EFTA01513157.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/11 to 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 Doan* Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 310,002.32 310,002.32 310.002 32 93.00 0.03% 1 4.38 JPM PRIME MM FD .04811. 1.00 9,603.17 9.60117 9.603 17 9.60 0.10% 7-Day Annualized Yield: .09% 0.66 Total Cash 031906.49 $319,606.49 $0.00 $102.60 0.03% $6.03 J.P.Morgan Account= Page 5 o' Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039035 Chase CONFIDENTIAL SDNY_GM_00308233 EFTA01513157