FINA \CIA I. rRi sT COMPANY, INC. ACCT. Q78805001 For the Period 11/1/12 to 11/30/12 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 0uantly Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 10,018.19 10,018.19 10,018.19 1.00 0.01%1 JPM PRIME MM FD - INS7L 1.00 9,616.36 9,616.36 9,616.36 9.61 0.10% FUND 829 0.79 7-Day Annualized Yield: .10% Total Cash 019,034.56 $19,634,56 50.00 $10.61 0.05% 50.79 J.P Morgan Account Q78805001 Page 5 of 7 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039307 SDNY_GM_00308505 EFTA01513372