FINANCIAL TRUST COMPANY INC ACCT
Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div
Price Quantity Value Onginal Cost Gain/Loss Accrued Div
Total Concentrated & Other Equity
Yield
Concentrated & Other Equity
MS MARKET
Concentrated & Other Equity
GENERAL MOTORS CO
SeWed Securities Purchased
Yield
Concentrated & Other Equity
LONG TOTAL RETURN SWAP
Quantity Value Original Cost Gain/Loss Accrued
JPMORGAN CHASE & CO 108.32 5.000.000.000