' 5.49 COST OF PENDING PURCHASES 1.00 (9,500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9,249.82 9,249.82 JPM NY MUNI MM FD MORGAN 1.00 1.00 1 00 1.00 Total Cash $220,001.11 8220,001.11 $0.00 566.07 0.03% S5.49 JP Morgan Page 9 of 30 Confidential Treatment Requested

Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1 00 545,880.97 545,880.97 545.880.97 163.76 0.03%1 11.13 JPM NY MUNI MM FD MORGAN 100 100 1.00 1.00 Total Cash 5646,881.97 5646,881.97 $0.00 $183.76 0.03% $11.13 Non-USD Cash TURKISH URA NEW 0.54 19.500 00 10.486 96