EFTA01490688.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 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 AUSTRALIAN DOLLAR (0.01) 0.91 (0.01) (0.01) COST OF PENDING PURCHASES (140,000.00) 1.00 (140,000.00) (140,000.00) PROCEEDS FROM PENDING SALES 3,801,980.45 1.00 3,801,980.45 3,801,960.45 US DOLLAR 7,728,159.94 1.00 7,728,159.94 7,728,159.94 2.318.44 0.03%' 517.03 Total Cash $11,190,120.38 $11,190,120.38 80.00 $2,318.44 0.02% $517.03 Short Term FORD MOTOR CREDIT CO 5,000,000.00 101.75 5,087,450.00 5,142,500.00 (55.050.00) 368 750.00 3 81% 7 3/8% FEB 1 2011 185 395 00 DTD 1/3012001 345397-TS-2 B- /8A3 FORD MOTOR CREDIT CO LLC 5,000,000.00 101.83 5,081,500.00 5,000,000.00 81,500.00 289,353.00 3.84% FLOATING RATE NOTE JUN 15 2011 37,775.00 OTD 03/15/2007 3453974/F-7 lil- IBA3 Total Short Term 10,000,000.00 810,188,960.00 $10,142,500.00 $28,460.00 $668.103.00 3.82% $223,170.00 Account Page 7 of 44 Page 11 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012842 Chase CONFIDENTIAL SDNY_GM_00282040 EFTA01490688