Epstein File EFTA01556218: Apollo Global, RICO and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01556218: Apollo Global, RICO and Asset (DS10)

Financial RecordDate unavailableEFTA015562181 keyword hits

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This document is a brokerage account statement for the period April 1-30, 2011, showing portfolio activity executed through J.P. Morgan Securities LLC. The account held Apollo Global Management LLC equity valued at $4,757,878.56 with an unrealized loss of $242,104.44. The statement documents a wire transfer disbursement to FirstBank Puerto Rico for a financial trust company, reflecting asset allocation and trading activity during the specified period.

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🔑 Evidence Keywords

Apollo Global RICO asset offshore Financial Trust Company wire transfer

📋 Key Excerpts7

PersonKeyword

Excerpt 1

Value (242,104.44) Current Allocation 55% Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Equity Detail Price US Large Cap Equity **APOLLO**

Excerpt 2

**GLOBAL** MANAGEMENT LLC 037612-30-6 APO 18.08 263,157.000 4,757,878.56 4,999,983.00 (242,104.44) Quantity Value Adjusted Tax Cost Original Cost Unrealized

Excerpt 3

Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO **RICO** FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Note: Trade