EFTA01513196.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 1/1/12 to 1/31/12 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 1.00 240,547.64 240,547.64 240,547.64 24.05 0.01 %' 1.92 JPM PRIME MM FD - INSTL 1.00 9,604.67 9,604.67 9,604.67 19.20 0.20% 7-Day Annualized Yield 17% 1.16 Total Cash $250,152.31 $250,152.31 $0.00 $43.25 0.02% $3.09 JP Morgan Account 078805001 Page 5 of 7 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039083 Chase CONFIDENTIAL SDNY_GM_00308281 EFTA01513196