FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/11 to 4/30/11
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 Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 1,002,624.03 1,002,624.03 1,002,624.03 300.78 0.03% 1
24.72
JPM PRIME MM FD - INSTL 1.00 982,405.05 982 405.05 982,405.05 982.40 0.10%
7-Day Annualized Yield 07% 69.26
Total Cash $1,985,029.08 $1,985,029.08 $0.00 $1,283.18 0.06%
$93.98
JP Morgan Account Page 5 of 7 Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038881
Chase
CONFIDENTIAL SDNY_GM_00308079
EFTA01513022