FINANCIAL TRUST COMPANY INC ACC
For the Period 3/1/12 to 3/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Small Cap Equity 3689.461.14 3,757,881.96 68,420.82 48%
Current
Market Value/Cost Penod Value
Market Value 3,757,881.98
Tax Cost 4,999,983.00
Unrealized Gain/Loss (1,242,101.04)
Estimated Annual Income 484,208.88
Yield 12.88%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc
Price Quantity Value Original Cost GaiNloss Accrued Div. Yield
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 14.28 268157.000 3,757,881.96 4.999983.00 (1,248101 04) 484,208.88 12.89%
037612-30-6 APO
JP Morgan Account Page 4 of 8 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036192
Chase
CONFIDENTIAL SDNY_GM_00305390
EFTA01510499