EFTA01510245 DataSet-10

EFTA01510245.pdf

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FINANCIAL TRUST COMPANY INC ACCT. Q30171005
                                                                                                            For the Period 8/1/11 to 8G1/11

 Equity Detail
                                                                                   Adjusted Tax Cost          Unrealized   EM. Annual Inc.
                                               Price      Quantity         Value        Original Cost         GainiLoss      Acaued Div.        Yield

 US Small/Mid Cap Equity
APOLLO GLOBAL MANAGEMENT LLC                   1297    263.157 000   3413.146.29       4.999.983.00        (1586.836.71)       252,630.72      7.40%
037612-30-6 APO

 J.P.Morgan                                                                                   Account Q30171005 Page 5 of 9           Page 8 of 16

Confidential Treatment Requested by JPMorgan                                                                                                 JPM-SDNY-00035887
Chase
CONFIDENTIAL                                                                                                                                 SDNY_GM_00305085
                                                                                                                                                   EFTA01510245

ℹ️ Document Details

SHA-256

a4181e2fdd9cb26401e9a27f03bd36e0a037011852f93590b415848bb8f04d48

Bates Number

EFTA01510245

Dataset

DataSet-10

Type

document

Pages

EFTA01510245.pdf

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