| TREASURY PRICE PARTY TREASURYTREASURYUS SECURITIES OF 2,621,269.151,639,927.17 | Other securities | — | $640K | $4.3M | 6.0% |
| STABLE 06/24 11/24 03/24 GOLDMAN GSAM ASSETASSET EXPENSES SCHEDULE - OF NET (F) 4J | Other securities | — | — | $920K | 1.3% |
| STABLE STATE GOLDMAN GSAM ASSETASSET EXPENSES SCHEDULE - OF NET (F) 4J 5% ASSET LINE | Other securities | — | — | $777K | 1.1% |
| #TOTAL - RATE ASSET OF TRANSACTIONS COST 3,301,428.05 | Other securities | — | $3.3M | $651K | 0.9% |
| YEAR VALUE PLAN DATE CURR 5,275,369.153,306,008. | Other securities | — | $306K | $600K | 0.8% |
| #SALE TOTALS STREET PRICE TRUSTS PARTY | Other securities | — | — | $433K | 0.6% |
| YEAR VALUE PLAN DATE CURR | Other securities | — | $42.2M | $210K | 0.3% |
| RATE(D) COST 55,000.00 50,000.0050,000.00 54,000.0025,000.0050,000.0040,000.0031,000.00 | Other securities | — | — | $95K | 0.1% |
| RATE(D) COST 30,000.00 | Other securities | — | $30K | $77K | 0.1% |
| RATE(D) COST 30,000.0075,000.00 | Other securities | — | $86K | $62K | <0.1% |
| RATE(D) COST 40,000.0075,000.00 | Other securities | — | $75K | $50K | <0.1% |
| RATE(D) COST 50,000.0044,000.00 75,000.00 75,000.0091,000.00 50,000.0097,000.00 | Other securities | — | — | $26K | <0.1% |
| RATE(D) COST 14,000.00 49,000.0014,000.0075,000.00 | Other securities | — | — | $25K | <0.1% |
| MAT DATE 2.299 02/15/20541.000 12/15/20555.946 03/15/20576.014 07/15/20575.208 09/15/20575.759 07/15/20571.000 07/15/20545.769 06/15/20571.000 11/15/20551.000 03/15/20645.419 02/15/20572.576 11/15/20541.000 01/15/20555.753 07/15/20563.430 08/10/20503.261 07/15/20523.146 12/15/20522.092 07/15/20532.626 04/15/20541.000 04/15/ | Other securities | — | $21K | $21K | <0.1% |
| MAT DATE 1.000 09/15/20565.829 05/15/20576.160 12/15/20561.000 09/15/20565.716 06/15/20575.884 08/15/20575.613 08/15/20571.000 07/15/20576.890 12/15/20561.000 12/15/20564.177 07/15/20511.000 04/15/ | Other securities | — | $21K | $21K | <0.1% |
| MAT DATE 3.450 06/01/20275.900 11/15/20283.250 07/01/20263.000 02/14/20323.750 04/15/20273.875 04/15/20304.329 09/21/20283.150 03/22/20302.550 03/21/20312.355 03/15/20322.400 02/01/20311.000 04/30/20261.000 06/02/20281.000 07/25/20335.650 03/15/20333.800 04/01/ | Other securities | — | $20K | $20K | <0.1% |
| MAT DATE 0.010 01/28/20251.500 02/15/20530.500 02/28/20261.250 05/31/20281.000 07/31/20282.375 03/31/20292.875 05/15/20323.875 01/15/20263.750 05/31/20303.750 06/30/20304.500 12/31/20310.010 08/15/20300.010 02/15/20330.010 08/15/20330.010 11/15/20300.010 11/15/20310.010 05/15/ | Other securities | — | $20K | $20K | <0.1% |
| MAT DATE 2.300 06/01/20272.750 06/01/20311.650 02/01/20282.450 10/29/20264.800 10/01/20323.750 06/01/20262.200 11/02/20282.300 03/01/20303.400 06/30/20303.450 12/15/20274.200 03/01/20335.250 03/02/20305.500 12/01/20344.750 06/01/20302.259 03/25/20286.000 02/20/20344.337 01/10/20281.000 05/07/20261.000 11/02/20263.700 06/06/ | Other securities | — | $20K | $20K | <0.1% |
