J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5131/10
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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
JAPANESE YEN (0.02) 0.01 N/A
PROCEEDS FROM PENDING SALES 165.000.60 1.00 165.00100 165430.00
US DOLLAR 30,023,411.90 1.00 30.023.411 90 30.023.411.90 9,007.02 0.03% 1
670.01
Total Cash 530,188 411 90 530 188,411 90 $0.00 $9,007.02 0.03%
$670.01
Short Term
FORD MOTOR CREDIT CO 5.000.000.00 102.00 5,099,800.00 5,142,500 00. (42.700 00) 368,750.00 4.29%
7 3/8% FEB 1 2011 122915.00
DTD 1/30/2001
345397-TS•2 8.. /BM
Page 7 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10932
Chase
CONFIDENTIAL SDNY_GM_00280130
EFTA01489103