t PO &a 1778. Ballimore, MD 21203 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Equities 43.00% of Portfolio Common Stocks °METE NV AM STELVEEN ORO SHS 161141%10010831061 Dividend Option: Cash 08101/14 800000 25 0000 APOLLO GLOBAL MGM I LLC CL A SHS Dividend Ophon. Cash 03129