FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 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 Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 104,239.78 104,239.78 104,23978 31.27 0.03%' 2.61 JPM PRIME MM FD - INSTL 1.00 50,110.07 50,110.07 50,110.07 50.11 0.10% 7-Day Annualized Yield 10% 4.44 Total Cash $154,349.85 5154,349.85 50.00 $81.38 0.05% $7.05 Non-USD Cash POUND STERLING 1.55 0.14 0.22 027 (0.05) JP Morgan Account Page 6 of 8 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036038 SDNY_GM_00305236 EFTA01510367