EFTA Document EFTA01491118

J.P.Morgan (Re. ieoed) For the Period 7/1/10 to 7/31/10 0000000019 000 20 00001 BELLEW, 201008ZI HARRY BELLER C/O HBRK ASSOCIATES Account Summary' Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 5 R `,A?X:IN. TRUST COMPANY INC 82.208,344.11 87,742,341.19 5,535,997.08 FINANCIAL TRUST COMPANY INC 127,000.59 71.000 59 $87,813,341.78 (58,000.00) 49 Total Value $82,333,344.70 95,479,997.09 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 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13286 SDNY_GM_00282484 EFTA01491118