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efta-efta01510888DOJ Data Set 10CorrespondenceEFTA Document EFTA01510888
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DOJ Data Set 10
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efta-efta01510888
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 2/1/13 to 2/28/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
US Small Cap Equity
5.860.506.39
6.186.821.07
326314.68
36%
Market Value/Cost
Current
Period Value
Market Value
6.186621 07
Tax Cost
4.999,983.00
Unrealized Gain/Loss
1.186.838.07
Estimated Annual Income
1.105259.40
Yield
17.88%
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
23.51
263157 000
6.186,821.07
4,999.983.00
1,186.838.07
1,105.259.40
17.86%
037612-30-6 APO
J.P.Morgan
Account O30171005 Page 4 of 9
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036666
SDNY_GM_00305864
EFTA01510888
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