Cost Bale Market Price Market Value Unrealized Orinoco Estimated Whaled Annual Income Yield EQUITIES {continued) Common Stocks (continued) APOLLO GLOBAL Al GM T LLC CL ASK (continued) 03/29/11 '.13 263.157.000 19.0000 4.999.983.00 35.5000 9.342.073.50 4.342.090 50 513.156.15 5.49% APPLE INC COM Secu