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J.P.Morgan For the Period 5/1/10 to 5/31/10 0000000035000 01 RRARR BELLE'S 201[0625 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 Account Summary' Account Beginning Net Ending Net Change Start on Number
ssets 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 Activi
J.P.Morgan For the Period 5/1/10 to 5/31/10 0000000035000 01 RRARR BELLE'S 201[0625 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 Account Summary' Account Beginning Net Ending Net Change Start on Number
ssets 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 Activi
(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
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
For the Period 6/1/10 to 6/30/10 0000000049.00.0.01.RRRRR.BELLE18.20100803 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
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
For the Period 5/1/10 to 5/31/10 0000000035.00.0.01.RRRRR.BELLE18.20100625 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
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
Entities connected to both Harry Beller and JPMorgan Clearing Corporation

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Financial Trust Company
ORGANIZATIONWilliam J Doherty
PERSON
Deutsche Bank
ORGANIZATION
Ghislaine Maxwell
PERSON
Paul Morris
PERSON
NEW YORK NY
LOCATION
Newark
LOCATIONSouthern Trust Company
ORGANIZATION
Paul Barrett
PERSONJ.P. Morgan Securities LLC
ORGANIZATION
FDIC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJanet Young
PERSON
the Internal Revenue Service
ORGANIZATION
Federal Reserve
ORGANIZATIONJason Grosse
PERSON
Justin Trudeau
PERSONthe State of New York
LOCATION