EFTA01510209.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/11 to 7/31/11 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 4.526.300.40 4.555.247 67 28.947 27 98% Conant Market Value/Cost Period Value Market Value 4,555,247.67 Tax Cost 4,999,983.00 Unrealized Gain/Loss (444,735.33) Estimated Annual Income 73,683.96 Yield 1.61 % Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Pike Quantity Value Original Cost Gain/Loss Acaued Div. Yield US Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 17.31 263,157.030 4,555,247.67 4,999,983.00 (444,735.33) 73,683.96 1.62% 037612-30-6 APO J.P.Morgan Account Q30171005 Page 4 of 9 Page 7 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035842 Chase CONFIDENTIAL SDNY_GM_00305040 EFTA01510209