EFTA01510598.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Small Cap Equity 1071.042.19 3.263.146 80 192.104 61 48% Current Market Value/Cost Period Value Market Value 3263,146.80 Tax Cost 4,999,983.00 Unrealized Gain/Loss (1.736.836.20) Estimated Annual Income 263,157.00 Yield 8.08% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Pike OuaMlly Value Original Cost Gain/Loss Acaued Div. Yield [IS Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 12.40 263,157.030 3,263,146.80 4,999,983.00 (1,736,836.20) 263,157.00 8.06% 037612-30.6 APO J.P.Morgan Account Page 4 o' 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036318 Chase CONFIDENTIAL SDNY_GM_00305516 EFTA01510598