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efta-efta01510499DOJ Data Set 10CorrespondenceEFTA Document EFTA01510499
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DOJ Data Set 10
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FINANCIAL TRUST COMPANY INC ACC
For the Period 3/1/12 to 3/31/12
Equity Summary
Asset Categories
US Small Cap Equity
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
3689.461.14
3,757,881.96
68,420.82
48%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
484,208.88
Yield
12.88%
3,757,881.98
4,999,983.00
(1,242,101.04)
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc
Price
Quantity
Value
Original Cost
GaiNloss
Accrued Div.
Yield
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
14.28
268157.000
3,757,881.96
4.999983.00
(1,248101 04)
484,208.88
12.89%
037612-30-6 APO
JP Morgan
Account
Page 4 of 8
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036192
SDNY_GM_00305390
EFTA01510499
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