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 GRAT DISTRIBUTION TO LDB 12/3/2014 1/24/2015 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 3/3/2015 4/15/2015 4/15/2015 4/15/2015 4/24/2015 5/7/2015 6/3/2015 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 NON • APO DISTRIBUTION SUSTAINABLE WOODLANDS LONE CASCADE WITHDRAWAL KNOWLEDGE UNIV - FEB 201S APOLLO CO-INVEST V RETAINED BY BFP DISTRIBUTED BY BFP BFP DISTRIBUTION 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 GRAT DISTRIBUTION TO LDB 3/3/2015 4/24/2015 6/3/2015 GRAT 1 20,922,615 GRAT 2 ET AL 39,160,977 49456,630 Page 2 of 2 EFTA00670568