EFTA Document EFTA01488555

J.P. Morgan For the Period 3/I/I0 to 3131/10 oocoo32412 oo o wean/ BELLE'S a7100402 HARRY BELLER C/O HBRK ASSOCIATES Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 0.00 75,092,422.71 75,092,422.71 2 FINANCIAL TRUST COMPANY IIC 0.00 0.00 0.00 26 Total Value $0.00 676,092,422.71 676,092,422.71 This consolidated summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSr), see "Portfolio Activity Detail". Equity securities, foxed income securities, and listed options transactions are generally cleared through JPMorgan Clearing Corporation ("JPMCC"), a wholly owned subsidiary of JPMSI. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI. see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2009. JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 billion. The J.P. Morgan Seeunites Inc. December 31.2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: httplinvestor.shareholder.comipmorganchasedinancial- condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-130D Page 1 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010232 SDNY_GM_00279430 EFTA01488555