Non-USD Cash
Change
In Value
J.P. Morgan Clearing Corp.
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
Statement Disclosures
Financial Regulatory Authority
FINANCIAL TRUST COMPANY INC ACCT
J.P.
Morgan Securities LLC
FINANCIAL TRUST COMPANY INC
3PMorgan Clearing Corporation
Securities Insurance Protection
Corporation
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est