FINANCIAL TRUST COMPANY INC ACCT
Total Concentrated & Other Equity
Morgan
Online beginning Feb 24, 2012
US Small/Mid Cap Equity
Preferred Stocks
Concentrated & Other Equity
Asset Categories
Equity
Yield
Concentrated & Other Equity
LONG TOTAL RETURN SWAP
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss