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efta-efta01510534DOJ Data Set 10CorrespondenceEFTA Document EFTA01510534
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DOJ Data Set 10
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efta-efta01510534
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to 4/3W12
Equity Summary
Asset Categories
US Small Cap Equity
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
3,757,881.96
3,378,935.88
(378,946.08)
47%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
484,208.88
Yield
14.33%
3,378,935.88
4,999,963.00
(1,621047.12)
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc
Price
Quantity
Value
Original Cost
GaiNloss
Accrued Div.
Yield
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
037612-30-6 APO
JP Morgan
12.84
263,157.000
3,378,935.88
4.999.983.00
(1,621.047.12)
484,208.88
14.33%
Account 030171005 Page 4 of 9
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036234
SDNY_GM_00305432
EFTA01510534
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