FINANCIAL. TRUST COMPANY INC ACCT.
For the Period 8/I/I Ito 8/3I/I I
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 Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 63,158.77 63,158.77 63,158.77 18.94 0.03% 1
0.18
JPM PRIME MM FD • INSTL 1.00 50,098.09 50,098.09 50,098.09 50 09 0.10%
7-Day Annualized Yield: .07% 3 14
Total Cash $113,266.86 8113,268.86 $0.00 $69.03 0.06%
63.30
Non-USD Cash
POUND STEFtUNG 1.63 0.14 0.23 0.27 (0.04)
J.P.Morgan Account Page 7 of 9 Page 10 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035867
Chase
CONFIDENTIAL SDNY_GM_00305065
EFTA01510229