FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 toi lli M Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Small Cap Equity 3.378.935,88 3,071,042.19 (307.893 69) 44% Market Value/Cost Current Period Value Market Value 3,071,042.19 Tax Cost 4,999,983.00 Unrealized Gain/Loss (1,928.940.81) Estimated Annual Income 263,157.00 Yield 8.56% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Noe Quantity Value Original Cost Gain/Loss Acaued Div. Yield lIS Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 11.67 263,157.000 3,071,042.19 4,999,983.00 (1,928.940.81) 263,157.00 8.57% 037612-30.6 APO J.P.Morgan Account Q30171005 Page 4 of 8 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036256 SDNY_GM_00305454 EFTA01510552