FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to ♦/30/12
Note: 'This is the Annual Percentage Yield (APT) 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 EN. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 060 0.01 %'
16.35
JPM PRIME MM FD - INSTL 1.00 3,807.063 49 3.807,063 49 3,807,063 49 7,614.12 0.20%
7-Day Annualized Yield 18% 287.52
Total Cash $3,807.063.49 $3,807,063.49 $0.00 $7,614.12 0.20%
$303.87
Non-USD Cash
POUND STERLING 1.62 0.14 0 :3 0.27 (0.04)
JP Morgan Account Page 6 of 9 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036236
Chase
CONFIDENTIAL SDNY_GM_00305434
EFTA01510536