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efta-efta01510670DOJ Data Set 10CorrespondenceEFTA Document EFTA01510670
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Unknown
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DOJ Data Set 10
Reference
efta-efta01510670
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Cuirent
Market Value
Market Value
In Value
Allocation
US Small Cap Equity
3.571.040.49
3.489.461.82
Market Value/Cost
Current
Period Value
Market Value
3,489,461.62
Tax Cost
4,999,983.00
Unrealized Gain/Loss
(1,510.521.18)
Estimated Annual Income
252,630.72
Yield
7.23%
Equity Detail
(81,578.67)
88%
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Acaued Div.
Yield
lIS Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
13.26
263,157.000
3,489,461.82
4,999,983.00
(1,510.521.18)
252.630 72
7.24%
037612-30.6 APO
J.P.Morgan
Account
Page 4 0' 9
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036406
SDNY_GM_00305604
EFTA01510670
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