FINANCIAL. TRUST COMPANY INC ACCT For the Period IR/ I3 1131/13 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 9,241,843.02 9,241,843.02 9,241,843.02 924.18 0.01%1 83.78 JPM PRIME MM FO - INS7L 1.00 189,392.90 189,392.90 189.392.90 189.39 0.10% FUND 829 13 31 7-Day Annualized Yield: .08% Total Cash $9,431235.92 $9,431,238.92 $0.00 51.113.57 0.01% 597.07 Non-USD Cash POUND STERLING 1.59 0.14 0.22 0.27 (0.05) J.P. Morgan Accoun Page 6 ol 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036624 SDNY_GM_00305822 EFTA01510855