FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period WW1 to 9/30/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 & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Chantly Value Original Cost Gain/Loss Accrued Interest Yield
(ash
US DOLLAR 1.00 147,013.81 147,013 81 147,013.81 44.10 0.03% 1
5.05
JPM PRIME MM FD • INSTL 1.00 27,581.54 27,581.54 27,581.54 27.58 0.10%
7-Day Annualized Yield: .06% 1.50
Total Cash $174,696.36 $174,696.35 $0.00 071.88 0.04%
06.68
J.P.Morgan Account Page 5 of 7 Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038991
Chase
CONFIDENTIAL SDNY_GM_00308189
EFTA01513123