FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/12 to 2./29/12
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 10,016.24 10,016.24 10,016.24 1.00 0.01 96'
1.31
JPM PRIME MM FD - INSTL 1.00 9,605.83 9,605.83 9,605.83 19.21 0.20%
7-Day Annualized Yield 16% 1.30
Total Cash $19,822.07 819,822.07 $0.00 820.21 0.10%
$2.81
JP Morgan Account Page 5 of 8 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039107
Chase
CONFIDENTIAL SDNY_GM_00308305
EFTA01513214