EFTA01510152.pdf

FINANCIAL TRUST COMPANY INC ACCT 030171005 For the Period 6/I/II to 6!30!I1 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 4.742.089.14 4.526.300.40 (215.788.74) 97% Current Market Value/Cost Period Value Market Value 4,526,300.40 Tax Cost 4,999,983.00 Unrealized GainfLoss (473,682.60) Estimated Annual Income 73,683.96 Yield 1.62% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 17.20 263,157.000 4.526,300.40 4,999,983.00 (473.682.60) 73,683.96 1.63% 037612-30-6 APO J.P.Morgan Account 030171005 Page 4 of 9 Page 7 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035776 Chase CONFIDENTIAL SDNY_GM_00304974 EFTA01510152