Epstein File EFTA01510670: Financial Trust Company and Apollo Global (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510670: Financial Trust Company and Apollo Global (DS10)

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This document is a J.P. Morgan Financial Trust Company account statement showing holdings in Apollo Global Management LLC. The statement reflects a position of 263,157 shares valued at approximately $4.99 million with a loss of $1,510,521.18, and indicates a 7.24% allocation to the Yield US Small Cap Equity fund managed by Apollo Global Management LLC.

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Financial Trust Company Apollo Global

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Excerpt 1

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

Yield US Small Cap Equity **APOLLO** **GLOBAL** MANAGEMENT LLC 13.26 263,157.000 3,489,461.82 4,999,983.00 (1,510,521.18) 252,630.72 7.24% 037612-30-6 APO J.P.Morgan