2012-05-09T14:24:33-05:00 2011-12-31 990PF 2011-01-01 316113258 MARGARET A FINDEISS TR B R58091001 MARG 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-05-09 2011 2016-02-24 21:20:13Z X 2124825 X X 47 47 51220 51236 96840 1374521 97178 153 153 148260 148614 20977 15733 5244 825 0 825 3092 207 0 200 227 200 25094 16167 6269 136424 136424 161518 16167 142693 -13258 132447 1783 20509 20509 81380 164774 164774 1185080 1021219 1035351 839124 887865 904191 2107367 2094367 2124825 0 0 X 2107367 2094367 0 0 0 0 2107367 2094367 2107367 2094367 2107367 -13258 258 2094367 0 2094367 PUBLICLY TRADED SECURITIES 1359536 1277681 81855 81855 POWERSHARES DB COMMODITY INDEX TRACKING FUND P -126 -126 POWERSHARES DB COMMODITY INDEX TRACKING FUND P 263 263 POWERSHARES DB COMMODITY INDEX TRACKING FUND SEC 1256 P 201 201 CAPITAL GAINS DIVIDENDS P 14985 14985 14985 97178 0 95787 2187014 0.043798 54658 1915455 0.028535 185188 2224385 0.083254 204309 2663056 0.076720 31649 2533988 0.012490 0.244797 0.048959 2183923 106923 1324 108247 142693 X 1324 0 1324 0 1324 1840 1840 516 516 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 6142485878 100 EAST BROAD STREET COLUMBUS OH 43271 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 20977 0 0 NONE 0 NONE 0 0 2122346 94835 0 2217181 0 0 2217181 33258 2183923 109196 109196 1324 1324 107872 0 107872 0 107872 142693 0 142693 1324 141369 107872 101018 0 0 142693 101018 0 0 41675 0 0 0 0 0 0 0 0 66197 0 0 0 X BD OF MISSIONS OF UNITED METH CHURCH 475 RIVERSIDE DR NEW YORK NY 10027 NONE PUBLIC CHARITY PROGRAM SUPPORT 19490 FAITH UNITED METHODIST CHURCH BLUE FAIRMOUNT AVE ZANESVILLE OH 43701 NONE PUBLIC CHARITY PROGRAM SUPPORT 19489 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PUBLIC CHARITY PROGRAM SUPPORT 19489 OTTERBEIN HOMES 585 NORTH ST RT 741 LEBANON OH 45036 NONE PUBLIC CHARITY PROGRAM SUPPORT 19489 UNITED THEOLOGICAL SEMINARY 1810 HARVARD BLVD DAYTON OH 45406 NONE PUBLIC CHARITY PROGRAM SUPPORT 19489 UNITED WAY 712 MARKET ST ZANESVILLE OH 43701 NONE PUBLIC CHARITY PROGRAM SUPPORT 19489 ZANESVILLE ART CENTER 620 MILITARY RD ZANESVILLE OH 43701 NONE PUBLIC CHARITY PROGRAM SUPPORT 19489 136424 0 14 47 14 51220 14 153 18 96840 0 148260 0 148260 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 7001.399 SHS 68424 69944 BLACKROCK HIGH YIELD BOND - 4349.65 SHS 32144 32144 JPM CORE BOND FD - SEL FUND 3720 2.62% - 16239.081 SHS 174348 192108 JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 13295.03 SHS 106842 101308 JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 17475.815 SHS 189755 191360 JPM STR INC OPP FD FUND 3844 3.23% - 4510.838 SHS 45285 51108 JPM INTL CURRENCY INCOME FD 1.21% - 9570.778 SHS 105471 103652 JPM TR I INFL MANAGED BD - SEL 2.19% - 6068.455 SHS 64083 63597 JPM TR I MLT SC INC - SEL 3.91% - 4602.197 SHS 46528 45838 JPMORGAN TR I FLOAT RATE INC 4.24% 4.24% - 2615.923 SHS 25244 25191 DB 95% PPN FX BSKT 2/1/13 LNKD MXN INR CNY & RUB VS USD 1.40XLEV- 15000 SHS 14867 13863 BARC 93% PPN CURR BSKT 9/13/13 LNKD 3 CURR BSKTS 50% 35% & 15% WT- 15000 SHS 14874 14078 SPDR S&P 500 ETF TRUST - 267 SHS 29703 33509 JPM REALTY INCOME FD - INSTL FUND 1372 - 2491.373 SHS 21949 25437 ISHARES S&P MIDCAP 400 INDEX FUND - 623 SHS 54938 54581 ARTISAN INTL VALUE FUND - INV - 1691.344 SHS 46140 42436 ARBITRAGE FUNDS - I CL I - 4480.6 SHS 58463 58696 PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD - 1382.054 SHS 19086 19736 JPM 3 INCOME FD - SEL FUND 3128 - 4452.144 SHS 42073 41672 JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 2144.186 SHS 46250 46014 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 4795.896 SHS 45273 46376 JPM ASIA 3 FD - SEL FUND 1134 - 1977.633 SHS 54228 56877 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 4449.162 SHS 85121 87826 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 926 SHS 21926 24854 HARTFORD CAPITAL APPRECIATION FUND - 1363.918 SHS 44000 39294 MANNING & NAPIER FUND INC 3 SERIES - 2169.055 SHS 39976 37720 T. ROWE PRICE OVERSEAS STOCK FUND - 5402.794 SHS 46140 39548 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 7894.486 SHS 81520 77524 SPDR GOLD TRUST - 200 SHS 21719 30398 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 3210.735 SHS 44976 55000 SG REN SPX 2/8/12 2XLEV-9.3%CAP- 45000 SHS 44550 44546 BARC CONT BUFF EQ SPX 6/13/12 80% CONTIN BARRIER- 2.74%CPN- 35000 SHS 34650 33803 BNP CONT BUFF EQ SPX 8/1/12 80% CONTIN BARRIER- 1.15%CPN- 35000 SHS 34650 33470 HSBC MRKT PLUS SPX 2/19/13 80% CONTIN BARRIER- 0%CPN - 25000 SHS 24688 26105 GS BREN EAFE 9/26/12 10%BUFFER-2 XLEV- 11.18%CAP- 20000 SHS 19800 20359 GS BREN EAFE 11/7/12 10%BUFFER-2 XLEV- 11.1%CAP- 20000 SHS 19800 19112 HSBC BREN SPX 11/2/12 10%BUFFER-2 XLEV- 8.85%CAP- 20000 SHS 19800 20384 GS BREN EEM 11/5/12 10%BUFFER-2 XLEV- 12.15%CAP- 20000 SHS 19800 20074 OHIO ATTORNEY GENERAL FILING FEES 200 0 200 POWERSHARES DB COMMODITY INDEX TRACKING FUND 0 227 0 ACCRETION 153 153 153 RETURN OF CAPITAL 258 ESTIMATE EXCISE TAX - CURRENT YEAR 1840 0 0 EXCISE TAX - PRIOR YEAR 1045 0 0 FOREIGN TAXES WITHHELD 207 207 0