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ntsciv sank Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
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
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tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
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
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045910 OB-SDNY-0008734 EFrA_00 156519 EFTA01288882 Important Information and Disclosures (continued) Bond Quality Bond quality ratings reflect Moody's or Staroard arc Poor s ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hold
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
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2 mentions1 same-page
Page ?Same page
tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
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
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Mutual Connections (179)
Entities connected to both Moody's and APOLLO GLOBAL MGM T
Deutsche Bank
ORGANIZATION79 w/ Moody's·6 w/ APOLLO
Pershing
LOCATION25 w/ Moody's·8 w/ APOLLO
Ghislaine Maxwell
PERSON21 w/ Moody's·9 w/ APOLLO
the Pershing Customer Service Department
ORGANIZATION19 w/ Moody's·8 w/ APOLLO
Pershing LLC
ORGANIZATION19 w/ Moody's·8 w/ APOLLO
Legal Department
ORGANIZATION18 w/ Moody's·8 w/ APOLLO
George W. Bush
PERSON21 w/ Moody's·5 w/ APOLLO
the Options Clearing Corporation
ORGANIZATION18 w/ Moody's·8 w/ APOLLO
the State of New York
LOCATION17 w/ Moody's·8 w/ APOLLO
Securities Investor Protection Corporation
ORGANIZATION17 w/ Moody's·8 w/ APOLLO
Joi Ito
PERSON22 w/ Moody's·2 w/ APOLLO
Baltimore
LOCATION16 w/ Moody's·8 w/ APOLLO
Angela Merkel
PERSON18 w/ Moody's·6 w/ APOLLO
Client Service Information
ORGANIZATION16 w/ Moody's·6 w/ APOLLO
Jeff Sessions
PERSON14 w/ Moody's·7 w/ APOLLO
THE FEDERAL RESERVE SYSTEM
ORGANIZATION13 w/ Moody's·8 w/ APOLLO
Money Market Fund
ORGANIZATION15 w/ Moody's·6 w/ APOLLO
Pie Chart
ORGANIZATION13 w/ Moody's·8 w/ APOLLO
Barclays
ORGANIZATION15 w/ Moody's·6 w/ APOLLO
THE BOARD OF GOVERNORS OF
ORGANIZATION12 w/ Moody's·8 w/ APOLLO