FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Equity Summary Asset Categories US Large Cap Equay Beginning Ending Change Current Market Value Market Value In Value Allocation 0.00 4 999 983 00 4,999.983.00 49% Market Value/Cost Current Penod Value Market Value 4,999,963.00 Tax Cost 4,999,963.00 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC 19.00 283.157.000 4.999.983.00 4,999.983.00 037612-304 APO JP Morgan Account Page 4 of 10 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035666 SDNY_GM_00304864 EFTA01510063