FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/12 to 10/31/12 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 10,018.11 10,018.11 10,018.11 1.00 0.01%1 0.08 JPM PRIME MM FD - INSTL 1.00 9,615.49 9,615.49 9.615.49 9.61 0.10% FUND 829 0.87 7-Day Annualized Yield 11% Total Cash $19,633.60 610,833.60 $0.00 $10.61 0.06% $0.05 J.P.Morgan Account Page 5 of Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039285 SDNY_GM_00308483 EFTA01513353