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Accrued Interest Paid FORD MOTOR CREDIT CO 5.000.000 000 0.022 (108,576 39) 7 3/8% FEB 1 2011 DTD 1/30/2001 5,20 Accrued interest Received USA NOTES 15000.000 000 0.012 180,145 03 4 5/8% FEB 15 2040 DTD 02/18/2010 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC 5.000,000 000 0.011 ,
/2001 5,20 Accrued interest Received USA NOTES 15000.000 000 0.012 180,145 03 4 5/8% FEB 15 2040 DTD 02/18/2010 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC 5.000,000 000 0.011 ,;55,070 00) FLOATING RATE NOTE JUN 15 2011 DTD 0311512007 Total Income S104.772.89 Page 21 of 56 Confidential Treatment
Accrued Interest Paid FORD MOTOR CREDIT CO 5.000.000 000 0.022 (108,576 39) 7 3/8% FEB 1 2011 DTD 1/30/2001 5,20 Accrued Interest Received USA NOTES 15000.000 000 0.012 180,145 03 4 5/8% FE8 15 2040 DTD 02/16/2010 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC 5.000,000 000 0.011 ,
/2001 5,20 Accrued Interest Received USA NOTES 15000.000 000 0.012 180,145 03 4 5/8% FE8 15 2040 DTD 02/16/2010 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC 5.000,000 000 0.011 ,;55,070 00) FLOATING RATE NOTE JUN 15 2011 DTD 0311512007 Total Income S104.772.89 Page 21 of 56 Confidential Treatment
Accrued Interest Paid FORD MOTOR CREDIT CO 5.000.000 000 0.022 (108,576 39) 7 3/8% FEB 1 2011 DTD 1/30/2001 5,20 Accrued interest Received USA NOTES 15000.000 000 0.012 180,145 03 4 5/8% FEB 15 2040 DTD 02/18/2010 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC 5.000,000 000 0.011 ,
/2001 5,20 Accrued interest Received USA NOTES 15000.000 000 0.012 180,145 03 4 5/8% FEB 15 2040 DTD 02/18/2010 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC 5.000,000 000 0.011 ,;55,070 00) FLOATING RATE NOTE JUN 15 2011 DTD 0311512007 Total Income S104.772.89 Page 21 of 56 Confidential Treatment
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