J.P. Morgan Clearing Corp. - Three
Chase Metrotech Center
J.P.
Morgan Securities LLC
FINANCIAL TRUST COMPANY, INC.
FINANCIAL TRUST COMPANY, INC.
Total Value
Statement Disclosures
Financial Regulatory Authority
Investment Value
Ending Market Value
3PMorgan Clearing Corporation
Securities Insurance Protection
Corporation
Tax Summary
FINANCIAL TRUST COMPANY
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
the Annual Percentage Yield
Federal Deposit Insurance Corporation