FINANCIAL TRUST COMPANY, INC. ACCT

JPM

JPMorgan

Chase

Bond Market %

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

J.P. Morgan

Quantity Adjusted Tax Cost Unrealized Est

J.P.Morgan Account

J.P. Morgan Clearing Corp.

J.P. Morgan Securities

New York

Brooklyn

Paul Morris

Investment Objectives Speculation Permitted

J.P. Morgan Account

Cash & Fixed Income Detail