EFTA01513409.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/13 to 1/31/13 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 Ouse* 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 9,617.95 9,617.95 9,617.95 9.61 0.10% FUND 829 0.68 7-Day Annualized Yield: .08% Total Cash 819,830.14 819,838.14 $0.00 810.01 0.06% 110.48 J.P Morgan Account Page 5 of 7 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039351 Chase CONFIDENTIAL SDNY_GM_00308549 EFTA01513409