10/17 Corporate Interest FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 RD: 345397-VN-0) 1,200,000.000 0.035 42,000.00 10/31 Dlv Dontest JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 C 79.00 PER SHARE (ID: 46625H-HA4) 3,000,000.000 0.04 118,500.00 Total Income SWE