FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/12 to 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 10,017.87 10,017.87 10017.87 1.00 0.01 %' 0.08 JPM PRIME MM FO INSTL 1.00 9,612.49 9.612 49 9.612 49 9.61 0.10% FUND 829 1.17 7-Day Annuakzed Yield: .12% Total Cash $19,630.38 $19,630.36 $0.00 $10.61 0.05% $1.25 J.P.Morgan Account Sage 5 o' Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039219 SDNY_GM_00308417 EFTA01513301