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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
5/336/E DTD 0610104 VARIABLE RATE FACTOR .366817890 REM BAL 4731237 CANCELLED TRADE WASHINGTON NUT IiiTG SECS CORP 2001-RA2 M TG PASSTHRU Cif CI. C-B-1 VAR RATE 6.998% 07/25/336/E DTD 06/0104 FACTOR .365269Ø0O0 REM BAL 4711)713 FACT/CPN CORRECTION VARIABLE RATE CORRECTED CONFIRM PM ORGAN FLOATING RATE
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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
OME LOANS SER 03-1 CL BI 4.090% 03125133 BIE DTD 01130103 RD 09130 PD 10125114 1290000 WASFINGTON NUT MTG SECS CORP 2004•RA2 MTG PASSIM-RU CTF CI. C-B-1 VAR RATE 6.974% 07/25/33 WE DTD 06/01/04 RD 09/30 PD 10/25/14 -1.000.000000 1.012,04690 12.302.73 1,745.54 USD LSO LSD Total Distributions • UNI
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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
idends and Interest 09/25/15 80ND INTEREST RECEIVED 1290000 WASHINGTON MU T MTG SECS CORP 70041292 3.796.40 LSO 939336S20 LIM PASS1116 CTF Cl. C-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3
Sponsored
Mutual Connections (123)
Entities connected to both APOLLO GLOBAL MGM T and C-B-1 VAR
Ghislaine Maxwell
PERSON9 w/ APOLLO·5 w/ C-B-1
the State of New York
LOCATION8 w/ APOLLO·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ APOLLO·5 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION8 w/ APOLLO·5 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ APOLLO·5 w/ C-B-1
ON PERSHING'S
ORGANIZATION8 w/ APOLLO·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION8 w/ APOLLO·5 w/ C-B-1
Pie Chart
ORGANIZATION8 w/ APOLLO·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION8 w/ APOLLO·5 w/ C-B-1
Pershing
LOCATION8 w/ APOLLO·5 w/ C-B-1
Pershing LLC
ORGANIZATION8 w/ APOLLO·5 w/ C-B-1
Legal Department
ORGANIZATION8 w/ APOLLO·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION8 w/ APOLLO·5 w/ C-B-1
Baltimore
LOCATION8 w/ APOLLO·4 w/ C-B-1
Jeff Sessions
PERSON7 w/ APOLLO·5 w/ C-B-1
CUSTOMS
ORGANIZATION8 w/ APOLLO·4 w/ C-B-1
USAGES
ORGANIZATION8 w/ APOLLO·4 w/ C-B-1
TAXABLE
ORGANIZATION8 w/ APOLLO·4 w/ C-B-1
Money Market Fund
ORGANIZATION6 w/ APOLLO·5 w/ C-B-1
Client Service Information
ORGANIZATION6 w/ APOLLO·5 w/ C-B-1