riginal Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2798.693 16 2.798.693.16 2,796,693.16 279.86 0 01% ' 23.27 JPM NY MUNI MMKT FD MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 82,708,094.18 $2,79804.16 S0.00 S279.86 0.01% $23.27 JP Morgan Pag

nual Income Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,789,301.30 2.789.301.30 2,789,301.30 278.93 0.01 %' 22.02 JPM NY MUNI MMKT FD MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,789,302.30 62.789.302.30 $0.00 5278.93 0.01% $22.02 J.P.Morgan