FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30112
Equity Summary
Beginning Ending Change Cuirent
Asset Categories Market Value Market Value In Value Allocation
US Small Cap Equity 3.489.461.82 3.857.881 62 36-8.419 80 91%
Current
Market Value/Cost Period Value
Market Value 3,857,881.62
Tax Cost 4,999,983.00
Unrealized Gain/Loss (1,142.101.38)
Estimated Annual Income 252.630.72
Yield 6.54%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price CluaMlly Value Original Cost Gain/Loss Acaued Div. Yield
lIS Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 14.66 263,157.000 3,857,881.62 4,999,983.00 (1,142.101.38) 252.630 72 6.55%
037612-30.6 APO
J.P.Morgan Accoun Page 4 a' 8 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036428
Chase
CONFIDENTIAL SDNY_GM_00305626
EFTA01510689