FINANCIAL. TRUST COMPANY INC ACCT. For the Period 4/1/11 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1 00 197,352 00 197,352 00 197,352 00 59.20 0.03%' 8.00 JPM PRIME MM FD • MISR 100 3.489 261 23 3,489,261 23 3.489.261 23 3A89.26 0.10% 7-Day Annualized Yield: .08% 298.06 Total Cash $3.686,613.23 63.686.613.23 $0.00 $3,648.48 0.10% $308.06 Non-USD Cash POUND STERLING 1.67 014 0.23 0 27 (0.04) J.P.Morgan age 6 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035690 SDNY_GM_00304888 EFTA01510083