FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 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 Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 65,479.87 65,479.87 65,479.87 6.54 0.01%1 0.58 JPM PRIME MM PD - INSTL 1.00 2,443.308.99 2,443,308.99 2.443,308.99 2.443.30 0.10% FUND 829 368 83 7-Day Annuakzed Yield: .12% Total Cash $2,808,78896 52,808,788.56 $0.00 52.449.84 0.10% $369.39 Non-USD Cash POUND STERLING 1.57 0.14 0.22 0.27 (0.05) J.P.Morgan Aocoun Page 6 o' 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036342 SDNY_GM_00305540 EFTA01510618