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) COST OF PENDING PURCHASES (1,052,500.00) 1.00 (1,052,500.00) (1,052,500.00) JAPANESE YEN (0.02) 0.01 N/A PROCEEDS FROM PENDING SALES US DOLLAR (37,000.00) 1.00 (37,000.00) (37,001/00) 28,025,734.29 1.00 28,025,734.29 28,025,734.29 8,407.72 738.31 0.03%' Total Cash Short Term FORD MOTOR CREDIT CO 73'8% FEB 1 2011 DTD 1'30;2001 345397-TS-2 B- iBA3 5.000.000 00 101.87 $26,936,234.28 5,093,600.00 $2$436,234.20 5,142,500 00 $0.00 (48.900 00) 38,407.72 $738.31 368.750 00 153,645 00 0.03% 4.09% FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DID 03/15/2007 345397-VF-7 B- /8A3 5,000,000.00 101.25 5,062,500.00 5,000,000.00 82,500.00 289,353.00 12,8130.60 4.42% Total Short Tenn 10,000,000.00 810,168,100.00 810,142,600.00 $13,600.00 $068,103.00 $168,606.00 4.26% Page 7 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12084 SDNY_GM_00281282 EFTA01489952