LEVEL-08/03/11 SPX:1,260.34
FINANCIAL TRUST COMPANY INC ACCT
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
3PMorgan Clearing Corporation
Financial Regulatory Authority
Securities Insurance Protection
Corporation
J.P.
Morgan Securities LLC
Banker
Investment Specialist
Client Service Team
Client Service Team