Case File
efta-01510063DOJ Data Set 10OtherEFTA01510063
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510063
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/11 to 3/31/11
Equity Summary
Asset Categories
US Large Cap Equay
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
0.00
4 999 983 00
4,999.983.00
49%
Market Value/Cost
Current
Penod Value
Market Value
4,999,963.00
Tax Cost
4,999,963.00
Note:
P indicates position adjusted for Pending Trade Activity.
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
US Large Cap Equity
P APOLLO GLOBAL MANAGEMENT LLC
19.00
283.157.000
4.999.983.00
4,999.983.00
037612-304 APO
JP Morgan
Account
Page 4 of 10
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035666
SDNY_GM_00304864
EFTA01510063
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