EFTA Document EFTA01452690
PO Ba 1776. Baltimore NO 21203 Portfolio Holdings (continued) U.S. DOLLARS :continued) Date Acqu:',.0 Quantity Unit Cost Cog Bass Market Price Weikel Value Unteaheed Gain Loss EVimaled Estimated Annual Income Yield Equities Common Stocks APOLLO GLOBAL MOST LLC CL A Sii Security Identifier: APO Dividend Option:Cash CU SIP. 037612306 03/29111 '.13 263,157 000 19.0000 4.999,983 00 32.4500 8,539,444.65 3.539.461 65 1.039.470 15 12.17% APPLE INC COM Security Identifier
Summary
PO Ba 1776. Baltimore NO 21203 Portfolio Holdings (continued) U.S. DOLLARS :continued) Date Acqu:',.0 Quantity Unit Cost Cog Bass Market Price Weikel Value Unteaheed Gain Loss EVimaled Estimated Annual Income Yield Equities Common Stocks APOLLO GLOBAL MOST LLC CL A Sii Security Identifier: APO Dividend Option:Cash CU SIP. 037612306 03/29111 '.13 263,157 000 19.0000 4.999,983 00 32.4500 8,539,444.65 3.539.461 65 1.039.470 15 12.17% APPLE INC COM Security Identifier
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