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efta-efta01510779DOJ Data Set 10CorrespondenceEFTA Document EFTA01510779
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DOJ Data Set 10
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efta-efta01510779
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
US Small Cap Equity
3,997,354.83
4.128.933 33
131,578.50
42%
Market Value/Cost
Current
Period Value
Market Value
4,128,933.33
Tax Cost
4,999,983.00
Unrealized Gain/Loss
(871,049.87)
Estimated Annual Income
421,051.20
Yield
10.19%
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Acaued Div.
Yield
lIS Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
15.69
263,157.000
4,128,933.33
4,999,983.00
(871.049.67)
421,051.20
10.20%
037612-30.6 APO
J.P.Morgan
Account
Page 4 a' 9
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036534
SDNY_GM_00305732
EFTA01510779
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