EFTA01510065.pdf

FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/I I to 3/31/11 Note: ' This is the Annual Percentage Yield (API() 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 Eat. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 265,303.00 265,303.00 285,303.00 79.59 0.03%' 0.22 COST OF PENDING PURCHASES 1.00 (4,999,983.00) (4,999,963.00) (4,999,963.00) JPM PRIME MM FD INSTL 1.00 10,032,685.87 10,032,665.87 10,032,665.87 10,032.66 0.10% 7-Day Annualized Yield: .10% 970.46 Total Cash $5,297,986.87 $5297,985.87 90.00 $10,112.25 0.19% 9970.89 Non-USD Cash POUND STERLING 1.60 0.14 0.22 0.27 (0.05) Account Q30171005 Page 6 of 10 JP Morgan Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035668 Chase CONFIDENTIAL SDNY_GM_00304866 EFTA01510065