FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/12 toi lli M
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Small Cap Equity 3.378.935,88 3,071,042.19 (307.893 69) 44%
Current
Market Value/Cost Period Value
Market Value 3,071,042.19
Tax Cost 4,999,983.00
Unrealized Gain/Loss (1,928.940.81)
Estimated Annual Income 263,157.00
Yield 8.56%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Noe Quantity Value Original Cost Gain/Loss Acaued Div. Yield
lIS Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 11.67 263,157.000 3,071,042.19 4,999,983.00 (1,928.940.81) 263,157.00 8.57%
037612-30.6 APO
J.P.Morgan Account Q30171005 Page 4 of 8 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036256
Chase
CONFIDENTIAL SDNY_GM_00305454
EFTA01510552