FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/UI I to.. 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 0uantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest (ash US DOLLAR 1.00 1,002,848.75 1,002,848.75 1,002,848.75 300.79 0.03%' 25.55 JPM PRIME MM FD • INSTL 1.00 982,474.31 982,474.31 982,474.31 982.47 0.10% 7-Day Annualized Yield: .07% 81.43 Total Cash 01,986,123.06 81,886,123.08 $0.00 01,283.28 0.06% 888.98 J.P.Morgan Accoun Page 5 of 7 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038903 SDNY_GM_00308101 EFTA01513043