OAN NEW YORK MUNICIPAL MONEY 5,931,105.540 0.001 3,136.47 MARKET FUND RESERVE SHARE CLASS FUND 24 6/2 Misc. Receipt FUNDS TRA DOA A/CS TO PRN NC, Phone Instructions from client 4,940.99 Account Page 18 of 28 SB1062192-F1 Page 19 of 38 3819 EFTA01665691 JPMorgan Private Bank INFLOWS