terest 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 Opp 05/31/2011 Management fee: Apollo Cr 106,768.92 Opp 07/31/2011 Managemen