FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/11 to 4/30/11 Equity Summary Asset Categories Beginning Ending Change Gwent Markel Value Market Value In Value Allocation US Large Cap Equity 4099,983,00 4.757.878 56 (242.104 44) SS% Market Value/Cost Current Period Value Market Value 4,757,878.58 Tax Cost Unrealized Gain/Loss Equity Detail 4,999,983.00 (242,104.44) 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 037612-30-6 APO J.P.Morgan 18.08 263,157 000 4,757,878.56 4,999,983.00 (242,104.44) Account Q30171005 Page 4 of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035710 SDNY_GM_00304908 EFTA01510096