EFTA01488809.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 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 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash JAPANESE YEN (0.02) 0.01 N/A PROCEEDS FROM PENDING SALES 165,000.00 1 00 165.000.00 165,000.00 US DOLLAR 30,023,411.90 1.00 30.023.411 90 30,023,411.90 9,007.02 0.03%' 670.01 Total Cash 530,188,411 90 $30,188,411.90 $0.00 39,007.02 0.03% 5670.01 Short Term FORD MOTOR CREDIT CO 5.000.000 00 102.00 5,099,800.00 5,142,500.00 (42,700.00) 368.750.00 4.29% 7 3/8% FEB 1 2011 122,915.00 DM 1/30/2001 345397-TS-2 B-/8A3 Page 7 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010540 Chase CONFIDENTIAL SDNY_GM_00279738 EFTA01488809