Epstein File EFTA01510081: Financial Trust Company, Apollo Global and Asset (DS10)

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Epstein File EFTA01510081: Financial Trust Company, Apollo Global and Asset (DS10)

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This document is a JPMorgan Financial Trust Company account statement for the period April 1-30, 2011, detailing equity holdings including Apollo Global Management LLC with a market value of approximately $4.76 million. The statement shows account Q30171005 and includes an equity summary with beginning and ending market values and allocation percentages for the reporting period.

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Financial Trust Company Apollo Global asset

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Excerpt 1

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

Yield US Large Cap Equity **APOLLO** **GLOBAL** MANAGEMENT LLC 18.08 263,157.000 4,757,878.56 4,999,983.00 (242,104.44) 037612-30-6 APO J.P.Morgan Account Q30171005

Excerpt 3

Q30171005 For the Period 4/1/11 to 4/30/11 Equity Summary Beginning Ending Change Current **Asset** Categories Market Value Market Value In Value Allocation