FINANCIAL TRUST COMPANY, INC.
Settle Date
Type
Settled Securities Purchased
J.P.
Morgan Securities LLC
Investment Value
Ending Market Value
Settle Date Selection Method
FINANCIAL TRUST COMPANY INC
Banker
Investment Specialist
Client Service Team
Client Service Team
3PMorgan Clearing Corporation
Securities Insurance Protection
Corporation
Tax Summary
FINANCIAL TRUST COMPANY
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
Settle Date Selection Method Description Cost Amount Amount