FAO FINANCIAL TRUST AS

FORD MOTOR CREDIT CO LLC SR NOTES

Settle Date Selection Method Description Cost Amount Amount 10/3 Accrued

JPMorgan Chase Bank

JPMorgan

JP MORGAN SECURITIES LLC

P MORGAN CLEARING CORP

FAO FINANCIAL TRUST CO AS

FAO FINANCIAL TRUST COMPANY

10/27 Accrued Int Paid HCA INC 61/2%

FINANCIAL TRUST COMPANY INC ACCT

FINANCIAL TRUST CO AS

Chase

FAO FINANCIAL TRUST COMPANY INC AS

NET AVG

WIRE

JP Morgan Account