terest Income DEPOSIT SWEEP INTEREST FOR JUNE Q .03% RATE ON NET AVG COLLECTED BALANCE OF $100,000.00 AS OF 07/01/11 2.47 7/8 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURMES NOTES 7.45% JUL 16 2031 DTD 7/16/99 fa 114.75 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 345370-CA-6) 10,000.000 0.03