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07 12005 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Except by the Depose Account (feinted). end the cosh in your Asset At:count whet, ere massed dep0a,b enter JIADorgen Chase Bank
vate Bank Page 4 of 18 Overview Cash & Short Term Equities Other Options Total Accrued Income Total Portfolio Value Cunene market Wu* USD Jul St Peter Petted Market Value USD Jun30 Tex Cost USO Estimated Annual Income USD wee % 505,188.80 1,086,495.15 505,188.82 16,221.60 3.2 12
2 mentions1 same-page
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08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Escept Depoc.4 Account (I °laded). and the cosh in your Asset Account which Ore POSVPO df17O3.15 Voift/JFWEYget, CiNiSe Bonk NA
w Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Cutrent learner Value USD Aug 31 PhDs Period MO., Value USD Jul St Tax Cost USD Estimated Annual Income USD YINd hs 392.168 21 505.188 80 392.168 23 13,490 57 3 4 12,414,975 48 12,009,835 62 0.0 0.00
2 mentions1 same-page
Page ?Same page
08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Escept Depoc.4 Account (I °laded). and the cosh in your Asset Account which Ore POSVPO df17O3.15 Voift/JFWEYget, CiNiSe Bank. N
w Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Cutrent learner Value USD Aug 31 PhDs Period MO., Value USD Jul St Tax Cost USD Estimated Annual Income USD YINd hs 392.168 21 505.188 80 392.168 23 13,490 57 3 4 12,414,975 48 12,009,835 62 0.0 0.00
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