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EFTA02725304
8/31/2012 Interest 19.48 09/30/2012 Interest 19.64 11/30/2012 Interest 1.26 12/31/2012 Interest 1.20 $ 415.01 Pass Thru Account 12/31/2007 Non Fiduciary Accounting (12.09) Adjustment from General Ledger 11/30/2010 Management fee: Apollo Cr 3,780,611.00 Opp 03/31/2011 Management fee: Apollo Cr 78,265.53
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