Non-USD Cash
Change
In Value
Securities Insurance Protection
Corporation
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
Statement Disclosures
Financial Regulatory Authority
3PMorgan Clearing Corporation
FINANCIAL TRUST COMPANY INC ACCT
FINANCIAL TRUST COMPANY INC
J.P.
Morgan Securities LLC
J.P. Morgan Clearing Corp.
Federal Deposit Insurance Corporation
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est