EFTA01490469.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) JAPANESE YEN (0.02) 0.01 N/A PROCEEDS FROM PENDING SALES 3,601,980.45 1.00 3,601,960.45 3,601,960.45 US DOLLAR 7,728,159.94 1.00 7,728,159.94 7,728,159.94 Z318.44 0.03%' 517.03 Total Cash 011,190,120.38 $11,190,120.38 $0.00 $2,318.44 0.02% $617.03 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% 73'8% FEB 1 2011 185,395.00 DTD 1'30;2001 345397-TS-2 B- /BA3 FORD MOTOR CREDIT CO LLC 5,000,000.00 101.03 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 DID 03(15/2007 345397-VF-7 B- MA3 Total Short Term 10,000,000.00 $10,108,050.00 $10,142,500.00 S20,460.00 $658,103.00 3.82% $223,170.00 Page 7 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012616 Chase CONFIDENTIAL SDNY_GM_00281814 EFTA01490469