EFTA01510098.pdf

FINANCIAL. TRUST COMPANY INC ACCT For the Period 4/1/1I to ♦/30/11 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 Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 00 197,352 00 197,352 00 197,352 00 59.20 0.03%' 8.00 JPM PRIME MM FD • INS71. I 00 3.489 261 23 3,489,261 23 3.489.261 23 3A89.26 0.10% 7-Day Annualized Yield: .08% 298.06 Total Cash $3.686.613.23 $3.686.613.23 $0.00 $3,648.46 0.10% 8308.06 Non-USD Cash POUND STERLING 1.67 014 0.23 0 27 (0.04) J.P.Morgan Account Page 6 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035712 Chase CONFIDENTIAL SDNY_GM_00304910 EFTA01510098