Epstein File EFTA01556898: Apollo Global, Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01556898: Apollo Global, Asset and Offshore (DS10)

Financial RecordDate unavailableEFTA015568981 keyword hits

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This document is an asset account statement for the period January 1-31, 2013, showing portfolio holdings including Apollo Global Management LLC shares valued at $5,860,506.39 with an unrealized gain of $860,523.39. The statement reflects brokerage transactions executed through J.P. Morgan Securities LLC and provides detailed asset allocation, market values, and tax cost information across equity and fixed income categories.

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Apollo Global asset offshore

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PersonKeyword

Excerpt 1

Allocation 38% Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Price US Small Cap Equity **APOLLO**

Excerpt 2

**GLOBAL** MANAGEMENT LLC 037612-30-6 APO 22.27 263,157.000 5,860,506.39 4,999,983.00 860,523.39 421,051.20 7.18% Quantity Value Adjusted Tax Cost Original

Excerpt 3

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".