ICAN GENERAL FINANCE 91.00 20,000.00 18,200.00 20,000.00 (1,800 00) 1,17000 13.88% MEDIUM TERM NOTES 5.85% JUN 1 2013 292 50 DTD 6/12/2006 02635P-TD-5 CC /B3 US Fixed Income FORD MOTOR CREDIT CO 107.08 10,000.00 10,707.90 10775.00 (67.10) 700.00 2.43% NOTES 7% OCT 1 2013 291.66 DTD 9/23/200

16.82 48,841.82 5,175.00 $54,016.82 $0.00 $4.88 $0.28 Short Term AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 CC /B3 US Fixed Income FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 91.00 20,000.00 18,200.00 20,000.00 (1,800.

CAN GENERAL FINANCE 91.00 20,000.00 18,200.00 20,000.00 (1.800.00) 1,170.00 13.88% MEDIUM TERM NOTES 5.85% JUN 1 2013 292.50 DTD 6/12/2006 02635P-TD-5 CC /83 US Fixed Income FORD MOTOR CREDIT CO 107.08 10.000.00 10.707.90 10,775.00 (67.10) 700.00 2.43% NOTES 7% OCT 1 2013 291.66 DTD 9/23/20