FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/12 to 10/31/12
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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 10,018.11 10,018.11 10,018.11 1.00 0.01% 1
0.08
JPM PRIME MM FD - INSTL 1.00 9,615.49 9,615.49 9.615.49 9.61 0.10%
FUND 829 0.87
7-Day Annualized Yield 11%
Total Cash $19,633.60 610,833.60 $0.00 $10.61 0.06%
$0.05
J.P.Morgan Account Page 5 of Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039285
Chase
CONFIDENTIAL SDNY_GM_00308483
EFTA01513353