FINANCIAL. TRUST COMPANY INC ACCT. For the Period ntl / 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 Price Quantal/ Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 N/A 0.03%1 t.00 JPM PRIME MM FD • INSTL 100 100054.07 100,054.07 100,054.67 100.05 0.10% 7-Day Annualized Yield: .06% 40 63 Total Cash $100,064.67 $100,084.87 $0.00 $100.05 0.10% $41.72 Non-USD Cash POUND STERIMG 1.61 0.14 0.22 0.27 (0.05) J.P.Morgan Account wage 6 of 9 Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035800 SDNY_GM_00304998 EFTA01510173