EFTA01510761.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 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 5,606,016.26 5,606,016.26 6606,016.26 560.60 0.01% 1 1.51 JPM PRIME MM FD - INSTL 100 189,360.17 189.360.17 189,360.17 189.36 0.10% FUND 829 16.96 7-Day Annualized Yield: .10% Total Cash $6,796,378.43 68,798,378.43 $0.00 $749.90 0.01% $18.47 Non-USD Cash POUND STERLING 1.60 0.14 0.22 0.27 (0.05) J.P.Morgan Account 430171005 Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036514 Chase CONFIDENTIAL SDNY_GM_00305712 EFTA01510761