Epstein File EFTA01499971: JP Morgan and Apollo Global (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499971: JP Morgan and Apollo Global (DS10)

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This document is an investment portfolio statement showing holdings in multiple securities including Ascena Retail Group Inc., JP Morgan Chase & Co. stock (21,753 shares valued at $1,148,340.87), and Apollo Global Management LLC positions. The portfolio reflects equity investments in US large cap, US small cap, and non-US equity categories with detailed pricing and yield information.

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JP Morgan Apollo Global

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Excerpt 1

Yield US Large Cap Equity ASCENA RETAIL GROUP INC 17.45 70,500.000 1,230,225.00 N/A ** N/A COM 04351G-10-1 ASNA **JP** **MORGAN** CHASE & CO 52.79 21,753.000 1,148,340.87

Excerpt 2

21,753.000 1,148,340.87 N/A ** N/A 33,064.56 2.88% 46625H-10-0 JPM Total US Large Cap Equity $2,378,565.87 $0.00 $0.00 $33,064.56 1.39% US Small Cap Equity **APOLLO**

Excerpt 3

**GLOBAL** MANAGEMENT LLC 24.10 263,157.000 6,342,083.70 4,999,983.00 1,342,100.70 594,734.82 9.38% 037612-30-6 APO Non-US Equity BOMBARDIER INC 4.44 20,000.000