FINANCIAL TRUST CO AS

10/27 Misc Disbursement REP

FAO FINANCIAL TRUST COMPANY INC AS

NET AVG

FAO FINANCIAL TRUST AS

WIRE

JP Morgan Account

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

Chase

FORD MOTOR CREDIT CO LLC SR NOTES

JPMorgan

FAO FINANCIAL TRUST CO AS

JP MORGAN SECURITIES LLC

P MORGAN CLEARING CORP

JPMorgan Chase Bank

FAO FINANCIAL TRUST COMPANY

FINANCIAL TRUST COMPANY INC ACCT