FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/I/I I to 5/31/11
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 Chantey Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 N/A 0.03% 1
0.01
JPM PRIME MM FD • INSTL 1 00 1,396,423.21 1,396,423.21 1,396,423.21 1,396.42 0.10%
7-Day Annualized Yield: .07% 164.37
Total Cash $1,396,423.21 $1,396,423.21 $0.00 $1,39642 0.10%
$164.38
Non-USD Cash
POUND STEFIUNO 1.65 0.14 0.23 0.27 (0.04)
J.P Morgan Account Page 6 of 9 Page 9 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035756
Chase
CONFIDENTIAL SDNY_GM_00304954
EFTA01510136