Epstein File EFTA01510634: Financial Trust Company and Apollo Global (DS10)

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Epstein File EFTA01510634: Financial Trust Company and Apollo Global (DS10)

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JPMorgan Private Bank account statement for Financial Trust Company Inc covering July 1-31, 2012, showing equity holdings including Apollo Global Management LLC. The account held 263,157 shares of Apollo Global Management with a market value of $4,999,983.00 and a loss of $1,428,942.51 for the period. The document includes asset categories, market values, and yield information.

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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 7/1/12 to 7/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value

Excerpt 2

Yield US Small Cap Equity **APOLLO** **GLOBAL** MANAGEMENT LLC 13.57 263,157.000 3,571,040.49 4,999,983.00 (1,428,942.51) 263,157.00 7.37% 037612-30-6 APO J.P.Morgan