J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
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 Acaued Interest Yield
Cash
CANADIAN DOLLAR 0.01 0.98 0.01 0.01
COST OF PENDING PURCHASES (600,000.00) 1.00 (600,000.00) (600,000.00)
PROCEEDS FROM PENDING SALES 607,881.70 1.00 607,881.70 607,881.70
US DOLLAR 9,071,467.74 1.00 9,071,467.74 9,071,487.74 2.721 44 0.03%'
280.90
Total Cash 69.079.349.45 $9,070,349.46 $0.00 $2,721.44 0.03%
$280.90
Short Term
FORD MOTOR CREDIT CO LLC 5,000,000.00 102.19 5,109,500.00 5,000,000.00 109,500.00 277,109 50 1 97%
FLOATING RATE NOTE JUN 15 2011 36 175 00
DTD 03/15/2007
345397-VF-7 B+ /BA2
JPM HARRAHS 14M CU' 09/20111 10,000,000.00 102.03 10,203,000.00 10,000,000.00 203,000.00
INITIAL RATE 7.0% CPN
WHERE MAX RATE IS 7.0% PER ANNUM
DD 7/7/10
4662A0-2C-4 AA- /NR
Total Short Term 16,000,000.00 $16,312,600.00 $16,000,000.00 $312,600.00 $277,109.60 0.00%
$36,176.00
Account Page 8 of 39
Page 12 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014083
Chase
CONFIDENTIAL SDNY_GM_00283281
EFTA01491787