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EFTA00295586.pdf
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REDEMPTION - APOLLO VIF 5,801,604 5,801,604 DISTRIB - APOLLO CO-INVESTORS VI 3,846,838 3,846,838 DISTRIB - 107 PORTFOLIO 1,088,560 1,088,560 DISTRIB - ED I 1,760,525 1,760,525 DIVIDENDS/ INTEREST 633,473 622,633 7,0)7 1,263,183 INFLOWS - OTHER ART LOAN 96,000,000 96,000,000 MISC 7,906.205
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