FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/12 to 9130/12 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 00 10.018.03 18018.03 10018.03 1.00 0.01 %' 0.08 JPM PRIME MM FD INSTL 100 9.61460 9,61460 9.614 60 9.61 0.10% FUND 829 0.89 7-Day Annualized Yield .11% Total Cash $19,632.83 $19,832.63 $0.00 $10.81 0.05% $0.97 J.P.Morgan Account Page 5 04 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039263 SDNY_GM_00308461 EFTA01513334