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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Proms Trade, Settlement Iterati
al Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.36792 USD APO 02/28/6 Total Distributions - U.S DOLLARS 0.00 147,367.92 Fees 02101/19 FOREIGN CUSTODY FEE Fgn Safekeeping JAN 209 CUSI
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC Proms Trade, Settlement Iterat
al Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.367 92 USD APO 02/28/6 Total Distributions - U.S DOLLARS 0.00 147,367.92 Fees 02101/19 FOREIGN CUSTODY FEE Fgn Safekeeping JAN 209 CUS
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Proms Trade, Settlement Iteration Clele Date Activity Type Dividends and Interest (con
45 USD Total Dividends and Interest - U.S. DOLLARS Distributions 02128/19 PARTNERSHIP DISTRIBUTION APO 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 02/28/6 0.00 454,777 41 147.367 92 USD Total Distributions - U.S DOLLARS Fees 02101/19 FOREIGN CUSTODY FEE USD999997 Total Fees - U S DOLL
Entities connected to both Baltimore and SHS RD 02/21P0
Interest - U.S. DOLLARS
ORGANIZATIONCITIGROUP INC
ORGANIZATIONFREO ORTLY
ORGANIZATIONTD AM ERITRADE CLEARING
ORGANIZATIONPCI Oat LLC
ORGANIZATIONOW S GOVT & AGENCY INSTL INCOM E
ORGANIZATION