| Purchase Date | Description | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Sales Cost | Proceeds | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M/M Interest: OCEAN FIRST | ||||||||||||
| Jan-22 | 2.50% | 4,049.56 | ||||||||||
| Feb-22 | 0.25% | 872.91 | ||||||||||
| Mar-22 | 0.25% | 389.03 | ||||||||||
| Apr-22 | 0.25% | 458.88 | ||||||||||
| May-22 | 0.25% | 417.64 | ||||||||||
| Jun-22 | 0.25% | 432.06 | ||||||||||
| Jul-22 | 0.25% | 418.99 | ||||||||||
| Aug-22 | ||||||||||||
| Sep-22 | ||||||||||||
| Oct-22 | ||||||||||||
| Nov-22 | ||||||||||||
| Dec-22 | ||||||||||||
| TOTAL OCEAN FIRST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,039.07 | 0.00 | ||||