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efta-efta01510567DOJ Data Set 10CorrespondenceEFTA Document EFTA01510567
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DOJ Data Set 10
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efta-efta01510567
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/12 to 5/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
US Small Cap Equity
3.378.935,88
3,071,042.19
(307.893 69)
44%
Market Value/Cost
Current
Period Value
Market Value
3,071,042.19
Tax Cost
4,999,983.00
Unrealized Gain/Loss
(1,928.940.81)
Estimated Annual Income
263,157.00
Yield
8.56%
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Noe
Quantity
Value
Original Cost
Gain/Loss
Acaued Div.
Yield
lIS Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
11.67
263,157.000
3,071,042.19
4,999,983.00
(1,928.940.81)
263,157.00
8.57%
037612-30.6 APO
J.P.Morgan
Accou
age 4 a' 8
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036276
SDNY_GM_00305474
EFTA01510567
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