FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 7/1/11 to 7/31/11
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Value Original Cost Galn/Loss Aeaued Interest Yield
Cash
US DOLLAR 1.00 (451.54) (451.54) (451.54)
JPM PRIME MM FD - INSTL 1.00 50,095.30 50,09530 50,096.30 50.09 0.10%
7-Day Annualized 'AM: .06% 2.79
Total Cash $49,643.76 $49,643.76 $0.00 $50.09 0.10%
$2.79
Non-USD Cash
POUND STERLING 1.64 0.14 0.23 0.27 (0.04)
J.P.Morgan Account Q30171005 Page 6 of 9 Page 9 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035822
Chase
CONFIDENTIAL SDNY_GM_00305020
EFTA01510192