This document is a financial account statement for Financial Trust Company Inc. for the period from January 1, 2012, to January 31, 2012. It includes an alternative assets summary and detail, focusing on private investments, with specific reference to Apollo Global Management LLC. The statement provides estimated values, original commitment amounts, net capital called, and net distributions since inception.
documents/vol00010-efta01510422-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12","document_date":"2012-01-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc.","Apollo Global Management LLC"],"reference_numbers":["JPM-SDNY-00036104","SDNY_GM_00305302","EFTA01510422"]}