al Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.36792 USD APO 02/28/6 Total Distributions - U.S DOLLARS 0.00 147,367.92 Fees 02101/19 FOREIGN CUSTODY FEE Fgn Safekeeping JAN 209 CUSI

al Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.367 92 USD APO 02/28/6 Total Distributions - U.S DOLLARS 0.00 147,367.92 Fees 02101/19 FOREIGN CUSTODY FEE Fgn Safekeeping JAN 209 CUS

45 USD Total Dividends and Interest - U.S. DOLLARS Distributions 02128/19 PARTNERSHIP DISTRIBUTION APO 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 02/28/6 0.00 454,777 41 147.367 92 USD Total Distributions - U.S DOLLARS Fees 02101/19 FOREIGN CUSTODY FEE USD999997 Total Fees - U S DOLL