EFTA01510853.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/13 to 1/31/13 Equity Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation US Small Cap Equity 4.568.405.52 5.860.506 39 1.292.100 87 38% Current Market Value/Cost Period Value Market Value 5,880,508.39 Tax Cost 4,999,983.00 Unrealized Gain/Loss 880,523.39 Estimated Annual Income 421,051.20 Yield 7.18% 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 22.27 263.157 000 5.860.506 39 4,999,983.00 860.523 39 421,051.20 7.18% 037612-30.6 APO J.P.Morgan Account Page 4 a' 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036622 Chase CONFIDENTIAL SDNY_GM_00305820 EFTA01510853