FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/12 to 9130/12
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 00 10.018.03 18018.03 10018.03 1.00 0.01 %'
0.08
JPM PRIME MM FD INSTL 100 9.61460 9,61460 9.614 60 9.61 0.10%
FUND 829 0.89
7-Day Annualized Yield .11%
Total Cash $19,632.83 $19,832.63 $0.00 $10.81 0.05%
$0.97
J.P.Morgan Account Page 5 04 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039263
Chase
CONFIDENTIAL SDNY_GM_00308461
EFTA01513334