FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11(1/12 to 10/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Small Cap Equity 3.857.881 62 3.997.354.63 139.473 21 93%
Current
Market Value/Cost Period Value
Market Value 3,997,354.83
Tax Cost 4,999,983.00
Unrealized Gain/Loss (1,002,628.17)
Estimated Annual Income 252,630.72
Yield 6.31 %
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 15.19 263.157 000 3.997,354.83 4,999,983.00 (1,002.628.17) 252,630.72 6.32%
037612-30-6 APO
J.P.Morgan Account Page 4 o' 9 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036490
Chase
CONFIDENTIAL SDNY_GM_00305688
EFTA01510741