EFTA00619942.pdf

Confidential PDF Compiled Janaury 3, 2013 DRAFT COPY - For Discussion Purposes Only Emp.re Valuation Consultants. LLC SX1119FT D CALCULATION OF NET ASSET VALUE • BLACK FAMILY PARTNERS, LP SUPPORTING CNNTAL MARKET ADJUST ED %al sun EXICIT ACCOUNT BALANCE AD4USTMENTS BOOK VALVF Anse Cash 5 Marketable Securities Cook or Amato - Geckle; Acootru Na 321.13024 SO 5.22.3.10,404 JP Msgon - Cash Na 5500.267 50 3400.267 0.1% JP Wigan Brokerage Account- Apt trimarnexl Corp glekerAINV) Na 53.100.690 SO 5000.090 0.3% AP011o Fixed Term &Silks (Privak Equity 011eet burns*) *pap Coivestom ILIAC F-I memo E4 32.011.2211 (1520,307) 51.500.021 0.1% APO* Coeireeslors N. LLC &I through E-3 5673.622 (5168.456) 5505,367 0.0% Apollo Co-lersestors V, LLC SI Omagh E4 57.315.441 (51628,030) 55.4145351 0.4% Apollo Co.lavvelort VI (A). LLC C, I aweigh E.3 149.230.050 (314.769.23% 534.411 663 2.3% Non-Apollo Reed Tema Bathes (Private Essay Direct Ireoresk) RAO Copilot Pond SIP 61 Itsough E 1 5024 192 ($1.233.407) 52.210.725 0.2% Susiattalde INDocteGs Fund IL LP SI through 04 511.053.165 (56.320.706) 511.756.457 0.3% Wolkosohn Copilot Partners (P El thmegh E4 51.310265 (5453601) 505057 0.1% Apollo Capilel ilitelot Funds (Hedge PUN Dina Investmentsj Opole SOMA Co-krreal0M.LLC P.1 Womb F-3 32.221226 (34I6.226) 51.725.000 0.1% Agog. VIP CmInvenors, LLC 0.1 larough F•3 6004.110 (5537.111) 57220.000 0.6% Ponape.. Catgut Markel Fonds (Hodge F Jr el ' 1,1 I 4 tesImemo) encases. CoplIal Panne.. F-I Ibmugh F-3 613.306.646 (51164346) 512.1542.000 0.6% Colima Value RealSon Fund F-1 through F-3 51049.707 (51.053.707) 513,995.000 0.9% King Street cools F.1 Iteemah F-3 $13,511246 (5743200 512,733000 0.9% Lone Caeca LP P-1 through F-3 347.31022 (32.365.022) 514,050.000 3.0% 14MentOok Camp USA F-I Mauch F.3 320.471.030 (5319.030) 510.02.000 1.3% SRN Matillogs (Apollo Overlong Geoupj Agate Onsets° Group was G-1 51.562.170475 (3552.170.675) $1.010.033.000 07.3% Tax Receivable Aprownern (TRAiSenele r,r AL. I,;. ,,, 1/ I'.) Group wee. C.-3 10 5110.000,000 S1100%1.000 7.3% TRA CkIdend -Jir3/20)? Tramocke laecollerkous Weenie • Development Stage COMPAIVO• 'Crete LLC 4-5 30 51.54057 198.000.040 (5542.345) 366.93000 $1.007212 6.5% 0.1% KnOkleOge Utharee Educate LP S33,653,246 (511.750.357) snonsai Promissory Mates Mimes 11. 201 1. VD Note $5,000.000 SO 15,000.000 0.2% November 7, 2011 Nok 56.003000 50 35000000 0.3% APS 13,2012.30 taste 322.00000 SO 522,0:0.000 1.5% Jun* 13 2012. VO Mee $20,020.000 SO 520070.000 1.3% Jay 3,2012- SO Hole 510,00000 (36.000.000) 54.000,000 0.3% TOTAL ASSETS MINN 412 113 11114 4711 Illti SI 49.07027 100% Us mu 6 Paemess caPrr.4. TOTAL LIABIUTIES SO SO 30 PART HMV CAPITAL 51394.452.113 1S394.4 IL let) 51.493073.927 TOTAL LIABILITIES C CAPITAL Adjusted Book Vase 51,419.073.927 Pro Rata ABV P Subset Inlorest 1,:.;t4 51 002.551,162 Loss. Combined Disown! to Look or Coto Fall Maas Vales of a 72.1720% United Pannershc. LairtU 4 1620:31iNgl 710 $02 Pro Rau Falr Market Valise ot a 721720% Limited Par:remota Atoms% ecir:X4 5920,00000 EFTA00619942