EFTA01510948.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 11.007.567.67 0.00 (11O07.567.67) Non-USD Cash 0.21 0.00 (0.21) Total Value $11,007,567.88 $0.00 ($11,007,567.88) Note: ' This is the Annual Percentage Yield (APY) which rs 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 0.00 0.01% 1 68.74 JPM PRIME MM FD • INSTL 0.00 FUND 829 10.24 Total Cash $0.00 $0.00 $0.00 $0.00 0.00% 07$.911 J.P.Morgan Accoun 5 of 10 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036733 Chase CONFIDENTIAL SDNY_GM_00305931 EFTA01510948