_08232022-476.pdf — PaddleOCR-VL (Baidu) — page 62

Purchase Date	Description	Maturity date	Elapsed Days	Interest Rate	Purchases Par	Cost	Sales Par	Cost	Proceeds	Balance Par	Cost	Interest Income	Gain/Loss On Sale
Jan-22	Interest Checking			2.50%								11,113.64
Feb-22	Interest Checking			0.25%								2,186.35
Mar-22	Interest Checking			0.25%								857.10
Apr-22	Interest Checking			0.25%								941.75
May-22	Interest Checking			0.25%								1,531.22
Jun-22	Interest Checking			0.25%								2,007.61
Jul-22	Interest Checking			0.25%								1,906.07
Aug-22	Interest Checking
Sep-22	Interest Checking
Oct-22	Interest Checking
Nov-22	Interest Checking
Dec-22	Interest Checking
TOTAL OCEAN FIRST CHECKING					0.00	0.00	0.00	0.00	0.00	0.00	0.00	20,543.74	0.00

SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22

SCHFIILE OF INVESTMENTS

CAPITAL FUND

TOWNSHIP OF JACKSON