EFTA Document EFTA01489406

J.P.Morgan For the Period 5/1/10 to 5/31/10 0000000035000 01 RRARR BELLE'S 201[0625 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 Account Summary' Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) `,A14::IN. TRUST COMPANY INC I' 74,884,774.22 88,864,391.44 (8,020,382.78) 5 FINANCIAL TRUST COMPANY INC 2 0.00 0.00 0.00 63 Total Value 374,884,774.22 386,884,391.44 (38,020,382.78) This account 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 rFDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSr), see 'Portfolio Activity Detair. Equity securities, fixed income securities, and listed options transactions are generally cleared through 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 CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Page 1 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011466 SDNY_GM_00280664 EFTA01489406