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09062X103 BIOGEN IDEC INC COM COMMON STOCK USD 236.47 ARIA 04033A100 ARIAD PHARMACEUTICALS 66470.70 COMMON STOCK USD 4.02 FB 30303M102 FACEBOOK INC CL A STOCK USD 49.50 BDRBF 097751200 COMMON STOCK USD JPM 46625H100 21753 1137899.43 GE 369604103 STOCK USD 24.19 DAG 25154H558 TRADE
K USD 23.36 ALLY PRB 02005N308 ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE 126600 3386550 PREFERRED STOCK USD 26.75 APO 037612306 APOLLO GLOBAL MGMT LLC CL A SHS 263157 8189445.84 COMMON STOCK USD 31.12 BCS3990764 06739FHK0 BARCLAYS BK PLC CONTINGENT CAP NT ISIN#US06739FHK03 7.750% 04/10/23 B/E D
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FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 1000000 972500 CORPORATE BOND USD 97.25 EFTA01465327 FB 30303M102 FACEBOOK INC CL A 17500 913675 COMMON STOCK USD 52.21 JPM4031737 48126HAA8 JPMORGAN CHASE & CO 6. 000% 09/01/88 B/E DTD 07/29/13 N/C 750000 716250 CORPORAT
tion Val. Sec. Type Position Held Last Price3 DBDA MMFDBDA INSURED DEPOSITS PROGRAM 1.483122224E7 1.483122224E7 MONEY FUND 1 APO 037612306 APOLLO GLOBAL MGMT LLC CL A SHS 263157 8655233.73 COMMON STOCK USD 32.89 JPM.KPC 46625HHA1 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RATE 7.900%
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D PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FOUNDATION MEDICINE INC COM GENERAL ELECTRIC CO COM GENERAL MTRS CO COM GILEAD SCIENCES INC JP MORGAN CHASE & CO COM PUT 100 AMERICAN AIRLS G
INANCIAL LLC Account N4G023804 Page 1 of 5 EFTA01469108 Monthly Performance Summary by Asset Class as of 5/31/2014 Portfolio Equity S&P 500 APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP 01-17-1
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mon Stocks (continued) BANK OF NEW YORK MELLON CORP COM Dividend Option: Cash 06/25/14 BIOGEN IDEC INC COM Dividend Option: Cash 02/14/12 *,13 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 *,13 01/13/14 GENERAL ELECTRIC CO COM Dividend Option: Cash 04/23/13 *,13 GENERAL MTRS CO COM Dividend Optio
81,903,000.000 Please Provide * Total Corporate Bonds 27,843,000.000 Total Fixed Income 33,633,000.000 Date Acquired Equities Common Stocks APOLLO GLOBAL MGMT LLC CL A SHS Dividend Option: Cash 03/29/11 *,13 APPLE INC COM Dividend Option: Cash 10/28/13 02/14/12 *,13 01/24/13 *,13 Total Noncovered Total 0
2 mentions1 same-page
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AL ELEC CAP CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CLB CLB 06/15/22 @100.000 GENERAL ELECTRIC CO COM FOUNDATION MEDICINE INC COM FACEBOOK INC CL A EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 SOUTHERN CALIF EDISON C
ULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/- E DTD 04/30/08 CLB CLB 05/15/18 @100.000 ASCENA RETAIL GROUP INC COM ARIAD PHARMACEUTICALS INC APOLLO GLOBAL MGMT LLC CL A SHS ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 GMAC CAP TR I GTD TR PFD SECS SER 2 CPN- 8.
2 mentions1 same-page
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5100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525 COMMON STOCK USD 1358525 CASH Long 77.63 09/11/2014 10:57:01 ET 0 20 ELNK.AA 270321AC6 EARTHLINK INC GTD SR NT FULLY EXCHA
04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.15 COMMON STOCK USD 97391.15 CASH Long 5.89 09/11/2014 10:56:00 ET -0.01 APO 037612306 APOLLO GLOBAL MGMT LLC CL A SHS 263157 6165768.51 COMMON STOCK USD 6165768.51 CASH Long 23.43 09/11/2014 10:56:01 ET -0.23 ALLY PRB 02005N308 ALLY FINL INC FIX TO
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2 mentions1 same-page
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5100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525 COMMON STOCK USD 1358525 CASH Long 77.63 09/11/2014 10:57:01 ET 0 20 ELNK.AA 270321AC6 EARTHLINK INC GTD SR NT FULLY EXCHA
04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.15 COMMON STOCK USD 97391.15 CASH Long 5.89 09/11/2014 10:56:00 ET -0.01 APO 037612306 APOLLO GLOBAL MGMT LLC CL A SHS 263157 6165768.51 COMMON STOCK USD 6165768.51 CASH Long 23.43 09/11/2014 10:56:01 ET -0.23 ALLY PRB 02005N308 ALLY FINL INC FIX TO
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Mutual Connections (54)
Entities connected to both Facebook and APOLLO GLOBAL MGMT LLC CL
Jeffrey Epstein
PERSON161 w/ Facebook·5 w/ APOLLO
Ghislaine Maxwell
PERSON121 w/ Facebook·5 w/ APOLLO
JPMorgan Chase
ORGANIZATION63 w/ Facebook·5 w/ APOLLO
Barclays
ORGANIZATION46 w/ Facebook·7 w/ APOLLO
Deutsche Bank
ORGANIZATION31 w/ Facebook·3 w/ APOLLO
Deutsche Bank Securities Inc.
ORGANIZATION23 w/ Facebook·2 w/ APOLLO
Pershing
LOCATION18 w/ Facebook·2 w/ APOLLO
ROYAL BANK SCOTLAND GROUP PLC
ORGANIZATION15 w/ Facebook·4 w/ APOLLO
Pershing LLC
ORGANIZATION17 w/ Facebook·2 w/ APOLLO
EARTHLINK INC GTD SR NT
ORGANIZATION11 w/ Facebook·7 w/ APOLLO
ASCENA RETAIL GROUP INC COM
ORGANIZATION12 w/ Facebook·6 w/ APOLLO
FOUNDATION MEDICINE INC COM
ORGANIZATION11 w/ Facebook·5 w/ APOLLO
BIOGEN IDEC INC COM
ORGANIZATION10 w/ Facebook·5 w/ APOLLO
BANK AMER CORP
ORGANIZATION10 w/ Facebook·5 w/ APOLLO
Moody's
ORGANIZATION12 w/ Facebook·2 w/ APOLLO
12 w/ Facebook·2 w/ APOLLO
JPMORGAN CHASE & CO DEP SHS REPSTG
ORGANIZATION7 w/ Facebook·7 w/ APOLLO
LLOYDS TSB BK PLC EURO
ORGANIZATION10 w/ Facebook·4 w/ APOLLO
SANGAMO BIOSCIENCES INC COM
ORGANIZATION8 w/ Facebook·6 w/ APOLLO
ALLY FINL INC PERP
ORGANIZATION8 w/ Facebook·4 w/ APOLLO