J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/10 to 9/30/10
Note: ' This is the Annual Percentage Yield (ARV) 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
is let 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
CANADIAN DOLLAR 0.01 0.97 0.01 0.01
COST OF PENDING PURCHASES (1,076,700.00) 1.00 (1,078,700.00) (1,076,700.00)
PROCEEDS FROM PENDING SALES 381,946.40 1.00 381,948.40 381,946.40
US DOLLAR 12,795,948.22 1.00 12.795.948.22 12,795,948.22 3.838.78 0.03%'
234.31
Total Cash $12.101.194.63 $12,101,194.83 $0.00 $3,838.78 0.03%
$234.31
Short Term
FORD MOTOR CREDIT CO LLC 5,000,000.00 102.50 5,125,000.00 5,000,000.00 125.000.00 277,109 50 1 96%
FLOATING RATE NOTE JUN 15 2011 12 315 00
DTD 03/15/2007
345397-VF-7 6+ /8A3
JPM HARRAHS 14M CLN 09/20111 10,000,000.00 100.68 10,066,000.00 10,000,000.00 88,000.00
INITIAL RATE 7.0% CPN
WHERE MAX RATE IS 7.0% PER ANNUM
DD 7/7/10
4882A0-2C-4
Total Short Term 16,000,000.00 $16,191,000.00 $15,000,000.00 $191,000.00 $277,109.50 0.22%
$12,315.00
Account W23560001 Page 8 of 39
Page 12 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013915
Chase
CONFIDENTIAL SDNY_GM_00283113
EFTA01491644