FINANCIAL TRUST COMPANY, INC. ACCT. O78805001
For the Period 10/1/I I to 10/31/11
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
Cash
US DOLLAR 1.00 0.00 0.03%'
2.32
JPM PRIME MM FD - INSTL 1.00 9,601.90 9,601.90 9,60110 9.60 0.10%
7-Day Annualized Yield 07% 1.27
Total Cash $9,801.90 $9,801.90 $0.00 $9.80 0.10%
$3.59
JP Morgan Account Q78805001 Page 5 of 8 Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039013
Chase
CONFIDENTIAL SDNY_GM_00308211
EFTA01513138