FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Note: 'This is the Annual Percentage Yield (APT) 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 3,987,269.99 3,987,269.99 3,987,269.99 398.72 0.01% 34.26 JPM PRIME MM FD - INSTL 1.00 50,127.36 50,127.36 50,127.36 100.25 0.20% 7-Day Annualized Yield 18% 7.67 Total Cash $4,037,397.35 64,037,397.36 $0.00 6498.07 0.01% 04113 Non-USD Cash POUND STERLING 1.60 0.14 0.22 0.27 (0.05) JP Morgan Accou Page 6 of 8 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036194 SDNY_GM_00305392 EFTA01510501