EFTA01510118.pdf

FINANCIAL TRUST COMPANY INC ACCT. 430171005 For the Period 5/1/11 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 Goan* Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 N/A 0.0316 1 0.01 JPM PRIME MM FD • INSTL I 00 1,396,423.21 1,396,423.21 1,396,423.21 1,396.42 0.10% 7-Day Annualized Yield: .07% 164.37 Total Cash $1,396423.21 $1,396,423.21 $0.00 61,39642 0.10% $164.38 Non-USD Cash POUND STEFtUNG 1.65 0.14 0.23 0.27 (0.04) J.P Morgan Account Q30171005 Page 6 of 9 Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035734 Chase CONFIDENTIAL SDNY_GM_00304932 EFTA01510118