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posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership inducing individual retirement accounts and certain other self 'titled retirement accounts
CREDITED 300 SHRS SELECT SECTOR SPDR TR MATLS RD 12/20 PD 12/27/16 200 SHRS VANGUARD INTL EQUIP/ INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETES SHS RD 12/22 PD 12/27/16 300 SHRS 'SHARES TR MSCI INDIA ETF RD 12/23 PD 12/28/16 300 SHRS VANGUARD FTSE DEVELOPED MARKETS ETF RD 12/27 PD 12/29/16 Amo
eposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 4250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun
CORP 2004.RA2 MTG PASSIM-RI, CTF C1 C-B-1 VAR RATE 6.973% 07125/33 BIE DTD 06/01/04 RD 04130 PD 05125/14 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD 05/20 PD 05/30114 29.345 10 LSO 44.546 04 LSD 843.61 LSO 221.051 88 LSD Total Distributions • UNITED STATES DOLLAR Money Market Funds 05/
FDIC insured bank deposits are rot securities and are not covered by the Securities Investor Piotectbn Corporaton These bank deposits are covered by the Federal Deposrt Insurance Corporation FDIC). up to stowable lents. See! pap page 2 01 the statement for important nformaton regarding the Asset APOC8t)Casecoon. CONFIDENTIAL — PURSUANT TO FE
R RATE 6.973% 07125/33 939336S20 WE DTD 06101/04 RD 01/31 PD 02125/14 02/26/14 PARTNERSHIP DISTRIBUTION 263157 SHRS APOLLO GLOBAL MGM T LLC CL A SHS RD APO 02/19 PO 02/26/14 02/26/14 RETURN OF PRINCIPAL 10000000 IM PAC CM B TR 2005.2 ASSET Be BO CL 14.2 RECEIVED 0.890% 04/25135 WE DTD 03103105
Entities connected to both FDIC and SHS RD

JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATION
United States
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATION
Barclays
ORGANIZATION
Joi Ito
PERSONLegal Department
ORGANIZATION
George W. Bush
PERSONthe Pershing Customer Service Department
ORGANIZATION
Account Value
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Moody's
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION