===== PAGE 1 =====
## RESOLUTION APPROVED BY TOWNSHIP COUNCIL OF DECEMBER 27, 2022:

465R-22 RESOLUTION FOR EXECUTIVE SESSION TO AUTHORIZE TOWNSHIP COUNCIL TO ENTER INTO CLOSED DISCUSSIONS CONCERNING MATTERS AS NOTED BELOW

## 466 R-22 RESOLUTION TO AMEND 2022 BUDGET- TRANSFER RESOLUTION #4

467R-22 RESOLUTION OF THE TOWNSHIP OF JACKSON, OCEAN COUNTY, NEW JERSEY AUTHORIZING RELEASE OF PERFORMANCE GUARANTEE AND SAFETY & STABILIZATION GUARANTEE POSTED BY KKV INVESTMENTS FOR BLOCK 902 LOT 10 (JACKSON MILLS ROAD) UPON THE POSTING OF A REQUIRED MAINTENANCE GUARANTEE

468R-22 RESOLUTION TO AUTHORIZE TAX OVERPAYMENT REFUNDS

469R-22 RESOLUTION TO APPROVE CHIEF FINANCIAL OFFICER’S REPORT FOR MONTH OF NOVEMBER 2022

470R-22 RESOLUTION TO APPROVE JACKSON TOWNSHIP COUNCIL MEETING MINUTES OF DECEMBER 13, 2022

===== PAGE 2 =====
## RESOLUTION NUMBER: 465R-22

TITLE: RESOLUTION FOR EXECUTIVE SESSION TO AUTHORIZE TOWNSHIP COUNCIL TO ENTER INTO CLOSED DISCUSSIONS CONCERNING MATTERS AS NOTED BELOW

WHEREAS, Section 8 of the Open Public Meetings Act permits the exclusion of the public from a public meeting under certain circumstances; and

WHEREAS, this governing body is of the opinion that such circumstances presently exist

NOW, THEREFORE, BE IT RESOLVED by the Township Council of the Township of Jackson, County of Ocean, and State of New Jersey, as follows:

1. The public shall be excluded from discussion concerning the hereinafter specified subject matter.

2. The general nature of the subject matter to be discussed is as follows:

a) Personnel/Professionals: Added

b) Litigation/Potential Litigation: Update

c) Potential Land Sale/Land Acquisition: Update

d) Contracts/Agreements:

## Added: Ordinance(s)

3. It is anticipated that the subject matter discussed may be made public upon its conclusion or final disposition.

Councilman  KERN presents the following resolution

Seconded by  CHISHOLM

<div style="text-align: center;">and carried upon the following roll call vote:</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>TOWNSHIP COUNCIL</td><td style='text-align: center; word-wrap: break-word;'>AYES</td><td style='text-align: center; word-wrap: break-word;'>NAYS</td><td style='text-align: center; word-wrap: break-word;'>ABSENT</td><td style='text-align: center; word-wrap: break-word;'>ABSTAIN</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN BORRELLI</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN CHISHOLM</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILWOMAN O&#x27;NEILL</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL VICE PRESIDENT KERN</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL PRESIDENT FLEMMING</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

I, Mary Moss, RMC, Municipal Clerk of Jackson Township, do hereby certify the foregoing to be a true, complete and correct copy of resolution adopted by the Township Council at a regular meeting held on December 27, 2022.

In witness whereof, I have hereunto set my hand affix the official seal of Jackson Township, Ocean County, New Jersey this 28 day of November, 2022.

===== PAGE 3 =====
RESOLUTION NUMBER: 466R-22

# TITLE: RESOLUTION TO AMEND 2022 BUDGET- TRANSFER RESOLUTION #4

# APPROPRIATION TRANSFERS DURING LAST TWO MONTHS OF THE FISCAL YEAR OR THE FIRST THREE MONTHS OF THE CURRENT YEAR:

WHEREAS, under the provisions of N.J.S.A. 40A:4-58, “Should it become necessary, during the last 2 months of the fiscal year, or the first three months of the current year to expend for any other purposes specified in the budget an amount in excess of the respective sums appropriated therefore and there shall be an excess in any appropriations over and above the amount deemed to be necessary to fulfill the purpose of such appropriation, the governing body may, by resolution setting forth the facts, adopted by not less than 2/3 vote of the full membership thereof, transfer the amount of such excess to those appropriations deemed to be insufficient; no transfers may be made to appropriations for contingent expenses or deferred charges.”

WHEREAS, certain appropriations listed herein have amounts in excess necessary to fulfill its purpose and others have insufficient funding for the calendar year.

NOW, THEREFORE, BE IT RESOLVED by the Township Council of the Township of Jackson, County of Ocean, State of New Jersey that:

1. The following annexed transfer schedule (#4) for the 2022 Municipal Operating Budget of the Township of Jackson are hereby made for the above stated reasons.

2. This resolution shall take effect upon two-thirds affirmative vote by the full governing body of the Township of Jackson.

3. Copies of this resolution to be forwarded to the Chief Financial Officer.

## Councilman  CHISHOLM presents the following resolution

## Seconded by  KERN

and carried upon the following roll call vote:


<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>TOWNSHIP COUNCIL</td><td style='text-align: center; word-wrap: break-word;'>AYES</td><td style='text-align: center; word-wrap: break-word;'>NAYS</td><td style='text-align: center; word-wrap: break-word;'>ABSENT</td><td style='text-align: center; word-wrap: break-word;'>ABSTAIN</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN BORRELLI</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN CHISHOLM</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILWOMAN O&#x27;NEILL</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL VICE PRESIDENT KERN</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL PRESIDENT FLEMMING</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

I, Mary Moss, RMC, Municipal Clerk of Jackson Township, do hereby certify the foregoing to be a true, complete and correct copy of resolution adopted by the Township Council at a regular meeting held on December 27, 2022.

In witness whereof, I have heren to set my hand affix the official seal of Jackson Township, Ocean County, New Jersey this  28 day of  December, 2022.

Mary Moss, RMC- Municipal Clerk

===== PAGE 4 =====
# TOWNSHIP OF JACKSON ANNEXED TRANSFER RESOLUTION RESOLUTION 466R-22, TRANSFER #4 MEETING December 27, 2022


<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>Dept. Code #</td><td colspan="2">Description TRANSFERS FROM (INSIDE CAPS):</td><td style='text-align: center; word-wrap: break-word;'>Proposed Amounts</td><td style='text-align: center; word-wrap: break-word;'>Sub-Totals</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>2-01-22-195-000-010</td><td rowspan="2">UCC-S&amp;W</td><td rowspan="2">Utilities/Electric-Other Expenses</td><td rowspan="2">(10,000.00)
(23,000.00)</td><td rowspan="2"></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>2-01-31-430-000-020</td></tr></table>


<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">TOTAL TRANSFERS FROM (INSIDE CAPS)</td><td style='text-align: center; word-wrap: break-word;'>(33,000.00)</td></tr><tr><td colspan="2">TRANSFERS TO (INSIDE CAPS):</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>2-01-22-195-000-020</td><td style='text-align: center; word-wrap: break-word;'>UCC-Other Expenses</td><td style='text-align: center; word-wrap: break-word;'>10,000.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>2-01-31-435-000-020</td><td style='text-align: center; word-wrap: break-word;'>Utilities/Street Lighting-Other Expenses</td><td style='text-align: center; word-wrap: break-word;'>23,000.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>33,000.00</td></tr></table>

33,000.00

0.00

===== PAGE 5 =====
RESOLUTION NUMBER: 467R-22

# TITLE: RESOLUTION OF THE TOWNSHIP OF JACKSON, OCEAN COUNTY, NEW JERSEY AUTHORIZING RELEASE OF PERFORMANCE GUARANTEE AND SAFETY & STABILIZATION GUARANTEE POSTED BY KKV INVESTMENTS FOR BLOCK 902 LOT 10 (JACKSON MILLS ROAD) UPON THE POSTING OF A REQUIRED MAINTENANCE GUARANTEE

WHEREAS, KKV Investments, LLC has requested the release of the Performance Guarantees, and Safety & Stabilization guarantees posted for Block 902 Lot 10; and

WHEREAS, the Performance Guarantee consists of $56,511.00 in the form of a Performance Surety Bond #CT021221 issued by First Indemnity of America Insurance Company and a Cash Bond in the amount of $6,279.00; and

WHEREAS, the Safety & Stabilization Guarantee consists of a Cash Bond in the amount of $8,470.00; and

WHEREAS, Stephen Schreiber of T&M Associates, Township Engineer, has reviewed and approved the release of said Bonding Guarantees in letter report dated December 22, 2022, which letter report is made a part hereof; and

WHEREAS, the Township Council of the Township of Jackson has considered the application and the report of the Engineer;

NOW, THEREFORE, BE IT RESOLVED, by the Township Council of the Township of Jackson, County of Ocean and State of New Jersey, that the Performance Surety Bond #CT021221 issued by First Indemnity of America and both Cash Bonds totaling to the amount of $14,749.00, heretofore posted with the Township may and hereby is released on the condition that the applicant:

1. Post a Maintenance Bond with the Township in the amount of $35,820.00 subject to the review and approval of the Township Attorney. Said Maintenance Bond shall run for a period of two (2) years.

2. This resolution of release is further contingent upon the applicant/developer reimbursing the Township for the cost of any and all outstanding construction inspection fees and the cost of any and all other charges as per Township ordinance for the release of said Performance and Safety & Stabilization Guarantees.

3. The Mayor and Township Clerk are authorized to sign or issue any appropriate documentation to give effect to the within resolution.

File: 1512-2627-8-1512-2627-A

File: 151.2-2627 & 151.2-2627-A

Councilman  CHISHOLM presents the following resolution

Seconded by  KERN

<div style="text-align: center;">and carried upon the following roll call vote:</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>TOWNSHIP COUNCIL</td><td style='text-align: center; word-wrap: break-word;'>AYES</td><td style='text-align: center; word-wrap: break-word;'>NAYS</td><td style='text-align: center; word-wrap: break-word;'>ABSENT</td><td style='text-align: center; word-wrap: break-word;'>ABSTAIN</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN BORRELLI</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN CHISHOLM</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILWOMAN O&#x27;NEILL</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL VICE PRESIDENT KERN</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL PRESIDENT FLEMMING</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

I, Mary Moss, RMC, Municipal Clerk of Jackson Township, do hereby certify the foregoing to be a true, complete and correct copy of resolution adopted by the Township Council at a regular meeting held on December 27, 2022.

In witness whereof, I have hereunto set my hand affix the official seal of Jackson Township, Ocean County, New Jersey this 28th day of December, 2022.

c

===== PAGE 6 =====
VIA EMAIL & REGULAR MAIL

Mary Moss, Township Clerk

Township of Jackson

95 West Veterans Highway

Jackson, NJ 08527

Re: T&M File No. JCKN-i4590

Performance Guarantee Release Recommendation

Applicant: KKV Investments LLC c/o Peter Vogel

Application: Proposed Veterinary Hospital

Review Board: Zoning Board (Z32272)

Site Location: Jackson Mills Road

Block/Lot: 902/10

Township of Jackson, Ocean County, NJ

Pursuant to a written request from your office and the developer, this office has conducted an inspection of the above-referenced site for the purpose of performance guarantee release. Our findings indicate that all the bonded items are installed and are acceptable and in general conformance with the approved plans.

Accordingly, it is the recommendation of this office that the ‘Performance Guarantee’ be released pending the posting of a 2-year maintenance bond in the amount of $35,820.00, which represents (15) fifteen percent of the original construction cost of bonded items in accordance with the Municipal Land Use Law.

Should you have any questions or desire any additional information concerning this matter, please do not hesitate to contact me.

Very truly yours,

T&M ASSOCIATES

For: STEPHEN SCHREIBER, PE, CME TOWNSHIP ENGINEER

By:

Gina Z

MARK J. ROHMEYER, P.E., P.P., C.M.E.

PROJECT ENGINEER

SS:MJR

Cc: Township Attorney via/email

Township Zoning Officer via/email

Owner via/email

G:\Projects\JCKN\14590\Correspondence\MM_SS_Performance Guarantee Release (JCKN-i4590).docx

===== PAGE 7 =====
## VIA EMAIL & REGULAR MAIL

Mary Moss, Township Clerk

Township of Jackson

95 West Veterans Highway

Jackson, NJ 08527

Re: T&M File No. JCKN-i4590

Safety & Stabilization Guarantee Release Recommendation

Applicant: KKV Investments LLC c/o Peter Vogel Application:

Proposed Veterinary Hospital

Review Board: Zoning Board (Z32272)

Site Location: Jackson Mills Road

Block/Lot: 902/10

Township of Jackson, Ocean County, NJ

Pursuant to a written request from your office and the developer, this office has conducted an inspection of the above-referenced site for the purpose of Safety & Stabilization guarantee release.

Per NJ MLUL 40:55D-53a(1)(d):

A municipality shall release a "safety and stabilization guarantee" upon the municipal engineer's determination that the development of the project site has reached a point that the improvements installed are adequate to avoid any potential threat to public safety.

Our findings indicate that the site has been constructed to a point where the improvements are adequate to avoid any potential threat to public safety. Accordingly, it is the recommendation of this office that the Safety & Stabilization Guarantee be released.

