FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/11 to 5/3I/I I
Equity Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 4.757.878.56 4142.089 14 (15.789 42) 76%
Current
Market Value/Cost Period Value
Market Value 4,742,089.14
Tax Cost 4,999,983.00
Unrealized Gain/Loss (257,893.88)
Estimated Annual Income 73,893.98
Accrued Dividends 57,894.54
Yield 1.55%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Anginal Cost Gain/Loss Accrued Div. Yield
l:S Large Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 18.02 263.157 000 4742,089.14 4,999,983.00 (257.893.86) 73,683.96 1.55%
037612-30.6 APO 57,894.54
J.P.Morgan Account Page 4 of 9 Page 7 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035754
Chase
CONFIDENTIAL SDNY_GM_00304952
EFTA01510134