EFTA01513232.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/12 to 3/31/12 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 ts 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 10,017.55 10,017.55 10,017.55 1.00 0.01%1 0.08 JPM PRIME MM FD - INSTL 1.00 9,807.13 9,607.13 9,607.13 19.21 0.20% 7-Day Annualized Yield 18% 1.47 Total Cash $19,624.68 $19,624.68 $0.00 820.21 0.10% $1.55 JP Morgan Account Page 5 of 7 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039131 Chase CONFIDENTIAL SDNY_GM_00308329 EFTA01513232