J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. W23560001 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 000,000033 000 Of RARRR BELLE18 20T00025 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK NY 10065.6216 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212.464-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622.7053 Holdings Janet Young Client Service Team (800) 634-1318 Equity 4 Wiliam Doherty Ill Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contracts 15 Other Assets 17 Portfolio Activity 20 Online access wswe.MorganOnline.eom Page 1 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00010478 SDNY_GM_00279676 EFTA01488758