FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/12 to 5/31/12 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 GainfLoss Accrued Interest Yield Cash US DOLLAR 1.00 10,017.71 10,017.71 10O17.71 1.00 0.01 %' 0.08 JPM PRIME MM PD - MISR 1.00 9O10.03 9.610 03 9.610 03 9.61 0.10% 7-Day Annualized Yield: .15% 1.30 Total Cash $19,627.74 $19,627.74 $0.00 510.61 0.06% $1.38 J.P.Morgan Account Page 5 o' Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039175 SDNY_GM_00308373 EFTA01513269