EFTA01919458.pdf

BLACK FAMILY GROUP COMMITMENTS - PRIVATE EQUITY FUNDS APR 30, 2014 NOTE (11) Remaining Expected Future Source of Remaining Investor Investment Commitment Commitment Call Amount commitment NON•APOLLO Black Family Partners HAO Capital Fund II L.P. 6,000,000 1,020,000 1.020,000 3/31/14 Capital Account Black Family 1997 Trust Markstone Capital Partners LP 500.000 91,778 91.778 3/31/14 Capital Account Black Family 1997 Trust Quadrangle Capital Partners II LP 5.000,000 541,880 541,880 12/31/13 Capital Account LDB 2011 LLC Quadrangle Capital Partners LP 5,000.000 122,989 122,989 12/31/13 Capital Account LDB 2011 LLC Searchlight Capital, LP 2,000,000 1,187,177 1.187,177 3/31/14 Capital Account Black Family Partners Sustainable Woodlands II Fund, LP 20,000,000 0 0 12/31/13 Financial Stml Black Family Partners Tenfore Holdings 1,500,000 1,084,503 1,084.503 3/31/14 Capital Account Black Family Partners Wolfensohn Capital Partners, L.P. 5.000.000 737,398 737,398 3/31/14 Capital Account 4,785,725 4,785.725 APOLLO Black Family Partners Apollo Co-Investors IV, LLC 26,099,000 127.203 127.203 12/31/13 Capital Account Black Family Partners Apollo Co-Investors V. LLC 23.647,680 1,487,047 1,487,047 3/31/14 Capital Account Black Family Partners Apollo Co-Investors VI (A), LLC 45,949.072 1,114,549 1,774,549 3/31/14 Capital Account LBF Holdings LLC Apollo Credit Opportunity Fund I, LP 125,000,000 22'77,663 0 3/31/14 Capital Account Black Family Partners Athena Holding Ltd 52.000.000 41,600.000 41,600,000 Initial Funding Notice Black Family Partners FCI Co-Investors II (A) 25.000.000 13.551.893 10,000,000 3/31/14 Capital Account LDB 2011 LLC FCI Co-Investors I (A), LP 25.000.000 12.102.164 2.000.000 3/31/14 Capital Account 93.420.519 56,988.799 TOTAL 98,206,244 61,774,524 EFTA_R1_00361692 EFTA01919458