FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/11 to 4/30/11 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 Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,002,624.03 1,002,624.03 1,002,624.03 300.78 0.03%1 24.72 JPM PRIME MM FD - INSTL 1.00 982,405.05 982 405.05 982,405.05 982.40 0.10% 7-Day Annualized Yield 07% 69.26 Total Cash $1,985,029.08 $1,985,029.08 $0.00 $1,283.18 0.06% $93.98 JP Morgan Account Page 5 of 7 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038881 SDNY_GM_00308079 EFTA01513022