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Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 30,000.00 79,362.91 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lie New York NY 10065.7007/Ac-000000007394 RIb=000002590 Bbi=/Bnf/DDA/739474235 New York NY/Time/16:Imad: 01041187031R032744 Trn: 7406109004Ff 01/05 American Exp
500.00 11,941.00 2,865.75 Total Checks Paid A .4n innge <Idrischeck is mailable m AlorganOnline.com To enroll in Horgan Online. please canna 'our J.P. filarganTeam. Transaction Detail (515,306.75) Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance
Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 30,000.00 79,362.91 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lie New York NY 10065.7007/Ac-000000007394 RIb=000002590 Bbi=/Bnf/DDA/739474235 New York NY/Time/16:Imad: 01041187031R032744 Trn: 7406109004Ff 01/05 American Exp
500.00 11,941.00 2,865.75 Total Checks Paid A .4n innge <Idrischeck is mailable m AlorganOnline.com To enroll in Horgan Online. please canna 'our J.P. filarganTeam. Transaction Detail (515,306.75) Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance
Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 81,995.50 92038-2409 Ref: Ch N c/Ctr/Bnf=116 East 65th St LIe New York NY 10065-7007/Ac Rfb=000002685 Bbi=ifime/17:28 'mad: 030211 87031R026468 Tm: 5266009061Ff 03/02 Deposit 486691314 330.60 82,326.10 03/02 Veriz
5 266.74 Total Checks Paid ($146,155.72) A .4n image <phis died is mrsiloble of forgon(halinecom To enroll In :/!organ (Mute. please contort "our J.P. .11orwor Terra Transaction Detail Date Description Deposits 8. Credits Transfers 8 Withdrawals Balance 02/27 Beginning Balance 58,431.77
redit Via: Wells Fargo Bank/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 81,995.50 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIe New York NY 10065-7007/Ac-000000007394 Rfb=000002685 Bbi=ifime/17:28 'mad: 030211 87031R026468 Tm: 5266009061Ff 03/02 Deposit 486691314 330.60 82,326.10
5 266.74 Total Checks Paid ($146,155.72) A .4n image <phis died is mrsiloble of forgon(halinecom To enroll In :/!organ (Mute. please contort "our J.P. .11orwor Terra Transaction Detail Date Description Deposits 8. Credits Transfers 8 Withdrawals Balance 02/27 Beginning Balance 58,431.77
(Reviewed) For the Period 7/1/10 to 7/31/10 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 1 2 Beg
n or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. EFTA01537167 Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal
HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01539038 EFTA01539039 For the Period 11/1/11 to 11/30/11 Account Summary Account Number Investment Account(s) FINANCIAL TRUS
2, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGAN SECURITIES LLC (ID: 723787-10-7) IMPERVA
HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01539403 EFTA01539404 (Reviewed) For the Period 2/1/12 to 2/29/12 Account Summary Account Number Investment Account(s) FINA
URITIES LLC (ID: 40171V-10-0) BANCOLOMBIA S A SPONS ADR @ 60.00 J.P. MORGAN SECURITIES LLC (ID: 05968L-10-2) REALTY INCOME CORP PFD 6 5/8% @ 25.00 J.P. EFTA01539457 MORGAN SECURITIES LLC (ID: 756109-80-7) AVG TECHNOLOGIES @ 16.00 J.P. MORGAN SECURITIES LLC (ID: N07831-10-5) MEDICAL PROPERTIES T
ewark, DE 19714- 6076 Primary Account: For the Period 12/1/10 to 12/31/10 J.P. Morgan Team Janet Young DARREN K INDYKE PLLC ATTN DARREN INDYKE NEW YORK NY 10065-6216 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan C
the Federal Deposit Insurance 31, 2012. This temporary unlimited coverage of at least $250,000 available insurance rules. Please contact your J.P. changes. Page 5 of 6 Corporation (FDIC) from Dec. 31, 2010 through Dec. coverage is in addition to, and separate from, the to depositors under t
1-866-71/720355 ACCOUNT ACTIVITY as of Traneaclon 04/15 0424 0904 0606 Merchant Name or Tramaclion Clescripeon MICHAS S Amount ESPA COPP NEW YORK NY ORTHOPEDIC FOUNDATION 5734420415 HO ESPA COPP NEW YORK NY STAR/RICKS 000021 NEW/New York NY 2013 Male YaltiSala Tail tom. Omcgml m 20)3 Told mi
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