EFTA00607789.pdf

APO DISTRIBUTIONS TO BFP LP 11/21/2014 S 0.73 12/15/2014 5 0.18 TOTAL 2/28/2015 0.70 4/15/2015 S 0.28 4/15/2015 4/15/2015 $ 0.02 APO DISTRIBUTION 67.683,532 67,683,532 64,902,016 TRA 24,470,699 APO CORP'TAX TRUE UP 25,960,806 • 1,854,343 RETAINED BY BFP 16,689,090 16,689,090 11/7/2014 1/0/1900 12/15/2014 2/7/2015 1/0/1900 4/15/2015 4/15/2015 4/15/2015 BFP DISTRIBUTION TO LDB 9,114,138 9,374,965 2,077,309 1,958,074 148,379 TO GRATS 45,223,359 42,729,484 18,764,471 17,687,421 1,340,319 TO APO 2 8,494,141 • 8,494,141 8,145,066 3,258,027 3,071,021 232,716 TO LDB 2014 RC 4,851,894 4,851,894 4,652,501 1,861,000 1,754,182 132,929 • (1) GRAT DISTRIBUTION TO LDB 12/3/2014 1/24/2015 3/3/2015, GRAT 1 15,715,993 GRAT 2 ET AL 29,566,366 31,897,623 LOB BY DATE -TOTAL 11/21/2014 3/3/2015 4/15/2015 4/15/2015 4/15/2015 12/3/2014 1/24/2015 2/28/2015 9,114,138 29,566,366 15,715,993 54,396,497 9,374,965 31,897,623 2,077,309 1,958,074 148,379 67,742,532 Page 1 of 2 EFTA00607789 APO DIS TOTAL 5/7/2015 8/7/2015 11/7/2015 $ 0.42 0.42 0.42 APO DIST 38,941,209 38,941,208 • 38,941,209 181,725,643 TRA 24,470,699 APO CORP 27,815,150 RETAINED 234,011,492 0 5/7/2015 0 0 8/7/2015 0 11/7/20151 BFP DISTF • • 5,541,904 5,876,720 4,428,381 25,720,765 25,385,948 26,834,288 4,887,040 4,887,040 4,887,040 29,367,949 • 2,791,501 • 2,791,501 2,791,501 16,775,114 • • GRAT DISH 4/24/2015. 6/3/2015 7/24/2015 • 9/3/2015 10/24/2015 12/3/2015 19,558,139 4,073,175 1,312,418 • 50,713,523 : 24,073,531 26,856,275 • LOB BY DA 4/24/2015 5/7/2015 6/3/2015 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 19,558,139 I 5,541,904 50,713,523 4,073,175 5,876,720 24,073,531 1,312,418 4,428,381 26,834,288 187,868,428 234,011,491 Page 2 of 2 EFTA00607790