J.P.Morgan
For the Period 4/1/10 to 4/30/10
0000004010000 20 0000? BELLEW 20100504
HARRY BELLER
C/O HBRK ASSOCIATES
301 E 66TH ST APT 10F
NEW YORK NY 100656216
Consolidated Summary
Account Beginning Net Ending Net Change Start on
Number Market Value Market Value In Value Page
Investment Account(s)
•IANCIAL TRUST COMPANY INC 75,092,422.71 74,884,774.22 (207,648.49) 2
FINANCIAL TRUST COMPANY INC oo 0.00 0.00 45
Total Value $76,092,422.71 $74,884,774.22 ($207,8411.49)
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. ("JPMSI"), see "Portfolio Activity Detail".
Equity securities, fixed 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 CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity
Detair. Such transactions are cleared and carried through JPMCC.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00010316
Chase
CONFIDENTIAL SDNY_GM_00279514
EFTA01488633