FINANCIAL TRUST COMPANY, INC. ACCT - For the Period NW 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 Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest (ash US DOLLAR 1 00 2,674.30 2.674.30 2,674.30 0.80 0.03%1 18.15 JPM PRIME MM FD • INSTL 100 702504.34 702,504.34 702,504.34 702.50 0.10% 7-Day Annualized Yield: .06% 51.05 Total Cash 8706,170.84 8708,178.64 $0.00 8703.30 0.10% $09.20 J.P.Morgan Accou Page 5 of 8 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038925 SDNY_GM_00308123 EFTA01513064