FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/12 to 4/3W12
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
ts 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 10,017.63 10,017.63 10,017.63 1.00 0.01%*
0.08
JPM PRIME MM FD - INSTL 1.00 9,606.60 9,606.60 9,006.00 19.21 0.20%
7-Day Annualized Yield 18% 1.43
Total Cash $19.628.23 $19,62823 $0.00 $20.21 0.10%
$1.51
JP Morgan Accouni
age 5 of 7 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039153
Chase
CONFIDENTIAL SDNY GM_00308351
EFTA01513250