EFTA01510517.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to ♦/30/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Small Cap Equity 3,757,881.96 3,378,935.88 (378,946.08) 47% Current Market Value/Cost Penod Value Market Value 3,378,935.88 Tax Cost 4,999,963.00 Unrealized Gain/Loss (1,1321047.12) Estimated Annual Income 484,208.88 Yield 14.33% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 12.84 263.157.000 3,378,935.88 4.999.983.00 (1.621.047.12) 484,208.88 14.33% 037612-30-6 APO JP Morgan Account Page 4 of 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036212 Chase CONFIDENTIAL SDNY_GM_00305410 EFTA01510517