Epstein File EFTA01510835: Financial Trust Company and Apollo Global (DS10)

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Epstein File EFTA01510835: Financial Trust Company and Apollo Global (DS10)

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This document is a J.P. Morgan Financial Trust Company, Inc. account statement detailing holdings in Apollo Global Management LLC. The statement shows a position of 263,157 shares valued at $4,568,405.52 with a market value of $4,999,983.00 and a loss of $431,577.48, along with a yield of 9.22% and the security identifier 037612-30-6.

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Financial Trust Company Apollo Global

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Excerpt 1

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

Excerpt 2

Yield US Small Cap Equity **APOLLO** **GLOBAL** MANAGEMENT LLC 17.36 263,157.000 4,568,405.52 4,999,983.00 (431,577.48) 421,051.20 9.22% 037612-30-6 APO J.P.Morgan