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efta-efta01510598DOJ Data Set 10CorrespondenceEFTA Document EFTA01510598
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Unknown
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DOJ Data Set 10
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efta-efta01510598
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/12 to 6/30/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
US Small Cap Equity
1071.042.19
3.263.146 80
Market Value/Cost
Current
Period Value
Market Value
3263,146.80
Tax Cost
4,999,983.00
Unrealized Gain/Loss
(1.736.836.20)
Estimated Annual Income
263,157.00
Yield
8.08%
Equity Detail
192.104 61
48%
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Pike
OuaMlly
Value
Original Cost
Gain/Loss
Acaued Div.
Yield
[IS Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
12.40
263,157.030
3,263,146.80
4,999,983.00
(1,736,836.20)
263,157.00
8.06%
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-00036318
SDNY_GM_00305516
EFTA01510598
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