EFTA00597637.pdf

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 940,000,000 Annuity Payments - Year 1 439,233,988 CASH 47,000,000 56,000,000 35,900,000 11,700,000 20,200,000 15,000,000 3,680,000 2,525,730 Annuity Payments - Year 2 527,024,348 IN KIND 62,808,497 53,808,497 73,908,497 98,108,497 111,556,087 116,756,087 128,076,087 FAIL 966,258,336 TOTAL 109,808,497 109,808,497 109,808,497 109,808,497 131,756,087 131,756,087 131,756,087 131,756,087 % 8FP 2.5808% 2.4038% 3.5009% 5.2864% 5.6222% 6.2891% 7.1266% FINAL 3/3/2014 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 Annuity Payments - Year 1 Annuity Payments - Year 2 APO GRAT #4 % 8FP LP APO Price (Mid) Discounted Value Annuity Payments - Year 1 Annuity Payments - Year 2 APO GRAT 5 % 8FP LP APO Price (Mid) Discounted Value Annuity Payments - Year 1 Annuity Payments - Year 2 12/4/2013 34.53000% INT% 31.86602% 29.71350% 26.18539% 22.23773% 17.50274% 12.48848% 6.43162% 29.7200 BAL 780,000,000 362,823,786 CASH 27,500,000 47,700,000 23,900,000 15,000,000 17,770,000 10,062,000 6,482,000 435,371,664 IN KIND 63,205,947 43,005,947 66,805,947 75,705,947 91,072,916 98,780,916 102,360,916 798,195,450 TOTAL 90,705,947 90,705,947 90,705,947 90,705,947 108,842,916 108,842,916 108,842,916 108,842,916 % 8FP 2.6640% 2.1525% 3.5281% 3.9477% 4.7350% 5.0143% 6.0569% FINAL 3/4/2014 5.24474% INT% 4.88256% 4.30237% 3.64086% 3.01041% 2.18266% 1.18221% 32.7750 BAL 129,000,000 60,144,212 CASH 7,800,000 4,050,000 2,350,000 2,910,000 1,735,000 1,134,000 72,166,599 IN KIND 7,236,053 10,986,053 12,686,053 12,126,053 16,306,650 16,907,650 132,310,811 TOTAL 15,036,053 15,036,053 15,036,053 15,036,053 18,041,650 18,041,650 18,041,650 18,041,650 % 8FP 0.3622% 0.5802% 0.6615% 0.6304% 0.8277% 1.0005% FINAL 6/4/2014 4.91846% INT% 4.52822% 4.04853% 3.61704% 3.13697% 2.41544% 25.1700 BAL 99,000,000 46,157,186 CASH 4,150,000 2,340,000 3,240,000 2,082,000 1,652,000 55,383,669 IN KIND 7,389,297 9,199,297 8,299,297 9,457,297 12,193,917 101,540,855 TOTAL 11,539,297 11,539,297 11,539,297 11,539,297 13,845,917 13,845,917 13,845,917 13,845,917 % 8FP 0.3902% 0.4797% 0.4315% 0.4801% 0.7215% FINAL 9/4/2014 7.99944% INT% 7.33031% 6.73256% 6.04742% 5.20859% 23.3900 BAL 149,000,000 69,468,896 CASH 4,535,000 5,870,000 3,870,000 3,191,000 83,355,219 IN KIND 12,832,224 11,497,224 13,497,224 14,176,224 152,824,115 TOTAL 17,367,224 17,367,224 17,367,224 17,367,224 20,838,805 20,838,805 20,838,805 20,838,805 % 8FP 0.6691% 0.5978% 0.6851% 0.8388% FINAL EFTA00597637 3/3/2014 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 It 6 % 8FP LP APO Price (Mid) Discounted Value Annuity Payments - Year 1 Annuity Payments - Year 2 APO GRAT It 7 %BFP LP APO Price (Mid) Discounted Value Annuity Payments - Year 1 Annuity Payments - Year 2 APO GRAT 11 8 % 8FP LP APO Price (Mid) Discounted Value Annuity Payments - Year 1 Annuity Payments - Year 2 12/4/2014 11.04442% INT% 10.21517% 9.25605% 8.07950% 23.9500 BAL 213,000,000 99,078,803 CASH 8,820,000 5,875,000 4,886,000 118,889,954 IN KIND 15,949,701 18,894,701 1%883,701 217,968,757 TOTAL 24,769,701 24,769,701 24,769,701 24,769,701 29,722,489 29,722,489 29,722,489 29,722,489 % 8FP 0.8292% 0.9591% 1.1766% FINAL 3/4/2015 12.84609% INT% 11.77705% 10.46315% 23.0400 BAL 245,000,000 113,708,077 CASH 7,367,000 6,222,000 136,437,193 IN KIND 21,060,019 22,205,019 250,145,270 TOTAL 28,427,019 28,427,019 28,427,019 28,427,019 34,109,298 34,109,298 34,109,298 34,109,298 % 8FP 1.0690% 1.3139% FINAL 6/4/2015 15.32440% INT% 13.74971% 22.6950 BAL 301,000,000 140,012,769 CASH 8,391,000 168,000,260 IN KIND 26,612,192 308,013,029 TOTAL 35,003,192 35,003,192 35,003,192 35,003,192 42,000,065 42,000,065 42,000,065 42,000,065 % 8FP 1.5747% FINAL EFTA00597638