Epstein File EFTA01499570: JP Morgan and Apollo Global (DS10)

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Epstein File EFTA01499570: JP Morgan and Apollo Global (DS10)

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This document is a portfolio statement showing equity holdings in multiple securities including Ascena Retail Group Inc, JP Morgan Chase & Co stock (21,753 shares valued at approximately $1.2 million), and Apollo Global Management LLC positions (263,157 shares valued at approximately $7 million), along with non-US equity holdings in Bombardier Inc. The statement reflects a diversified investment portfolio with detailed pricing and yield information.

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JP Morgan Apollo Global

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Excerpt 1

Yield US Large Cap Equity ASCENA RETAIL GROUP INC 19.09 70,500.000 1,345,845.00 N/A ** N/A COM 04351G-10-1 ASNA **JP** **MORGAN** CHASE & CO 55.73 21,753.000 1,212,294.69

Excerpt 2

21,753.000 1,212,294.69 N/A ** N/A 33,064.56 2.73% 46625H-10-0 JPM Total US Large Cap Equity $2,558,139.69 $0.00 $0.00 $33,064.56 1.29% US Small Cap Equity **APOLLO**

Excerpt 3

**GLOBAL** MANAGEMENT LLC 26.72 263,157.000 7,031,555.04 4,999,983.00 2,031,572.04 594,734.82 8.46% 037612-30-6 APO Non-US Equity BOMBARDIER INC 4.82 20,000.000