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efta-efta01510723DOJ Data Set 10CorrespondenceEFTA Document EFTA01510723
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DOJ Data Set 10
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efta-efta01510723
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/12 to 10/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
US Small Cap Equity
3.857.881 62
3.997.354.63
139.473 21
93%
Market Value/Cost
Current
Period Value
Market Value
3,997,354.83
Tax Cost
4,999,983.00
Unrealized Gain/Loss
(1,002,628.17)
Estimated Annual Income
252,630.72
Yield
6.31 %
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
15.19
263.157 000
3.997,354.83
4,999,983.00
(1,002.628.17)
252,630.72
6.32%
037612-30-6 APO
J.P.Morgan
Accou
ge 4 o' 9
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036468
SDNY_GM_00305666
EFTA01510723
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