FINANCIAL TRUST COMPANY, INC. ACCT For the Period 2/1/I1 to 2/28/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 & Shor•t Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain,Loss Accrued Interest Yield Cash US DOLLAR 1,002 575 41 1.00 1.002.575 41 1.002.575 41 300.77 0.03%' 23 07 Short Term JPM PRIME MM FD • INSTL 982239 57 1 00 982,239 57 982,239 57 982.23 010% FUND 829 81.15 7-Day Annualized Yield: .11% 4812A2-60-3 Account Page 6 of 8 J.P.Morgan Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038838 SDNY_GM_00308036 EFTA01512981