J.P. Morgan Clearing Corp. - Three
Chase Metrotech Center
Investment Value
Ending Market Value
FINANCIAL TRUST COMPANY, INC.
FINANCIAL TRUST COMPANY, INC.
Total Value
Statement Disclosures
Securities Insurance Protection
Corporation
Tax Summary
FINANCIAL TRUST COMPANY
Financial Regulatory Authority
J.P.
Morgan Securities LLC
3PMorgan Clearing Corporation
the Annual Percentage Yield