Epstein File EFTA01556740: Large_file_1mb_plus, Apollo Global and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01556740: Large_file_1mb_plus, Apollo Global and Asset (DS10)

Financial RecordDate unavailableEFTA015567401 keyword hits

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This document is a JPMorgan Chase valuation statement or account report containing standard disclaimers. The excerpt explains that valuations are sourced from security issuers or third-party valuation providers and are provided for informational purposes only, consistent with brokerage documentation.

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🔑 Evidence Keywords

large_file_1mb_plus Apollo Global asset offshore

📋 Key Excerpts7

PersonKeyword

Excerpt 1

These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Valuations are provided for information purposes only and are in

Excerpt 2

Allocation 88% 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 13.26 263,157.000 3,489,461.82 4,999,983.00 (1,510,521.18) 252,630.72 7.24% Quantity Value Adjusted Tax Cost Original