Should you have any questions or desire any additional information concerning this matter, please do not hesitate to contact me.

Very truly yours,

T&M ASSOCIATES

For: STEPHEN SCHREIBER, PE, CME TOWNSHIP ENGINEER

By:

Gina Zis

MARK J. ROHMEYER, P.E., P.P., C.M.E.

PROJECT ENGINEER

SS:MJR

Cc: Township Attorney via/email

Township Zoning Officer via/email

Owner via/email

===== PAGE 8 =====
# TOWNSHIP OF JACKSON

RESOLUTION NUMBER: 468R-22

TITLE: RESOLUTION TO AUTHORIZE TAX OVERPAYMENT REFUNDS

WHEREAS, it has been determined by the Township Tax Collector that the taxpayers as indicated on the attached Schedule "A" are entitled to overpayment refunds, and;

WHEREAS, it is the desire of the Township Council to have these overpayments returned to the respective taxpayers;

NOW, THEREFORE, BE IT RESOLVED by the Township Council of the Township of Jackson, County of Ocean, State of New Jersey, that:

1. The Tax Collector is hereby authorized to make overpayment refunds in the amount shown and to the taxpayers, as appears on Schedule “A” which made a part hereof.

2. Copies of this Resolution to the Tax Collector.

## Councilman  CHISHOLM presents the following resolution

Seconded by  KERN

<div style="text-align: center;">and carried upon the following roll call vote:</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>TOWNSHIP COUNCIL</td><td style='text-align: center; word-wrap: break-word;'>AYES</td><td style='text-align: center; word-wrap: break-word;'>NAYS</td><td style='text-align: center; word-wrap: break-word;'>ABSENT</td><td style='text-align: center; word-wrap: break-word;'>ABSTAIN</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN BORRELLI</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN CHISHOLM</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILWOMAN O&#x27;NEILL</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL VICE PRESIDENT KERN</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL PRESIDENT FLEMMING</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

I, Mary Moss, RMC, Municipal Clerk of Jackson Township, do hereby certify the foregoing to be a true, complete and correct copy of resolution adopted by the Township Council at a regular meeting held on December 27, 2022.

In witness whereof, I have hereunto set my hand affix the official seal of Jackson Township, Ocean County, New Jersey this  28th day of  December, 2022.

Mary Moss, RMC- Municipal Clerk

===== PAGE 9 =====
## TOWNSHIP OF JACKSON OVERPAYMENT REFUNDS

DECEMBER 27, 2022


<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>BLOCK</td><td style='text-align: center; word-wrap: break-word;'>LOT</td><td style='text-align: center; word-wrap: break-word;'>NAME</td><td style='text-align: center; word-wrap: break-word;'>YEAR-QTR</td><td style='text-align: center; word-wrap: break-word;'>AMOUNT</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>501</td><td style='text-align: center; word-wrap: break-word;'>27</td><td style='text-align: center; word-wrap: break-word;'>BISMARK ROAD LLC.
C/O MITCH WEINER</td><td style='text-align: center; word-wrap: break-word;'>2022/4TH</td><td style='text-align: center; word-wrap: break-word;'>$6,712.38</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>7202</td><td style='text-align: center; word-wrap: break-word;'>6</td><td style='text-align: center; word-wrap: break-word;'>DULOCK, STEVEN</td><td style='text-align: center; word-wrap: break-word;'>2022/4TH</td><td style='text-align: center; word-wrap: break-word;'>$ 250.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>7501</td><td style='text-align: center; word-wrap: break-word;'>6</td><td style='text-align: center; word-wrap: break-word;'>BENDEL, STEVEN &amp; MALKA</td><td style='text-align: center; word-wrap: break-word;'>2022/4TH</td><td style='text-align: center; word-wrap: break-word;'>$1,495.72</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>20101</td><td style='text-align: center; word-wrap: break-word;'>1.17</td><td style='text-align: center; word-wrap: break-word;'>JENNIFER GROEBER-MCMENAMIN</td><td style='text-align: center; word-wrap: break-word;'>2022/4TH</td><td style='text-align: center; word-wrap: break-word;'>$3,433.14</td></tr></table>

TOTAL: $11,891.24

===== PAGE 10 =====
RESOLUTION NUMBER: 469R-22

## TITLE: RESOLUTION TO APPROVE CHIEF FINANCIAL OFFICER'S REPORT FOR MONTH OF NOVEMBER 2022

WHEREAS, the Chief Financial Officer has submitted the November 2022 monthly report; and

WHEREAS, the Township Clerk has submitted the report to the Township Council for their approval.

NOW, THEREFORE, BE IT RESOLVED by the Township Council of the Township of Jackson, County of Ocean, State of New Jersey as follows:

1. The Chief Financial Officer's monthly report for November 2022 is hereby approved.

2. Copies of this Resolution to any interested parties.

Councilman  CHISHOLM presents the following resolution

Seconded by  KERN

<div style="text-align: center;">and carried upon the following roll call vote:</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>TOWNSHIP COUNCIL</td><td style='text-align: center; word-wrap: break-word;'>AYES</td><td style='text-align: center; word-wrap: break-word;'>NAYS</td><td style='text-align: center; word-wrap: break-word;'>ABSENT</td><td style='text-align: center; word-wrap: break-word;'>ABSTAIN</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN BORRELLI</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN CHISHOLM</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILWOMAN O&#x27;NEILL</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL VICE PRESIDENT KERN</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL PRESIDENT FLEMMING</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

I, Mary Moss, RMC, Municipal Clerk of Jackson Township, do hereby certify the foregoing to be a true, complete and correct copy of resolution adopted by the Township Council at a regular meeting held on December 27, 2022.

In witness whereof, I have hereunto set my hand affix the official seal of Jackson Township, Ocean County, New Jersey this  28th day of  Acumbu, 2022.

