P MORGAN CLEARING CORP

NZD EXCHANGE RATE

BUY

JPMorgan

Chase

JPM

SOUTHERN TRUST COMPANY

NZD EXCHANGE RATE .799300000

FAO SOUTHERN TRUST COMPANY AS

FAO SOUTHERN TRUST COMPANY

Total Foreign Exchange -

FAO SOUTHERN TRUST CO INC AS

MIsc Disbursement

7/25 Spot FX

FAO SOUTHERN TRUST CO INC

JPMorgan Chase Bank

FAO SOUTHERN TRUST COMPANY INC AS

WIRE

DEAL 08/28/13

J.P Morgan

JP Morgan Account

FAO FINANCIAL TRUST AS

FORD MOTOR CREDIT CO LLC SR NOTES

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

JP MORGAN SECURITIES LLC

FAO FINANCIAL TRUST CO AS