FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 3/1/12 to 3/31/12
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
ts left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 10,017.55 10,017.55 10,017.55 1.00 0.01%1
0.08
JPM PRIME MM FD - INSTL 1.00 9,807.13 9,607.13 9,607.13 19.21 0.20%
7-Day Annualized Yield 18% 1.47
Total Cash $19,624.68 $19,624.68 $0.00 820.21 0.10%
$1.55
JP Morgan Account Page 5 of 7 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039131
Chase
CONFIDENTIAL SDNY_GM_00308329
EFTA01513232