EFTA01491949.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 17/1/10 to 12/31/10 Note: 0 - Bonds purchased at a discount show accretion. This is the Annual Percentage Yield (APY) 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 Gainaoss Accrued Interest Yield Cash CANADIAN DOLLAR 0.01 1.01 0.01 0.01 EURO PRINCIPAL CURRENCY 837,388.58 1.34 1,123,397.81 1,099,726.08 23,671.73 US DOLLAR 5,627,401.17 1.00 5,627,401.17 5,627,401.17 1,6873.22 0.03% 1 195.42 Total Cash $6,760,798.99 $6,727,127.26 323,671.73 $1688.22 0.03% S195.42 Short Term FORD MOTOR CREDIT CO LLC 5,000,000.00 101.50 5.075,000 00 5,000600 00 75.000 00 277.578 00 2 21 % FLOATING RATE NOTE JUN 15 2011 13,105 00 DTD 03/15/2007 345397-VF-7 0+ /BA2 O JPM HARFLAHS 14M CLN 09/20/11 10,000,000.00 101.95 10.195.000 00 10.050,784 48 144215 52 INITIAL RATE 7.0% CPN 10,000,000.00 WHERE MAX RATE IS 7.0% PER ANNUM DD 717(10 4662A0-2C-4 AA- /NR Total Short Term 16,000,000.00 $15,270,000.00 515.050.784.48 5219.215.52 5277.578.00 0.0057 515.000.000.00 513,105.00 Account Page 7 of 34 Page 11 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014316 Chase CONFIDENTIAL SDNY_GM_00283514 EFTA01491949