FINANCIAL. TRUST COMPANY, INC. ACCT. For the Period 2/I/IS to 2/28/13 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 0.01161 JPM PRIME MM FD - INS7L 1.00 9,618.63 9,618.63 9.818.63 9.61 0.10% FUND 829 0.57 7-Day Annualized Yield: .07% Total Cash $19,038.82 019,636.82 00.00 010.61 0.06% 00.67 J.P Morgan Account Page 5 of 7 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039373 SDNY_GM_00308571 EFTA01513425