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WAP UNWIND - REF t 260160350 TRADE DATE 05/25/10 (1.000) Total Miscellaneous Debits $0.00 TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss C indicates Currency Gaintoss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlemen
e Date Type Descnption Quantity Per Unt Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 4/28 5/3 Sale APOLLO INVESTMENT CORP 12.32005 234.0130.95 BROKERAGE 950.00 TAX 8/OR SEC 3.96 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,
SWAP UNWIND - REF t 260160350 TRADE DATE 05/2910 (1.000) Total Miscellaneous Debits $0.00 TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss C indicates Currency Gaintoss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlemen
Date Date Type Descnption (Wen* Per Unt Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 4/28 5/3 Sale APOLLO INVESTMENT CORP 12.32005 234.080.95 BROKERAGE 950.00 TAX 8/OR SEC 3.96 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,6
WAP UNWIND - REF t 260160350 TRADE DATE 05125/10 (1.000) Total Miscellaneous Debits $0.00 TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss C indicates Currency Gaintoss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlemen
ate Date Type Descnption Gluon* Per Unt Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 4/28 5/3 Sale APOLLO INVESTMENT CORP 12.32005 234,0130.95 BROKERAGE 950.00 TAX 8/OR SEC 3.96 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,
Entities connected to both Gaintoss and APOLLO INVESTMENT CORP