Epstein File EFTA01510479: Financial Trust Company and Apollo Global (DS10)

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Epstein File EFTA01510479: Financial Trust Company and Apollo Global (DS10)

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J.P. Morgan bank statement for Financial Trust Company Inc. showing investment holdings including Apollo Global Management LLC securities. The document lists yield information for US Small Cap Equity positions, with Apollo Global Management showing 263,157 shares valued at $4,999,983.00 with a loss of $1,242,101.04 and a yield of 12.89%.

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Financial Trust Company Apollo Global bank statement

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Excerpt 1

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

Excerpt 2

Yield US Small Cap Equity **APOLLO** **GLOBAL** MANAGEMENT LLC 14.28 263,157.000 3,757,881.96 4,999,983.00 (1,242,101.04) 484,208.88 12.89% 037612-30-6 APO J.P.Morgan