FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 5/1/12 to 5/31/12
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 GainfLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 10,017.71 10,017.71 10O17.71 1.00 0.01 %'
0.08
JPM PRIME MM PD - MISR 1.00 9O10.03 9.610 03 9.610 03 9.61 0.10%
7-Day Annualized Yield: .15% 1.30
Total Cash $19,627.74 $19,627.74 $0.00 510.61 0.06%
$1.38
J.P.Morgan Account Page 5 o' Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039175
Chase
CONFIDENTIAL SDNY_GM_00308373
EFTA01513269