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 0.01161 0.58 JPM PRIME MM FD 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 Annualized Yield: .12% Total Cash $2,808,788.88 $2,608,788.88 $0.00 $2,448.84 0.10% $389.39 Non-USD Cash POUND STERLING 1.57 0.14 0.22 0.27 (0.05) J.P.Morgan Aocoun Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036364 SDNY_GM_00305562 EFTA01510636