Beginning Net Contributions' Income & Change in Ending Market Value
Portfolio
FINANCIAL TRUST COMPANY INC
Gain/Loss'
FINANCIAL TRUST COMPANY INC
FINAICIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC W23SOCCO1 1,944,389.21 (
FRANC IL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC 675,000.00
FINANCIAL TRUST COMPANY INC 3,949.63
Total Value
JP Morgan
Confidential Treatment Requested