FINANCIAL. TRUST COMPANY INC ACCT For the Period 6/I/I I to 6/30/I I 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 (Nan* Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 I 00 N/A t.00 0.03%1 JPM PRIME MM FD -INS7L 7-Day Annualized Yield: .06% 100.054.67 100,054.67 100,054.67 100.05 40 63 0.10% Total Cash Non-USD Cash POUND STEFtUNO 1.61 0.14 $100,064.67 0.22 6100,06447 0.27 $0.00 (0.05) $100.05 $41.72 0.10% J.P.Morgan Account Page 6 of 9 Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035778 SDNY_GM_00304976 EFTA01510154