FAO FINANCIAL TRUST CO AS

NET AVG

WIRE

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

FAO FINANCIAL TRUST COMPANY INC AS

FAO FINANCIAL TRUST AS

JP Morgan Account

10/27 Misc Disbursement REP

FINANCIAL TRUST CO AS

FORD MOTOR CREDIT CO LLC SR NOTES

Chase

FAO FINANCIAL TRUST COMPANY

FINANCIAL TRUST COMPANY INC ACCT

JP MORGAN SECURITIES LLC

JPMorgan

P MORGAN CLEARING CORP

JPMorgan Chase Bank