GOLDMAN SACHS GRP INC

JPMorgan

JPM

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Chase

BUY

DEC

the Period 5/1/10

MD 3/29/12

ANN

SVVPBOE-WG-5

BUY GBP

EUR

ON NET AVG

FORD MOTOR CREDIT CO

S 30/360 NEW SWAP

JPMORGAN CHASE BANK TRADE DATE 07/26/10

Receipt LONG TOTAL RETURN SWAP

J.P. Morgan Clearing Corp.

JPMORGAN CHASE BANK TRADE

FAO FINANCIAL TRUST COMPANY

S25 Misc

Receipt LONG TOTAL RETURN SWAP 7,000.00

S 30/360 N/O Client SWPI3DF

Ty Pe Description Cost Amount Amount C25 Forward FX Contract SETTLE FORWARD CURRENCY

CIT GROUP INC