Mary Moss, RMC- Municipal Clerk

===== PAGE 11 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">TOWNSHIP OF JACKSON
TREASURER&#x27;S REPORT
FOR THE MONTH OF NOVEMBER 2022</td></tr><tr><td colspan="2">OceanFirst
General (Current) Fund 17006000013</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>(7,719,178.22)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>40,796,800.70</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>(41,518,452.63)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>(8,440,830.15)</td></tr><tr><td colspan="2">(NOTE-Bills approved NOVEMBER, pymnt delivered DECEMBER)</td></tr><tr><td colspan="2">OceanFirst
Legal Settlements #17006004247</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>150,189.58</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>89.52</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>150,279.10</td></tr><tr><td colspan="2">OceanFirst
Public Assistance Trust Fund I #17006000070</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>30,052.59</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>17.91</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>30,070.50</td></tr><tr><td colspan="2">OceanFirst
Dog Trust Fund #17006000062</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>70,474.75</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>274.90</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>(6,360.57)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>64,389.08</td></tr></table>

===== PAGE 12 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="3">Ocean First</td></tr><tr><td colspan="3">Board of Parks &amp; Recreation #17006000047</td></tr><tr><td rowspan="4"></td><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>192,385.92</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>1,910.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>(11,520.04)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>182,775.88</td></tr><tr><td colspan="3">OceanFirst</td></tr><tr><td colspan="3">Handicapped Commission Trust Fund #17006000138</td></tr><tr><td rowspan="4"></td><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>19,655.64</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>151.77</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>(1,635.95)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>18,171.46</td></tr><tr><td colspan="3">Ocean First</td></tr><tr><td colspan="3">Builders Escrow Fund #01006011535</td></tr><tr><td rowspan="4"></td><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>7,337,783.26</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>286,815.19</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>(298,656.09)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>7,325,942.36</td></tr></table>

# TOWNSHIP OF JACKSON TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2022

## OceanFirst

===== PAGE 13 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">TOWNSHIP OF JACKSON
TREASURER&#x27;S REPORT
FOR THE MONTH OF NOVEMBER 2022</td></tr><tr><td colspan="2">OceanFirst
Capital Improvement Fund #17006000021</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>175,479.84</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>510,000.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>(697,617.71)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>(12,137.87)</td></tr><tr><td colspan="2">(NOTE-Bills approved NOVEMBER, pymnt delivered DECEMBER)</td></tr><tr><td colspan="2">General Trust Fund #17006000054</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>4,580,791.61</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>58,801.52</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>(13,931.80)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>4,625,661.33</td></tr><tr><td colspan="2">OceanFirst
Open Space Trust #17006000302</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>5,793,292.95</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>2,100,025.25</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>(1,011,449.92)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>6,881,868.28</td></tr></table>

===== PAGE 14 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">TOWNSHIP OF JACKSON
TREASURER&#x27;S REPORT
FOR THE MONTH OF NOVEMBER 2022</td></tr><tr><td colspan="2">OceanFirst
Dev Fees-COAH Trust #17006002589</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>1,677,860.66</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>16,455.49</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>(156.75)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>1,694,159.40</td></tr><tr><td colspan="2">OceanFirst
Affordable Housing 3rd Round #17006002571</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>2,046,449.35</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>23,372.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>2,069,821.35</td></tr><tr><td colspan="2">OceanFirst
COAH #17006004411</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Book Balance-Month Beginning</td><td style='text-align: center; word-wrap: break-word;'>468,106.36</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Add: Receipts</td><td style='text-align: center; word-wrap: break-word;'>279.02</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Less: Disbursements</td><td style='text-align: center; word-wrap: break-word;'>(2,402.50)</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Balance-Month Ending</td><td style='text-align: center; word-wrap: break-word;'>465,982.88</td></tr></table>

===== PAGE 15 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="14">FOR THE CALENDAR YEAR ENDED 12/31/22</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Elapsed Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Sales Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>43,611.53</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>02/28/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>13,570.88</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>03/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>6,082.44</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>04/00/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>7,103.94</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>05/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>5,669.39</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>06/30/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,963.11</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>07/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>702.31</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>08/30/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3,714.80</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>09/30/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3,565.30</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>10/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2,434.01</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>11/30/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>5,215.11</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>TOTAL OCEAN FIRST CHECKING</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>52,594.30</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>


<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="13">TOWNSHIP OF JACKSON</td></tr><tr><td colspan="13">CURRENT FUND</td></tr><tr><td colspan="13">SCHEDULE OF INVESTMENTS</td></tr><tr><td colspan="13">FOR THE CALENDAR YEAR ENDED 12/31/22</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Elapsed Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Par</td><td style='text-align: center; word-wrap: break-word;'>Sales Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>43,611.53</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>02/28/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>13,570.88</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>03/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>6,082.44</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>04/30/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>7,033.54</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>05/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>5,060.39</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>06/30/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,963.11</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>07/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>702.31</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>08/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3,754.68</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>09/30/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3,566.30</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>10/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2,434.01</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>11/30/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>5,215.11</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>02/31/22 Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="13">TOTAL OCEAN FIRST CHECKING</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr></table>

===== PAGE 16 =====
<div style="text-align: center;">TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF INVESTMENTS THE CALENDAR YEAR ENDED 12/31/22</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Elapsed Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Sales Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds Par</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td></tr><tr><td colspan="14">OCEAN FIRST #17006004247</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/01/22</td><td style='text-align: center; word-wrap: break-word;'>O/L - 1/1/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-1/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>02/28/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-2/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>03/31/02</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-3/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>04/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-4/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>05/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-5/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>06/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-6/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>07/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-7/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>08/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-8/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>9.63</td><td style='text-align: center; word-wrap: break-word;'>9.63</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>9.63</td><td style='text-align: center; word-wrap: break-word;'>9.63</td><td style='text-align: center; word-wrap: break-word;'>9.63</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>09/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-9/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'>87.40</td><td style='text-align: center; word-wrap: break-word;'>87.40</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>87.40</td><td style='text-align: center; word-wrap: break-word;'>87.40</td><td style='text-align: center; word-wrap: break-word;'>87.40</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>10/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-10/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'>92.55</td><td style='text-align: center; word-wrap: break-word;'>92.55</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>92.55</td><td style='text-align: center; word-wrap: break-word;'>92.55</td><td style='text-align: center; word-wrap: break-word;'>92.55</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>11/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-11/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'>89.52</td><td style='text-align: center; word-wrap: break-word;'>89.52</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>89.52</td><td style='text-align: center; word-wrap: break-word;'>89.52</td><td style='text-align: center; word-wrap: break-word;'>89.52</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>12/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-12/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="5">TOTAL OCEAN FIRST</td><td style='text-align: center; word-wrap: break-word;'>279.10</td><td style='text-align: center; word-wrap: break-word;'>279.10</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>279.10</td><td style='text-align: center; word-wrap: break-word;'>279.10</td><td style='text-align: center; word-wrap: break-word;'>279.10</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr></table>

