J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5131/10 Note This is the Annual Percentage Yield (APY) 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 Original Accrued Interest Yield Cash JAPANESE YEN (0.02) 0.01 N/A PROCEEDS FROM PENDING SALES 165.000.60 1.00 165.00100 165430.00 US DOLLAR 30,023,411.90 1.00 30.023.411 90 30.023.411.90 9,007.02 670.01 0.03%1 Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS•2 8.. /BM 5.000.000.00 102.00 530,188 411 90 5,099,800.00 530 188,411 90 5,142,500 00. $0.00 (42.700 00) $9,007.02 $670.01 368,750.00 122915.00 0.03% 4.29% Page 7 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10932 SDNY_GM_00280130 EFTA01489103