Case File
efta-01510116DOJ Data Set 10OtherEFTA01510116
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510116
Pages
1
Persons
0
Integrity
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 5/I/I I to 5/3I/I I
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
US Large Cap Equity
4.757.878.56
4142.089 14
(15.789 42)
76%
Market Value/Cost
Current
Period Value
Market Value
4,742,089.14
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
57,894.54
Yield
1.55%
4,999,983.00
(257,893.88)
73,893.98
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Anginal Cost
Gain/Loss
Accrued Div.
Yield
l:S Large Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
18.02
263.157 000
4742,089.14
4,999,983.00
(257.893.86)
73,683.96
1.55%
037612-30.6 APO
J.P.Morgan
57,894.54
Account
Page 4 of 9
Page 7 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035732
SDNY_GM_00304930
EFTA01510116
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