U S A NOTES

Chase

JPMorgan

JPM

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

CIT GROUP INC

Non-US Fixed

FORD MOTOR CREDIT CO LLC

5/20 Forward FX Contract SETTLE FORWARD CURRENCY

AAA

IR SWAP NET PAYMENT FIXED

Setuement Quantity Per Unit Date Type Description Cog Amount Amount

BUY

JPY

5:26 Option Assignment MACERICH CO

Misc

Pending Trade Activity

B+ MR

Detail

FORD MOTOR CREDIT CO LLC 200.000.000

FDIC

J.P. Morgan

APY

the Annual Percentage Yield

JPMorgan Clearing Corporation

the Asset Account Statement