y Value Original Cost Gain:Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.840.798.03 5,840,798.03 5.840.798.03 584.07 0 01% ' 47 39 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $8,840,799.03 $5,840,799.03 $0.00 $584.07 0.01% $47.39 JP Morgan Page 11 of 32

ty Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,618,217.97 5,618,217.97 5,618,217.97 561.82 0.01% , 47.18 OM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,618.218.97 $5,018,219.97 $0.00 $561.82 0.01% 547.18 J.P.Morgan SB1062192-F1 Page