EFTA01510798.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 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 is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Crumbly Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 6,739,993.77 6,739,993.77 6,739,993.77 673.99 0.01% 1 48.93 JPM PRIME MM FO - INS7L 1.00 189,377.13 189,377.13 189,377.13 189.37 0.10% FUND 829 15.77 7-Day Annualized Yield: .09% Total Cash $6.929,370.90 66.929.370.90 $0.00 $683.30 0.01% $64.70 Non-USD Cash POUND STERLING 1.63 0.14 0.23 0 27 (0.04) J.P, Morgan Account Page 6 o' 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036558 Chase CONFIDENTIAL SDNY_GM_00305756 EFTA01510798