Epstein File EFTA01499939: JP Morgan and Apollo Global (DS10)

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Epstein File EFTA01499939: JP Morgan and Apollo Global (DS10)

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This document is a portfolio holdings statement showing equity positions including 21,753 shares of JP Morgan Chase & Co. valued at $1,187,496.27 (representing 2.78% yield) and Apollo Global Management LLC positions including 263,157 shares valued at $6,328,925.85. The statement also references Bombardier Inc. holdings and provides detailed allocation percentages and security identifiers for each position.

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JP Morgan Apollo Global

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Excerpt 1

Yield US Large Cap Equity **JP** **MORGAN** CHASE & CO 54.59 21,753.000 1,187,496.27 N/A ** N/A 33,064.56 2.78% 46625H-10-0 JPM Total US Large Cap Equity $2,620,761.27

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21,753.000 1,187,496.27 N/A ** N/A 33,064.56 2.78% 46625H-10-0 JPM Total US Large Cap Equity $2,620,761.27 $0.00 $0.00 $33,064.56 1.26% US Small Cap Equity **APOLLO**

Excerpt 3

**GLOBAL** MANAGEMENT LLC 24.05 263,157.000 6,328,925.85 4,999,983.00 1,328,942.85 594,734.82 9.40% 037612-30-6 APO Non-US Equity BOMBARDIER INC 4.55 20,000.000