FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/3W12 Equity Summary Asset Categories US Small Cap Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 3,757,881.96 3,378,935.88 (378,946.08) 47% Market Value/Cost Current Penod Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income 484,208.88 Yield 14.33% 3,378,935.88 4,999,963.00 (1,621047.12) 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 037612-30-6 APO JP Morgan 12.84 263,157.000 3,378,935.88 4.999.983.00 (1,621.047.12) 484,208.88 14.33% Account 030171005 Page 4 of 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036234 SDNY_GM_00305432 EFTA01510534