FINANCIAL TRUST COMPANY INC ACCT
For the Period 2/1/13 to 2/28/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Small Cap Equity 5.860.506.39 6.186.821.07 326314.68 36%
Current
Market Value/Cost Period Value
Market Value 6.186621 07
Tax Cost 4.999,983.00
Unrealized Gain/Loss 1.186.838.07
Estimated Annual Income 1.105259.40
Yield 17.88%
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 23.51 263157 000 6.186,821.07 4,999.983.00 1,186.838.07 1,105.259.40 17.86%
037612-30-6 APO
J.P.Morgan Account O30171005 Page 4 of 9 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036666
Chase
CONFIDENTIAL SDNY_GM_00305864
EFTA01510888