FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to 4/3W12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Small Cap Equity 3,757,881.96 3,378,935.88 (378,946.08) 47%
Current
Market Value/Cost Penod Value
Market Value 3,378,935.88
Tax Cost 4,999,963.00
Unrealized Gain/Loss (1,621047.12)
Estimated Annual Income 484,208.88
Yield 14.33%
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 12.84 263,157.000 3,378,935.88 4.999.983.00 (1,621.047.12) 484,208.88 14.33%
037612-30-6 APO
JP Morgan Account 030171005 Page 4 of 9 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036234
Chase
CONFIDENTIAL SDNY_GM_00305432
EFTA01510534