JP Morgan Account Page 5

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

Bond Market %

Adjusted Tax Cost Unrealized Est

UNCAPPED

Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div

Pending Trade Activity

DAG

PFD

Non-US Equity TELEFONICA S

Total Concentrated & Other Equity

ADR

US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH

J.P. Morgan

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