EFTA01510247.pdf

FINANCIAL. TRUST COMPANY INC ACCT. 430171005 For the Period 8/1/11 to saint 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 63,158.77 63,158.77 63,158.77 18.94 0.03% 1 0.18 JPM PRIME MM FD • INSTL 1.00 50,098.09 50,096.09 50,098.09 5009 0.10% 7-Day Annualized Yield: .07% 3 14 Total Cash $113,266.86 $113,268.86 $0.00 $69.03 0.06% 63.30 Non-USD Cash POUND STEFtUNO 1.63 0.14 0.23 0.27 (0.04) J.P.Morgan Account Q30171005 Page 7 of 9 Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035889 Chase CONFIDENTIAL SDNY_GM_00305087 EFTA01510247