802395473764 eygpggr 610.849111 Service Type FedEx Standard Overtire/1i DARLEN IC INDYKLE ROBERT F MACE Package Type FedEx Envelope NYSG LLC CANTOR FITZGERALD SECURITIES Zone 2 457 MADISAN AVE ONE WORLD TRADE CM 104TH FL Pieces 1 NEW YORK NY 10022.6809 US NEW YORK CITY NY 10011 US Weir 0 Delvered

g ID 802395473764 Sender Reciolent. Service Type FedEx Standard OyeertigN OARLEN K INDYKLE ROBERT F MACE Package Type FedEx Envelope NVSG LLC CANTOR FITZGERALD SECURITIES Zone 2 457 MADISON AVE Pieces 1 NEW YORK NV 100224809 US 0 Delivered Jul 20. 2001 09:10 Transportation Charge 11.50 Service F

JOIN HOWARD LUTNICK FOR A RECEPTION WITH Hillary Rodham Clinton IN SUPPORT OF HILLARY FOR AMERICA Wednesday, November 11, 2015 5:30 pm - 6:30 pm CANTOR FITZGERALD 499 PARK AVENUE, 3RD FLOOR NEW YORK CITY $2,700 PER PERSON Includes photo with Hillary To RSVP click here. For more information contact Gita Tik

JOIN HOWARD LUTNICK FOR A RECEPTION WITH Hillary Rodham Clinton IN SUPPORT OF HILLARY FOR AMERICA Wednesday, November 11, 2015 5:30 pm - 6:30 pm CANTOR FITZGERALD 499 PARK AVENUE, 3RD FLOOR NEW YORK CITY $2,700 PER PERSON Includes photo with Hillary To RSVP click here. For more information contact Gita Tik

FACE VALUE 20,000.00 (ID: 8175654F-0) 20,000.000 0.008 (118.87) 7/15 Accrued tnt Paid DR HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 9,000.000 0.018 (146.25) 7/15 Corporate Interest CKE RESTAURANTS I

CE VALUE 20,000.00 (ID: 81756543F-0) 7/12 Purchase D R HORTON INC 81/2% APR 15 2016 DTD 9,000.000 105.00 (9,450.00) 7/15 04/17/2006 0 105.00 CANTOR FITZGERALD I MORTGAGE BACKE FACE VALUE 9,000.00 (ID: 23331A-AZ-2) J.P Morgan Page 34 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIA

,000.000 0.00 0.012 (59.90) 4/11 Accrued IM Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 112 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370-CA-6) 2,000.000 0.00 0.018 (35.18) 4/11 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK

B-3) 4/5 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 122.30 (2,446.00) 4/11 NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 12215 CANTOR FITZGERALD / MORTGAGE BACKE (ID: 345370-CA-6) 4/5 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 3,000.000 122.00 (3,660.00) 4/11 NOTES 7.45% J

(2,000.000) 103.00 2,060.00 (2,210.00) (150.03) L 7/11 7/16 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23f2003 0 106.50 CANTOR FITZGERALD / MORTGAGE BACKE (ID: 345397-T24) (1,000.000) 106.50 1,065.00 (1,077.50) (12.50) L J.P.Morgan Page 23 of 26 Confidential Treatment Requested

INC/FIXED INCOME TRADE DATE 04/04/12 (ID: 22818V-AB-3) FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370-CA-6) 4/11 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 20

LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 817565-BF-0) 7/15 Accrued Int Paid D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 7/15 7/15 7/15 7/18 Corporate Interest Corporate Interest Corpora

1 3/8% JUL 15 2018 DTD 07/12/2010 PARTIAL ISSUE CALLED @ 103.00 (ID: 12561E-AK-1) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.50 CANTOR FITZGERALD / MORTGAGE BACKE (ID: 345397-TZ-6) (1,000.000) 106.50 1,065.00 (1,077.50) (12.50) L (2,000.000) 103.00 2,060.00 (2,210.00) (150.00) L (1,

E VALUE 20,000.00 (ID: 917565-DE.0) 20,000.000 0.006 (116.67) 7/15 Accrued Int Paid D R HORTON INC 6 1/2% APR 15 2016 DID 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 9,000.000 0.016 (148.25) 7/15 Corporate Interest CKE RESTAURANTS I

.000.000 0.00 0.012 (59.90) 4/I I Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370CA-6) 2.000.000 0.00 0.018 (35.18) 4/11 Accrued IN Paid FORD MOTOR COMPANY GLOBAL LANDMARK SE