FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/12 to 2./29/12 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 10,016.24 10,016.24 10,016.24 1.00 0.01 96' 1.31 JPM PRIME MM FD - INSTL 1.00 9,605.83 9,605.83 9,605.83 19.21 0.20% 7-Day Annualized Yield 16% 1.30 Total Cash $19,822.07 819,822.07 $0.00 820.21 0.10% $2.81 JP Morgan Account Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039107 SDNY_GM_00308305 EFTA01513214