This document is a financial account statement for FINANCIAL TRUST COMPANY INC, covering the period from January 1, 2012, to December 31, 2012. It includes an alternative assets summary and detail, focusing on private investments. The statement provides estimated values, changes in value, and current allocation percentages for the assets. It also details specific investments, such as those with APOLLO GLOBAL MANAGEMENT LLC, and explains the basis for estimated values.
documents/vol00010-efta01510403-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Alternative Assets Summary","document_date":"2012","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC","APOLLO GLOBAL MANAGEMENT LLC"],"reference_numbers":["JPM-SDNY-00036080","SDNY_GM_00305278","EFTA01510403"]}