FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 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 Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 4,080,238.60 4,080,238.60 4,080,238.60 408.02 0.01 % I 31.39 JPM PRIME MM FD - INSTL 1.00 50,120.57 50,120.57 50,120.57 100.24 0.20% 7-Day Annualized Yield 16% 6.79 Total Cash $4,130,359.17 $4,130,369.17 90.00 9608.213 0.01% 638.18 Non-USD Cash POUND STERLING 1.60 0.14 0.22 0.27 (0.05) JP Morgan Account Page 6 of 8 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036152 SDNY GM_00305350 EFTA01510462