l Dividends and Interest - U.S. DOLLARS 0.00 454,777.41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26367 SHRS APOLLO GLOBAL M GM T LLCCL A SHS RD 02/21PD 117,367.92 USD APO 02/28/13 Total Distributions - U.S. DOLLARS 0.00 147,367.92 Fees 02/01119 FOREIGN CUSTODY FEE Fon Safekeeping AN 209 CU