_08232022-476.pdf — PaddleOCR-VL (Baidu)

TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22

Purchase Date	Description	Maturity date	Elapsed Days	Interest Rate	Purchases Par	Sales			Balance Par	Cost	Interest Income	Gain/Loss On Sale
Purchase Date	Description	Maturity date	Elapsed Days	Interest Rate	Purchases Par	Cost	Par	Cost	Proceeds	Cost	Interest Income	Gain/Loss On Sale
OCEAN FIRST #501006010750
01/01/22	O/L - 1/1/22									615.17	615.17
01/31/22	INTEREST-1/22			2.50%	1.31	1.31				1.31	1.31	1.31
02/28/22	INTEREST-2/22			0.25%	0.27	0.27				0.27	0.27	0.27
03/31/02	INTEREST-3/22			0.25%	0.12	0.12				0.12	0.12	0.12
04/30/22	INTEREST-4/22			0.25%	0.14	0.14				0.14	0.14	0.14
05/31/22	INTEREST-5/22			0.25%	0.13	0.13				0.13	0.13	0.13
06/30/22	INTEREST-6/22			0.25%	0.13	0.13				0.13	0.13	0.13
07/31/22	INTEREST-7/22			0.25%	0.13	0.13				0.13	0.13	0.13
08/31/22	INTEREST-8/22					0.00				0.00	0.00	0.00
09/30/22	INTEREST-9/22					0.00				0.00	0.00	0.00
10/31/22	INTEREST-10/22					0.00				0.00	0.00	0.00
11/30/22	INTEREST-11/22					0.00				0.00	0.00	0.00
12/31/22	INTEREST-12/22					0.00				0.00	0.00	0.00
TOTAL OCEAN FIRST					2.23	2.23	0.00	0.00	0.00	617.40	617.40	0.00