Epstein Secrets

Total 1 000 000 000 Adlutaed Gad Bala Market Rice Market Voice Unrealized Glint Los Accrued Es

A_00 157198 EFTA01289561 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

1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10

°Silos Estimated Estimated Annual Income Yield Security Identifier. BABA CUSP. 0 809W 1:12 06110115 5.000.000 88.9500 444.749.00 172.4300 APOLLO GLOBAL M GM T Lie CL A SHS Dividend Oplion: Cash Sturdy Idenlifier: APO CUSIP 03762306 03/29/11'm 263.157.000 19.0000 4,999.983 00 33.4700 APPLE INC

ked Amend Estimated Estimated Cod Beds Merkel Rice Market Value Gera= Interest Arnaud Income Yi

ALLIANZ SE SPONSADR REPSTG Y9 SHS Dividend Oplion: Cash Securely Identifier: AZSEY CUSP 0180521 04/13/15 5,000.000 18.0110 90.056.00 17.4100 APOLLO GLOBAL M GM T LLCCL A SHS Dividend Oplion: Cash Stonily Identifier: APO CUSP 03762306 03/29/11 ".13 263.157 000 19.0000 4.999.983.00 22.7400 APPLE IN