Page: 1 Document Name: untitled RANK: 01 LOOK 312? ••• OVERDRAFT INTEREST DETAILS TRAN CCYYMM ACCOUNT CUR 0008 201208 030171005 USD FINANCIAL TRUST COMPANY INC LOAN / SWEEP FUND: DAY NET PRIM CASH ADJ PRINC CASH • • • 13:50 09/11/12 02 OF 04 I08 CODE: 7 IOB OVRDRFT: 1 ODI FLAG: Y RATE ADJ: 17. 225,480.43 225,480.43 18. 225,480.43 225,480.43 19. 225,480.43 225,480.43 20. 225,480.43 225,480.43 21. 625,000.00 625,000.00 22. 375,000.00- 375,000.00- 23. 0.00 0.00 24. 0.00 0.00 25. 0.00 0.00 26. 0.00 0.00 27. 0.00 0.00 28. 0.00 0.00 29. 0.00 0.00 30. 0.00 0.00 31. 63,157.68 63,157.68 ODI PRINC ACCRUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ODI RATE 7.200000 7.200000 7.200000 7.200000 7.200000 7.200000 7.200000 7.200000 7.200000 7.200000 7.200000 7.200000 7.200000 7.200000 7.200000 PRESS LEFT OR RIGHT KEY FOR MORE DATA PRESS PF12 TO EXIT LOOK PRESS CLEAR KEY FOR MENU PRESS DOWN FOR NEXT RECORD Yded2far-146 O r/ 2- r2i r Date: 9/11/2012 Time: 1:52:13 PM ti Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064640 EFTA01584732