EFTA01510499.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 3/1/12 to 3/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Small Cap Equity 3689.461.14 3,757,881.96 68,420.82 48% Current Market Value/Cost Penod Value Market Value 3,757,881.98 Tax Cost 4,999,983.00 Unrealized Gain/Loss (1,242,101.04) Estimated Annual Income 484,208.88 Yield 12.88% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 14.28 268157.000 3,757,881.96 4.999983.00 (1,248101 04) 484,208.88 12.89% 037612-30-6 APO JP Morgan Account Page 4 of 8 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036192 Chase CONFIDENTIAL SDNY_GM_00305390 EFTA01510499