FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/12 to 6/30/12
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 (Nan* Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 10,017.79 10.017.79 10,017.79 1.00 0.01% 1
0.08
JPM PRIME MM FD INSTL 1.00 9,611.33 9,611.33 9,611.33 9.61 0.10%
7-Day Annualized Yield: .14% 1.16
Total Cash $19,629.12 $19,629.12 $0.00 $10.61 0.06%
$1.24
J.P.Morgan Account Page 5 of 7 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039197
Chase
CONFIDENTIAL SDNY_GM_00308395
EFTA01513285