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/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
ncome DEPOSIT SWEEP INTEREST FOR APR.. 774 25 .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/11 Corporate Interest Cif GROUP INC 5.000.000 000 0.018 87500 00 7% MAY 01 2018 OTD 11/04/2009 AS OF 05/10110 5:17 Accrued Interest Paid FORD MOTOR CREDIT CO 5.000.000 000 0.
/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
ncome DEPOSIT SWEEP INTEREST FOR APR.. 774 25 .03% RATE ON NET AVG COLLECTED BALANCE OF $31,395,909.44 AS OF 05/01/10 5/11 Corporate Interest Cif GROUP INC 5.000.000 000 0.018 87500 00 7% MAY 01 2018 OTD 11/04/2009 AS OF 05/10110 5:17 Accrued Interest Paid FORD MOTOR CREDIT CO 5.000.000 000 0.
/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
ncome DEPOSIT SWEEP INTEREST FOR APR.. 774 25 .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/11 Corporate Interest Cif GROUP INC 5.000.000 000 0.018 87500 00 7% MAY 01 2018 OTD 11/04/2009 AS OF 05/10110 5:17 Accrued Interest Paid FORD MOTOR CREDIT CO 5.000.000 000 0.
FROM ACCOUNT. 12/10 Corporate Interest Cif GROUP INC 7% MAY 01 2017 DID 11/04/2009 5,000,000.000 0.018 87,500.00 12/15 Corporate Interest FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 152011 DTD 03/15/2007 5,000,000.000 12/17 Accrued Interest Paid AMR CORP CV 6 114% OCT 15 2014 DTD 0928/2009 t 113.00
USHEL. 527.50 (137,685.00) INITIAL LEVEL -08/13/10 W20:734.25 REMOVE EXPIRED WARRANT OF CUSIP 48121C320 FROM ACCOUNT. 12/10 Corporate Interest Cif GROUP INC 7% MAY 01 2017 DID 11/04/2009 5,000,000.000 0.018 87,500.00 12/15 Corporate Interest FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 152011 D
Entities connected to both FORD MOTOR CREDIT CO LLC and Cif GROUP INC