Epstein File EFTA01448813: Apollo Global and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01448813: Apollo Global and Asset (DS10)

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Asset statement as of September 3, 2013, showing holdings in Apollo Global Management LLC stock (263,157 shares valued at $6,771,029.61), US Dollar holdings of $14,443,138.51, and other securities including Ascena Retail Group Inc., reflecting portfolio composition for an entity identified as SFLLC Asset.

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🔑 Evidence Keywords

Apollo Global asset

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Excerpt 1

Description Security ID Quantity Price ($/%) Value ($/%) Cost ($/%) US DOLLAR 0USDPRAA7 14,443,138.51 1.00 0.00 14,443,138.51 123.36 14,443,138.51 0.00 **APOLLO**

Excerpt 2

**GLOBAL** MANAGEMENT LLC APO 263,157.00 25.73 0.34 6,771,029.61 89,473.38 4,999,983.00 1,771,046.61 ASCENA RETAIL GROUP INC COM ASNA 70,500.00 16.26 -0.06

Excerpt 3

P. 6(e) Selected View As of 09/03/2013 I Change SFLLC **Asset** (W...9006) SFLLC 2 Show All **Asset** Classes and All Currencies View Tax Lots Total Value Unrealized