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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
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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
ed [Amnion tray Yew Since 2007 DM MR WV) COMMUNICATIONS EXCELLENCE Clewing Omagh Pagan LLC. a *lay evened sobildlary a The kek a New Yak Mellon Carponban any Mellon) Perfhnx 11.C.mtelter rtivektrM4VeteM_00046750 013-SDNY-0009574 EFTA_00157359 EFTA01289722 a Deutsche Bank P.O. Box 1776, Baltimore
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