FINANCIAL TRUST COMPANY INC ACCT. For the Period 11(1/12 to 10/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Small Cap Equity 3.857.881 62 3.997.354.63 139.473 21 93% Market Value/Cost Current Period Value Market Value 3,997,354.83 Tax Cost 4,999,983.00 Unrealized Gain/Loss (1,002,628.17) Estimated Annual Income 252,630.72 Yield 6.31 % Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 15.19 263.157 000 3.997,354.83 4,999,983.00 (1,002.628.17) 252,630.72 6.32% 037612-30-6 APO J.P.Morgan Account Page 4 o' 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036490 SDNY_GM_00305688 EFTA01510741