FINANCIAL. TRUST COMPANY INC ACCT For the Period 9/1/I2 to 9/30/12 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 Quartky Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield (ash US DOLLAR 1.00 1,158.43 1,158.43 1.158.43 0.11 0.01%1 0.31 JPM PRIME MM FD - INSTL 1.00 349,300.41 349,300.41 349.300 41 349.30 0.10% FUND 829 32.49 7-Day Annualized Yield 11% Total Cash $360488.84 $360,458.84 $0.00 $349.41 0.10% $32.80 Non-USD Cash POUND STERLING 1.81 0.14 0.23 0.27 (0.04) J.P.Morgan Amour Page 6 o' 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036430 SDNY_GM_00305628 EFTA01510690