Epstein File EFTA01556932: Large_file_1mb_plus, Apollo Global and RICO (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01556932: Large_file_1mb_plus, Apollo Global and RICO (DS10)

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This document contains investment valuation information from J.P. Morgan or similar financial institution. The excerpt indicates that valuations are sourced from security issuers or third-party valuation providers and are provided for informational purposes only.

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🔑 Evidence Keywords

large_file_1mb_plus Apollo Global RICO asset offshore Citibank Financial Trust Company

📋 Key Excerpts9

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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 36% 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 23.51 263,157.000 6,186,821.07 4,999,983.00 1,186,838.07 1,105,259.40 17.86% Quantity Value Adjusted Tax Cost Original