EFTA01919651.pdf

GMT SUMMARY @ JUL 1 2014 APO GRA! y 1 10/25/2013 10/25/2013 1/24/2014 1/24/2014 4/24/2014 4/24/2014 Date of GMT FMV BFP LP %BFP LP FMV BFP LP MVP LP FMV UP LP % BFP LP 10/25/2013 100% 37.75000% 100% 2.6234500% 100% 2.9733511% APO Price (Mid) 5 34.1350 5 32.6300 29.5000 GAV MP 3,944,822.964 1.489,170,669 98.837.562 84,668.623 Discounts 35.8776200% 11.454.755,7391 1549,170.6691 136.029.065) 130,860.1261 Discounted Value 2.490.066,225 990a:0000 2,394,118.308 62.808,497 2,175,530.081 53.808,497 Annuity Payments Year 1 %of Initial FMV 46.727020% 439,233.988 Cash 47.000000 Cash 56,000.000 Annuity Payments Year 2 %of Initial FMV 56,066420% 527,024.348 In -Kind 62.808,497 FIXED Indlind 53.804.497 FIXED 966,258.33E 109,808.497 109,808,497 Excess of GMT Annuity to Discounted MP LP Interest @ Inception 26,258,336 Amortization of Discount Quarterly Year 1 (2,984.076) APO GRAI tt 12/4/2013 12/4/2013 3/3/2014 3/3/2014 6/3/2014 6/3/2014 Date of GRAT FMV BFP LP % BEP LP FMV VP LP %11IPLP FMV 8FP LP % (BP IP 12/9/2013 100% 34.53000% 100% 2.70864220% 100% 2.20326240% APO Price (Mid) $ 29.7200 32.6300 5 24.8900 GOV- (VP 3,525,677.097 1,217216,302 99,373,125 66.850,261 Discounts -35.9298900% 11.266.771,797) 1437,416.3021 (36,167,178) 123.844,314) Discounted Value 2,258,905.300 780,000.00C 2,333,491.927 63,205,947 1,951,922248 43.005,947 Annuity Payments- Year 1 %of Initial FMV 46.515870% 362,823,786 Cash 27,500,000 Cash 47,700,000 Annuity Payments - Year 2 %of Initial FMV 55.816880% 435,371,664 In-Kmd 63.205.947 FIXED 43.005.937 FIXED 798,195.450 90,705,947 90,705,947 Excess of GRAT Annuity to Discounted MP LP Interest @ Inception 18,195,450 Amortization of Discount Quarterly Year 1 (1,067,705) APO GRAY e 3 3/4/2014 3/4/7014 6/3/2014 6/3/2014 Date of GMT FMVBFP LP %BFI'S) FMV OOP LP % Ur 3/4/2014 100% 5.3320922% 100% 0.37668590% APOIsnce(Mid) 5 32.7750 5 24.8900 GAV - BFP 3.802,852,723 203,771,613 11.429,211 Discounts 35.8884600% 11.364.785.355) (72,771,613) 0076.599) Discounted Value 2,438,067.369 130,000.00C 1.951,921,248 7.352,612 Annuity Payments Year 1 %of Initial (MV 46.623420% 60,610.446 Cash 7.800,000 Annuity Payments Year 2 %of Initial FMV 55.943100% 72,726.030 Unkind 7,352,612 TENTATIVE 133,336,476 15,152,612 Excess of GMT Annuity to Discounted MP LP Interest @ Inception 3,336,476 Amortization of Discount Quarterly Year 1 1379,163) APO ORAL 6/4/2014 6/4/2014 Date of GMT FMV UP LP %PPM 6/4/2014 100% 5.0532994% APO Price (Mid) $ 25.1700 GAV 8FP 3,062,809.132 154,772.915 Discounts 35.389% 11.083,901.830) (54,772.805) Discounted Value 1.978,907,302 100,000.110 Annuity Payments- Year 1 %of Initial FMV 46.623420% 46,623,471 Annuity Payments • Year 2 %of Initial FMV 55.943100% 55,943.162 102,566.633 Excess of GMT Annuity to Discounted MP LP Interest 0 Inception 2,566,523 Amortizauon of Discount • Quarterly Year 1 1291,665) EFTA_R1_OO382O51 EFTA01919651