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JPM NY MUNI MKT FD MORGAN
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EFTA01521692.pdf
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y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 00 1,924,210.77 1,924,210.77 1,924,210.77 192.42 0.01% ' 15.60 JPM NY MUNI MKT FD MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 61.924.211.77 $1,924,211.77 $0.00 $192.42 0.01% $16.80 J.P, Morgan
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