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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01449711: JP Morgan and Apollo Global (DS10)

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This document is a portfolio holdings statement showing investment positions held through JP Morgan and Apollo Global Management. The statement lists equity holdings including Ascena Retail Group Inc (70,500 shares valued at $1,150,560), JP Morgan Chase & Co (21,753 shares valued at $1,099,179.09), and Apollo Global Management LLC (263,157 shares valued at $6,681,556.23), along with other securities. The total US Large Cap Equity position was valued at $2,249,739.09.

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Excerpt 1
Yield US Large Cap Equity ASCENA RETAIL GROUP INC 16.32 70,500.000 1,150,560.00 N/A ** N/A COM **JP** **MORGAN** CHASE & CO 50.53 21,753.000 1,099,179.09 N/A :
Excerpt 2
& CO 50.53 21,753.000 1,099,179.09 N/A : N/A 33,064.56 3.01% Total US Large Cap Equity $2,249,739.09 $0.00 $0.00 $33,064.56 1.47% US Small Cap Equity **APOLLO**
Excerpt 3
**GLOBAL** MANAGEMENT LLC 25.39 263,157.000 6,681,556.23 4,999,983.00 1,681,573.23 878,944.38 13.15% Non-US Equity BOMBARDIER INC 4.54 20,000.000 90,814.28

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