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efta-efta01510706DOJ Data Set 10CorrespondenceEFTA Document EFTA01510706
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DOJ Data Set 10
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efta-efta01510706
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 9/1/12 to 9/30/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Cuirent
Market Value
Market Value
In Value
Allocation
US Small Cap Equity
3.489.461.82
3.857.881 62
36-8.419 80
91%
Market Value/Cost
Cutting
Period Value
Market Value
3,857,881.62
Tax Cost
4,999,983.00
Unrealized Gain/Loss
(1,142.101.38)
Estimated Annual Income
252.630.72
Yield
6.54%
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
CluaMlly
Value
Original Cost
Gain/Loss
Acaued Div.
Yield
lIS Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
14.66
263,157.000
3,857,881.62
4,999,983.00
(1,142.101.38)
252.630 72
6.55%
037612-30.6 APO
J.P.Morgan
Account-'age
4 a' 8
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036448
SDNY_GM_00305646
EFTA01510706
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