Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,908,726 91 1,908,726.91 1.908.726.91 190.87 0 01% ' 15 30 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash 21,908,727.91 $1,908,727.91 $0.00 5190.87 0.01% 515.30 JP Morgan Account Page 10 of 32 Consolid

Original Cost Gain:Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.840.798.03 5,840,798.03 5.840.798.03 584.07 0 01% ' 47 39 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $8,840,799.03 $5,840,799.03 $0.00 $584.07 0.01% $47.39 JP Morgan Page 11 of 32 Confidential Trea

riginal Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,860,158.44 5.860.158.44 5,860.158.44 586.01 0.01 %' 47.40 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,960,159.44 $5,960,159.44 $0.00 $586.01 0.01% 347.40 J.P.Morgan Page 10 of 32 Confidential Tre

Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 6,880,809.03 5.860.809.03 5.860.809.03 586.08 0 01% ' 48 98 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $6,860,810.03 56,660,810.03 50.00 5586.08 0.01% 548.98 JP Morgan Page 10 of 31 Confidential Trea

Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,908,726 91 1,908,726.91 1,908.72691 190.87 0 01% ' 15 30 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,908,727.91 $1,908,727.91 $0.00 $190.87 0.01% $15.30 JP Morgan Page 10 of 32 Confidential Trea

87) 0.05%' 11.28 1.50 16.88 17.66 (0.78) US DOLLAR 291,976.82 1.00 231,976.82 231,976.82 115.98 7.16 Total Cash Short Term JPM NY MUM MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.10% JP MORGAN CHAS

.03%' COST OF PENDING PURCHASES 1.00 (9.500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9249.82 9249.82 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1 4996 EFTA0166686