Jeffrey, You received 263,157 shares of APO, which priced at $19. Pre-market indications show it trading 19.50 x 19.75. Let me know if you have any questions, Michael Michael A. Taormina, CFA Vice President .P. Motaan Global Inca•talcIt ( Jpixrrunirirx ( ;1'; MEI IRS Circular 230 Disclosure: JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with WMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. EFTA_R1_00272877 EFTA01868529
