J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Note: ' This is the Annual Percentage Yield (ARV) 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
PROCEEDS FROM PENDING SALES 165,000.00 1.00 165,000.00 165,000.00
US DOLLAR 30,023,411.90 1.00 30,023,411.90 30,023,411.90 9,007.02 0.03%'
670.01
Total Cash $30,199,411.90 630,193,411.90 30.00 $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%
738% FEB 1 2011 122.915.00
DTD 1/30)2001
345397-TS-2 B- iBA3
Page 7 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10428
Chase
CONFIDENTIAL SDNY_GM_00279626
EFTA01488719