FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/I I to 9/30/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US SmalUMid Cap Equity 3.413.146.29 2.694727 68 (718.418 61) 95% Market Value/Cost Current Period Value Market Value 2,694,72768 Tax Cost 4.999.983.00 Unrealized Gain/Loss (2.305.255.32) Estimated Annual Income 252,630.72 Yield 9.37% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Pike OuBMIly Value Original Cost Gain/Loss Acaued Div. Yield US Small/Mid Cap Equity APOLLO GLOBAL MANAGEMENT LLC 10.24 263,157.000 2,694,727.68 4,999,983.00 (2,305,255.32) 252.630 72 9.38% 037612-30-6 APO J.P.Morgan Account Page 4 of 8 Page 7 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035908 SDNY_GM_00305106 EFTA01510262