FINANCIAL TRUST COMPANY INC ACCT
For the Period 10/1/12 to 10/31/12
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 Doan* Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 772.95 772.95 772.95 0.07 0.0116 1
JPM PRIME MM FD - INS7L 1.00 249,332.90 249,332.90 249.332.90 249.33 0.10%
FUND 829 27 27
7-Day Annualized Yield: .11%
Total Cash 2260,106.86 $260,106.86 $0.00 $249.40 0.10%
$27.27
Non-USD Cash
POUND STERLING 1.61 0.14 0.23 0.27 (0.04)
J.P.Morgan Accoun Page 6 o' Si Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036470
Chase
CONFIDENTIAL SDNY_GM_00305668
EFTA01510725