EFTA01510171.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/11 to 6/30/I I Equity Summary Beginning Ending Change Gwent 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 Gain/Loss (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 Acaued 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 9 Page 7 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035798 Chase CONFIDENTIAL SDNY_GM_00304996 EFTA01510171