===== PAGE 17 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'></td><td colspan="11">TOWNSHIP OF JACKSON</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td colspan="11">CURRENT FUND</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td colspan="11">SCHEDULE OF INVESTMENTS</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td colspan="11">FOR THE CAI FUNDARY YEAR ENDED 12/31/22</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Date</td><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity</td><td style='text-align: center; word-wrap: break-word;'>Elapsed</td><td style='text-align: center; word-wrap: break-word;'>Interest</td><td style='text-align: center; word-wrap: break-word;'>Purchases</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Par</td><td style='text-align: center; word-wrap: break-word;'>Sales</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/01/22</td><td style='text-align: center; word-wrap: break-word;'>01 - 1/12/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/03/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-1/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.07%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>59.48</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>59.48</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/05/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-2/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.16%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/07/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-3/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.31%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/09/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-4/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.49%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/11/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-5/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.73%</td><td style='text-align: center; word-wrap: break-word;'>15.000.000.00</td><td style='text-align: center; word-wrap: break-word;'>15.000.000.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>15.006.003.77</td><td style='text-align: center; word-wrap: break-word;'>15.006.003.77</td><td style='text-align: center; word-wrap: break-word;'>6.003.77</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-6/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.88%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(4,990,632.88)</td><td style='text-align: center; word-wrap: break-word;'>(4,990,632.88)</td><td style='text-align: center; word-wrap: break-word;'>8,367.17</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/03/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-7/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1.52%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(1,888,886.05)</td><td style='text-align: center; word-wrap: break-word;'>(1,888,886.05)</td><td style='text-align: center; word-wrap: break-word;'>11,113.95</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/05/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-8/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.05%</td><td style='text-align: center; word-wrap: break-word;'>15.000.000.00</td><td style='text-align: center; word-wrap: break-word;'>15.000.000.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>15.023.295.82</td><td style='text-align: center; word-wrap: break-word;'>15.023.295.82</td><td style='text-align: center; word-wrap: break-word;'>23,295.82</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/07/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-9/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.58%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(6,958,624.25)</td><td style='text-align: center; word-wrap: break-word;'>(6,958,624.25)</td><td style='text-align: center; word-wrap: break-word;'>41,375.75</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/09/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-10/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3.16%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>38.988.12</td><td style='text-align: center; word-wrap: break-word;'>38.988.12</td><td style='text-align: center; word-wrap: break-word;'>38.988.12</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/10/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-11/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3.67%</td><td style='text-align: center; word-wrap: break-word;'>27.000.000.00</td><td style='text-align: center; word-wrap: break-word;'>27.000.000.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>20.900.003.06</td><td style='text-align: center; word-wrap: break-word;'>20.900.003.06</td><td style='text-align: center; word-wrap: break-word;'>100.053.06</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-12/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="4">TOTAL NUCMF</td><td style='text-align: center; word-wrap: break-word;'>57.000.000.00</td><td style='text-align: center; word-wrap: break-word;'>57.000.000.00</td><td style='text-align: center; word-wrap: break-word;'>20.200.000.00</td><td style='text-align: center; word-wrap: break-word;'>20.200.000.00</td><td style='text-align: center; word-wrap: break-word;'>20.200.000.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>37.030.257.17</td><td style='text-align: center; word-wrap: break-word;'>37.030.257.17</td></tr><tr><td colspan="12">0.00</td></tr></table>

Purchase Date

===== PAGE 18 =====
<div style="text-align: center;">TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF INVESTMENTS OR THE CALENDAR YEAR ENDED 12/31/22</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Elapsed Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Sales Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds Par</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td></tr><tr><td colspan="14">OCEAN FIRST #501006010750</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/01/22</td><td style='text-align: center; word-wrap: break-word;'>O/L - 1/1/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>615.17</td><td style='text-align: center; word-wrap: break-word;'>615.17</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-1/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'>1.31</td><td style='text-align: center; word-wrap: break-word;'>1.31</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1.31</td><td style='text-align: center; word-wrap: break-word;'>1.31</td><td style='text-align: center; word-wrap: break-word;'>1.31</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>02/28/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-2/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.27</td><td style='text-align: center; word-wrap: break-word;'>0.27</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.27</td><td style='text-align: center; word-wrap: break-word;'>0.27</td><td style='text-align: center; word-wrap: break-word;'>0.27</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>03/31/02</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-3/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.12</td><td style='text-align: center; word-wrap: break-word;'>0.12</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.12</td><td style='text-align: center; word-wrap: break-word;'>0.12</td><td style='text-align: center; word-wrap: break-word;'>0.12</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>04/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-4/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.14</td><td style='text-align: center; word-wrap: break-word;'>0.14</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.14</td><td style='text-align: center; word-wrap: break-word;'>0.14</td><td style='text-align: center; word-wrap: break-word;'>0.14</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>05/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-5/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>06/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-6/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>07/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-7/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>08/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-8/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'>0.13</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>09/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-9/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'>0.36</td><td style='text-align: center; word-wrap: break-word;'>0.36</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.36</td><td style='text-align: center; word-wrap: break-word;'>0.36</td><td style='text-align: center; word-wrap: break-word;'>0.36</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>10/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-10/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'>0.38</td><td style='text-align: center; word-wrap: break-word;'>0.38</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.38</td><td style='text-align: center; word-wrap: break-word;'>0.38</td><td style='text-align: center; word-wrap: break-word;'>0.38</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>11/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-11/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'>0.37</td><td style='text-align: center; word-wrap: break-word;'>0.37</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.37</td><td style='text-align: center; word-wrap: break-word;'>0.37</td><td style='text-align: center; word-wrap: break-word;'>0.37</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>12/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-12/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="5">TOTAL OCEAN FIRST</td><td style='text-align: center; word-wrap: break-word;'>3.47</td><td style='text-align: center; word-wrap: break-word;'>3.47</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>618.64</td><td style='text-align: center; word-wrap: break-word;'>618.64</td><td style='text-align: center; word-wrap: break-word;'>3.47</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr></table>

===== PAGE 19 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">12/13/2022</td><td colspan="14">TOWNSHIP OF JACKSON
PUBLIC ASSISTANCE TRUST (FUND)
SCREET ELIJAMY ENDED 10/11/2022</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description
MM/M/n/m/m</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Earned Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Par</td><td style='text-align: center; word-wrap: break-word;'>Sales Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jan-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>63.56</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Feb-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>13.34</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Mar-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>7.81</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Apr-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>6.78</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>May-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>6.10</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jun-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>6.37</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jul-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>6.17</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Aug-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>6.17</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Sep-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>17.49</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Oct-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>19.52</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Nov-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>17.91</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Dec-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="6">TOTAL MONEY MARKET</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>168.22</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

===== PAGE 20 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="16">FOR THE CAL ENDOR YEAR ENDED 12/31/22</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Earned Dues</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Par</td><td style='text-align: center; word-wrap: break-word;'>Sales Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/loss On Sale</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jan-22</td><td style='text-align: center; word-wrap: break-word;'>MM Interest</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>7.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>26.71</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Feb-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>5.66</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Mar-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3.80</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Apr-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3.28</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>May-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.72</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jun-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.82</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jul-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.47</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Aug-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.86</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Sep-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.17</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Oct-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.17</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Nov-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>11.17</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Dec-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="6">TOTAL MONEY MARKET</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>81.66</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

