TOTAL OCEAN FIRST CHECKING

0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,024.20 0.00

0.00

CURRENT FUND

<table><tr><td>01/31/22</td><td>Interest Checking</td></tr><tr><td>02/28/22</td><td>Interest Checking</td></tr><tr><td>03/31/02</td><td>Interest Checking</td></tr><tr><td>04/30/22</td><td>Interest Checking</td></tr><tr><td>05/31/22</td><td>Interest Checking</td></tr><tr><td>06/30/22</td><td>Interest Checking</td></tr><tr><td>07/31/22</td><td>Interest Checking</td></tr><tr><td>08/31/22</td><td>Interest Checking</td></tr><tr><td>09/30/22</td><td>Interest Checking</td></tr><tr><td>10/31/22</td><td>Interest Checking</td></tr><tr><td>11/30/22</td><td>Interest Checking</td></tr><tr><td>12/31/22</td><td>Interest Checking</td></tr></table>

SCHEDULE OF INVESTMENTS

FOR THE CALENDAR YEAR ENDED 12/31/22

Maturity date Elapsed Days Interest Rate Purchases Par Cost Par Sales Cost Proceeds Par Balance Par Cost Interest Income Gain/Loss On Sale

2.50% 43,611.53

0.25% 13,570.88

0.25% 6,082.44

0.25% 7,033.54

0.25% 5,060.39

0.25% 1,963.11

0.25% 702.31

01/31/22 Interest Checking 02/28/22 Interest Checking 03/31/02 Interest Checking 04/30/22 Interest Checking 05/31/22 Interest Checking 06/30/22 Interest Checking Description 07/31/22 Interest Checking 08/31/22 Interest Checking 09/30/22 Interest Checking 10/31/22 Interest Checking 11/30/22 Interest Checking 12/31/22 Interest Checking

TOWNSHIP OF JACKSON