Epstein File EFTA01510245: Financial Trust Company and Apollo Global (DS10)

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Epstein File EFTA01510245: Financial Trust Company and Apollo Global (DS10)

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JPMorgan account statement for Financial Trust Company Inc. (Account Q30171005) for August 1-31, 2011, detailing equity holdings including Apollo Global Management LLC with 263,157 shares valued at $4,999,983.00, an unrealized loss of $1,586,836.71, and an estimated annual yield of 7.40%. The document provides adjusted tax cost and portfolio performance data.

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Financial Trust Company Apollo Global

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P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. Q30171005 For the Period 8/1/11 to 8/31/11 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc.

Excerpt 2

Yield US Small/Mid Cap Equity **APOLLO** **GLOBAL** MANAGEMENT LLC 12.97 263,157.000 3,413,146.29 4,999,983.00 (1,586,836.71) 252,630.72 7.40% 037612-30-6 APO