HANDICAPPED TRUST FUND

SCHEDULE OF INVESTMENTS

FOR THE CALENDAR YEAR ENDED 12/31/22

===== PAGE 21 =====
<div style="text-align: center;">TOWNSHIP OF JACKSON</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'></td><td colspan="11">FOR THE CAI FINDAR YEAR FNOFD 12/31/22</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Flansed Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Sales Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds Par</td><td style='text-align: center; word-wrap: break-word;'>Balance Cost</td><td style='text-align: center; word-wrap: break-word;'>Municipal Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Total Income</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>M/M Interest</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>OCFAN FIRST</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/31/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>8,859.41</td><td style='text-align: center; word-wrap: break-word;'>3,762.44</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>02/20/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,505.98</td><td style='text-align: center; word-wrap: break-word;'>1,380.99</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>03/31/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>903.62</td><td style='text-align: center; word-wrap: break-word;'>452.14</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>04/30/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>855.97</td><td style='text-align: center; word-wrap: break-word;'>752.52</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>05/31/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>700.21</td><td style='text-align: center; word-wrap: break-word;'>778.21</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>06/30/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>859.87</td><td style='text-align: center; word-wrap: break-word;'>673.08</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>07/31/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>631.26</td><td style='text-align: center; word-wrap: break-word;'>866.34</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>08/31/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>566.39</td><td style='text-align: center; word-wrap: break-word;'>952.79</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>09/30/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,736.80</td><td style='text-align: center; word-wrap: break-word;'>2,589.99</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>10/31/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2,086.69</td><td style='text-align: center; word-wrap: break-word;'>2,478.99</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>11/30/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,968.15</td><td style='text-align: center; word-wrap: break-word;'>2,461.81</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>12/31/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">TOTALS</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>20,674.35</td><td style='text-align: center; word-wrap: break-word;'>17,149.30</td></tr></table>

<div style="text-align: center;">Firefox</div>


===== PAGE 22 =====
<div style="text-align: center;">TOWNSHIP OF JACKSON</div>


<div style="text-align: center;">TOWNSHIP OF JACKSON CAPITAL FUND SCHEDULE OF INVESTMENTS OR THE CALENDAR YEAR ENDED 12/31/22</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Elapsed Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Sales Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Balance Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Par</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jan-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>11,113.64</td><td style='text-align: center; word-wrap: break-word;'>2,186.35</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Feb-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>857.10</td><td style='text-align: center; word-wrap: break-word;'>841.75</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Mar-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>941.75</td><td style='text-align: center; word-wrap: break-word;'>1,531.22</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Apr-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,531.22</td><td style='text-align: center; word-wrap: break-word;'>2,007.61</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>May-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2,007.61</td><td style='text-align: center; word-wrap: break-word;'>1,906.07</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jun-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,435.36</td><td style='text-align: center; word-wrap: break-word;'>634.41</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jul-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>634.41</td><td style='text-align: center; word-wrap: break-word;'>716.09</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Aug-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>716.09</td><td style='text-align: center; word-wrap: break-word;'>347.70</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Sep-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>347.70</td><td style='text-align: center; word-wrap: break-word;'>347.70</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Oct-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>347.70</td><td style='text-align: center; word-wrap: break-word;'>347.70</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Nov-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>347.70</td><td style='text-align: center; word-wrap: break-word;'>347.70</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Dec-22</td><td style='text-align: center; word-wrap: break-word;'>Interest Checking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>347.70</td><td style='text-align: center; word-wrap: break-word;'>347.70</td></tr><tr><td colspan="4">TOTAL OCEAN FIRST CHECKING</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr></table>

===== PAGE 23 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Fiscalized</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Sales Par</td><td style='text-align: center; word-wrap: break-word;'>Sales Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds Par</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/loss On Sale</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/01/22</td><td style='text-align: center; word-wrap: break-word;'>NUICMF</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>149</td><td style='text-align: center; word-wrap: break-word;'>149</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-1/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.07%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>02/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-2/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.16%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>03/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-3/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.31%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>04/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-4/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.49%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>05/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-5/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.73%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>06/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-6/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.88%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>07/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-7/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1.52%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>08/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-8/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.05%</td><td style='text-align: center; word-wrap: break-word;'>8,000,000.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>8,000,000.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>8,005,717.85</td><td style='text-align: center; word-wrap: break-word;'>8,005,717.85</td><td style='text-align: center; word-wrap: break-word;'>5,717.85</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>09/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-9/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.58%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>15,038.95</td><td style='text-align: center; word-wrap: break-word;'>15,038.95</td><td style='text-align: center; word-wrap: break-word;'>15,038.95</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>10/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-10/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3.16%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>19,433.86</td><td style='text-align: center; word-wrap: break-word;'>19,433.86</td><td style='text-align: center; word-wrap: break-word;'>19,433.86</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>11/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-11/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3.67%</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>510,000.00</td><td style='text-align: center; word-wrap: break-word;'>1488,069.06</td><td style='text-align: center; word-wrap: break-word;'>1488,069.06</td><td style='text-align: center; word-wrap: break-word;'>21,930.84</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>12/01/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-12/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="4">TOTAL N.I.C.M.F</td><td style='text-align: center; word-wrap: break-word;'>8,000,000.00</td><td style='text-align: center; word-wrap: break-word;'>8,000,000.00</td><td style='text-align: center; word-wrap: break-word;'>510,000.00</td><td style='text-align: center; word-wrap: break-word;'>510,000.00</td><td style='text-align: center; word-wrap: break-word;'>510,000.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>7,552,123.08</td><td style='text-align: center; word-wrap: break-word;'>7,552,123.08</td><td style='text-align: center; word-wrap: break-word;'>62,171.60</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr></table>

