EFTA Document EFTA01490677

J.P.Morgan (Re. ie•ted) For the Period 7/1/10 to 7/31/10 0000000019 000 20 00001 BELLEW, 201008N HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 Account Summary' Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 5 R `,A?X:IN. TRUST COMPANY INC V.235000D11 62,206,344.11 67,742,341.19 5,535,997.06 FINANCIAL TRUST COMPANY INC 2420060612 127,000.59 71.000 59 $87,813,341.78 (58,000.00) 49 Total Value $82,333,344.70 $5,479,997.08 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 12830 SDNY_GM_00282028 EFTA01490677