EFTA01510116.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 5/I/I I to 5/3I/I I Equity Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 4.757.878.56 4142.089 14 (15.789 42) 76% Current Market Value/Cost Period Value Market Value 4,742,089.14 Tax Cost 4,999,983.00 Unrealized Gain/Loss (257,893.88) Estimated Annual Income 73,893.98 Accrued Dividends 57,894.54 Yield 1.55% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Anginal Cost Gain/Loss Accrued Div. Yield l:S Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 18.02 263.157 000 4742,089.14 4,999,983.00 (257.893.86) 73,683.96 1.55% 037612-30.6 APO 57,894.54 J.P.Morgan Account Page 4 of 9 Page 7 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035732 Chase CONFIDENTIAL SDNY_GM_00304930 EFTA01510116