llar INFLOWS & OUTFLOWS Settlement Date Type Per UnIt PRINCIPAL INCOME Description Quantity Amount Amount Amount Er. Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5,777,660.860 422.08 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR APR (2) VARIOUS RATES FROM 0.0001716% TO 0.0003660% 5/1 Domestic Divi

54 2.71 US DOLLAR 18,035.75 1.00 18.035.75 18,035.75 9.01 0.05%' Total Cash $23.187.20 $19.410.93 $3,778.27 (840.37) 0.00% Short Term JPMORGAN NEW YORK MUNICIPAL. MONEY 1.00 1.00 1.00 1.00 0.10% MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .14% JP MORGAN CHASE BANK - NOK 581,670.79