FINANCIAL TRUST COMPANY INC ACCT
For the Period 9/1/11 to 9/30/I I
Equity Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
US SmalUMid Cap Equity 3.413.146.29 2.694727 68 (718.418 61) 95%
Current
Market Value/Cost Period Value
Market Value 2,694,727.68
Tax Cost 4.999.983.00
Unrealized Gain/Loss (2.305.255.32)
Estimated Annual Income 252,630.72
Yield 9.37%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pike OueMlly Value Original Cost Gain/Loss Acaued Div. Yield
US Small/Mid Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 10.24 263,157.000 2,694,727.68 4,999,983.00 (2,305,255.32) 252.630 72 9.38%
APO
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035928
Chase
CONFIDENTIAL SDNY_GM_00305126
EFTA01510278