EFTA01510890.pdf

FINANCIAL. TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 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 (ash US DOLLAR 1.00 10,818,161 46 10,818,161.46 10,818,161.46 1.081.81 0.01% 1 70.72 JPM PRIME MM FD - INSTL 1.00 189408.21 189.408.21 189,406.21 189.40 0.10% FUND 829 11.21 7-Day Annualized Yield .07% Total Cash 511,007,687.67 611,007,687.67 $0.00 81,271.21 0.01% 661.97 Non-USD Cash POUND STERLING 1.52 0.14 0.21 0.27 (0.08) J.P.Morgan Account Page 6 o' 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036668 Chase CONFIDENTIAL SDNY_GM_00305866 EFTA01510890