FINANCIAL TRUST COMPANY INC ACCT
Price Quantity Value Onginal Cost Gain/Loss Accrued Div
NV Client
SWPBDE-WG-5
LONG TOTAL RETURN SWAP 71,000.000
Concentrated & Other Equity
GENERAL MOTORS CO
Total Complementary Structured Strategies
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT