Epstein File EFTA01510278: Financial Trust Company and Apollo Global (DS10)

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Epstein File EFTA01510278: Financial Trust Company and Apollo Global (DS10)

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J.P. Morgan Financial Trust Company, Inc. account statement for the period September 1, 2011 to September 30, 2011 showing portfolio holdings including Apollo Global Management LLC. The statement shows Apollo Global Management LLC equity holdings with a market value of $4,999,983.00 and a yield of 9.38%, with detailed asset category information.

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Financial Trust Company Apollo Global asset

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Excerpt 1

P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT For the Period 9/1/11 to 9/30/11 Equity Summary Beginning Ending Change Current Asset Categories Market Value

Excerpt 2

Yield US Small/Mid Cap Equity **APOLLO** **GLOBAL** MANAGEMENT LLC 10.24 263,157.000 2,694,727.68 4,999,983.00 (2,305,255.32) 252,630.72 9.38% APO J.P.Morgan Account