EFTA00661231.pdf

From: US GIO <MMIIIMa> To: Undisclosed recipients:; Subject: REMINDER: Apollo European Principal Finance Fund II - Prospective Investor Call & Webinar - November 10, 2011, 10:00am NY / 3:00pm London Date: Thu, 10 Nov 2011 14:35:11 +0000 STARTING SOON Apollo European Principal Finance Fund II Apollo Global Management LLC ("Apollo" or the "Firm") has established the Apollo European Principal Finance Fund II, L.P. (the "Fund" or "EPF II") in order to capitalize on the multiple factors driving European financial institutions to improve their balance sheets. These catalysts include increased capital requirements due to Basel III, strategic entrenchment by financial institutions away from non-core assets, impending deadlines to repay state aid by European banks, and a general lack of capital and resources to resolve existing non-performing loans ("NPL"). Since 2007 the NPL market has grown from €355 billion to an estimated €1 trillion today. EPF II is well positioned to acquire large, complex NPL portfolios and is able to dedicate the time and resources necessary to work through the recovery process. The Fund will draw on the resources of Apollo, a leading global alternative asset manager with $72 billion in AUM, 522 employees and 158 investment professionals across New York, Los Angeles, London, Singapore, Frankfurt, Luxemburg, Hong Kong, and Mumbai. The EPF II team has demonstrated a successful track record of NPL investing via Apollo European Principal Finance Fund I ("EPF I"), which was established in 2009. EPF I is currently marked at 1.3x multiple of invested capital with a 21.9% gross IRR, has invested over €1 billion of equity, resolved over 19,000 loans and realized €559 million of proceeds. Featuring David Abrams. Mr. Abrams co-founded EPF and has been EPF's Managing Partner since he joined Apollo Management in 2007. From 1996 through 2007, Mr. Abrams was a Managing Director in the Leveraged Finance Group of Credit Suisse, based in London and New York. From 2004 through 2007 he founded and was the Head of the Specialty Finance Investment business which included investing in NPL portfolios and distressed assets. From 1996 through 2004, Mr. Abrams was a founding member and Co-Head of the top ranked Global Distressed Sales and Trading Group at Credit Suisse (and its predecessor Donaldson, Lufkin & Jenrette, Inc.). Mr. Abrams began his career in 1989 as an analyst in the Investment Banking Division of Bear, Stearns & Co. and then as an associate/vice president at the Argosy Group, a boutique corporate restructuring firm. Mr. Abrams graduated cum laude with a BS in Economics from the University of Pennsylvania's Wharton School of Business. Date: Thursday, November 10th, 2011 Time: 10:00am NY / 3:00pm London Call-in Numbers: Within the U.S.: 866-256.4684 Outside the U.S.: +1-706-634-5299 Hong Kong: 800-966-253 EFTA00661231 Singapore: 800-101-1512 Passcode: APOLLO To view the slides associated with this presentation, please copy and paste the following URL into your internet browser: Passcode: apollo *Important Reminders: - Please dial-in / log-in no later than 10 minutes prior to the start of the call to allow for operator assisted access. - An audio replay will be available (dial-in details below), however, a Webinar replay will not be available. The Conference Call will be replayed through December 18th, 2011 Invitation The attached invitation includes instructions for the Webinar. This invitation is confidential and intended solely for the use of J.P. Morgan professionals and the clients/prospects to whom it has been delivered. It is not to be reproduced or distributed to any other person except to the client's professional advisors. Private investments are subject to special risks and individuals must meet specific suitability standards before investing. This information does not constitute an offer to sell or a solicitation of an offer to buy the interests of Apollo European Principal Finance Fund II. No offering of interests of the Fund may be made by any literature, advertising or document in whatever form other than the confidential private placement memorandum. As a reminder, hedge funds (or funds of hedge funds), private equity funds, real estate funds and the like: Often engage in leveraging and other speculative investment practices that may increase the risk of investment loss; Can be highly illiquid; Are not required to provide periodic pricing or valuation information to investors; May involve complex tax stnactures and delays in distributing important tax information; Are not subject to the same regulatory requirements as mutual funds; and often charge high fees. Further, any number of conflicts of interest may exist in the context of the management and/or operation of any such fund. For complete information, please refer to the applicable offering memorandum. Securities are made available through J.P. Morgan Securities LLC, Member FINRA, NYSE and SIPC, and its broker-dealer affiliates. Investment Products: -Not FDIC Insured -No Bank Guarantee -May Lose Value This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email. EFTA00661232