J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 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 $2,898.63 0.03% $233.87 Short Term FORD MOTOR CREDIT CO LLC 5.000.000.00 102.25 5,112,500.00 5.000.000.00 112.500.00 277,109.50 1.32% FLOATING RATE NOTE JUN 15 2011 59.270.00 DTD 03/15/2007 345397-VF-7 B+ /BA2 O JPM HARRANS 14M CLN 09/20111 10,000,000.00 102.21 10,221,000.00 10,040,274.45 180.725 55 INITIAL RATE 7.0% CPN 10,000,000.00 VIMERE MAX RATE IS 7.0% PER ANNUM OD 7/7/10 4662A0-2C-4 AA- /NR Total Short Term 16,000,000.00 $15.333.500.00 $16.040,274.45 6293.225.55 6277.109.50 0.00% 616,000,000.00 $59,270.00 Account Page 7 of 41 Page 11 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14200 SDNY_GM_00283398 EFTA01491884