FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 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 Price Quantity Value Adjusted Tax Coat Unrealized Gain/Loss EN. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 3,959,171.13 3,959,171.13 3,959,171.13 395.91 0.01%* 15.25 JPM PRIME MM FD - INSTL 1.00 50,114.51 50,114.51 50,114.51 100.22 0.20% 7-Day Annualized Yield 17% 6.06 Total Cash $4,009,285.64 $4.009,286.64 $0.00 5490.13 0.01% $21.31 Non-USD Cash POUND STERLING 1.58 0.14 0.22 0.27 (0.05) JP Morgan Account Q30171005 Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036106 SDNY_GM_00305304 EFTA01510424