FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Coat Unrealized EN. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 3,959,171.13 3,959,171.13 3,959,171.13 395.91 0.01%*
15.25
JPM PRIME MM FD - INSTL 1.00 50,114.51 50,114.51 50,114.51 100.22 0.20%
7-Day Annualized Yield 17% 6.06
Total Cash $4,009,285.64 $4.009,286.64 $0.00 5490.13 0.01%
$21.31
Non-USD Cash
POUND STERLING 1.58 0.14 0.22 0.27 (0.05)
JP Morgan Account Q30171005 Page 6 of 9 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036106
Chase
CONFIDENTIAL SDNY_GM_00305304
EFTA01510424