J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 811110 to 8./31/10
Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
ts left in the account.
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Pnce Value Original Gain/Loss Acaued Interest Yield
Cash
CANADIAN DOLLAR 0.01 0.94 0.01 0.01
US DOLLAR 8,825,353.13 1.00 8,825,353.13 8,825,353.13 2,647.60 0.03%'
348.41
Total Cash $8,825,353.14 38,828,353.14 $0.00 $2,647.60 0.03%
$348.41
Short Term
FORD MOTOR CREDIT CO 5.000.000.00 101.79 5,089,350.00 5,142,500.00 (53,150.00) 368.750.00 3.01%
7 38% FEB 1 2011 30.725.00
DTD 1/30/2001
345397-TS-2 8+ 43A3
FORD MOTOR CREDIT CO LLC 5,000,000.00 101.75 5,087,500.00 5,000,000.00 87,500.00 289,353 00 3.49%
FLOATING RATE NOTE JUN 15 2011 82.690 00
DTD 03/152C07
345397-VF-7 B+ /BA3
Total Short Tenn 10,000,000.00 $10,170,850.00 $10,142,600.00 634,360.00 $668,103.00 3.26%
683,416.00
Page 7 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013770
Chase
CONFIDENTIAL SDNY_GM_00282968
EFTA01491528