EFTA01489414.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 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 PROCEEDS FROM PENDING SALES 165,000.00 1.00 165,000.00 165,000.00 US DOLLAR 30,023,41190 1.00 30,023,411.90 30,023,411.90 9,007.02 0.03%' 670.01 Total Cash $30,199,411.90 630,193,411.90 $0.00 $9,007.02 0.03% 5870.01 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% 738% FEB 1 2011 122.915.00 DTD 1/30)2001 345397-TS-2 B- iBA3 Account Page 7 of 58 Page 11 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011478 Chase CONFIDENTIAL SDNY_GM_00280676 EFTA01489414