2011-04-26T15:16:30-05:00 2010-12-31 990PF 2010-01-01 316113258 MARGARET A FINDEISS TR B 6865003100 R58091001 MARG 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 2315953 X X 31 31 44363 44343 59326 1195164 62906 103720 107280 22011 16508 5503 825 0 825 1339 367 0 200 140 200 24375 17015 6528 89259 89259 113634 17015 95787 -9914 90265 24290 1783 1783 123227 81380 81380 1006071 1185080 1361678 637619 839124 871112 324760 2115967 2107367 2315953 0 0 X 2115967 2107367 0 0 0 0 2115967 2107367 2115967 2107367 2115967 -9914 1371 2107424 57 2107367 PUBLICLY TRADED SECURITIES 1193257 1135838 57419 57419 POWERSHARES DB COMMODITY INDEX TRACKING FUND -24 -24 POWERSHARES DB COMMODITY INDEX TRACKING FUND 26 26 POWERSHARES DB COMMODITY INDEX TRACKING FUND SEC 1256 3578 3578 CAPITAL GAINS DIVIDENDS P 1907 1907 1907 62906 0 54658 1915455 0.028535 185188 2224385 0.083254 204309 2663056 0.076720 31649 2533988 0.012490 112992 2448486 0.046148 0.247147 0.049429 2187014 108102 903 109005 95787 1805 0 1805 0 1805 760 760 1045 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 22011 0 0 NONE 0 NONE 0 0 2126455 93864 0 2220319 0 0 2220319 33305 2187014 109351 109351 1805 1805 107546 0 107546 0 107546 95787 0 95787 0 95787 107546 89259 0 0 95787 89259 0 0 6528 0 0 0 0 0 0 0 0 101018 0 0 0 X BD OF MISSIONS OF UNITED METH CHURCH 475 RIVERSIDE DR NEW YORK NY 10027 NONE PUBLIC CHARITY PROGRAM SUPPORT 12751 FAITH UNITED METHODIST CHURCH BLUE FAIRMOUNT AVE ZANESVILLE OH 43701 NONE PUBLIC CHARITY PROGRAM SUPPORT 12751 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PUBLIC CHARITY PROGRAM SUPPORT 12752 OTTERBEIN HOMES 585 NORTH ST RT 741 LEBANON OH 45036 NONE PUBLIC CHARITY PROGRAM SUPPORT 12751 UNITED THEOLOGICAL SEMINARY 1810 HARVARD BLVD DAYTON OH 45406 NONE PUBLIC CHARITY PROGRAM SUPPORT 12751 UNITED WAY 712 MARKET ST ZANESVILLE OH 43701 NONE PUBLIC CHARITY PROGRAM SUPPORT 12752 ZANESVILLE ART CENTER 620 MILITARY RD ZANESVILLE OH 43701 NONE PUBLIC CHARITY PROGRAM SUPPORT 12751 89259 0 14 31 14 44363 14 18 59326 0 103720 0 103720 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 12415 SHS 87774 90630 VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 6941.678 SHS 67835 68861 ISHARES BARCLAYS TIPS BOND FUND - 610 SHS 64504 65587 JPM CORE BOND FD - SEL FUND 3720 3.52% - 16839.554 SHS 180795 192981 JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 15784.815 SHS 126850 128646 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 18460.621 SHS 199465 202513 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1601.344 SHS 22612 23155 JPM STR INC OPP FD FUND 3844 2.16% - 4510.838 SHS 45285 53363 JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 4033.38 SHS 44004 45376 MATTHEWS PACIFIC TIGER FD - 3392 SHS 65194 79508 SPDR S&P 500 ETF TRUST - 586 SHS 65191 73690 THORNBURG VALUE FUND FD CL I - 1312.258 SHS 44000 45207 JPM REALTY INCOME FD - INSTL FUND 1372 - 2491.373 SHS 21949 23419 DODGE & COX INTERNATIONAL STOCK - 1349.622 SHS 42014 48195 ISHARES RUSSELL MIDCAP INDEX FUND - 255 SHS 15356 25946 FMI FDS INC LARGE CAP FD - 1342.635 SHS 14876 20959 ARBITRAGE FUNDS - I CL I - 3529.69 SHS 46216 45145 JPM US REAL ESTATE FD - SEL FUND 3037 - 1694.235 SHS 31422 26396 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 4795.896 SHS 45273 51604 JPM ASIA 3 FD - SEL FUND 1134 - 2285.227 SHS 51356 86564 VANGUARD MSCI EMERGING MARKETS ETF - 1043 SHS 44620 50216 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 5995.302 SHS 116834 123923 JPM INTREPID LONG SHORT FD - SEL FUND 1316 - 2338.24 SHS 31894 33484 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 926 SHS 21926 25511 HARTFORD CAPITAL APPRECIATION FUND - 1363.918 SHS 44000 47246 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 6311.072 SHS 65337 64815 VICTORY PORTFOLIOS DIVRS STK CL I - 1634 SHS 21193 25490 SPDR GOLD TRUST - 200 SHS 21720 27744 HARTFORD MID CAP FD I - 2307.047 SHS 45147 51101 HSBC SPX MKT PLS NOTE 1/27/11 INITIAL LEVEL-SPX:7/24/09: 979.26 - 52000 SHS 51480 66305 CS ASIA BSKT MKT PLS NOTE 2/10/2011 IN LEV-ASIA BSKT:8/7/09:100 - 20000 SHS 19740 23760 MS SPX MKT PLS NOTE 04/07/11 IN LEV-SPX:10/02/09: 1025.21 - 45000 SHS 44438 54794 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 2377.508 SHS 37258 36709 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 3210.735 SHS 44976 62192 GS BREN SPX 7/22/11 IN LEV-6/25/10 SPX: 1076.76 - 44000 SHS 43560 48258 BNP BREN ASIA BASKET 7/22/11 IN LEV-6/25/10 ASIA BSKT: 100.00 - 22000 SHS 21780 24712 GS BREN EAFE 9/8/11 IN LEV-08/13/10:SX5E:2708.73 UKX:5275.44 - 22000 SHS 21780 22831 SG BREN EAFE 10/19/11 10%BUFFER-2XLEV-7.26%CAP- 45000 SHS 44550 45954 ADJUSTMENT TO CARRYING VALUE/BASIS 57 OHIO ATTORNEY GENERAL FILING FEES 200 0 200 POWERSHARES DB COMMODITY INDEX TRACKING FUND 0 140 0 RETURN OF CAPITAL 1371 ESTIMATE EXCISE TAX - CURRENT YEAR 760 0 0 EXCISE TAX - PRIOR YEAR 212 0 0 FOREIGN TAXES WITHHELD 367 367 0