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USER TRIP HELP.UBER.COM 03/26/19 USER TRIP HELP.UBERCOM HK 13807 $17.70 Hong Kong Dollars HELP.UBERCOM 03/27/19 USER TRIP HELP.UBER.COM HK $/00 $726 licmg Kong Dollars HELP.UBERCOM 03/27/19 ITUNES.COM/BILL CUPERTINO CA $79.46 DIRECT MKTG INTERNET 03/27/19 SUSHI KUU CENTRAL HK
tail Continued Foreign Spend Amount 03/29/19 03/30/19 03/30/19 UBER TRIP HELP.UBER.COM Apple Store 9815038161 APPLE STORE HO HELP.UBERCOM HongKong HK HK 5209 Hong Kong Dollars 449900 Hong Kong Dolan $6.64 $827.96 Apple Saxe 9815038161 APPLE STORE HO liOn9K0i19 HK 74700 Hong Kong Dol
RE NEW YORK NY 314608 COMPUTER STORE 04/08/19 UNLEASHED 5706557060 73063557060 NEW YORK NY 348.66 000-0000000 04/08/19 JR Management Inc. Al Management Long Island City NY $9-36 7183927000 04/08/19 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH STUC NY 310.56 718-361-0055 04/09/19 SEAMLSS
n Japan by Morgan Stanley MUFG Securities Ca, Ltd and, for Cormedities related research reports only. Morgan Stanley Capital Group Japan Co., Ud; in Hang Kong by Morgan Staley Asia United (which may's respasititity for its conteds) at by Balk Morgan Staley AG. Hong Kong Branch in Singapore by Morgan Stanl
ndict in the past has entered into an agreement to pride senices a has a chant relationship with the fdlowirg company. AllianoeBernstein Holdng LP.. Apollo Global Management LLC. Ares Management, LP., BlackRock Inc., Federated !mesh:es, Inc., Franldin Resources Inc., !mesa, Janis Capital Grow Inc., KKR & CO. LP.. Legg Mason
CF to estimate future carry and apply discount rate to represent volatile nature of carry; 10% haircut on accrued carry; 10% haircut on B/S assets. Apollo Global Management Upside risks include better FPAuM growth, accelerated capital deployment and better returns. Downside risks: declining valuations reduce cash earnings (few
(in each case whether in Hong Kong or elsewhere), which is directed at, or the contents of which are likely to be accessed or read by, the public in Hong Kong (except if permitted to do so under the laws of Hong Kong) other than with respect to shares which are or are intended to be disposed of only to per
than the management of our businesses. Apollo reimburses our manager and its affiliates for all costs incurred in managing and operating Apollo and Apollo Global Management LLC's limited liability company agreement provides that our manager will determine the expenses that are allocable to Apollo. Apollo Global Management, L
Entities connected to both Hong Kong and Apollo Global Management

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