J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
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
CANADIAN DOLLAR 0.01 0.97 0.01 0.01
COST OF PENDING PURCHASES (1.076,700.00) 1.00 (1,076,700.00) (1,076,700.00)
PROCEEDS FROM PENDING SALES 381,946.40 1.00 381,946.40 381,946.40
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%
S234.31
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 S+//3A3
JPM HARRAHS 14M CLN 01020111 10,000,000.00 100.66 10,066,000.00 10,000,000.00 66,000.00
INITIAL RATE 7.0% CPN
WHERE MAX RATE IS 7.0% PER ANNUM
DD 7/7110
4682A0-2C-4
Total Short Term 16,000,000.00 $16,191,000.00 $16,000,000.00 $191,000.00 $277,109.60 0.22%
$12,315.00
Account Page 8 of 39
Page 12 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013971
Chase
CONFIDENTIAL SDNY_GM_00283169
EFTA01491690