Epstein File EFTA01499906: JP Morgan and Apollo Global (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499906: JP Morgan and Apollo Global (DS10)

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This document is a detailed investment portfolio statement showing holdings in multiple asset classes managed by JP Morgan Chase & Co and Apollo Global Management LLC. The portfolio includes US Large Cap Equity positions (Ascena Retail Group Inc valued at $1,307,775.00 and JP Morgan Chase & Co stock valued at $1,032,397.38), US Small Cap Equity positions in Apollo Global Management LLC ($5,694,717.48), and Non-US Equity holdings including Bombardier Inc. Total US Large Cap Equity value was $2,340,172.38 with a 1.12% yield.

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JP Morgan Apollo Global asset

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Excerpt 1

Yield US Large Cap Equity ASCENA RETAIL GROUP INC 18.55 70,500.000 1,307,775.00 N/A ** N/A COM 04351G-10-1 ASNA **JP** **MORGAN** CHASE & CO 47.46 21,753.000 1,032,397.38

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21,753.000 1,032,397.38 N/A ** N/A 26,103.60 2.53% 46625H-10-0 JPM Total US Large Cap Equity $2,340,172.38 $0.00 $0.00 $26,103.60 1.12% US Small Cap Equity **APOLLO**

Excerpt 3

**GLOBAL** MANAGEMENT LLC 21.64 263,157.000 5,694,717.48 4,999,983.00 694,734.48 1,105,259.40 19.41% 037612-30-6 APO Non-US Equity BOMBARDIER INC 3.97 20,000.000