J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Note: ' This is the Annual Percentage Yield (API() 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 Pnce Value Original Gain/Loss Accrued Interest Yield
('ash
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 $8,826,353.14 $0.00 32,647.60 0.03%
$34841
Short Term
FORD MOTOR CREDIT CO 5.000.000.00 101.79 5,089,350.00 5,14Z500.00 (53,150.00) 368.750.00 3.01%
30.725.00
FORD MOTOR CREDIT LL 5,000,000.00 101.75 5,087,500.00 5,000,000.00 87,500.00 289,363 00 3.49%
82.890 00
Total Shod Term 10,000,000.00 310,171,850.00 310,142,600.00 $34,360.00 3658.103.00 3.26%
$93.415.00
Page 7 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013810
Chase
CONFIDENTIAL SDNY_GM_00283008
EFTA01491559