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Document Mentions (4 shared documents)
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500 AMAZON COM INC Dividend Option: Cash 03129118 500.000 1,423.8620 04/01/18 500.000 1.367.0210 Total Covered 1.000.000 Total 1.000 000 APOLLO GLOBAL MGM T LLCCL A StiS Dividend Opl ion: Cash 263.67.00 of these shares are in your margin account 03/29/11 ' •° 263,157.000 19.0000 711,930.80 683,510
d) Corporate Bonds (continued) SOUTHERN CAUF EDISON CO PREF SER E 6250% 0717/62 WE DID 071712 CALLABLE02101220 M O N O M o o d y Rating 8M1St. P Rating BBB- 01730112 ..332 3,000,000.000 99.8970 2.996.920.25 106.0110 3.180.330.00 183.409.75 15.615.00 187.500.00 5 89% Original Cost Basis: 62
2 mentions1 same-page
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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
,140,000.000 $1,516,248.56 LLOYDS 768 BK PLC EURO ISSUE MEDIUM TERM NOTES151NR XS0717735822 9.875% 12/16/21 RIG DTO 12/16/11 Moody Rating Bat SS P Rating BBB- 12/04113 '.3.17 1,500.000 000 107 6770 Adjusted Cost Basis Drallsre Rant Pnwile *Mahn &Waren Mu Caen., 6 ,0‘p Des-bOX la* SelloneraC Yo
2 mentions1 same-page
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LIANZ SE SPONSADR REPSTG 11)31IS Dividend Option: Cash Security Iden1 her: AZSEY CUSP. 01380591 04/13/15 5,000.000 18.0110 90,056 00 19.7750 APOLLO GLOBAL MGM T LLCCL A SHS Dividend Option: Cash Security Idealdim:APO CUSP 03762306 03/29111 ".1) 263,157.000 19.0000 4,999.983 00 26.4500 APPLE INC 00M
Face Value: 560,678.350 Corporate Bonds BARCLAYS BK PLC CONTINGENT CAP NT ISIN$ US06739FHK037.750% 04/10/23 B/E DTD 04113/I CALLABLE 04I 13/1358 P Rating BB+ 04/03/13 " 2'13 300.000.000 100.0000 ,PM ORGAN CHASE 8 CO DEP SHSREPSTG 113TH PFD SERIFIXED TO FLTG RT BD 7900% 04/29/49 WE OTD 04/23/08M o
Sponsored
2 mentions1 same-page
Page ?Same page
SO tO9W 1327 Dividend Oplion: Cash 06110115 AMAZON COM INC Dividend Option: Cash 03/29/18 04102118 Total Covered 1,000 000 Total 1,000.000 APOLLO GLOBAL MGM T LLC CI. A 91$ Dividend Option: Cash 263,167.00 of these shares are in your margin account 03129111 ' 1° 263,157.000 APPLE INC COM Dividend Opt
) Corporate Bonds (continued) CITIGROUP INC FAD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE 0818120 Q 90.000M oody Raling BA2 68 P Rating BB- 08106/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23.972.000 000_ TOTAL FIXED INCOM E 23,972,000.000 Date Acquired EQUITIES Common
Sponsored
Mutual Connections (151)
Entities connected to both APOLLO GLOBAL MGM T and P Rating
Pershing LLC
ORGANIZATION8 w/ APOLLO·9 w/ P
Pershing
LOCATION8 w/ APOLLO·9 w/ P
Ghislaine Maxwell
PERSON9 w/ APOLLO·8 w/ P
the State of New York
LOCATION8 w/ APOLLO·9 w/ P
the Pershing Customer Service Department
ORGANIZATION8 w/ APOLLO·9 w/ P
the Options Clearing Corporation
ORGANIZATION8 w/ APOLLO·9 w/ P
Legal Department
ORGANIZATION8 w/ APOLLO·9 w/ P
Baltimore
LOCATION8 w/ APOLLO·9 w/ P
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ APOLLO·8 w/ P
ON PERSHING'S
ORGANIZATION8 w/ APOLLO·8 w/ P
Securities Investor Protection Corporation
ORGANIZATION8 w/ APOLLO·8 w/ P
TAXABLE
ORGANIZATION8 w/ APOLLO·8 w/ P
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ APOLLO·8 w/ P
THE CLEARING FACILITY
ORGANIZATION8 w/ APOLLO·8 w/ P
Pie Chart
ORGANIZATION8 w/ APOLLO·8 w/ P
Jeff Sessions
PERSON7 w/ APOLLO·8 w/ P
CUSTOMS
ORGANIZATION8 w/ APOLLO·6 w/ P
Money Market Fund
ORGANIZATION6 w/ APOLLO·8 w/ P
USAGES
ORGANIZATION8 w/ APOLLO·6 w/ P
Deutsche Bank
ORGANIZATION6 w/ APOLLO·8 w/ P