ce Security Identifier: 539439A04 Total Corporate Bonds 28,103,000.000 Total Fixed Income 34,693,000.000 Date Acquired Equities Common Stocks APOLLO GLOBAL M GM T LLC CL A SUS Dividend Option: Cash 03129/11 '.13 263.157.000 19 0000 APPLE INC COM Dividend Option: Cash 10128/13 14.000 000 75 5800 ARIAD