J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/10 to 9/30/10 Note: ' This is the Annual Percentage Yield (ARV) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is let 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 CANADIAN DOLLAR 0.01 0.97 0.01 0.01 3.838.78 234.31 0.03%' COST OF PENDING PURCHASES (1,076,700.00) 1.00 (1,078,700.00) (1,076,700.00) PROCEEDS FROM PENDING SALES 381,946.40 1.00 381,948.40 381,946.40 US DOLLAR 12,795,948.22 1.00 12.795.948.22 12,795,948.22 Total Cash Short Term FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 6+ /8A3 5,000,000.00 102.50 $12.101.194.63 5,125,000.00 $12,101,194.83 5,000,000.00 $0.00 125.000.00 $3,838.78 $234.31 277,109 50 12 315 00 0.03% 1 96% JPM HARRAHS 14M CLN 09/20111 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 4882A0-2C-4 10,000,000.00 100.68 10,066,000.00 10,000,000.00 88,000.00 Total Short Term 16,000,000.00 $16,191,000.00 $15,000,000.00 $191,000.00 $277,109.50 $12,315.00 0.22% Account W23560001 Page 8 of 39 Page 12 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013915 SDNY_GM_00283113 EFTA01491644