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YC. 212-823-9500. www.porterhousenewyork.com. AJ Maxwell's Steakhouse - Classics in a sophisticated Rockef
chant that you meet these criteria. EFTA01704549 Platinum Statement iF rs• For. Due In Fun Flexible Total DUPLICATE COPY Card@ of Account Account Nimbi, awmpala 08/11/06 NevoClacx;$ 61NO.Fralo0CNIM0 Prolour Bate $ PaytnenterCredts dwO New &Yana 150,830 ,I,Vilente2shiP,Pe,wards@ tqatticcootw
A01289561 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES {continued) Common Stocks (continued) APOLLO GLOBAL M GM T LLCCL A IS Dividend Oplion: Cash 263,6700 of these shares are in your margin account 03/29/11 " 3 263.157.000 19.0000 4.999.983.00 31.8700 8
,870,179.94 USD -2,333.33 4,870,179.94 The price and quantity displayed may have been rounded. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Nimbi Stern .. CONFID AL Fisted Eses4lent Even Year Sirs« 2007 DALIAR RATED COMMutoCATIONS EXCELLENCE Page 25 of 28 Diana through kohl % LC. • w.la
al UT M TG SECS CORP 200 4-RAVA TG PASSTHRU CTF Cl C-B-I VAR RATE 6 998% 07/25/33 B/E DTD 06/0104 RD 0731PD 02/25113 263157 SHRS APOLLO GLOBAL IA GM T LLCCL A SHSRO 0 2/21P0 02/28113 501.52 173,683 62 USD USD Total Distributions - U.S. DOLLARS 0.00 171,185.11 Fees 02/01/18 FOREIGN CUSTO
to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining Page '7 of 3' Account Nimbi_____________ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO SCIII. L-- Rated banal Oaring through Pinkly LC. • ittlay owned bay Yea Si
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