Epstein File EFTA01510087: Financial Trust Company and Apollo Global (DS10)

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Epstein File EFTA01510087: Financial Trust Company and Apollo Global (DS10)

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JPMorgan Financial Trust Company account statement for April 1-30, 2011, showing securities transactions including a purchase of 263,157 units of Apollo Global Management LLC at $19.00 per unit totaling $4,999,983.00, and reinvestment of JPM Prime Money Market Fund shares at $1.00 per share. The document tracks trade settlements and market activity for the trust account during this period.

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Financial Trust Company Apollo Global

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Excerpt 1

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT, For the Period 4/1/11 to 4/30/11 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market

Excerpt 2

Market Cost Settled Securities Purchased 4/1 4/1 Purchase JPM PRIME MM FD - INSTL 970.460 1.00 (970.46) REINVESTED @ 1.00 PER SHARE 3/29 4/4 Purchase **APOLLO**

Excerpt 3

**GLOBAL** MANAGEMENT LLC 263,157.000 19.00 (4,999,983.00) * @ 19.00 J.P.