Epstein File EFTA01556448: Apollo Global, Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01556448: Apollo Global, Asset and Offshore (DS10)

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This is an asset account statement for the period 11/1/11 to 11/30/11 showing private investment holdings including Apollo Global Management LLC with an estimated value of $3,294,725.64 against an original commitment of $4,999,983.00. The account is held at J.P. Morgan Securities LLC (JPMS) and JPMCC, with total beginning asset categories valued at $3,486,830.25.

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Apollo Global asset offshore

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Excerpt 1

Beginning Asset Categories Private Investments Estimated Value 3,486,830.25 Alternative Assets Detail Original Commitment Amount Private Investments **APOLLO**

Excerpt 2

**GLOBAL** MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,294,725.64 Amounts shown above under "Estimated Value" for private equity funds are estimates

Excerpt 3

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".