FINANCIAL. TRUST COMPANY INC ACCT. For the Period 2/1/I3 to 2/28/13 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 (ash US DOLLAR 1.00 10,818.161 46 10,818,181.46 10,818,181.48 1.081.81 0.01%1 70.72 JPM PRIME MM FD - INSTL 1.00 189A08.21 189.408.21 189,406.21 189.40 0.10% FUND 829 11.21 7-Day Annualized Yield .07% Total Cash $11,007,687.67 $11,007,687.67 $0.00 $1,271.21 0.01% 081.93 Non-USD Cash POUND STERLING 1.52 0.14 0.21 0.27 (0.06) J.P.Morgan Account Q30171005 Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036690 SDNY_GM_00305888 EFTA01510910