FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Equity Summary Asset Categories Beginning Ending Change Gwent Markel Value Market Value In Value Allocation US Small Cap Equity 4,128,933.33 4.568.405 52 439.472 19 40% Market Value/Cost Current Period Value Market Value 4,588,405.52 Tax Cost 4,999,983.00 Unrealized Gain/Loss (431,577.48) Estimated Annual Income 421,051.20 Yield 9.21% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Acaued Div. Yield US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 17.36 263,157.000 4,568,405.52 4,999,983.00 (43t,577.48) 421,051.20 9.22% 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-00036578 SDNY_GM_00305776 EFTA01510815