EFTA01510634.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/12 to 7/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Small Cap Equity 3.263.146.80 3.571.040 49 307.893 69 58% Conant Market Value/Cost Period Value Market Value 3,571,040.49 Tax Cost 4,999,983.00 Unrealized Gain/Loss (1.428.942.51) Estimated Annual Income 263,157.00 Yield 7.38% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price CluaMlly Value Original Cost Gain/Loss At-cued Div. Yield lIS Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 13.57 263,157.000 3,571,040.49 4,999,983.00 (1,428.942.51) 263,157.00 7.37% 037612-30.6 APO J.P.Morgan Account Q30171005 Page 4 of 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036362 Chase CONFIDENTIAL SDNY_GM_00305560 EFTA01510634