J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 toil".
Note: 0 • Bonds purchased at a discount show accretion.
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 Gairt.Loss Accrued Interest Yield
Cash
CANADIAN DOLLAR 0.01 0.97 0.01 0 01
US DOLLAR 9.661.771 03 1.00 9,661,771.03 9.661.771 03 2,898.53 0.03%'
233.87
Total Cash $9,661,771.04 $9,661,771.04 $0.00 22,898.63 0.03%
6233.67
Short Term
FORD MOTOR CREDIT CO LLC 5.000.000.00 102.25 5,112,500.00 5.000.000 00 111500.00 277,109.50 1.32%
59.270.00
0 JPM HARRAHS 14M CLN 09120111 10,000,000.00 102.21 10.221,000 00 10,040,274.45 180.725 55
10,000,000.00
Total Short Tenn 16,000,000.00 $15.333.600.00 $15.040.274.45 $293.225.55 $277.109.50 0.00%
$15.000,000.00 $59,270.00
Account age 7 of 41
Page 11 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014138
Chase
CONFIDENTIAL SDNY_GM_00283336
EFTA01491834