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efta-efta01510796DOJ Data Set 10CorrespondenceEFTA Document EFTA01510796
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DOJ Data Set 10
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efta-efta01510796
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Markel Value
Market Value
In Value
Allocation
US Small Cap Equity
4,128,933.33
4.568.405 52
439.472 19
40%
Market Value/Cost
Current
Period Value
Market Value
4,588,405.52
Tax Cost
4,999,983.00
Unrealized Gain/Loss
(431,577.48)
Estimated Annual Income
421,051.20
Yield
9.21%
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Acaued Div.
Yield
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
17.36
263,157.000
4,568,405.52
4,999,983.00
(43t,577.48)
421,051.20
9.22%
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-00036556
SDNY_GM_00305754
EFTA01510796
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