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HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01539592 EFTA01539593 For the Period 4/1/12 to 4/30/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST
Sale FIFO NEXTERA ENERGY CAPITAL 5.7% PFD @ 25.49364 474,181.70 BROKERAGE 930.00 TAX &/OR SEC 10.63 J.P. MORGAN SECURITIES LLC (ID: 65339K-60-5) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT A/C PRINCIPAL (ID: 05950M-AF-7) Principal Payment SEQUOIA MORTGAGE TRUST
HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01539675 EFTA01539676 For the Period 5/1/12 to 5/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST
TIES LLC (ID: 95790D-10-5) WEB.COM GROUP INC @ 15.11866 45,355.98 BROKERAGE 150.00 TAX &/OR SEC 1.02 J.P. MORGAN SECURITIES LLC (ID: 94733A-10-4) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT A/C PRINCIPAL (ID: 05950M-AF-7) Principal Payment ENTRY REVERSED ON 06/04
HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01539853 EFTA01539854 For the Period 7/1/12 to 7/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST
-10-1) ENTERGY LOUISIANA LLC PFD 5 1/4% @ 26.01191 650,297.75 BROKERAGE 1,250.00 TAX &/OR SEC 14.57 J.P. MORGAN SECURITIES LLC (ID: 29364W-50-4) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT A/C PRINCIPAL (ID: 05950M-AF-7) Principal Payment SEQUOIA MORTGAGE TRUST
Entities connected to both NEW YORK NY and Principal Payment BANC OF AMERICA FUNDING CORPORATION SER

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Paul Morris
PERSONHarry Beller
PERSON
Deutsche Bank
ORGANIZATION
Bank of America
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
FDIC
ORGANIZATION

Paul Barrett
PERSONSecurities Investor Protection Corporation
ORGANIZATIONCIT GROUP INC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Barclays
ORGANIZATIONUNCAPPED
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATION