EFTA01192507.pdf

GRAT 1, 2, 3 ANNUITIES DETAIL OF CURRENT ANNUITY APR 30 2014 APO GRAT IS 1 10/25/2013 10/25/2013 10/25/2013 4/30/2014 4/30/2014 4/30/2014 Date of GRAT FMV IMP LP % BFP LP APO Price (Mid) FMV BFP LP FMV REP LP APO Price (Mid) 10/25/2013 100% 37.75000% 5 34.1350 30091 32.555309i $ 27.2050 GAV - BFP 3,860,000.000 1,457,200,000 3,173,000,000 1,032.980,000 Discounts 34.119% (1317,000,000) (497,200,00D) (1,155,563,000) (376,200,000) Discounted Value 2,543,000,000 960,000,000 2,017,437,000 656,780,0® Annuity Payments - Year 1 %of initial FMV 46.727020% 448,579,392 224,289,696 Annuity Payments - Year 2 %of initial FMV 56.066420% 538,237,632 538,237,632 986,817,024 762,527,328 A Excess of GRAT Annuity to Discounted BFP LP Interest @ Inception 26,817,024 26,817,024 Amortization of Discount - Quarterly Year 1 (3,047,567) Amortization LTD (6,095,134) B 20,721,89D GRAT Annuity Discounted 741,805,438 A-B Excess of GRAT Annuity over Discounted Value (105,747,328) APO GRAT IS 2 12/4/2013 12/3/2013 APO Price (Mid) 4/30/2014 4/30/2014 4/30/2014 Delta. GRAT FMV BFP LP %SW LP 29.7200 FMV BFP LP FAN DEP LP APO Price (Mid) 12/4/2013 100% 34.53000% 100% 31.82870% 27.2050 GM-BFP 3,448,000,000 2.190,600,000 3,173,000,000 1,009,920,000 Discounts 33.648% (1,160,200,000) (400,600,000) (1,155,563,000) (367,800,030) Discounted Value 2,287,800,000 790,0(0,000 2,017,437,000 642,120,000 Annuity Payments - Year 1 %of initial FMV 46.515870% 367,475,373 275,606,530 Annuity Payments - Year 2 %of initial FMV 55.816880% 440,953,352 440,953,352 808,428,725 716,559,882 A Excess of GRAT Annuity to Discounted BFP LP interest @ inception 18,428,725 18,428,725 Amortization of Discount - Quarterly Year 1 (2,094,218) Amortization LTD 2,094 218 B 16,334,507 GRAT Annuity Discounted 700,225,374 A-B Excess of GRAT Annuity over Discounted Value (74,439,882) APO GRAT 43 3/4/2014 3/4/2014 APO Price (Mid) 4/30/2014 4/30/2014 4/30/2014 Date of GRAT FMV BFP LP % DEP EP 32.775 FMV BFP LP FAN BFP IP APO Price (Mid) 3/4/2014 100% 5.35960% 100% 5.35960% 27.2050 GAV BF P 3,871,107,000 207,475,850 3,173,000,000 170,060,000 Discounts 36.142% (1,399,108,000) (74,986,590) (1,155,563,000) (61,930,000) Discounted Value 2,471,999,000 132,489,260 2,017,437,000 108,130,030 Annuity Payments - Year 1 %of initial FMV 46.623420% 61,771,024 61,771,024 Annuity Payments - Year 2 %of initial FMV 55.943100% 74,118,599 74,118,599 135,889,623 135,889,623 A Excess of GRAT Annuity to Discounted SEP LP interest @ inception 3,400,363 3,400,363 Amortization of Discount - Quarterly Year 1 (386,424) Arnortioatica LTD B 3,403,363 GRAT Annuity Discounted 132,489,260 A-B Excess of GRAT Annuity over Discounted Value (27,759,623) Total GRAT Annuity Discounted 1,574,520,072 EFTA01192507