FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to ♦/30/12 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 EN. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 060 0.01 %' 16.35 JPM PRIME MM FD - INSTL 1.00 3,807.063 49 3.807,063 49 3,807,063 49 7,614.12 0.20% 7-Day Annualized Yield 18% 287.52 Total Cash $3,807.063.49 $3,807,063.49 $0.00 $7,614.12 0.20% $303.87 Non-USD Cash POUND STERLING 1.62 0.14 0 :3 0.27 (0.04) JP Morgan Account Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036214 SDNY_GM_00305412 EFTA01510519