EFTA01489542

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to Note: ' This is the Annual Percentage Yield (ARV) 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 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash AUSTRALIAN DOLLAR (0.01) 0.84 (0.01) (0.01) 0.03%' COST OF PENDING PURCHASES (1,052,500.00) 1.00 (1,052,500.00) (1.052,500.00) PROCEEDS FROM PENDING SALES (37,000.00) 1.00 (37,000.00) (37,000.00) US DOLLAR 28,025,734.29 1.00 28.025.734.29 28,025,734.29 8,407.72 738.31 Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/3012001 345397-TS-2 B- /8A3 5,000,000.00 101.87 526.936.234.28 5.093.600.00 $28,930,23420 5,142,500.00 $0.00 (48.900.00) $8,407.72 $738.31 388,750.00 153,645.00 0.03% 4.09% FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 OTD 03/15,2007 345397•/F•7 B• /BA3 5,000,000.00 101.25 5,062,500.00 5,000,000.00 82,500.00 289,353.00 12,860.00 4.42% Total Short Term 10,000,000.00 610,166,100.00 610,142,600.00 $13,600.00 $658,103.00 $166,505.00 4.26% Account W23560001 Page 7 of 54 Page 11 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011654 SDNY_GM_00280852 EFTA01489542