FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/12 to 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 5,606,016.26 5,606,016.26 5,606,016.26 560.60 0.01%1 1.51 JPM PRIME MM FD - INSTL 1.00 189,360.17 189.360.17 189,360.17 189.36 0.10% FUND 829 16.96 7-Day Annualized Yield: .10% Total Cash $6,796,376.43 $5,796,376.43 $0.00 6749.96 0.01% $18.47 Non-USD Cash POUND STERLING 1.60 0.14 0.22 0.27 (0.05) J.P.Morgan Accour Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036536 SDNY_GM_00305734 EFTA01510781