FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/13 to 1/31/13 Equity Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation US Small Cap Equity 4.568.405.52 5.860.506 39 1.292.100 87 38% Market Value/Cost Current Period Value Market Value 5,880,508.39 Tax Cost 4,999,983.00 Unrealized Gain/Loss 880,523.39 Estimated Annual Income 421,051.20 Yield 7.18% 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 22.27 263.157 000 5.860.506 39 4,999,983.00 860.523 39 421,051.20 7.18% 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-00036622 SDNY_GM_00305820 EFTA01510853