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DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OW S GOVT 24 45 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.36792 USD APO 02/
02107/19 CUSTOM ER AUTHORIZED TRANS FFtM N4G-0 2494 3 4.080.228.72 USD TRANSFER US0999997 02111/19 YOUR ASSET TRANSFERRED ACAT BALANCE 058 TD AM ERITRADE CLEARING. INC. A/C -3.534,144.52 USD LIS0999997 867730320 02/13/19 FEDERAL FUNDSRECEIVED DEUTSCHE BANK TRUST 04851 96,235 04 USD USD999997 02115/19
DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OW S GOVT 24 45 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.367 92 USD APO 02
02107/19 CUSTOM ER AUTHORIZED TRANS FFtM N4G-0 2494 3 4.080.228.72 USD TRANSFER US0999997 02111/19 YOUR ASSET TRANSFERRED ACAT BALANCE 058 TD AM ERITRADE CLEARING. INC. A/C -3.534,144.52 USD LIS0999997 867730320 02/13/19 FEDERAL FUNDSRECEIVED DEUTSCHE BANK TRUST 04851 96,235 04 USD USD999997 02115/19
T ()usably -3 000 000 000 Price Accrued Interest Amount Currency 89,250 00 USD 6,893 84 USD 42,939 12 USD 24 45 USD Total Dividends and Interest - U.S. DOLLARS Distributions 02128/19 PARTNERSHIP DISTRIBUTION APO 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 02/28/6 0.00 454,777 41 147.367 92
USD999997 02115/19 CUSTOM ER AUTHORIZED TRANSFER U50999997 Fgn Safekeeping JAN 209 CUSIP. F11131-CN-4 TRANS FRM N4G-0 2494 3 ACAT BALANCE 058 TD AM ERITRADE CLEARING. INC. AJC 867730320 DEUTSCHE BANK TRUST 04851 TRANS FRM N4G-0 2651 Account Number s:c:n4os Go paperless MX Mall t.011ivtire 4 RAW tmellent E
Entities connected to both Interest - U.S. DOLLARS and TD AM ERITRADE CLEARING