FINANCIAL TRUST COMPANY INC ACC For the Period 3/1/12 to 3/31/12 Equity Summary Asset Categories US Small Cap Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 3689.461.14 3,757,881.96 68,420.82 48% Market Value/Cost Current Penod Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income 484,208.88 Yield 12.88% 3,757,881.98 4,999,983.00 (1,242,101.04) Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 14.28 268157.000 3,757,881.96 4.999983.00 (1,248101 04) 484,208.88 12.89% 037612-30-6 APO JP Morgan Account Page 4 of 8 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036192 SDNY_GM_00305390 EFTA01510499