Epstein File EFTA01547505: JP Morgan, Apollo Global and Offshore (DS10)

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Epstein File EFTA01547505: JP Morgan, Apollo Global and Offshore (DS10)

Financial RecordDate unavailableEFTA015475051 keyword hits

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This financial portfolio statement documents equity holdings and deposits as of March-April 2013, including positions in Ascena Retail Group Inc., JP Morgan Chase & Co., and Apollo Global Management LLC, with holdings in Bombardier Inc. Class B shares. The document shows deposit sweep interest calculations at 0.01% rate on average collected balance of $1,012,908.57 as of April 1, 2013, and references offshore deposits in London and Nassau. Multiple account identifiers and share quantities are listed with corresponding valuations.

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JP Morgan Apollo Global offshore

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Excerpt 1

. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA **JP** **MORGAN** CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM

Excerpt 2

$3,427,795.20 Quantity Cost Description DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,012,908.57 AS OF 04/01/13 **JP**

Excerpt 3

**MORGAN** CHASE & CO @ 0.30 PER SHARE (ID: 46625H-10-0) 21,753.000 0.30 6,525.90 $6,534.39 Quantity Cost Per Unit Amount EFTA01547527 Amount 8.49 Amount