LEVEL-08/03/11 SPX:1,260.34
FINANCIAL TRUST COMPANY INC ACCT
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
J.P.
Morgan Securities LLC
Banker
Investment Specialist
Client Service Team
Client Service Team
3PMorgan Clearing Corporation
Securities Insurance Protection
Corporation
J.P. Morgan Clearing Corp.
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
Federal Deposit Insurance Corporation
Financial Regulatory Authority