J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 toil". Note: 0 • Bonds purchased at a discount show accretion. This is the Annual Percentage Yield (APY) 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 Gairt.Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR US DOLLAR 0.01 9.661.771 03 0.97 0.01 9,661,771.03 0 01 9.661.771 03 2,898.53 233.87 0.03%' 1.00 Total Cash $9,661,771.04 $9,661,771.04 $0.00 22,898.63 0.03% 6233.67 Short Term FORD MOTOR CREDIT CO LLC 5.000.000.00 102.25 5,112,500.00 5.000.000 00 111500.00 277,109.50 1.32% 59.270.00 0 JPM HARRAHS 14M CLN 09120111 10,000,000.00 102.21 10.221,000 00 10,040,274.45 180.725 55 10,000,000.00 Total Short Tenn 16,000,000.00 $15.333.600.00 $15.040.274.45 $293.225.55 $277.109.50 0.00% $15.000,000.00 $59,270.00 Account age 7 of 41 Page 11 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014138 SDNY_GM_00283336 EFTA01491834