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nar - November 10, 2011, 10:00am NY / 3:00pm London Date: Thu, 10 Nov 2011 14:35:11 +0000 STARTING SOON Apollo European Principal Finance Fund II Apollo Global Management LLC ("Apollo" or the "Firm") has established the Apollo European Principal Finance Fund II, L.P. (the "Fund" or "EPF II") in order to capitalize on the
loans and realized €559 million of proceeds. Featuring David Abrams. Mr. Abrams co-founded EPF and has been EPF's Managing Partner since he joined Apollo Management in 2007. From 1996 through 2007, Mr. Abrams was a Managing Director in the Leveraged Finance Group of Credit Suisse, based in London and New York. F
d/or operation of any such fund. For complete information, please refer to the applicable offering memorandum. Securities are made available through J.P. Morgan Securities LLC, Member FINRA, NYSE and SIPC, and its broker-dealer affiliates. Investment Products: -Not FDIC Insured -No Bank Guarantee -May Lose Value This emai
g Asset Categories Private Investments Estimated Value 3,486,830.25 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,294,725.64 Amounts shown above under "Estimated Value" for private equity funds are estimates based o
d options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared throug
g Asset Categories Private Investments Estimated Value 3,265,778.37 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,915,776.16 Amounts shown above under "Estimated Value" for private equity funds are estimates based o
d options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared throug
g Asset Categories Private Investments Estimated Value 2,694,727.68 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,486,830.25 Amounts shown above under "Estimated Value" for private equity funds are estimates based o
d options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared throug
g Asset Categories Private Investments Estimated Value 3,294,725.64 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,265,778.37 Amounts shown above under "Estimated Value" for private equity funds are estimates based o
d options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared throug
g Asset Categories Private Investments Estimated Value 3,915,776.16 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,689,461.14 Amounts shown above under "Estimated Value" for private equity funds are estimates based o
d options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared throug
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the Internal Revenue Service
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