FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Equity Summary Asset Categories Beginning Ending Change Cuirent Market Value Market Value In Value Allocation US Small Cap Equity 3.571.040.49 3.489.461.82 Market Value/Cost Current Period Value Market Value 3,489,461.62 Tax Cost 4,999,983.00 Unrealized Gain/Loss (1,510.521.18) Estimated Annual Income 252,630.72 Yield 7.23% Equity Detail (81,578.67) 88% Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Acaued Div. Yield lIS Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 13.26 263,157.000 3,489,461.82 4,999,983.00 (1,510.521.18) 252.630 72 7.24% 037612-30.6 APO J.P.Morgan Account Page 4 0' 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036384 SDNY_GM_00305582 EFTA01510651