EFTA01510173.pdf

FINANCIAL. TRUST COMPANY INC ACCT. For the Period ntl / I I to 6/30/I I 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 Quantal/ Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 N/A 0.03% 1 t.00 JPM PRIME MM FD • INSTL 100 100054.07 100,054.07 100,054.67 100.05 0.10% 7-Day Annualized Yield: .06% 40 63 Total Cash $100,064.67 $100,084.87 $0.00 $100.05 0.10% $41.72 Non-USD Cash POUND STERIMG 1.61 0.14 0.22 0.27 (0.05) J.P.Morgan Account wage 6 of 9 Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035800 Chase CONFIDENTIAL SDNY_GM_00304998 EFTA01510173