n/Loss 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%' 11.13 JOAO NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $545,881.97 $545,881.97 $0.00 $163.76 0.03% 511.13 Non-USD Cash TURKISH LIRA NEW 0.5