Epstein Secrets

financial organization's contact information can be f n n h fir t page of this statement. Pershing's contact information is as follows Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agr

500 AMAZON COM INC Dividend Option: Cash 03129/18 500.000 1,423.8620 04/02118 500.000 1,367.0210 Total Covered 1,000.000 Total 1,000.000 APOLLO GLOBAL MGM T LLC CL A SKS Dividend Option: Cash 263,67.00 of these shares are in your margin acconnl 03/29/11 .13 263157.000 19.0000 APPLE INCCOM Dividend O

• Your financial organization's contact information can be • t page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agr

500 AMAZON COM INC Dividend Option: Cash 03129118 500.000 1,423.8620 04/01/18 500.000 1.367.0210 Total Covered 1.000.000 Total 1.000 000 APOLLO GLOBAL MGM T LLCCL A StiS Dividend Opl ion: Cash 263.67.00 of these shares are in your margin account 03/29/11 ' •° 263,157.000 19.0000 711,930.80 683,510

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department: One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree

Security Identifier BABA IONS USO $09W1327 CUSP. 0•6091VD2 Dividend Option: Cash 06/10/15 5,000.000 88.9500 444.749 00 186 1400 930.700.00 APOLLO GLOBAL MGM T LLCCL A MIS Security Identifier APO Dividend Option: Cash CUSIP 037612306 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Nurnbe $31,72

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; MM. Errors and Omissions excepts. Important Arbitration Disclosures • All parties to this ag

D 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 363,139.47 Distributions 11/21/14 PARTNERSHIP DISTRIBUTION 263157 SI- RS APOLLO GLOBAL MGM T LLC CL A 51-IS RD 192.104 61 LSO APO 11114 PD 11/21/14 11/25/14 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL BI 2.688.96 L

agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC. Legal Department. One Pershing Plaza. Jersey City. New Jersey 07399: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg Page '7 of" Rated (Kent. tan Year S

LIANZ SE SPONSADR REPSTG 11)31IS Dividend Option: Cash Security Iden1 her: AZSEY CUSP. 01380591 04/13/15 5,000.000 18.0110 90,056 00 19.7750 APOLLO GLOBAL MGM T LLCCL A SHS Dividend Option: Cash Security Idealdim:APO CUSP 03762306 03/29111 ".1) 263,157.000 19.0000 4,999.983 00 26.4500 APPLE INC 00M

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • Al parties to this agreem

d Gamily Wit Cod Equities (continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPSTG 1110 SIM (continued) 04713/15 5,000.000 18.0110 APOLLO GLOBAL MGM T LLC CL A VS Dividend Option: Care 03129/11 '.13 263.157.000 19.0000 APPLE INC COM Dividend Option: Cash 09105114 110.180.000 98 9500 ARIA f

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree

continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPSTG 1110 MS (continued) 04/13115 5,000.000 18.0110 90.056 00 16.4730 82.365.00 APOLLO GLOBAL MGM T LLCCL A SHS Dividend Oplion: Cash Security Identifier: APO CUSIP. 037612306 03129111 '.13 263.157.000 19 0000 4.999.983 00 20.5700 5.413.139

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • Al parties to this agreem

1027 Dividend Option: Cash 06110115 5,000.000 88.9500 ALUANZ SE SPO NS ADR REPSTG 1/10 SUS Dividend Option: Cash 04/13/15 5,000.000 18.0110 APOLLO GLOBAL MGM T LLC CL A MS Dividend Option: Cash 03129/11 '.13 263,157.000 19.0000 APPLE INC COM Dividend Option: Cash 250.00100 of these shares are in your