Total US Small/Mid Cap Equity
FINANCIAL TRUST COMPANY INC ACCT
LEVEL-08/03/11 SPX:1,260.34
Consolidated Summary
INVESTMENT ACCOUNT(S
Price Quantity Value Original Cost Gain/Loss Accrued Div
J.P.
Morgan Securities LLC
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss