FINANCIAL. TRUST COMPANY, INC. ACCT.
For the Period 2/I/IS to 2/28/13
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 0uantly Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 10,018.19 10,018.19 10,018.19 1.00 0.0116 1
JPM PRIME MM FD - INS7L 1.00 9,618.63 9,618.63 9.818.63 9.61 0.10%
FUND 829 0.57
7-Day Annualized Yield: .07%
Total Cash $19,038.82 019,636.82 00.00 010.61 0.06%
00.67
J.P Morgan Account Page 5 of 7 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039373
Chase
CONFIDENTIAL SDNY_GM_00308571
EFTA01513425