FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/12 to 5/31/12
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 Cost Unrealized Est. Annual Income
Price Ouantly Value Original Cost Gainfloss Accrued Interest Yield
Cash
US DOLLAR 1.00 65,805.60 65,805.60 65,805.60 6.58 0.01% 1
0.04
JPM PRIME MM FD • INSTL 100 3,807 351 01 3.807.351 01 3.807.351 01 3207.35 0.10%
7-Day Annualized Yield: .15% 515.24
Total Cash 53,873.156.61 53.873.156.61 $0.00 $3,813.93 0.10%
016.28
Non-USD Cash
POUND STERLING 1 54 0 14 0 22 0 27 (0.05)
J.P.Morgan Account Q30171005 Page 6 of 8 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036258
Chase
CONFIDENTIAL SDNY_GM_00305456
EFTA01510554