FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/Ull to 7/31/11 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 1.00 341,742.45 341,742.45 341,742.45 102.52 0.03%1 1.18 JPM PRIME MM FD • INSTL 1.00 27,574.14 27,574.14 27,57414 27.57 0.10% 7-Day Annualized Yield: .06% 5.67 Total Cash 0369,316.69 0319.316.69 00.00 0130.09 0.04% 1425 J.P.Morgan Account Page 5 of 8 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038947 SDNY_GM_00308145 EFTA01513085