Epstein File EFTA01510706: Financial Trust Company and Apollo Global (DS10)

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Epstein File EFTA01510706: Financial Trust Company and Apollo Global (DS10)

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JPMorgan account statement for Financial Trust Company Inc. covering September 1-30, 2012, showing equity holdings including Apollo Global Management LLC. The Apollo Global position shows 263,157.000 shares with a market value change of negative $1,142,101.38 and a yield of 6.55%. The account identifier is 037612-30-6.

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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 9/1/12 to 9/30/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value

Excerpt 2

Yield US Small Cap Equity **APOLLO** **GLOBAL** MANAGEMENT LLC 14.66 263,157.000 3,857,881.62 4,999,983.00 (1,142,101.38) 252,630.72 6.55% 037612-30-6 APO J.P.Morgan