EFTA01510888.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/13 to 2/28/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Small Cap Equity 5.860.506.39 6.186.821.07 326314.68 36% Current Market Value/Cost Period Value Market Value 6.186621 07 Tax Cost 4.999,983.00 Unrealized Gain/Loss 1.186.838.07 Estimated Annual Income 1.105259.40 Yield 17.88% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 23.51 263157 000 6.186,821.07 4,999.983.00 1,186.838.07 1,105.259.40 17.86% 037612-30-6 APO J.P.Morgan Account O30171005 Page 4 of 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036666 Chase CONFIDENTIAL SDNY_GM_00305864 EFTA01510888