FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I/1/11 to 1/31/11
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantdy Price Value Original Gain.loss Accrued Interest Yield
Short Tenn
JPMORGAN PRIME MM FO INSTL CL 829 982,094 07 1.00 982,094.07 982,094.07 982 09 0 10%
7-Day Annualized Yield' 11% 145 50
4812A2.60-3
Account Page 6 of 9
J.P.Morgan Page 9 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038814
Chase
CONFIDENTIAL SDNY_GM_00308012
EFTA01512958