FINANCIAL. TRUST COMPANY INC ACCT
For the Period 9/1/I2 to 9/30/12
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 Quartky Value Original Cost Gain/Loss Accrued Interest Yield
(ash
US DOLLAR 1.00 1,158.43 1,158.43 1.158.43 0.11 0.01% 1
0.31
JPM PRIME MM FD - INSTL 1.00 349,300.41 349,300.41 349.300 41 349.30 0.10%
FUND 829 32.49
7-Day Annualized Yield 11%
Total Cash $360488.84 $360,458.84 $0.00 $349.41 0.10%
$32.80
Non-USD Cash
POUND STERLING 1.81 0.14 0.23 0.27 (0.04)
J.P.Morgan Amour Page 6 o' 8 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036430
Chase
CONFIDENTIAL SDNY_GM_00305628
EFTA01510690