FINANCIAL TRUST COMPANY INC ACCT
Price Quantity Value Onginal Cost Gain/Loss Accrued Div
Concentrated & Other Equity
GENERAL MOTORS CO
Total Concentrated & Other Equity
Yield
Concentrated & Other Equity
LONG TOTAL RETURN SWAP
Adjusted Tax Cost Unrealized Est
Yield
Concentrated & Other Equity
GENERAL ELEC CAP CORP