FINANCIAL TRUST COMPANY INC ACCT
For the Period 12/1/12 to 12/31/12
Equity Summary
Beginning Ending Change Gwent
Asset Categories Markel Value Market Value In Value Allocation
US Small Cap Equity 4,128,933.33 4.568.405 52 439.472 19 40%
Current
Market Value/Cost Period Value
Market Value 4,588,405.52
Tax Cost 4,999,983.00
Unrealized Gain/Loss (431,577.48)
Estimated Annual Income 421,051.20
Yield 9.21%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Acaued Div. Yield
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 17.36 263,157.000 4,568,405.52 4,999,983.00 (43t,577.48) 421,051.20 9.22%
037612-30.6 APO
J.P.Morgan Account Page 4 a' 9 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036600
Chase
CONFIDENTIAL SDNY_GM_00305798
EFTA01510835