FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/11 to 12/31/11
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it 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 Eat. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 240,006.70 240,01:8.70 240,006.70 72.00 0.03% 1
7.61
JPM PRIME MM FD - INSTL 1.00 9,603.82 9,603 82 9,603.82 9.60 0.10%
7-Day Annualized Yield 10% 0.85
Total Cash $249,610.52 3249,610.62 $0.00 $81.60 0.03%
MA6
JP Morgan Account Page 5 of 7 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039059
Chase
CONFIDENTIAL SDNY_GM_00308257
EFTA01513177