ORK MUNICIPAL MONEY 5,778,958.300 704.56 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAR lip VARIOUS RATES FROM 0.0002168% TO 0.0006153% 4/1 Municipal Interest CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L•1 APR 01 2019 DID 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 100 200,

porate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36982G-2V-5) 0.001 60.05 50.000.000 8/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FES 15 2029 DM 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2

scription JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAR @ VARIOUS RATES FROM 0.0002168% TO 0.0006153% 4/1 Municipal Interest CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 4/8

ity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 7/1 Municipal Interest STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY O