EFTA00590583.pdf

BLACK FAMILY GROUP LIOUIDITY TERMS - HEDGE FUNDS SEPT 30 2014 Liquidity Terms Subject to 9/30/2014 Cap Investor Investment Frequency Notice Limit Lock-Up Account NON-APOLLO BFP LP Anchorage Capilal Partners, L.P. Annually (Anniversary: 6130) 90 days None No 17,982.797 APO2 Buckingham RAF Partners. L.P. Annually (Calendar) 30 days None No 11,863.546 BFP LP Canyon Value Realization Fund. L.P. Annually (Calendar) 90 days None No 19,078.765 BFP LP Lone Cascade. L.P. Quarterly (Calendar) 30 days None No 34,773.697 BFP LP Millennium Group USA LP Quarterly (Calendar) 90 days Greater of 17.5% or 5150M No 25,304.226 APOLLO BFP LP Apollo SOMA Co-Investors. LLC Annually (Anniversary: 3/1/07) 90 days payable over 4 qtrs 3,148,095 BFP LP Apollo VIF Co-Investors. LLC Quarterly (Calendar) 65 days 8,134,348 EFTA00590583