Epstein File EFTA01510567: Financial Trust Company and Apollo Global (DS10)

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Epstein File EFTA01510567: Financial Trust Company and Apollo Global (DS10)

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J.P. Morgan investment account statement for Financial Trust Company, Inc. showing holdings in Apollo Global Management LLC US Small Cap Equity fund. The position held 263,157 shares valued at approximately $4,999,983.00 with a loss of $1,928,940.81 and a yield of 8.57%.

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Financial Trust Company Apollo Global

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

Excerpt 2

Yield US Small Cap Equity **APOLLO** **GLOBAL** MANAGEMENT LLC 11.67 263,157.000 3,071,042.19 4,999,983.00 (1,928,940.81) 263,157.00 8.57% 037612-30-6 APO J.P.Morgan