J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 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 Pnce Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield ('ash CANADIAN DOLLAR US DOLLAR 0.01 0.94 0.01 0.01 2,647.60 348.41 8,825,353.13 1.00 8,825,353.13 8,825,353.13 0.03%' Total Cash Short Term FORD MOTOR CREDIT CO 5.000.000.00 101.79 $8,825,353.14 5,089,350.00 $8,826,353.14 5,14Z500.00 $0.00 (53,150.00) 32,647.60 $34841 368.750.00 30.725.00 0.03% 3.01% FORD MOTOR CREDIT CO LLC 5000,000.00 101.75 5,087,500.00 5,000,000.00 87,500.00 289,353 00 3.49% 82.690 00 Total Shod Term 10,000,000.00 $10,178,1150.00 $10,142,500.00 834,380.00 $658.103.00 $93.415.00 3.26% Account Page 7 of 42 Page 11 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013856 SDNY_GM_00283054 EFTA01491596