Epstein Index›Documents›EFTA01556646
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01556646: Large_file_1mb_plus, Apollo Global and Offshore (DS10)

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This document is a JPMorgan Chase bank statement or account report containing standard disclaimers regarding valuation information and banking services. The excerpt references JPMorgan Chase Bank, N.A. and its banking affiliates offering products and services, consistent with routine account documentation.

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Excerpt 1
Valuations are provided for information purposes only and are intended solely for your own use. Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affil
Excerpt 2
Allocation 44% Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Price US Small Cap Equity **APOLLO**
Excerpt 3
**GLOBAL** MANAGEMENT LLC 037612-30-6 APO 11.67 263,157.000 3,071,042.19 4,999,983.00 (1,928,940.81) 263,157.00 8.57% Quantity Value Adjusted Tax Cost Original

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