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FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 2/1/11 to 2/28/11
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain:Loss Accrued Interest Yield
Cash
POUND STERLING 0.14 1.63 0.23 0.27 (0.04)
Short Term
JPM PRIME MM INSTL 12.261.652 60 1.00 12.261.652.60 12.261.652.60 12,261.65 0.10%
FUND 829 1.01327
7-Day Annualized Yield: .11%
4812A2.60-3
Account Q30171005 Page 5 of 8
J.P.Morgan Page 8 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035605
Chase
CONFIDENTIAL SDNY_GM_00304803
EFTA01510011