EFTA01488727.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Co ost Amount Amount Income 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.. 774 25 .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/11 Corporate Interest Cif GROUP INC 5.000.000 000 0.018 87500 00 7% MAY 01 2018 OTD 11/04/2009 AS OF 05/10110 5:17 Accrued Interest Paid FORD MOTOR CREDIT CO 5.000.000 000 0.022 (108,576 39) 7 3/8% FEB 1 2011 DTD 1/30/2001 5,20 Accrued interest Received USA NOTES 15000.000 000 0.012 180,145 03 4 5/8% FEB 15 2040 DTD 02/18/2010 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC 5.000,000 000 0.011 ,;55,070 00) FLOATING RATE NOTE JUN 15 2011 DTD 0311512007 Total Income S104.772.89 Page 21 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10442 Chase CONFIDENTIAL SDNY_GM_00279640 EFTA01488727