EFTA02726069.pdf

Financial Trust Company 1 Summary of Leon Black deals As of 10/31/2012 Value at 10/31/2012 based on Monthly Compounded returns of the following 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% Environmental Solutions 4,462,946 4,731(676 5181%249 5,327,051 5,656,574 6,009,420 AP Technology 2,334 883i 2,649,993 3,006,210 3,408,844 3,863,885 4,378091 APSHL Investors LLC 1,093,944 1 252 431 1,430,081 1,629,086 6 1,851.887 2,101,195 Total Value at 10/31/2012 7,891,7731 8,634,100 9,455,539 10,3641981 11,372,346 12,488,706 4 EFTA_R1_02213648 EFTA02726069  Financial Trust Company Analysis of Leon Black deals As of 19/..31/2012 , Running Environmental Solutions Shares Date Investment Balance € 4/21(05 2,000,000.00 2,000,000.00 5/15/05 72,020.00 2,072,020.00 3/19/10 1,001,479.45 3,073,499.45 I 6/27/11 286,210.68 3,359,710.13 4- :Total Net Investment 3,359,710.13 --+ I !value at 10/31/2012 based on Monthly Compounded returns of the following 5.00% , 6.00% 7.00% 8.00% E 9.00% 10.00% 4,462,945.75 i 4,731,676.15 5,019„248.58 5,327,050.91 5, 656,574.12 6,009/.419.86 , ,i .• 1 , « AP Technology ir i Date Investment Balance I i € ,-- 3/16/00 525/000.00 . 525/ 000.00 i • 4/13/00 175,000.00 i 700,000.00 1 . 6/13/00 116/667.00 , 816,667.00 i 6/26/00 8;500.00 904, 167.00 i . 8/7/00 137.4983.00 1,041,250.00 + 10/6/00 116/667.00 1,157,917.00 i 11/6/00 64.1167.00 1,222,084.00 .1 1/9/02 89 438.00 1,311,522.00 . 12/31/09 (55,417.00) 1,256,105.00 I. 8/28/12 (27 329.00) 1,228 776.00_1 i 4 4 j Total Net Investment i 1,228/776.00 i i , 1 Iyalue at 10 31 012 based on Monthly Compounded returns of the followln_g ( 5.00% 1 6.00% r 7.00% 8.00% i 9.00% 10.00% 2,334/883_17 i 2, 649, 992.58 3/906,209.66 3 408 843.75 4 3_1863/885.01 .t 4,378,091.13 i , • APSHL Investors LLC Date 1 Investment Balance i • 1/9/02f- 910 562.00 910./562.00 ! --- r - 7/17/07 (122,570.00) 787,992.00 7/4/08...-..(107,048.00) 680,944.00 4/21/10 (154,507.00) 526,437.00 T Total Net Investment , 526,437.00 -,-. —r' 4- 1 -4- 4.- Value at 10/31/2012 based onMonthly Compounded returns of the following 5.00% 6.00% 7.00% 8.00% , 9.00% ! 10.00% 1,093,944.13 1,252,431.34 1,430,080.56 1,629,085.92 1,851,886.82 1 2/104_194.98 EFTA_R1_02213649 EFTA02726070