FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/I I to 3/31/11 Note: ' This is the Annual Percentage Yield (API() 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Eat. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 265,303.00 265,303.00 285,303.00 79.59 0.22 0.03%' COST OF PENDING PURCHASES 1.00 (4,999,983.00) (4,999,963.00) (4,999,963.00) JPM PRIME MM FD INSTL 7-Day Annualized Yield: .10% 1.00 10,032,685.87 10,032,665.87 10,032,665.87 10,032.66 970.46 0.10% Total Cash Non-USD Cash POUND STERLING 1.60 0.14 $5,297,986.87 0.22 $5297,985.87 0.27 90.00 (0.05) $10,112.25 9970.89 0.19% Account Q30171005 Page 6 of 10 JP Morgan Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035646 SDNY_GM_00304844 EFTA01510047