EFTA01491653.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cos( Amount Amount 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. 4? 348 41 .03% RATE ON NET AVG COLLECTED BALANCE OF $13,873,845.80 AS OF 09/01/10 9/3 Spot FX SPOT CURRENCY TRANSACTOR - SELL (50,000.000) 84,020.00 BUY USD SELL EUR (84,099.98) EXCHANGE RATE 1.280400000 DEAL 09/01/10 VALUE 09/03/10 9/10 Corporate Interest CIT GROUP INC 5,000,000.000 0.018 87,500.00 7% MAY 01 2017 DID 11/04/2009 9/15 Corporate Interest FORD MOTOR CREDIT CO LLC 5,000,000.000 0.015 73,945.77 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 9/20 Accrued Interest Paid FORD MOTOR CREDIT CO LLC 5,000,000.000 0.031 (158,527.78) SR NOTES 7% APR 15 2015 DTD 04/09/2010 9/20 Accrued Interest Received FORD MOTOR CREDIT CO 5,000,000.000 0.01 50,190.97 7 3/8% FEB 1 2011 DTD 1130/2001 9/20 Corporate Interest JPM HAFtRAHS 14M CLN 09/20111 10,000.000 000 0.012 118,904.11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM OD 7/7/10 Account Page 21 of 39 Page 25 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013928 Chase CONFIDENTIAL SDNY_GM_00283126 EFTA01491653