EFTA Document EFTA01491690

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 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 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 0.01 0.97 0.01 0.01 3.838.78 234.31 0.03%' COST OF PENDING PURCHASES (1.076,700.00) 1.00 (1,076,700.00) (1,076,700.00) PROCEEDS FROM PENDING SALES 381,946.40 1.00 381,946.40 381,946.40 US DOLLAR 12,795,948.22 1.00 12,795,948.22 12,795,948.22 Total Cash $12,101,194.63 $12,101,194.83 $0.00 $3,838.78 0.03% S234.31 Short Term FORD MOTOR CREDIT CO LLC 5,000,000.00 102.50 5,125,000.00 5,000,000.00 125.000.00 277,109 50 1 96% FLOATING RATE NOTE JUN 15 2011 12 315 00 DTD 03/15/2007 345397-VF-7 S+//3A3 JPM HARRAHS 14M CLN 01020111 10,000,000.00 100.66 10,066,000.00 10,000,000.00 66,000.00 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7110 4682A0-2C-4 Total Short Term 16,000,000.00 $16,191,000.00 $16,000,000.00 $191,000.00 $277,109.60 0.22% $12,315.00 Account Page 8 of 39 Page 12 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013971 SDNY_GM_00283169 EFTA01491690