J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 17/1/10 to 12/31/10 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 Gainaoss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 0.01 1.01 0.01 0.01 EURO PRINCIPAL CURRENCY 837,388.58 1.34 1,123,397.81 1,099,726.08 23,671.73 US DOLLAR 5,627,401.17 1.00 5,627,401.17 5,627,401.17 1,6873.22 195.42 0.03%1 Total Cash Short Term FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 0+ /BA2 5,000,000.00 101.50 101.95 $6,760,798.99 5.075,000 00 10.195.000 00 $6,727,127.26 5,000600 00 10.050,784 48 10,000,000.00 323,671.73 75.000 00 144215 52 $1688.22 S195.42 277.578 00 13,105 00 0.03% 2 21 % O JPM HARFLAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 717(10 4662A0-2C-4 AA- /NR 10,000,000.00 Total Short Term 16,000,000.00 $15,270,000.00 515.050.784.48 515.000.000.00 5219.215.52 5277.578.00 513,105.00 0.0057 Account Page 7 of 34 Page 11 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014316 SDNY_GM_00283514 EFTA01491949