EFTA01510264.pdf

FINANCIAL. TRUST COMPANY INC ACCT For the Period 9/1/II to 9/311/11 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 Quantal, Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 51,873.73 51,873.73 51,873.73 15.56 0.03% 1 1.53 JPM PRIME MM FD • INSTL 1.00 50,101.23 50,101.23 50,101.23 50.10 0.10% 7-Day Annualized Yield: .06% 2.72 Total Cash 8101674.80 8101,97416 60.00 666.66 0.06% 6425 Non-USD Cash POUND STERUNO 1.56 0.14 0.22 an (o.os) J.P.Morgan Account Page 6 of 8 Page 9 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035910 Chase CONFIDENTIAL SDNY_GM_00305108 EFTA01510264