FINANCIAL TRUST COMPANY INC ACCT
Price Quantity Value Onginal Cost Gain/Loss Accrued Div
Total Concentrated & Other Equity
Adjusted Tax Cost Unrealized Est
Concentrated & Other Equity
BANK OF AMERICA CORP
Yield
Concentrated & Other Equity
GENERAL ELEC CAP CORP
Non-US Equity
ROYAL BANK SCOTLAND GROUP PLC
JPMORGAN CHASE & CO 110.04
Price Quantity Value Original Cost Gain/Loss Accrued Div
JPMORGAN CHASE & CO 111.52