FINANCIAL. TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 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 65,805.64 65,805.64 65,805.64 6.58 0.01161 0.54 JPM PRIME MM FD • INSTL 1.00 3,442,866.25 3,442,866.25 3,442,866.25 3,442.86 0.10% 7-Day Annualized Yield: .14% 442.74 Total Cash $3,609,671.89 $3,608,671.89 $0.00 $3,449.44 0.10% 0443.28 Non-USD Cash POUND STERLING 1.57 0.14 0.22 0.27 (0.05) J.P.Morgan Account Page 6 o' 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036320 SDNY GM_00305518 EFTA01510600