e 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% $21.28 J.P.Morgan A