FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/11 to 8/31/11 Equity Detail Adjusted Tax Cost Unrealized EM. Annual Inc. Price Quantity Value Original Cost GainiLoss Acaued Div. Yield US Small/Mid Cap Equity APOLLO GLOBAL MANAGEMENT LLC 1297 263.157 000 3413.146.29 4.999.983.00 (1586.836.71) 252,630.72 7.40% 037612-30-6 APO J.P.Morgan Account Q30171005 Page 5 of 9 Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035865 SDNY_GM_00305063 EFTA01510227