Epstein File EFTA01556773: Financial Trust Company, Apollo Global and RICO (DS10)

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Epstein File EFTA01556773: Financial Trust Company, Apollo Global and RICO (DS10)

Financial RecordDate unavailableEFTA015567731 keyword hits

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This document contains portfolio holdings and account statements for Financial Trust Company, Inc. as of September 1-30, 2012. It shows equity holdings in Apollo Global Management LLC valued at approximately $4,999,983.00 with an unrealized loss of $1,142,101.38. The account also shows wire transfers to FirstBank Puerto Rico and references offshore deposits in London and Nassau with a note that deposits in foreign branches are not insured.

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Financial Trust Company Apollo Global RICO offshore wire transfer

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Excerpt 1

**TRUST** **COMPANY** INC ACCT.

Excerpt 2

Allocation 91% Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Price US Small Cap Equity **APOLLO**

Excerpt 3

**GLOBAL** MANAGEMENT LLC 037612-30-6 APO 14.66 263,157.000 3,857,881.62 4,999,983.00 (1,142,101.38) 252,630.72 6.55% Quantity Value Adjusted Tax Cost Original