FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/12 to 6/30/12 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 (Nan* Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 10,017.79 10.017.79 10,017.79 1.00 0.01%1 0.08 JPM PRIME MM FD INSTL 1.00 9,611.33 9,611.33 9,611.33 9.61 0.10% 7-Day Annualized Yield: .14% 1.16 Total Cash $19,629.12 $19,629.12 $0.00 $10.61 0.06% $1.24 J.P.Morgan Account Page 5 of 7 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039197 SDNY_GM_00308395 EFTA01513285