SWPBDM-OK-9

Type Quantity Per Unit

JPM

JPMorgan

GOLDMAN SACHS GRP INC MAT

FINANCIAL TRUST COMPANY INC ACCT

Chase

926 Name Change CIT GROUP INC

Name Change CIT GROUP INC

SWAP MATURED TRADE DATE 04/28/11 AS

FORD MOTOR CREDIT CO LLC SR NOTES

SWPSDE-WG-5

4/28 Misc Disbursement LONG TOTAL RETURN SWAP

4/28 Receipt of

MAR

DTD

PFD

5/26 Misc Disbursement LONG TOTAL RETURN SWAP

Settle Date Selection Method Description Cost Amount Amount

JPMORGAN CHASE BANK TRADE DATE 04/25111

Total Inflows & Outflows

Morgan Account

QIB

SWAP UNWIND TRADE DATE 05/23/11

Settle Date Selection Method Description Cog Amount Amount

SACHS GRP INC MAT