Tax-Exempt
Income
Net Contributions/
Withdrawals
J.P.
Morgan Securities LLC
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Banker
Investment Specialist
Client Service Team
Client Service Team
3PMorgan Clearing Corporation
Securities Insurance Protection
Corporation
Federal Deposit Insurance Corporation
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
J.P. Morgan Clearing Corp.
Financial Regulatory Authority
Consolidated Summary
INVESTMENT ACCOUNT(S