EFTA01510081.pdf

FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/11 to 4/30/11 Equity Summary Beginning Ending Change Gwent Asset Categories Markel Value Market Value In Value Allocation US Large Cap Equity 4099,983,00 4.757.878 56 (242.104 44) SS% Current Market Value/Cost Period Value Market Value 4,757,878.58 Tax Cost 4,999,983.00 Unrealized Gain/Loss (242,104.44) 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 18.08 263,157 000 4,757,878.56 4,999,983.00 (242,104.44) 037612-30-6 APO J.P.Morgan Account Q30171005 Page 4 of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035688 Chase CONFIDENTIAL SDNY_GM_00304886 EFTA01510081