EFTA01510779.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Small Cap Equity 3,997,354.83 4.128.933 33 131,578.50 42% Current Market Value/Cost Period Value Market Value 4,128,933.33 Tax Cost 4,999,983.00 Unrealized Gain/Loss (871,049.87) Estimated Annual Income 421,051.20 Yield 10.19% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Acaued Div. Yield lIS Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 15.69 263,157.000 4,128,933.33 4,999,983.00 (871.049.67) 421,051.20 10.20% 037612-30.6 APO J.P.Morgan Account Page 4 a' 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036534 Chase CONFIDENTIAL SDNY_GM_00305732 EFTA01510779