tj „ggl FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/11 to 3/31/I I 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 Adjusted Tax Cost Unrealized Est. Annual Income Price (Man* Value Original Cost Gainfloss Accrued Interest Yield Cash US DOLLAR 1.00 1,002.598.48 1,002,588.48 1,002,598.48 300.77 0.03%' 25.55 JPM PRIME MM FD INSTL 1.00 982,320.72 982,320.72 982,320.72 982.32 0.10% 7-Day Annualized Yield: .10% 84.33 Total Cash $1,884,919.20 $1,984,919.20 $0.00 $1,283.09 0.08% $109.88 Account Page 5 of 7 J.P.Morgan Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038859 SDNY_GM_00308057 EFTA01513001