the Income Tax Basis of Accounting
FINANCIAL TRUST COMPANY INC ACCT
Inception Value Accrued Div
Quantity/Original Cost/Net Capital
J.P. Morgan Account Page 8
OuaMity/Original Cost/Net Capital
Quantity/Original CosVNet Capital Called Net Distributions Estimated Est
TORTOISE MLP & PIPELINE-INS 2,296.77
BegMsng Ending Change Current