J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 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 Acaued Interest Cash CANADIAN DOLLAR 0.01 0.98 0.01 0.01 2.721 44 280.90 0.03%' COST OF PENDING PURCHASES (600,000.00) 1.00 (600,000.00) (600,000.00) PROCEEDS FROM PENDING SALES 607,881.70 1.00 607,881.70 607,881.70 US DOLLAR 9,071,467.74 1.00 9,071,467.74 9,071,487.74 Total Cash Short Term FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA2 5,000,000.00 102.19 69.079.349.45 5,109,500.00 $9,070,349.46 5,000,000.00 $0.00 109,500.00 $2,721.44 $280.90 277,109 50 36 175 00 0.03% 1 97% JPM HARRAHS 14M CU' 09/20111 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 4662A0-2C-4 AA- /NR 10,000,000.00 102.03 10,203,000.00 10,000,000.00 203,000.00 Total Short Term 16,000,000.00 $16,312,600.00 $16,000,000.00 $312,600.00 $277,109.60 $36,176.00 0.00% Account Page 8 of 39 Page 12 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014083 SDNY_GM_00283281 EFTA01491787