Epstein File EFTA01499923: JP Morgan and Apollo Global (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499923: JP Morgan and Apollo Global (DS10)

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This document is a portfolio statement showing equity holdings including Ascena Retail Group Inc, JP Morgan Chase & Co stock (21,753 shares valued at approximately $1.06 million), and Apollo Global Management LLC positions (263,157 shares valued at approximately $7.08 million), with non-US equity holdings in Bombardier Inc. The statement reflects investment account positions with detailed pricing, gains/losses, and yield percentages.

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JP Morgan Apollo Global

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Excerpt 1

Yield US Large Cap Equity ASCENA RETAIL GROUP INC 18.50 70,500.000 1,304,250.00 N/A ** N/A COM 04351G-10-1 ASNA **JP** **MORGAN** CHASE & CO 49.01 21,753.000 1,066,114.53

Excerpt 2

21,753.000 1,066,114.53 N/A ** N/A 26,103.60 2.45% 46625H-10-0 JPM Total US Large Cap Equity $2,370,364.53 $0.00 $0.00 $26,103.60 1.10% US Small Cap Equity **APOLLO**

Excerpt 3

**GLOBAL** MANAGEMENT LLC 26.92 263,157.000 7,084,186.44 4,999,983.00 2,084,203.44 510,524.58 7.21% 037612-30-6 APO Non-US Equity BOMBARDIER INC 3.98 20,000.000