EFTA01489456

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 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash PROCEEDS FROM PENDING SALES US DOLLAR 165,000.00 1.00 165,000.00 165,000.00 9,007.02 670.01 0.03%' 30,023,411.90 1.00 30,023,411.90 30,023,411.90 Total Cash $30,199,411.90 630,193,411.90 30.00 $9,007.02 0.03% $670.01 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% 736% FEB 1 2011 122.915.00 DTD 1/30)2001 345397-TS-2 B- iBA3 Page 7 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11540 SDNY_GM_00280738 EFTA01489456