Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,868 107 85 1,868.107.85 1,868,107.85 186.81 0.01 % ' 43.04 JPM NY MUNI MM FD • MORGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1.888.108.86 $1,868,108.86 50.00 $186.81 0.01%

etail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR JPM NY MUNI MM FD • MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 1,889,762.47 1,889,762.47 1,889,762.47 188.97 0.01%' 14.14 1 00 1.00 1.00

ntity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOU.AR 1 00 1,894,082.03 1694,082.03 1,894,082.03 189.40 001%' 15 81 JPM NY MUNI MM FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 Total Cash $1,894,083.03 $1,894,083.03 $0.00 5189.40 0.01% $15.81 J.P.Morgan Account Pa

y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 00 1,924,210.77 1,924,210.77 1,924,210.77 192.42 0.01% ' 15.60 JPM NY MUM PAPACT FD MOFtGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 61.924.211.77 $1.924.211.77 $0.00 $192.42 0.01%

y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 00 2,530,553.08 2,530,553.08 2,530,553.08 253.05 0.01 %' 17.02 JPM NY MUM Mktg FD MOFtGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52.530.554.08 $2.530.554.08 $0.00 $253.05 0.01% $

Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainloss Accrued Interest Yield Cash US DOLLAR JPM NY MUNI WART FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 2.740 073 68 2.740.073 68 2,740,073.68 274.00 0.01 % ' 22 20 1 00 1 00 1.

lty Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,789,301.30 2,789,301.30 2,789,301.30 278.93 0.01%1 22.02 JPM NY MUNI MFACT FD • MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52.789.302.30 $2.789.302.30 $0.00 5278.93 0.01%

y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,789,950.38 2,789,950.38 2,789,950.38 278.99 0.01% ' 23.25 JPM NY MUNI MPAKT FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52,789,951.38 $2,789,961.38 50.00 5278.99 0.01%

etail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR JPM NY MUNI PAPAW FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 2.798 69316 2,798,693.16 2,798,693.16 279.86 0.01% 1 23.27 1 00 1.00 1.00

y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.803 562.05 2,803,562.05 2,803,562.05 280.35 0.01% ' 21.28 JPM NY MUNI M1AKT FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,803,663.06 $2,803,683.06 50.00 5280.35 0.01%

in USD. Settle Date Type Description Quantity Transaction Market Value Selection Method Cosi Securities Transferred Out 411 Free Delivery JPM NY MUNI MMKT FD - MORGAN FUND 3 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 0401/14 (ID: 4612A0-81-3) (1.000) 1.00 (1.00) 4/2 Free Deliver

.73 100,000.60 (625.87) 11.28 1.50 16.88 17.66 (0.78) 231,976.82 1.00 231,976.82 231,976.82 115.98 7.16 0.05%' Total Cash Short Term JPM NY MUNI MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81-3 1.00 1.00 15.38 5331,368.43 1.00 0331,996.08 1.00 ($626.66) $116.98 07.16

63.64 4.86 0.03%' POUND STERLING 97.73 1.63 158.98 153.54 5.42 US DOLLAR 212,153.83 1.00 212,153.63 212,153.63 Total Cash Short Term JPM NY MUNI MM FD - MORGAN FUND 3 4812A0-81-3 1,00 1,00 8278,076.32 1.00 $272,997.62 1.00 $5,077.70 863.64 $4.88 0.02% JP MORGAN CHASE BANK - N

0.03%' 5.49 COST OF PENDING PURCHASES 1.00 (9,500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9,249.82 9,249.82 JPM NY MUNI MM FD MORGAN 1.00 1.00 1 00 1.00 Total Cash $220,001.11 8220,001.11 $0.00 566.07 0.03% S5.49 JP Morgan Page 9 of 30 Confidential T

3%' 2.17 COST OF PENDING PURCHASES 1.00 (19,920.00) (19,920.00) (19,920.00) PROCEEDS FROM PENDING SALES 1.00 24,599.51 24,599.51 24,599.51 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash 580.95828 880.858.85 $0.00 $16.88 0.03% $2.17 JP Morgan Page 9 of 27 Confidential Tr

Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 N/A 0.03% 1 1.00 PROCEEDS FROM PENDING SALES 1.00 35.289.51 35,289.51 35,289.51 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash 338.290.51 035.290.51 30.00 30.00 0.00% 31.00 Non-USD Cash CANADIAN DOLLAR 1.03 84.

GaiNLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 226,803.49 226,803.49 226,803.49 68.04 0.03%' 2.68 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 7-Day Annualized Yield: .01% Total Cash 8228,804.49 5228,804.49 $0.00 568.04 0.03% 52.68 Non-USD

8.00 0.03%' COST OF PENDING PURCHASES 1.00 (4,750.00) (4,750.00) (4,750.00) PROCEEDS FROM PENDING SALES 1.00 6,234.88 6,234.88 6,234.88 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $472,581.63 $472,581.63 $0.00 S141.32 $8.00 0.03% JP Morgan Page 9 of 23 Confidentia

e Quantity Value Original Cost Gaintoss Accrued Interest Yield Cash US DOLLAR 1.00 442,589.93 442,589.93 442589.93 132.77 0.03%' 9.79 JPM NY MUNI MM FD • MORGAN 1 00 100 1 00 1.00 Total Cash $442,590.93 Non-USD Cash CANADIAN DOLLAR 1.02 J.P.Morgan 114,820 48 117,421 28 $442,59

Offshore Assets to Transfer 2 18 14» Explanations of each section in the attachment are below: 1. These positions would have to be removed from the JPM NY account before initiating the transfer to UBS. We cannot hold foreign securities for a US client. The option in your best interest is likely to see