FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 8/1/12 to 8131/12 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 95 10.017.95 10817.95 1.00 0.01 %' 0.08 JPM PRIME MM FD INSTL 1.00 9.613 66 9.613 66 9.613 66 9.61 0.10% FUND 829 0.94 7-Day Annualized Yield: .11% Total Cash $19,631.61 $19,631.61 $0.00 $10.61 0.05% $1.02 J.P.Morgan Account 078805001 Page 5 of 7 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039241 SDNY_GM_00308439 EFTA01513318