EFTA01510152.pdf
dataset_10 PDF 52.5 KB • Feb 4, 2026 • 1 pages
FINANCIAL TRUST COMPANY INC ACCT 030171005
For the Period 6/I/II to 6!30!I1
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 4.742.089.14 4.526.300.40 (215.788.74) 97%
Current
Market Value/Cost Period Value
Market Value 4,526,300.40
Tax Cost 4,999,983.00
Unrealized GainfLoss (473,682.60)
Estimated Annual Income 73,683.96
Yield 1.62%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 17.20 263,157.000 4.526,300.40 4,999,983.00 (473.682.60) 73,683.96 1.63%
037612-30-6 APO
J.P.Morgan Account 030171005 Page 4 of 9 Page 7 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035776
Chase
CONFIDENTIAL SDNY_GM_00304974
EFTA01510152
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- Document ID
- 6ddba7c7-9f5d-4f2a-b87e-a00b54b1e863
- Storage Key
- dataset_10/044e/EFTA01510152.pdf
- Content Hash
- 044ee86228983c84f77449f887310f5d
- Created
- Feb 4, 2026