EFTA00670567.pdf

BFP LP CASH DISTRIBUTIONS 11/21/2014 - 6/30/2015 PREPARED BY RI 11/21/2014 11/29/2014 12/3/2014 12/10/2014 12/15/2014 12/31/2014 1/24/2015 1/31/2015 2/15/2015 2/28/2015 22-Dec-14 0.73 S S S S S $ 0.70 APO DISTRIBUTION 67,690,831 64,909,015 TM APO CORP TAX TRUE UP 10,528,641 NON -APO DISTRIBUTION SUSTAINABLE WOODLANDS 15,704,910 LONE CASCADE WITHDRAWAL 10,000,000 KNOWLEDGE UNIV - FEB 2015 4.000.000 APOLLO CO-INVEST V • 5,444,854 RETAINED BY BFP 10,690,831 15,704,910 10,000,000 4.000.000 DISTRIBUTED BY BFP 5,404,854 10,528,641 SFP DISTRIBUTION TO LDS 7,589,360 821,857 435,681 842,471 9,169,972 TO GRAM 38,171,215 329,073 3,935,540 7,610,102 42,940,095 TO APO 2 7,153,380 (1,136,601). 683,318 1,321,322 8,145,945 TO LDS 2014 LLC 4,086,045 (14,329) 390,314 754,746 4,653,003 TOTAL 57,000,000 5,444,853 10,528,641 64,909,015 12/3/2014 1/24/2015 GRAT DISTRIBUTION TO LDB GRAT 1 18.072.534 GRAT 2 ET AL 24,225,000 Page 1 of 2 EFTA00670567 BFP LP CASH DISTRIBUTIONS 11/21/2014 - 6/30/2015 PREPARED BY FU 22-Dec-14 5 5 0.28 $ - S 0.02 5 - $ 0.42 S APO DISTRIBUTION - 38,945.410 TM 24,470,699 APO CORP TAX TRUE UP 25,963,606 1,854,503 3/3/2015 4/15/2015 4/15/2015 4/15/2015 4/24/2015 5/7/2015 6/3/2015 NON • APO DISTRIBUTION SUSTAINABLE WOODLANDS LONE CASCADE WITHDRAWAL KNOWLEDGE UNIV - FEB 201S APOLLO CO-INVEST V RETAINED BY BFP DISTRIBUTED BY BFP BFP DISTRIBUTION GRAT DISTRIBUTION TO LDB TO LOB 2,077,533 1,958,074 148,395 5,402,174 TO GRATS 18,766,495 17,687,422 1,340,464 25,823,867 TO APO 2 3,258,378 3,071,021 232,741 4,887,567 TO LDS 2014 LLC 1,861,201 1,754,182 132,943 2,791,802 TOTAL 25,963,606 24,470,699 1,854,543 38,945,410 3/3/2015 4/24/2015 GRAT 1 20,922,615 GRAT 2 ET AL 39,160,977 6/3/2015 49456,630 Page 2 of 2 EFTA00670568