Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 113.98 10,000.00 11,396.20 11,475.00 (76.80) 745.00 6.22% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA4 88-18A3 GMAC 107.13 20,000.00 21,425.00 21,912.50 (487.50) 1,600.00 7.32% 8% NOV 01

ncome Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 109.64 10,000.00 10,963.70 11,475.00 (511.30) 745.00 6.57% GLOBAL LANDMARK SECURITIES NOTES 93.12 7.45% JUL 16 2031 DTD 7/16/99 345370-CA4 8B-/8A3 GMAC 97.75 20,000.00 19,550.00 21,912.50 (2,362.50) 1,600.00 8.23% 8% NOV 0

ncome Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 112.89 10,000.00 11,288.80 11,475.00 (186.20) 745.00 6.30% GLOBAL LANDMARK SECURITIES NOTES 155.20 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 89- /8A3 GMAC 87.75 20,000.00 17,550.00 21,912.50 (4,362.50) 1,600.00 9.36% 8% NO

ES 81/4% NOV 01 2021 414.79 DTD 101282009 63934E-AM-0 BB- /B1 FORD MOTOR COMPANY 119.00 10,000.00 11,900.00 11,475.00 425.00 745.00 5.82% GLOBAL LANDMARK SECURITIES NOTES 217.29 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BA2 GMAC 99.75 20.00040 19,950.00 21,912.50 (1,962.50) 1,600.00 8.03% 8% NOV

S 8 114% NOV 01 2021 137.50 DTD 10/28/2009 83934E-AM-0 BB- 181 FORD MOTOR COMPANY 120.00 10000.00 12,000.00 11,475.00 525.00 745.00 5.73% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DID 7116199 345370-CA-6 BB+ /8A2 OMAC 96.50 20,000.00 19,300.00 21,912.50 (2,612.50) 1,600.00 8.36% 8% NO

72% 6 5/8% JAN 26 2012 39 75 DTD 01/31/2022 1248EP-AX-1 /B1 FORD MOTOR COMPANY 128.38 10000.00 12,837.50 11,475.00 1.362 50 745 00 512% GLOBAL LANDMARK SECURITIES NOTES 93 12 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BA2 JP Morgan Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CO

5 3/8% OCT 01 2022 447.90 DTD 03/01/2012 74733V-AB-8 BB+ /BA1 FORD MOTOR COMPANY 124.27 10,000.00 12,427.40 11,475.00 952.40 745.00 539% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BM GMAC 120.57 20,000.00 24,113.20 21,912.50 2,200.70 1400.00 6.16% 8% NOV 01

Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY 127.97 10,000.00 12796.70 11,475.00 1,321.70 745.00 5.11% GLOBAL LANDMARK SECURITIES NOTES 217.29 7.45% JUL 16 2031 DM 7/18/99 345370-CAM BEI+ /BM (MAC 120.31 20,000.00 24062.40 21,912.50 2,149.90 1,600.00 6.17% 8% NOV 01

3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ /BM FORD MOTOR COMPANY 125.87 10.000.00 12,587.20 11,475.00 1,112.20 745.00 5 25% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BAA OMAC 126.88 20.000 00 25,376.40 21,912.50 3,483.90 1.600 00 5 66% 8% NOV

Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY 128.52 10,000.00 12,851 70 11,475.00 1,376.70 745.00 5.05% GLOBAL LANDMARK SECURITIES NOTES 93.12 7.45% JUL 16 2031 DTD 7/16/99 345370-CAM BB+ /BM GMAC 126.06 20.000 00 25,215.60 21,912.50 3,303.10 1,600.00 5.71% 8% NOV 01

Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY 133.39 10.000.00 13339.20 11,475.00 1,864.20 745.00 4.70% GLOBAL LANDMARK SECURITIES NOTES 217.29 7.45% JUL 16 2031 DTD 7/16/99 346370-CAM BEI+ /BM (MAC 131.31 20,000.00 26,261.40 21,912.50 4,348.90 1,600.00 5.32% 8% NOV

Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 113.98 10,000.00 11,398.20 11.475.00 (76.80) 745.00 6.22% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 88- A3A3 GMAC 107.13 20,000.00 21,425.00 21,912.50 (487.50) 1,600.00 7.32% 8% NOV

9% 5 3M% OCT 01 2022 83.30 DTD 03/01/2012 74733V-A8-6 DB+ MA1 FORD MOTOR COMPANY 12225 10,000.00 12,225.00 11,475.00 750.00 745.00 5.55% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 16 2031 DT0 7/16/99 345370-CA-6 BE. /BA2 J.P.Morgan Page 14 of 26 SB1062192-F1 1732 EFTA01663604 is GHISLAINE NIA X

3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COMPANY 125.25 10,000.00 12,525.00 11,475.00 1,050.00 745.00 5.32% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BB4. /BAA J.P.Morgan SB1062192-F1 Page 15 of 25 1819 EFTA01663691 e41 Iddhdee GHIS

3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 FORD MOTOR COMPANY 125.87 10.000.00 12,587.20 11,475.00 1,112.20 745.00 5.25% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 162031 010 7/16/99 345370-CA-6 BB+ /BM OMAC 126.88 20.000.00 25,376.40 21,912.50 3,463.90 1,600.00 5.66% 8% NOV 0

4.500% 12/15/2022 DTD 12/20/2012 63.12 693656-AA-8 BB IBA3 FORD MOTOR COMPANY 126.90 10,000.00 12,689.90 11,475.00 1,214.90 745.00 5.16% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 162031 DTD 7/16/99 345370-CA-6 BB+ /BAA J.P.Morgan Page 17 of 23 SB1062192-F1 2083 EFTA01663955 af I CHISI.AINE MA