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6/3/2014 9/3/2014 12/3/2014 3/3/2015 6/3/2015 9/3/2015 12/3/2015 3/3/2016 6/3/2016 9/3/2016 12/3/2016 3/3/2016 6/3/2016 APO GRAT ft 2 %BFP LP APO Price (Mid) Discounted Value Annuity Payments - Year 1 Annuity Payments - Year 2 APO GRAT 4 3 %BFP LP APO Price (Mid) Discounted Value A
10/25/2013 1/24/2014 4/24/2014 7/24/2014 10/24/2014 1/24/2015 4/24/2015 7/24/2015 10/24/2015 APO GRAT a1 % 8FP LP 37.75000% INT% 35.16924% 32.76548% 29.26457% 23.97815% 18.35598% 12.06686% 4.94028% APO Price (Mid) 34.1350 GAL Discounted Value 940,00
. Annually (Calendar) 30 days None No 11,863.546 8FP LP Canyon Value Realization Fund. L.P. Annually (Calendar) 90 days None No 19.078.765 BFP LP Lone Cascade. L.P. Quarterly (Calendar) 30 days None No 34,773.697 8FP LP Millennium Group USA LP Quarterly (Calendar) 90 days Greater of 17
HEDGE FUNDS SEPT 30 2014 Investor Investment Frequency Liquidity Terms Notice Limit Subject to Lock-Up 9/30/2014 Cap Account NON-APOLLO 8FP LP Anchorage Capital Partners. L.P. Annually (Anniversary: 6/30) 90 days None No 17.982,797 APO2 Buckingham RAF Partners, L.P. Annually (Calenda
10/30/2015 THIS IS A DRAFT - I WILL FULLY REVIEW OVER WEEKEND THE TERMINAL VALUE OF BFP LP USED WAS THE 9/3/2015 (mean $19.00) FOR ALL ANNUITY DATES SUBSEQUENT. EMPIRE VALUATION FOR 9/30/2015 - BFP VALUED @ $1.69B. APOLLO DISTRIBUTIONS F
ICHARD JOSLIN EFTA00697981 10/25/2013 1/24/2014 4/24/2014 7/24/2014 10/24/2014 1/24/2015 4/24/2015 7/24/2015 10/24/2015 P APO GRAT 41 % 8FP LP CONTRIBUTED 37.7500% APO Price (Mid) 5 34.1350 Discounted Value 940,000,000 CASH 47000000 56,000,000 35,900,000 11,700,000 IN KIND 62,80
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