3
Shared Docs
3
Same-Page
3 / 3
Mentions
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
A_00 157198 EFTA01289561 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES {continued) Common Stocks (continued) APOLLO GLOBAL M GM T LLCCL A IS Dividend Oplion: Cash 263,6700 of these shares are in your margin account 03/29/11 " 3 263.157.000 19.0000 4.999.983.00 31.8700
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
°Silos Estimated Estimated Annual Income Yield Security Identifier. BABA CUSP. 0 809W 1:12 06110115 5.000.000 88.9500 444.749.00 172.4300 APOLLO GLOBAL M GM T Lie CL A SHS Dividend Oplion: Cash Sturdy Idenlifier: APO CUSIP 03762306 03/29/11'm 263.157.000 19.0000 4,999.983 00 33.4700 APPLE INC
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
ALLIANZ SE SPONSADR REPSTG Y9 SHS Dividend Oplion: Cash Securely Identifier: AZSEY CUSP 0180521 04/13/15 5,000.000 18.0110 90.056.00 17.4100 APOLLO GLOBAL M GM T LLCCL A SHS Dividend Oplion: Cash Stonily Identifier: APO CUSP 03762306 03/29/11 ".13 263.157 000 19.0000 4.999.983.00 22.7400 APPLE IN
Entities connected to both Jeff Sessions and APOLLO GLOBAL M

Ghislaine Maxwell
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTAXABLE
ORGANIZATION
Alan Dershowitz
PERSONthe State of New York
LOCATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONDoug Band
PERSONthe Options Clearing Corporation
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATION