J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1110 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
JAPANESE YEN (0.02) 0.01 N/A
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 530,188,411 90 $30,188,411.90 $0.00 39,007.02 0.03%
5670.01
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 122,915.00
DM 1/30/2001
345397-TS-2 B-/8A3
Page 7 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010540
Chase
CONFIDENTIAL SDNY_GM_00279738
EFTA01488809