Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div
FINANCIAL TRUST COMPANY INC ACCT
Total Concentrated & Other Equity
Yield
Concentrated & Other Equity
MS MARKET
Concentrated & Other Equity
GENERAL MOTORS CO
JPMORGAN CHASE & CO 111.52
Yield
Concentrated & Other Equity
GENERAL ELEC CAP CORP
Adjusted Tax Cost Unrealized Est
JPMORGAN CHASE & CO 108.32 5.000.000.000