EFTA01513123.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period WW1 to 9/30/I I 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 Chantly Value Original Cost Gain/Loss Accrued Interest Yield (ash US DOLLAR 1.00 147,013.81 147,013 81 147,013.81 44.10 0.03% 1 5.05 JPM PRIME MM FD • INSTL 1.00 27,581.54 27,581.54 27,581.54 27.58 0.10% 7-Day Annualized Yield: .06% 1.50 Total Cash $174,696.36 $174,696.35 $0.00 071.88 0.04% 06.68 J.P.Morgan Account Page 5 of 7 Page 8 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038991 Chase CONFIDENTIAL SDNY_GM_00308189 EFTA01513123