FINANCIAL TRUST COMPANY INC ACCT
Financial Regulatory Authority
Consolidated Statement Page
Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities, Redemptions
J.P.
Morgan Securities LLC
Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss