FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 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 Ouantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 65,805.60 65,805.60 65,805.60 6.58 0.01161 0.04 JPM PRIME MM FD • INSTL 100 3,807 351 01 3.807.351 01 3.807.351 01 3.037.35 0.10% 7-Day Annualized Yield: .15% 515.24 Total Cash 53,873.156.61 53.873.156.61 $0.00 $3,813.93 0.10% $516.28 Non-USD Cash POUND STERLING 1 54 0 14 0 22 0 27 (0.05) J.P.Morgan Account 'age 6 o' 8 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036278 SDNY_GM_00305476 EFTA01510569