ent P.O. Box 1778, 'lima., M021203 Portfolio Holdings (continued) Date Acquired GuniNy UM Cod Equities (continued) Common Stooks (continued) ALLIANZ SE SPONS AOR REPSTG 1/10 SUS (continued) 04/13115 5,000.000 18 0110 APOLLO GLOBAL MGM T LLC CL A SUS Dividend Option: Cash 03/29/11'.'3 263.157,000 19 0000 APPLE IN