J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
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
AUSTRALIAN DOLLAR (0.01) 0.91 (0.01) (0.01)
COST OF PENDING PURCHASES (140,000.00) 1.00 (140,000.00) (140,000.00)
PROCEEDS FROM PENDING SALES 3,801,980.45 1.00 3,801,980.45 3,801,980.45
US DOLLAR 7,728,159.94 1.00 7,728,159.94 7,728,159.94 2.318.44 0.03%'
517.03
Total Cash $11,190,120.38 $11,190,120.38 80.00 $2,318.44 0.02%
$517.03
Short Term
FORD MOTOR CREDIT CO 5,000,000.00 101.75 5,087,450.00 5,142,500.00 (55.050.00) 368 750.00 3 81%
7 3/8% FEB 1 2011 185 395 00
DTD 1/3012001
345397-TS-2 B- /8A3
FORD MOTOR CREDIT CO LLC 5,000,000.00 101.83 5,081,500.00 5,000,000.00 81,500.00 289,353.00 3.84%
FLOATING RATE NOTE JUN 15 2011 37,775.00
OTD 03/15/2007
3453974/F-7 8- /8A3
Total Short Term 10,000,000.00 $10,188,960.00 $10,142,500.00 828,450.00 $668.103.00 3.82%
$223,170.00
Page 7 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012792
Chase
CONFIDENTIAL SDNY_GM_00281990
EFTA01490641