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efta-efta01510634DOJ Data Set 10CorrespondenceEFTA Document EFTA01510634
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DOJ Data Set 10
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efta-efta01510634
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/12 to 7/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
US Small Cap Equity
3.263.146.80
3.571.040 49
Market Value/Cost
Conant
Period Value
Market Value
3,571,040.49
Tax Cost
4,999,983.00
Unrealized Gain/Loss
(1.428.942.51)
Estimated Annual Income
263,157.00
Yield
7.38%
Equity Detail
307.893 69
58%
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
CluaMlly
Value
Original Cost
Gain/Loss
At-cued Div.
Yield
lIS Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
13.57
263,157.000
3,571,040.49
4,999,983.00
(1,428.942.51)
263,157.00
7.37%
037612-30.6 APO
J.P.Morgan
Account Q30171005 Page 4 of 9
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036362
SDNY_GM_00305560
EFTA01510634
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