Epstein File EFTA01510908: Financial Trust Company and Apollo Global (DS10)

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Epstein File EFTA01510908: Financial Trust Company and Apollo Global (DS10)

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JPMorgan Private Bank account statement for Financial Trust Company Inc covering February 1-28, 2013, showing portfolio holdings and asset allocation. The account held Apollo Global Management LLC equity valued at $6,186,821.07 with a market change of $1,186,838.07 during the period, representing 17.86% yield. The document provides detailed equity summary data including beginning and ending market values across asset categories.

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Financial Trust Company Apollo Global asset

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Excerpt 1

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT For the Period 2/1/13 to 2/28/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value

Excerpt 2

Yield US Small Cap Equity **APOLLO** **GLOBAL** MANAGEMENT LLC 23.51 263,157.000 6,186,821.07 4,999,983.00 1,186,838.07 1,105,259.40 17.86% 037612-30-6 APO J.P.Morgan