Settle Date Selection Method
the Annual Percentage Yield
Banker
Client Service Team
Client Service Team
Client Service Team
FINANCIAL TRUST COMPANY, INC.
Investment Value
Ending Market Value
FINANCIAL TRUST COMPANY INC
3PMorgan Clearing Corporation
Securities Insurance Protection
Corporation
Tax Summary
FINANCIAL TRUST COMPANY
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est