FINANCIAL. TRUST COMPANY INC ACCT For the Period 811/12 to 8/31/12 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 63,157.68 63,157.68 63,157.88 6.31 0.01%1 0.75 JPPA PRIME MM FD - INSTL 1.00 349,158.25 349,158.25 349.15825 349.15 0.10% FUND 829 14216 7-Day Annualized Yield: .11% Total Cash $412,316.93 $412,316.93 $0.00 $366.46 0.09% $142.81 Non-USD Cash POUND STERLING 1.59 0.14 0.22 0.27 (0.05) J.P.Morgan Account O30171005 Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036408 SDNY_GM_00305606 EFTA01510672