EFTA01489705.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 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) 0.84 (0.01) (0.01) COST OF PENDING PURCHASES (1,052,500.00) 1.00 (1,052,500.00) (1,052,500.00) JAPANESE YEN (0.02) 0.01 N/A PROCEEDS FROM PENDING SALES (37,000.00) 1.00 (37,000.00) (37,000.00) US DOLLAR 28,025,734.29 1.00 28,025,734.29 28,025,734.29 8,407.72 0.03%' 738.31 Total Cash $26,936,234.28 $28,936,234.28 $0.00 68,407.72 0.03% $738.31 Short Term FORD MOTOR CREDIT CO 5.000.000 00 101.87 5,093,600.00 5,142,500 00 (48.900 00) 368.750 00 4.09% 73'8% FEB 1 2011 153,645 00 DTD 1'30;2001 345397-TS-2 B- iBA3 FORD MOTOR CREDIT CO LLC 5,000,000.00 101.25 5,082,500.00 5,000,000.00 82,500.00 289,353.00 4.42% FLOATING RATE NOTE JUN 15 2011 12,880.60 DID 03(15/2007 345397-VF-7 B- /8A3 Total Short Tenn 10,000,000.00 $10,166,100.00 010,142,500.00 $13,600.00 $068,103.00 4.26% 6168,686.00 Page 7 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011824 Chase CONFIDENTIAL SDNY_GM_00281022 EFTA01489705