Epstein File EFTA01510389: Financial Trust Company and Apollo Global (DS10)

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Epstein File EFTA01510389: Financial Trust Company and Apollo Global (DS10)

Financial RecordDate unavailableEFTA015103891 keyword hits

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This document is a financial account statement from J.P. Morgan Financial Trust Company for the period ending December 1, 2011, showing a net average collected balance of $51,607.11 at a 0.03% interest rate. The statement also documents holdings in Apollo Global Management LLC with 263,157 shares at $0.20 per share.

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Financial Trust Company Apollo Global

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Excerpt 1

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

Excerpt 2

. @ .03% RATE ON 1.27 NET AVG COLLECTED BALANCE OF $51,607.11 AS OF 12/01/11 12/2 Partn'p/Oth Dist **APOLLO** **GLOBAL** MANAGEMENT LLC @ 0.20 PER SHARE 263,157.000