J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 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 Original Accrued Interest Yield Cash AUSTRALIAN DOLLAR (0.01) 0.91 (0.01) (0.01) 2.318.44 517.03 0.03%' COST OF PENDING PURCHASES (140,000.00) 1.00 (140,000.00) (140,000.00) PROCEEDS FROM PENDING SALES 3,801,980.45 1.00 3,801,980.45 3,801,960.45 US DOLLAR 7,728,159.94 1.00 7,728,159.94 7,728,159.94 Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/3012001 345397-TS-2 B- /8A3 5,000,000.00 101.75 $11,190,120.38 5,087,450.00 $11,190,120.38 5,142,500.00 80.00 (55.050.00) $2,318.44 $517.03 368 750.00 185 395 00 0.02% 3 81% FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 OTD 03/15/2007 3453974/F-7 lil- IBA3 5,000,000.00 101.83 5,081,500.00 5,000,000.00 81,500.00 289,353.00 37,775.00 3.84% Total Short Term 10,000,000.00 810,188,960.00 $10,142,500.00 $28,460.00 $668.103.00 $223,170.00 3.82% Account Page 7 of 44 Page 11 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012842 SDNY_GM_00282040 EFTA01490688