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 Yield Original Accrued Interest Cash AUSTRALIAN DOLLAR (0.01) 0.91 (0.01) (0.01) COST OF PENDING PURCHASES (140,000.00) 1.00 (140,000.00) (140,000.00) JAPANESE YEN (0.02) 0.01 N/A PROCEEDS FROM PENDING SALES US DOLLAR 3,601,980.45 1.00 3,601,960.45 3,601,960.45 7,728,159.94 1.00 7,728,159.94 7,728,159.94 Z318.44 517.03 0.03%' Total Cash Short Term FORD MOTOR CREDIT CO 73'8% FEB 1 2011 DTD 1'30;2001 345397-TS-2 B- /BA3 5.000.000 00 101.75 $11,180,120.38 5.087.450 00 $11,190,120.38 5,142,500.00 MAO (55,050.00) $2,318.44 8817.03 368,750.00 185,395.00 0.02% 3.81% FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DID 03/15/2007 345397-VF-7 B- MA3 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 10,000,000.00 010,100,950.00 $10,142,600.00 S20,460.00 $658,103.00 3223,170.00 3.82% Page 7 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12984 SDNY_GM_00282182 EFTA01490827