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s and Interest- UNITED STATES DOLLAR 0.00 324,694.96 Distributions 08/31115 PARTNERSHIP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T lit Cl. A SHS RD 110.525 94 USD APO 08/18 PD 08/31/15 Total Distributions • UNITED STATES DOLLAR 0.00 110,525.04 URA!, 4()i t Account Number Go paperless C
2007 DAL BAR RATED COMMUNICATOG rxerustraer SDNY_GM_00045815 DB-SDNY-0008639 EFTA_00 156424 EFTA01288787 Deutsche Asset & Wealth Management P.O. Bat 1778, Skidmore. M021203 Bond Quality DnalireRant Prmile Wealth myminmt meats terrace emir ontom sem semenMC Now Teri Onto MSeLrL kam Ha I to P
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ADR lSPOk Si RD 05/05 PD .1.434.50 USO THE SOURCE 05113/15 VLKAY 05114115 FOREIGN TAX WITHHELD AT 5000 SHRS ALLIAAZ SE SPONS ADR REPSTG 1/10 SHS RD -1,015.18 USO THE SOURCE 05106 PD 05114115 AZSEY Total Taxes Withheld • UNITED STATES DOLLAR 0.00 -8,581.18 Total Value of Transactions 0.0
D COMMUNICATIONS rxerturnaer Lt=1.;='.. —"=" SDNY_GM_00045963 OB-SDNY-0008787 EFIA_00156572 EFTA01288935 Deutsche Asset & Wealth Management P.O. Bat 1778, Baldmorce, MO 21203 DMISOf e. P Wealth Miayentle. Marais Cent* GO.0 Deelacht Gni Stages at. Mow Mri 011ie M Pin *won lothlbw Activity S
2 mentions1 same-page
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R RATE 6.983% 07125/33 939336S20 WE DTD 06/01/01 RD 01130 PD 02/25/15 02/27/15 PARTNERSHIP DISTRIBUTION 263157 SFRS APOLLO GLOBAL MGM T LLC CL A SHS RD 226.315 02 LSD APO 02/17 FO 02/27/15 Total Distributions • UNITED STATES DOLLAR 0.00 1039,875.80 Cash Withdrawals and Deposits 02/03/15 REC
007 DAL BAR RATED COMMUNCATIONS rxarturnser SDNY_GM_00046018 OB-SDNY-0008842 EFTA_00 156627 EFTA01288990 Deutsche Asset & Wealth Management P.O. Bat 1778, Babimore, MD21203 Transactions by Type of Activity Process/ Settlement Date Activity Tvoe Description Draisev Ram Pon. Weahn PAragenalt
Sponsored
2 mentions1 same-page
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D 250000 SHRS APPLE INC COM RD 05109 FO 05112/16 142.500 00 USD MPL 05113116 FOREIGN SECIATY DIVIDEND 5000 SHRSALLIAAZ SE SPONSADR REPSTG 1/10 SHS RD 4,155.89 USD RECEIVED 05104 PO 05113/16 AZSEY 05113116 CASH DIVIDEND RECEIVED 250000 SHRS BANK OF NEW YORK MELLON CORP COM RD 42,50000 USD
DALBAR RATED COMVAUNCATIONS exesturner rt= SDNY_GM_00046218 OB-SDNY-0009042 EFIA_00 156827 EFTA01289190 Deutsche Asset & Wealth Management P.O. Bat 1778, BaMimorce, MO 21203 Portfolio Holdings (continued) Oruicov Kam PO•lin Weahn Ma•mernalt Vine's CoderageOtcp Dale Acquired Quantity Viii Co
Sponsored
Mutual Connections (186)
Entities connected to both SHS RD and P.O. Bat
Ghislaine Maxwell
PERSON8 w/ SHS·9 w/ P.O.
Pershing
LOCATION9 w/ SHS·7 w/ P.O.
the State of New York
LOCATION9 w/ SHS·7 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION9 w/ SHS·7 w/ P.O.
Account Value
ORGANIZATION8 w/ SHS·7 w/ P.O.
Pershing LLC
ORGANIZATION8 w/ SHS·7 w/ P.O.
Legal Department
ORGANIZATION9 w/ SHS·6 w/ P.O.
the Options Clearing Corporation
ORGANIZATION9 w/ SHS·6 w/ P.O.
ON PERSHING'S
ORGANIZATION8 w/ SHS·6 w/ P.O.
Jeff Sessions
PERSON8 w/ SHS·6 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ SHS·6 w/ P.O.
Pie Chart
ORGANIZATION8 w/ SHS·6 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION7 w/ SHS·6 w/ P.O.
Money Market Fund
ORGANIZATION8 w/ SHS·5 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION7 w/ SHS·6 w/ P.O.
9 w/ SHS·4 w/ P.O.
USAGES
ORGANIZATION6 w/ SHS·6 w/ P.O.
Client Service Information
ORGANIZATION6 w/ SHS·6 w/ P.O.
CALMAR
LOCATION6 w/ SHS·6 w/ P.O.
PE
Pease
PERSON5 w/ SHS·7 w/ P.O.