FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/12 to
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 10,017.87 10,017.87 10017.87 1.00 0.01 %'
0.08
JPM PRIME MM FO INSTL 1.00 9,612.49 9.612 49 9.612 49 9.61 0.10%
FUND 829 1.17
7-Day Annuakzed Yield: .12%
Total Cash $19,630.38 $19,630.36 $0.00 $10.61 0.05%
$1.25
J.P.Morgan Account Sage 5 o' Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039219
Chase
CONFIDENTIAL SDNY_GM_00308417
EFTA01513301