FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/11 to 12/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it 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 Eat. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 240,006.70 240,01:8.70 240,006.70 72.00 0.03%1 7.61 JPM PRIME MM FD - INSTL 1.00 9,603.82 9,603 82 9,603.82 9.60 0.10% 7-Day Annualized Yield 10% 0.85 Total Cash $249,610.52 3249,610.62 $0.00 $81.60 0.03% MA6 JP Morgan Account Page 5 of 7 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039059 SDNY_GM_00308257 EFTA01513177