FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/11 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 Doan* Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 51,807.11 51807.11 51,607.11 15.48 0.03%1 1.27 JPM PRIME MM FD • INSTL 1.00 50,108.87 50.10587 50.10867 50.10 0.10% 7-Day Annualized Yield: .09% 3.40 Total Cash 0101,713.78 $101,713.78 $0.00 $85.60 0.08% $4.87 Non-USD Cash POUND STERLING 1.57 0.14 0.22 0.27 (0.05) J.P.Morgan Account Page 6 o' 8 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036016 SDNY_GM_00305214 EFTA01510348