J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Note: 0 • Bonds purchased at a discount show accretion.
This is the Annual Percentage Yield (APY) 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 Gairt.Loss Accrued Interest Yield
Cash
CANADIAN DOLLAR 0.01 0.97 0.01 0 01
US DOLLAR 9.661.771 03 1.00 9,661,771.03 9.661.771 03 2.898 53 0 03% '
233.87
Total Cash $9,661,771.04 $9,661,771.04 $0.00 $2,898.63 0.03%
$233.87
Short Term
FORD MOTOR CREDIT CO LLC 5.000.000.00 102.25 5,112,500.00 5.000.000.00 112.500.00 277,109.50 1.32%
FLOATING RATE NOTE JUN 15 2011 59.270.00
DTD 03/15/2007
345397-VF-7 B+ /BA2
O JPM HARRANS 14M CLN 09/20111 10,000,000.00 102.21 10,221,000.00 10,040,274.45 180.725 55
INITIAL RATE 7.0% CPN 10,000,000.00
VIMERE MAX RATE IS 7.0% PER ANNUM
OD 7/7/10
4662A0-2C-4 AA- /NR
Total Short Term 16,000,000.00 $15.333.500.00 $16.040,274.45 6293.225.55 6277.109.50 0.00%
616,000,000.00 $59,270.00
Account Page 7 of 41
Page 11 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14200
Chase
CONFIDENTIAL SDNY_GM_00283398
EFTA01491884