SCHEDULE OF INVESTMENTS

FOR THE CAI FENAR YFAR FNEFD 123122

77777777



===== PAGE 24 =====
<div style="text-align: center;">TOWNSHIP OF JACKSON CAPITAL FUND SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Elapsed Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Sales Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds Par</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td></tr><tr><td colspan="14">OCEAN FIRST #501006010768</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/01/22</td><td style='text-align: center; word-wrap: break-word;'>Q/L - 1/1/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>671,988.47</td><td style='text-align: center; word-wrap: break-word;'>671,988.47</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-1/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'>1,428.29</td><td style='text-align: center; word-wrap: break-word;'>1,428.29</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,428.29</td><td style='text-align: center; word-wrap: break-word;'>1,428.29</td><td style='text-align: center; word-wrap: break-word;'>1,428.29</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>01/31/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,428.29</td><td style='text-align: center; word-wrap: break-word;'>1,428.29</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(1,428.29)</td><td style='text-align: center; word-wrap: break-word;'>(1,428.29)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>02/28/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-2/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>299.23</td><td style='text-align: center; word-wrap: break-word;'>299.23</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>299.23</td><td style='text-align: center; word-wrap: break-word;'>299.23</td><td style='text-align: center; word-wrap: break-word;'>299.23</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>02/28/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>299.23</td><td style='text-align: center; word-wrap: break-word;'>299.23</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(299.23)</td><td style='text-align: center; word-wrap: break-word;'>(299.23)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>03/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-3/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>128.89</td><td style='text-align: center; word-wrap: break-word;'>128.89</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>128.89</td><td style='text-align: center; word-wrap: break-word;'>128.89</td><td style='text-align: center; word-wrap: break-word;'>128.89</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>03/31/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>128.89</td><td style='text-align: center; word-wrap: break-word;'>128.89</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(128.89)</td><td style='text-align: center; word-wrap: break-word;'>(128.89)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>04/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-4/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>151.91</td><td style='text-align: center; word-wrap: break-word;'>151.91</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>151.91</td><td style='text-align: center; word-wrap: break-word;'>151.91</td><td style='text-align: center; word-wrap: break-word;'>151.91</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>04/30/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>151.91</td><td style='text-align: center; word-wrap: break-word;'>151.91</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(151.91)</td><td style='text-align: center; word-wrap: break-word;'>(151.91)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>05/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-5/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>05/31/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(138.09)</td><td style='text-align: center; word-wrap: break-word;'>(138.09)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>06/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-6/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>142.70</td><td style='text-align: center; word-wrap: break-word;'>142.70</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>142.70</td><td style='text-align: center; word-wrap: break-word;'>142.70</td><td style='text-align: center; word-wrap: break-word;'>142.70</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>06/30/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>142.70</td><td style='text-align: center; word-wrap: break-word;'>142.70</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(142.70)</td><td style='text-align: center; word-wrap: break-word;'>(142.70)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>07/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-7/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>07/31/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(138.09)</td><td style='text-align: center; word-wrap: break-word;'>(138.09)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>08/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-8/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>08/31/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'>138.09</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(138.09)</td><td style='text-align: center; word-wrap: break-word;'>(138.09)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>09/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-9/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'>391.52</td><td style='text-align: center; word-wrap: break-word;'>391.52</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>391.52</td><td style='text-align: center; word-wrap: break-word;'>391.52</td><td style='text-align: center; word-wrap: break-word;'>391.52</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>09/30/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>391.52</td><td style='text-align: center; word-wrap: break-word;'>391.52</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(391.52)</td><td style='text-align: center; word-wrap: break-word;'>(391.52)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>10/16/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>671,500.00</td><td style='text-align: center; word-wrap: break-word;'>671,500.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(671,500.00)</td><td style='text-align: center; word-wrap: break-word;'>(671,500.00)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>10/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-10/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'>290.17</td><td style='text-align: center; word-wrap: break-word;'>290.17</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>290.17</td><td style='text-align: center; word-wrap: break-word;'>290.17</td><td style='text-align: center; word-wrap: break-word;'>290.17</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>10/31/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>290.17</td><td style='text-align: center; word-wrap: break-word;'>290.17</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(290.17)</td><td style='text-align: center; word-wrap: break-word;'>(290.17)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>11/30/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-11/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'>0.29</td><td style='text-align: center; word-wrap: break-word;'>0.29</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.29</td><td style='text-align: center; word-wrap: break-word;'>0.29</td><td style='text-align: center; word-wrap: break-word;'>0.29</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>11/30/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.29</td><td style='text-align: center; word-wrap: break-word;'>0.29</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>(0.29)</td><td style='text-align: center; word-wrap: break-word;'>(0.29)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>12/31/22</td><td style='text-align: center; word-wrap: break-word;'>INTEREST-12/22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>12/31/22</td><td style='text-align: center; word-wrap: break-word;'>TRANSFERRED TO CURRENT</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="6">TOTAL OCEAN FIRST</td><td style='text-align: center; word-wrap: break-word;'>3,247.27</td><td style='text-align: center; word-wrap: break-word;'>674,747.27</td><td style='text-align: center; word-wrap: break-word;'>674,747.27</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>488.47</td><td style='text-align: center; word-wrap: break-word;'>488.47</td><td style='text-align: center; word-wrap: break-word;'>3,247.27</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr></table>

