EFTA01490102

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 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 1/30/2001 345397-TS-2 B- /13A3 5,000,000.00 101.87 526,936,234.28 5.093.600.00 626,938,234.28 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 DTD OM 5/2007 3453974/F-7 /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 Tenn 10,000,000.00 310,160,100.00 610,142,600.00 $13,800.00 $858,103.00 $166,606.00 4.26% Page 7 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12240 SDNY_GM_00281438 EFTA01490102