Case File
efta-efta01510853DOJ Data Set 10CorrespondenceEFTA Document EFTA01510853
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01510853
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
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 1/1/13 to 1/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
US Small Cap Equity
4.568.405.52
5.860.506 39
1.292.100 87
38%
Market Value/Cost
Current
Period Value
Market Value
5,880,508.39
Tax Cost
4,999,983.00
Unrealized Gain/Loss
880,523.39
Estimated Annual Income
421,051.20
Yield
7.18%
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Acaued Div.
Yield
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
22.27
263.157 000
5.860.506 39
4,999,983.00
860.523 39
421,051.20
7.18%
037612-30.6 APO
J.P.Morgan
Account
Page 4 a' 9
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036622
SDNY_GM_00305820
EFTA01510853
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.