FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/Ull to 7/31/11
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
(ash
US DOLLAR 1.00 341,742.45 341,742.45 341,742.45 102.52 0.03% 1
1.18
JPM PRIME MM FD • INSTL 1.00 27,574.14 27,574.14 27,57414 27.57 0.10%
7-Day Annualized Yield: .06% 5.67
Total Cash 0369,316.69 0319.316.69 00.00 0130.09 0.04%
1425
J.P.Morgan Account Page 5 of 8 Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038947
Chase
CONFIDENTIAL SDNY_GM_00308145
EFTA01513085