FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to
Note: I This is the Annual Percentage Yield (APY) which is the rate earned it 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 EN. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 4,080,238.60 4,080,238.60 4,080,238.60 408.02 0.01% 1
31.39
JPM PRIME MM FD - INSTL 1.00 50,120.57 50,120.57 50,120.57 100.24 0.20%
7-Day Annualized Yield 16% 6.79
Total Cash $4,130,359.17 $4,130,369.17 90.00 0608.213 0.01%
038.18
Non-USD Cash
POUND STERLING 1.60 0.14 0.22 0.27 (0.05)
JP Morgan Account Page 6 of 8 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036130
Chase
CONFIDENTIAL SDNY GM_00305328
EFTA01510444