FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 8/1/11 to 8/31/11
Equity Detail
Adjusted Tax Cost Unrealized EM. Annual Inc.
Price Quantity Value Original Cost GainiLoss Acaued Div. Yield
US Small/Mid Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 1297 263.157 000 3413.146.29 4.999.983.00 (1586.836.71) 252,630.72 7.40%
037612-30-6 APO
J.P.Morgan Account Q30171005 Page 5 of 9 Page 8 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035865
Chase
CONFIDENTIAL SDNY_GM_00305063
EFTA01510227