FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/11 to 12/31/11
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 Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 104,239.78 104,239.78 104,23978 31.27 0.03%'
2.61
JPM PRIME MM FD - INSTL 1.00 50,110.07 50,110.07 50,110.07 50.11 0.10%
7-Day Annualized Yield 10% 4.44
Total Cash $154,349.85 5154,349.85 50.00 $81.38 0.05%
$7.05
Non-USD Cash
POUND STERLING 1.55 0.14 0.22 027 (0.05)
JP Morgan Account Page 6 of 8 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036038
Chase
CONFIDENTIAL SDNY_GM_00305236
EFTA01510367