FINANCIAL TRUST COMPANY, INC. ACCTFor the Period 8/I/1 I to 8/31/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 Otantly Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 211,743.63 211,743.63 211,743.63 63.52 0.03%1 6.68 JPM PRIME MM FD 1.00 27,579.81 27,579.81 27,579.81 27.57 0.10% 7-Day Annualized Yield: .07% 1.73 Total Cash $239.323.44 0239.323.44 $0.00 $91.09 0.04% $241 J.P.Morgan rage AOCOLffI 8 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038969 SDNY_GM_00308167 EFTA01513104