FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30112 Equity Summary Asset Categories Beginning Ending Change Cuirent Market Value Market Value In Value Allocation US Small Cap Equity 3.489.461.82 3.857.881 62 36-8.419 80 91% Market Value/Cost Current Period Value Market Value 3,857,881.62 Tax Cost 4,999,983.00 Unrealized Gain/Loss (1,142.101.38) Estimated Annual Income 252.630.72 Yield 6.54% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price CluaMlly Value Original Cost Gain/Loss Acaued Div. Yield lIS Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 14.66 263,157.000 3,857,881.62 4,999,983.00 (1,142.101.38) 252.630 72 6.55% 037612-30.6 APO J.P.Morgan Accoun Page 4 a' 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036428 SDNY_GM_00305626 EFTA01510689