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

FAO FINANCIAL TRUST AS

FORD MOTOR CREDIT CO LLC SR NOTES