J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I Vino 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 & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainiLoss Accrued Interest Yield Cash US DOLLAR 1 515 30 1.00 1.515.30 1.515.30 0.45 0.03% 1 0.04 Short Term JPMORGAN PRIME MM FD INSTL CL 228 1,982 804 13 1 00 1,982,804 13 1,982,804.13 1,982.80 0.10% 7-Day Annualized Yield: .10% 151.28 4812A2-60-3 Account Page 5 of 7 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038769 SDNY_GM_00307967 EFTA01512915