FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/12 to 10/31/12 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 Doan* Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 772.95 772.95 772.95 0.07 0.01161 JPM PRIME MM FD - INS7L 1.00 249,332.90 249,332.90 249.332.90 249.33 0.10% FUND 829 27 27 7-Day Annualized Yield: .11% Total Cash 2260,106.86 $260,106.86 $0.00 $249.40 0.10% $27.27 Non-USD Cash POUND STERLING 1.61 0.14 0.23 0.27 (0.04) J.P.Morgan Accoun Page 6 o' Si Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036470 SDNY_GM_00305668 EFTA01510725