EFTA01491174.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 Pnce Value Original Gain/Loss Acaued Interest Yield Cash CANADIAN DOLLAR 0.01 0.94 0.01 0.01 US DOLLAR 8,825,353.13 1.00 8,825,353.13 8,825,353.13 2,647.60 0.03%' 348.41 Total Cash $8,825,353.14 $8,826,353.14 $0.00 $2,647.60 0.03% $348.41 Short Term FORD MOTOR CREDIT CO 5.000.000.00 101.79 5,069,350.00 5,14Z500.00 (53,150.00) 368.750.00 3.01% 7 38% FEB 1 2011 30.725.00 DTD 1/30/2001 345397-TS-2 8+ iBA3 FORD MOTOR CREDIT CO LLC 5,000,000.00 101.75 5,087,500.00 5,000,000.00 87,500.00 289,353 00 3.49% FLOATING RATE NOTE JUN 15 2011 82.690 00 DTD 03/152C07 345397-VF-7 B+ fBA3 Total Shod Tenn 10,000,000.00 110,171,850.00 $10,142,500.00 131,350.00 $658,103.00 3.26% 683,416.00 Page 7 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013352 Chase CONFIDENTIAL SDNY_GM_00282550 EFTA01491174