FINANCIAL TRUST COMPANY INC ACCT
Total Concentrated & Other Equity
LEVEL-08/03/11 SPX:1,260.34
US Small/Mid Cap Equity
Preferred Stocks
Concentrated & Other Equity
Asset Categories
Equity
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Yield
Concentrated & Other Equity
LONG TOTAL RETURN SWAP