FINANCIAL TRUST COMPANY INC ACCT
Concentrated & Other Equity
GENERAL MOTORS CO
Price Quantity Value Onginal Cost Gain/Loss Accrued Div
Yield
Concentrated & Other Equity
LONG TOTAL RETURN SWAP
Quantity Value Onginal Cost Gain/Loss Accrued Div
Adjusted Tax Cost Unrealized Est
JPMORGAN CHASE & CO 108 45
JPMORGAN CHASE & CO 109.55