DEAL 254307367 4.45653% PAY FIXED, S 301360 NEW SWAP DEAL #254307367 JPMORGAN CHASE BANK TRADE DATE 03/24/10 1.00D 3/26 Accrued IMerest Paid USA NOTES 15,000,000.000 toos (74,741.02) 4 5/8% FEB 15 2040 DTD 02/16/2010 Account Page 17 of 24 Page 18 of 31 Confidential Treatment Requested by JP

DEAL 254307367 4.45853% PAY FIXED, S 301380 NEW SWAP DEAL #254307367 JPMORGAN CHASE BANK TRADE DATE 03/24/10 1.00D 3/26 Accrued Interest Paid USA NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 15,000,000.000 0.005 (74,741.02) Account W23560001 Page 17 of 24 Page 18 of 31 Confidential Treatment Reque

Accrued Interest Paid FORD MOTOR CREDIT CO 5.000.000 000 0.022 (108,576 39) 7 3/8% FEB 1 2011 DTD 1/30/2001 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 ,

Accrued Interest Paid FORD MOTOR CREDIT CO 5.000.000 000 0.022 (108,576 39) 7 3/8% FEB 1 2011 DTD 1/30/2001 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 ,

Accrued Interest Paid FORD MOTOR CREDIT CO 5.000.000 000 0.022 (108,576 39) 7 3/8% FEB 1 2011 DTD 1/30/2001 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 ,