EFTA Document EFTA01491528

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 811110 to 8./31/10 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest ts left in the account. Cash & Short Term Detail Quantity Pnce Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Acaued Interest Cash CANADIAN DOLLAR US DOLLAR 0.01 0.94 0.01 0.01 2,647.60 348.41 0.03%' 8,825,353.13 1.00 8,825,353.13 8,825,353.13 Total Cash Short Term FORD MOTOR CREDIT CO 7 38% FEB 1 2011 DTD 1/30/2001 345397-TS-2 8+ 43A3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/152C07 345397-VF-7 B+ /BA3 5.000.000.00 101.79 $8,825,353.14 5,089,350.00 38,828,353.14 5,142,500.00 $0.00 (53,150.00) $2,647.60 $348.41 368.750.00 30.725.00 0.03% 3.01% 3.49% 5,000,000.00 101.75 5,087,500.00 5,000,000.00 87,500.00 289,353 00 82.690 00 Total Short Tenn 10,000,000.00 $10,170,850.00 $10,142,600.00 634,360.00 $668,103.00 683,416.00 3.26% Page 7 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13770 SDNY_GM_00282968 EFTA01491528