Settle Date Selection Method Description Cost Amount Amount 10/3 Accrued

FAO FINANCIAL TRUST CO AS

JPMorgan Chase Bank

10/27 Misc Disbursement REP

FAO FINANCIAL TRUST COMPANY

P MORGAN CLEARING CORP

JP MORGAN SECURITIES LLC

JPMorgan

FAO FINANCIAL TRUST COMPANY INC AS

Chase

NET AVG

FINANCIAL TRUST COMPANY INC ACCT

WIRE

FORD MOTOR CREDIT CO LLC SR NOTES

FAO FINANCIAL TRUST AS

FINANCIAL TRUST CO AS

JP Morgan Account