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current statement period Trade Settlement Per Unit Rested Date Date Type Description Quantity Amount Proceeds Tax Cost GaIntoas Settled SalesiMaturities/Redemptions 4:28 5:3 Sale APOLLO INVESTMENT CORP (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 9
00.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 S' a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRA
current statement period Trade Settlement Per Unit Rested Date Date Type Description Quantity Amount Proceeds Tax Cost GaIntoas Settled SalesiMaturities/Redemptions 4:28 5:3 Sale APOLLO INVESTMENT CORP (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 9
00.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 S' a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRA
current statement period Trade Settlement Per Unit Rested Date Date Type Description Quantity Amount Proceeds Tax Cost GaIntoas Settled SalesiMaturities/Redemptions 4:28 5:3 Sale APOLLO INVESTMENT CORP (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 9
00.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 S' a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRA
current statement period Trade Settlement Per Unit Rested Date Date Type Description Quantity Amount Proceeds Tax Cost GaIntoas Settled SalesiMaturities/Redemptions 4:28 5:3 Sale APOLLO INVESTMENT CORP (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 9
00.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 S' a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRA
current statement period Trade Settlement Per Unit Rested Date Date Type Description Quantity Amount Proceeds Tax Cost GaIntoas Settled SalesiMaturities/Redemptions 4:28 5:3 Sale APOLLO INVESTMENT CORP (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 9
00.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 S' a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRA
Entities connected to both SalesiMaturities and KANSAS CITY SOUTHERN INDUSTRIES INC