===== PAGE 25 =====
<div style="text-align: center;">TOWNSHIP OF JACKSON GENERAL TRUST FUND SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td rowspan="2">Purchase Date</td><td rowspan="2">Description</td><td rowspan="2">Maturity date</td><td rowspan="2">Elapsed Days</td><td rowspan="2">Interest Rate</td><td rowspan="2">Purchases Par</td><td rowspan="2">Sales Cost</td><td rowspan="2">Sales Par</td><td rowspan="2">Proceeds</td><td rowspan="2">Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Municipal</td><td colspan="2">INTEREST INCOME ALLOCATION (Dedicated)</td><td style='text-align: center; word-wrap: break-word;'>(Dedicated) Unemployment</td><td style='text-align: center; word-wrap: break-word;'>(Dedicated) Detension Basin</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss Total</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>7,759.98</td><td style='text-align: center; word-wrap: break-word;'>172.14</td><td style='text-align: center; word-wrap: break-word;'>745.36</td><td style='text-align: center; word-wrap: break-word;'>1,006.51</td><td style='text-align: center; word-wrap: break-word;'>9,684.01</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jan-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,575.36</td><td style='text-align: center; word-wrap: break-word;'>28.71</td><td style='text-align: center; word-wrap: break-word;'>151.09</td><td style='text-align: center; word-wrap: break-word;'>204.03</td><td style='text-align: center; word-wrap: break-word;'>1,959.19</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Feb-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>684.00</td><td style='text-align: center; word-wrap: break-word;'>12.17</td><td style='text-align: center; word-wrap: break-word;'>66.92</td><td style='text-align: center; word-wrap: break-word;'>86.53</td><td style='text-align: center; word-wrap: break-word;'>849.62</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Mar-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>803.32</td><td style='text-align: center; word-wrap: break-word;'>15.32</td><td style='text-align: center; word-wrap: break-word;'>80.94</td><td style='text-align: center; word-wrap: break-word;'>104.45</td><td style='text-align: center; word-wrap: break-word;'>1,004.03</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Apr-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>732.24</td><td style='text-align: center; word-wrap: break-word;'>13.12</td><td style='text-align: center; word-wrap: break-word;'>69.70</td><td style='text-align: center; word-wrap: break-word;'>89.95</td><td style='text-align: center; word-wrap: break-word;'>905.01</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>May-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>783.30</td><td style='text-align: center; word-wrap: break-word;'>11.38</td><td style='text-align: center; word-wrap: break-word;'>76.21</td><td style='text-align: center; word-wrap: break-word;'>98.35</td><td style='text-align: center; word-wrap: break-word;'>969.24</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jun-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>740.44</td><td style='text-align: center; word-wrap: break-word;'>10.89</td><td style='text-align: center; word-wrap: break-word;'>76.18</td><td style='text-align: center; word-wrap: break-word;'>95.77</td><td style='text-align: center; word-wrap: break-word;'>923.28</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jul-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>630.96</td><td style='text-align: center; word-wrap: break-word;'>93.14</td><td style='text-align: center; word-wrap: break-word;'>93.14</td><td style='text-align: center; word-wrap: break-word;'>93.14</td><td style='text-align: center; word-wrap: break-word;'>910.38</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Aug-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2,084.99</td><td style='text-align: center; word-wrap: break-word;'>44.28</td><td style='text-align: center; word-wrap: break-word;'>212.09</td><td style='text-align: center; word-wrap: break-word;'>266.64</td><td style='text-align: center; word-wrap: break-word;'>2,608.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Sep-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2,224.86</td><td style='text-align: center; word-wrap: break-word;'>67.16</td><td style='text-align: center; word-wrap: break-word;'>225.60</td><td style='text-align: center; word-wrap: break-word;'>280.23</td><td style='text-align: center; word-wrap: break-word;'>2,797.85</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Oct-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2,190.33</td><td style='text-align: center; word-wrap: break-word;'>62.32</td><td style='text-align: center; word-wrap: break-word;'>219.33</td><td style='text-align: center; word-wrap: break-word;'>272.54</td><td style='text-align: center; word-wrap: break-word;'>2,744.52</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Nov-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Dec-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="4">TOTAL CHECKING INTEREST</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>20,209.78</td><td style='text-align: center; word-wrap: break-word;'>530.63</td><td style='text-align: center; word-wrap: break-word;'>2,016.58</td><td style='text-align: center; word-wrap: break-word;'>2,598.14</td><td style='text-align: center; word-wrap: break-word;'>25,355.13</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

===== PAGE 26 =====
<div style="text-align: center;">TOWNSHIP OF JACKSON OPEN SPACE TRUST FUND SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description M/M Interest:</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Elapsed Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Sales Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jan-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>14,326.28</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Feb-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3,014.23</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Mar-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,298.16</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Apr-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,527.97</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>May-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,373.57</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jun-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,246.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jul-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,200.66</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Aug-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,199.15</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Sep-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3,382.42</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Oct-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3,576.58</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Nov-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>3,837.20</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Dec-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="4">TOTAL MONEY MARKET</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>35,982.22</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr></table>

===== PAGE 27 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="14">TOWNSHIP OF JACKSON
AFFORDABLE HOUSING 3RD ROUND
SCHEDULE OF INVESTMENTS
FOR THE CALENDAR YEAR ENDED 12/31/22</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Elapsed Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Par</td><td style='text-align: center; word-wrap: break-word;'>Sales Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td></tr><tr><td colspan="14">MM Interest: OCEAN FIRST</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jan-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>4,049.56</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Feb-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>872.91</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Mar-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>389.03</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Apr-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>458.88</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>May-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>417.64</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jun-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>432.06</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jul-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>418.99</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Aug-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>419.07</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Sep-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,190.24</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Oct-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,281.11</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Nov-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>1,222.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="5">TOTAL OCEAN FIRST</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>11,131.49</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr></table>

===== PAGE 28 =====
<div style="text-align: center;">TOWNSHIP OF JACKSON AFFORDABLE HOUSING REHABILATION PROGRAM SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Date</td><td style='text-align: center; word-wrap: break-word;'>Description</td><td style='text-align: center; word-wrap: break-word;'>Maturity date</td><td style='text-align: center; word-wrap: break-word;'>Elapsed Days</td><td style='text-align: center; word-wrap: break-word;'>Interest Rate</td><td style='text-align: center; word-wrap: break-word;'>Purchases Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Sales Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Balance Par</td><td style='text-align: center; word-wrap: break-word;'>Cost</td><td style='text-align: center; word-wrap: break-word;'>Interest Income</td><td style='text-align: center; word-wrap: break-word;'>Gain/Loss On Sale</td></tr><tr><td colspan="14">M/M Interest: #17006004411</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jan-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>2.50%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>944.66</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Feb-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>200.75</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Mar-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>87.97</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Apr-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>103.60</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>May-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>95.81</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jun-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>101.63</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Jul-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>98.20</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Aug-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.25%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>97.62</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Sep-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>272.41</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Oct-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>288.47</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Nov-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.75%</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>279.02</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Dec-22</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="5">TOTAL OCEAN FIRST</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>2,570.14</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr></table>

===== PAGE 29 =====
# TOWNSHIP OF JACKSON

RESOLUTION NUMBER: 470R-22

TITLE: RESOLUTION TO APPROVE JACKSON TOWNSHIP COUNCIL MEETING MINUTES OF DECEMBER 13, 2022

WHEREAS, official Minutes of Jackson Township Council meetings have been prepared; and

WHEREAS, this Township Clerk has reviewed these Minutes and has submitted them to the Towns Council of their approval

NOW, THEREFORE, BE IT RESOLVED by the Township Council of the Township of Jackson, County of Ocean, and State of New Jersey, that;

1. The following Minutes are hereby approved by the Jackson Township Council:

DECEMBER 13, 2022

2. Copies of this resolution to any interested parties

Councilperson  CHISHOLM presents the following resolution

Seconded by  KERN

and carried upon the following roll call vote:


<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>TOWNSHIP COUNCIL</td><td style='text-align: center; word-wrap: break-word;'>AYES</td><td style='text-align: center; word-wrap: break-word;'>NAYES</td><td style='text-align: center; word-wrap: break-word;'>ABSENT</td><td style='text-align: center; word-wrap: break-word;'>ABSTAIN</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN BORRELLI</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILMAN CHISHOLM</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCILWOMAN O&#x27;NEILL</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL VICE PRESIDENT KERN</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>COUNCIL PRESIDENT FLEMMING</td><td style='text-align: center; word-wrap: break-word;'>X</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

I, Mary Moss, RMC, Municipal Clerk of Jackson Township, do hereby certify the foregoing to be a true, complete and correct copy of resolution adopted by the Township Council at a regular meeting held on December 27, 2022.

In witness whereof, I have hereunto set my hand affix the official seal of Jackson Township, Ocean County, New Jersey this 8th day of December 2022.