FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 2/1/I1 to 2/28/I I
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 & Shor•t Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain,Loss Accrued Interest Yield
Cash
US DOLLAR 1,002 575 41 1.00 1.002.575 41 1.002.575 41 300.77 0.03%'
23 07
Short Term
JPM PRIME MM FD • INSTL 982239 57 1 00 982,239 57 982,239 57 982.23 010%
FUND 829 81.15
7-Day Annualized Yield: .11%
4812A2-60-3
Account Page 6 of 8
J.P.Morgan Page 9 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038838
Chase
CONFIDENTIAL SDNY_GM_00308036
EFTA01512981