FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 10/1/I I to 10/31/11 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 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 0.00 0.03%' 2.32 JPM PRIME MM FD - INSTL 1.00 9,601.90 9,601.90 9,60110 9.60 0.10% 7-Day Annualized Yield 07% 1.27 Total Cash $9,801.90 $9,801.90 $0.00 $9.80 0.10% $3.59 JP Morgan Account Q78805001 Page 5 of 8 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039013 SDNY_GM_00308211 EFTA01513138