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al 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 02/28/6 Total Distributions - U.S DOLLARS 0.00 147,367.92 Fees 02101/19 FOREIGN CUSTODY FEE Fgn Safekeeping JAN 209 CUSI
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
al 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 02/28/6 Total Distributions - U.S DOLLARS 0.00 147,367.92 Fees 02101/19 FOREIGN CUSTODY FEE Fgn Safekeeping JAN 209 CUS
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
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 USD Total Distributions - U.S DOLLARS Fees 02101/19 FOREIGN CUSTODY FEE USD999997 Total Fees - U S DOLL
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 SHS RD 02/21P0 and TD AM ERITRADE CLEARING