Case File
efta-01510081DOJ Data Set 10OtherEFTA01510081
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510081
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. 030171005
For the Period 4/1/11 to 4/30/11
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Markel Value
Market Value
In Value
Allocation
US Large Cap Equity
4099,983,00
4.757.878 56
(242.104 44)
SS%
Market Value/Cost
Current
Period Value
Market Value
4,757,878.58
Tax Cost
Unrealized Gain/Loss
Equity Detail
4,999,983.00
(242,104.44)
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
US Large Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
037612-30-6 APO
J.P.Morgan
18.08
263,157 000
4,757,878.56
4,999,983.00
(242,104.44)
Account Q30171005 Page 4 of 10
Page 7 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035688
SDNY_GM_00304886
EFTA01510081
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