iginal 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% $23.25 J.P.Morgan A