FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/II to..
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 0.00 4 999 983 00 4,999.983.00 49%
Current
Market Value/Cost Penod Value
Market Value 4,999,963.00
Tax Cost 4,999,963.00
Note: P indicates position adjusted for Pending Trade Activity.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
P APOLLO GLOBAL MANAGEMENT LLC 19.00 283.157.O30 4.999.983.00 4,999.983.00
Account Page 4 of 10
JP Morgan Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035644
Chase
CONFIDENTIAL SDNY_GM_00304842
EFTA01510045