EFTA01203229.pdf

BRN CASH FLOWS ACROSS ENTITIES APOLLO SRN CASH FLOWS 11/7/2014 2/7/2015 4/15/2015 4/15/2015 4/15/2015 5/7/2015 8/7/2015 11/7/2015 TOTAL $ 0.75 $ 0.73 $ 0.28 S 0.02 $ 0.43 • $ 0.43 • $ 0.43 • APO DISTRIBUTION 6%537,876 67,683,530 39,404,795 39,404,796 39,404,795 255,435,792 TRA $ 24,470,699 24,470,699 APO CORP TAX TRUE UP 25,960,806 6,851,795 32,812,601 312,719,092 11/7/2014 2/7/2015 4/15/2015 4/15/2015 4/15/2015 5/7/2015 8/7/2015 11/7/2015 BFP DISTRIBUTION TO LOB 9,363,841 9,749,354 2,077,309 1,958,074 548,261 5,578,167 %944,625 4,528,616 TO GRATS 46,462,355 44,588,141 18.764,471 17,687,420 4.952,478 26,056,476 25,690,219 27,106227 TO APO 2 8,726,457 6,494,141 3,258,027 3,071,021 859,886 4,945,219 4,945,219 4,945,219 39,245,588 TO WEI 2014 LLC 4,984,823 4,851,894 1,861,000 1,754,182 491,171 2,824,733 2,824,733 2,824,733 22,417,269 GRAT DISTRIBUTION TO LOB 12/3/2014 1/24/2015 3/3/2015 4/24/2015 6/3/2015 7/24/2015 9/3/2015 10/24/2015 12/3/2015 GRAT 1 16,444,951 20,906,994 4.167,126 1.375,559 GRAT 2 ET AL 30,376,404 33,264,663 53,710,203 24,314,660 27,106,227 LOB BY DATE 11/7/2014 1/24/2015 2/7/2015 4/15/2015 4/15/2015 4/15/2015 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 39,740,245 16,444,951 43,014,017 2,077,309 1,958,074 548,261 20,906,994 5,578,367 53,710,203 4,167,126 5,944,625 24,314,660 1,375,559 4,528,616 27,106,227 251,415,234 Q4'14 39,740,245 Q1 '15 59.458,968 313.078,090 Q2 '15 84,779,207 Q3'15 34,426,411 Q4 '15 33 010 402 211,674,989 • FULL YEAR ESTIMATE 1.72 EFTA01203229