FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Small Cap Equity 3.263.146.80 3.571.040 49 Market Value/Cost Current Period Value Market Value 3,571,040.49 Tax Cost 4,999,983.00 Unrealized Gain/Loss (1,428.942.51) Estimated Annual Income 263,157.00 Yield 7.38% Equity Detail 307.893 69 58% Adjusted Tax Cost Unrealized Est. Annual Inc. Price GuaMlly Value Original Cost Gain/Loss Acaued Div. Yield lIS Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 13.57 263,157.000 3,571,040.49 4,999,983.00 (1,428.942.51) 263,157.00 7.37% 037612-30.6 APO J.P.Morgan Account Page 4 a' 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036340 SDNY_GM_00305538 EFTA01510616