EFTA00597637.pdf

1/24/2014 4/24/2014 7/24/2014 10/24/2014 1/24/2015 4/24/2015 7/24/2015 10/24/2015 APO GRAT a1 10/25/2013 % 8FP LP 37.75000% INT% 35.16924% 32.76548% 29.26457% 23.97815% 18.35598% 12.06686% 4.94028% APO Price (Mid) 34.1350 GAL Discounted Value 940,000,000 Annuity Payments - Year 1 439,233,988 CASH 47,000,000 56,000,000 35,900,000 11,700,000 20,200,000 15,000,000 3,680,000 2,525,730 Annuity Payments - Year 2 527,024,348 IN KIND 62,808,497 53,808,497 73,908,497 98,108,497 111,556,087 116,756,087 128,076,087 FAIL 966,258,336 TOTAL 109,808,497 109,808,497 109,808,497 109,808,497 131,756,087 131,756,087 131,756,087 131,756,087 % 8FP 2.5808% 2.4038% 3.5009% 5.2864% 5.6222% 6.2891% 7.1266% FINAL 3/3/2014 6/3/2014 9/3/2014 12/3/2014 3/3/2015 6/3/2015 9/3/2015 12/3/2015 3/3/2016 6/3/2016 9/3/2016 12/3/2016 3/3/2016 6/3/2016 APO GRAT ft 2 12/4/2013 %BFP LP 34.53000% INT% 31.86602% 29.71350% 26.18539% 22.23773% 17.50274% 12.48848% 6.43162% APO Price (Mid) 29.7200 BAL Discounted Value 780,000,000 Annuity Payments - Year 1 362,823,786 CASH 27,500,000 47,700,000 23,900,000 15,000,000 17,770,000 10,062,000 6,482,000 Annuity Payments - Year 2 435,371,664 IN KIND 63,205,947 43,005,947 66,805,947 75,705,947 91,072,916 98,780,916 102,360,916 798,195,450 TOTAL 90,705,947 90,705,947 90,705,947 90,705,947 108,842,916 108,842,916 108,842,916 108,842,916 % 8FP 2.6640% 2.1525% 3.5281% 3.9477% 4.7350% 5.0143% 6.0569% FINAL APO GRAT 4 3 3/4/2014 %BFP LP 5.24474% INT% 4.88256% 4.30237% 3.64086% 3.01041% 2.18266% 1.18221% APO Price (Mid) 32.7750 BAL Discounted Value 129,000,000 Annuity Payments - Year 1 60,144,212 CASH 7,800,000 4,050,000 2,350,000 2,910,000 1,735,000 1,134,000 Annuity Payments - Year 2 72,166,599 IN KIND 7,236,053 10,986,053 12,686,053 12,126,053 16,306,650 16,907,650 132,310,811 TOTAL 15,036,053 15,036,053 15,036,053 15,036,053 18,041,650 18,041,650 18,041,650 18,041,650 % 8FP 0.3622% 0.5802% 0.6615% 0.6304% 0.8277% 1.0005% FINAL APO GRAT #4 6/4/2014 % 8FP LP 4.91846% INT% 4.52822% 4.04853% 3.61704% 3.13697% 2.41544% APO Price (Mid) 25.1700 BAL Discounted Value 99,000,000 Annuity Payments - Year 1 46,157,186 CASH 4,150,000 2,340,000 3,240,000 2,082,000 1,652,000 Annuity Payments - Year 2 55,383,669 IN KIND 7,389,297 9,199,297 8,299,297 9,457,297 12,193,917 101,540,855 TOTAL 11,539,297 11,539,297 11,539,297 11,539,297 13,845,917 13,845,917 13,845,917 13,845,917 % 8FP 0.3902% 0.4797% 0.4315% 0.4801% 0.7215% FINAL APO GRAT 5 9/4/2014 % 8FP LP 7.99944% INT% 7.33031% 6.73256% 6.04742% 5.20859% APO Price (Mid) 23.3900 BAL Discounted Value 149,000,000 Annuity Payments - Year 1 69,468,896 CASH 4,535,000 5,870,000 3,870,000 3,191,000 Annuity Payments - Year 2 83,355,219 IN KIND 12,832,224 11,497,224 13,497,224 14,176,224 152,824,115 TOTAL 17,367,224 17,367,224 17,367,224 17,367,224 20,838,805 20,838,805 20,838,805 20,838,805 % 8FP 0.6691% 0.5978% 0.6851% 0.8388% FINAL EFTA00597637  3/3/2014 6/3/2014 9/3/2014 12/3/2014 3/3/2015 6/3/2015 9/3/2015 12/3/2015 3/3/2016 6/3/2016 9/3/2016 12/3/2016 3/3/2016 6/3/2016 APO GRAT It 6 12/4/2014 % 8FP LP 11.04442% INT% 10.21517% 9.25605% 8.07950% APO Price (Mid) 23.9500 BAL Discounted Value 213,000,000 Annuity Payments - Year 1 99,078,803 CASH 8,820,000 5,875,000 4,886,000 Annuity Payments - Year 2 118,889,954 IN KIND 15,949,701 18,894,701 1%883,701 217,968,757 TOTAL 24,769,701 24,769,701 24,769,701 24,769,701 29,722,489 29,722,489 29,722,489 29,722,489 % 8FP 0.8292% 0.9591% 1.1766% FINAL APO GRAT It 7 3/4/2015 %BFP LP 12.84609% INT% 11.77705% 10.46315% APO Price (Mid) 23.0400 BAL Discounted Value 245,000,000 Annuity Payments - Year 1 113,708,077 CASH 7,367,000 6,222,000 Annuity Payments - Year 2 136,437,193 IN KIND 21,060,019 22,205,019 250,145,270 TOTAL 28,427,019 28,427,019 28,427,019 28,427,019 34,109,298 34,109,298 34,109,298 34,109,298 % 8FP 1.0690% 1.3139% FINAL APO GRAT 11 8 6/4/2015 % 8FP LP 15.32440% INT% 13.74971% APO Price (Mid) 22.6950 BAL Discounted Value 301,000,000 Annuity Payments - Year 1 140,012,769 CASH 8,391,000 Annuity Payments - Year 2 168,000,260 IN KIND 26,612,192 308,013,029 TOTAL 35,003,192 35,003,192 35,003,192 35,003,192 42,000,065 42,000,065 42,000,065 42,000,065 % 8FP 1.5747% FINAL EFTA00597638