EFTA00593830.pdf
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•
Financial Trust Company
Summary of Leon Black
As of 10/31/2012
deals
,
'Value at 10/31/2012 based on Monthly
--r
Compounded returns of the
!
following
i
10.00%
5.00%
6.00%
7.00%
8.00%
l
9.00%
Environmental Solutions
AP Technology
4,462,946
2,334,883
4,731,676
2,649,993
5,019,249:
3,006,210
5,327,051: 5,656574 6,009,420
3,408,844: 3,863,885i 4378,091
APSHL Investors LLC
sumo 1,252431
2,45199s. .... 1,62?,o8§ ' 1,851,8
Y249w.a .
Total Value at 10/31/2012
7,891,773
8,634j ).00 9,4551539
•
10,3644981, 114,372046! 12,488,706
i
.
EFTA00593830
Financial Trust Company
Black deals
t
...
-4
•
Running
;
Environmental
-. .
-•
1
Solutions
Analysis of Leon
As of 10/31/2012
Shares
Date
Investment I
Balance
,
- '
4.
4/21/05
5/1505
3/19/W
6/27/11
r
2,000,000.00
2,composo
i
72,020.00
2,02,020.00
1,001,479.45 3,073,499.45
286,210.68
3,359,710.13
.-t
:
I
,-.
•
l- Total Net Investment
!Value at 10/31/2012 based on Monthly
5.00%
6.00%
I
7.00%
Compounded
8.00%
3,359,710.13 •••t
retums of the following_
9.00%
10.00%
4,462 945.75
4,731,676.15 I 5 019 248.58
5 32;050.91
5 656 574.12 € 6 009 419.86
I
i
r
4
!
AP Technology
i
t
Date
,
!
3/16/00
Investment I
Balance
525 000.00
525/000.00
I
i
•
4/13/00
175,000.00
700,000.00
si•
6/13/00
•
6/26/00
.•
:
8/7/00
•
i
e.--
10(6/00
i_
11/6/00
116,4667.00
874500.00
13;083.00
116/667.00
6,1167.00
89/438.00
(55,417.00)
(22,329.00)
816,667.00
904,167.00
14041,250.00
1,157/917.00
1,2224084.00
—4--
1/9/02
1,311,522.00
1,256,105.00
1 228 776.004
.
! 1 228 776.00 •:
:
.
1
12/3 yog
8/28/12
Total Net Investment
,
'Value at 10/31/2012
,
•t•
5.00%
i
6.00%
'
based on Monthly
7.00%
Compounded
8.00%
returns of the following
I
9.00%
10.00%
243341_883.17
;649/992.58 I 3,906 209.66
•
;408,843.75 1 3,863,885.01 :1 4 3784091.13
_ I
.
APSHL Investors LLC
...
Date
1
Investment I
Balance
1/9/021
..I.
910,562.00
910 562.00
7/17/07
(122,570.00)
787,992.00
714/08
4/24/10
Total Net Investment
(107,048.00)
(154,507.00)
680.944.00 ..
526(437.00 .1
526,437.00
.•
.,......
Value
5.00%
at 10/31/2012 based on Monthly Compounded returns of the following_
6.00%
•
7.00%
r
8.00%
9.00%
i
10.00%
1/B93/944.13
,
i
i
1,252,431.34 .1 1,430,080.56 I
I !---
i
1
;6294085.92 i• 1,851,886.82
2,101/194.98
.4.
1
.
EFTA00593831
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| Filename | EFTA00593830.pdf |
| File Size | 379.1 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 2,530 characters |
| Indexed | 2026-02-11T22:53:00.490176 |