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2,128.510) 0.062 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010620 SDNY_GM_00279818 E
la 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (8,032,128.510) 0.062 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54
2,128.510) 0.062 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10674 SDNY_GM_00279872
la 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (8,032,128.510) 0.062 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54
2,128.510) 0.062 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10728 SDNY_GM_00279926
la 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (8,032,128.510) 0.062 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54
2,128.510) 0.062 496,000.00 5/17 Purthase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010782 SDNY_GM_00279980 E
I C 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (8,032,128.510) 0.062 496,000.00 5/17 Purthase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54
.00 USD TRADE DATE 05/13/10 (832,128.510) 0.062 495,000.00 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 5,000,000.000 102.90 (5,142.500.00) 5/13 5/18 Puretoese RAMCO-GERSNENSON PROPERTIES TRUST • 11.50 J.P. MORGAN SE
1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (832,128.510) 0.062 495,000.00 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 5,000,000.000 102.90 (5,142.500.00) 5/13 5/18 Pur
05/13/10 (8,032,128.510) 5.000.000.000 0.062 495,000.00 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FES 1 2011 DTD 1/30/2001 @ 102.85 JP MORGAN SECURITIES INC (BIDE) TRADE DATE 05/12/10 102.90 (5,142,500.00) Page 33 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010
OPTION CALL 8,032,128.51 EUR PUT 10,000,003.00 USD TRADE DATE 05/13/10 (8,032,128.510) 5.000.000.000 0.062 495,000.00 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FES 1 2011 DTD 1/30/2001 @ 102.85 JP MORGAN SECURITIES INC (BIDE) TRADE DATE 05/12/10 102.90 (5,142,500.00) Page 33 of 54 Confidential
2,128.510) 0.082 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011012 SDNY_GM_00280210 E
la 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (8,032,128.510) 0.082 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54
2,128.510) 0.062 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11066 SDNY_GM_00280264
la 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (8,032,128.510) 0.062 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54
0 USD TRADE DATE 05/13/10 (8,032,128.510) 0.062 496,000.00 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 5,000,000.000 102.90 (5,142.500.00) 5/13 5/18 Purchase RAMCO-GERSNENSON PROPERTIES TRUST Q 11.50 J.P. MORGAN SEC
38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (8,032,128.510) 0.062 496,000.00 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 5,000,000.000 102.90 (5,142.500.00) 5/13 5/18 Pur
Entities connected to both JP MORGAN SECURITIES INC and FORD MOTOR CREDIT CO

JPMorgan Chase
ORGANIZATIONCIT GROUP INC
ORGANIZATION
Paul Morris
PERSON
the Internal Revenue Service
ORGANIZATIONGETTY REALTY CORP
ORGANIZATIONNUSTAR ENERGY LP
ORGANIZATION
Ghislaine Maxwell
PERSONTELENAV INC
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATION