10/25/2013 1/24/2014 4/24/2014 7/24/2014 10/24/2014 1/24/2015 4/24/2015 7/24/2015 10/24/2015 P APO GRAT 41 % 8FP LP CONTRIBUTED 37.7500% APO Price (Mid) 5 34.1350 Discounted Value 940,000,000 CASH 47000000 56,000,000 35,900,000 11,700,000 IN KIND 62,808,497 53,808,497 73,908,497 98,108,497 Annuity Payments - Year 1 439,233,988 TOTAL 109,808,497 109,808,497 109,808,497 109,808,497 CASH 20,200,000 15,000,000 3,680,000 2,525,730 IN KIND 111,556,087 116,756,087 128,076,087 84,160,649 Annuity Payments - Year 2 527,024,348 TOTAL 131,756,087 131,756,087 131,756,087 86,686,379 FAIL Total Annuity Payments 966,258,336 8FP %PAID WITH ANNUITY 2.5808% 2.4038% 3.5009% 5.2864% 5.6222% 6.2891% 7.1266% 4.9403% 8FP %AFTER EACH ANNUITY DATE 35.1692% 32.7655% 29.2646% 23.9782% 18.3560% 12.0669% 4.9403% 0.0000% FAIL 3/3/2014 6/3/2014 9/3/2014 12/3/2014 3/3/201S 6/3/2015 9/3/201S 12/3/2015 APO GRAT a2 12/4/2013 %UP LP 34.5300% APO Price (Mid) 29.7200 Discounted Value 780,000,000 CASH 27,500,000 47,700,000 23,900,000 15,000,000 IN KIND 63,205,947 43,005,947 66,805,947 75,705,947 Annuity Payments - Year 1 362,823,786 TOTAL 90,705,947 90,705,947 90,705047 90,705,947 CASH 17,770,000 10,062,000 6,482,000 2,102,000 IN KIND 91,072,916 98,780,916 102,360,916 106,740,916 Annuity Payments - Year 2 435,371,664 TOTAL 108042,916 108,842,916 108,842016 108,842,916 Total Annuity Payments 798,195,450 8FP %PAID WITH ANNUITY 2.6640% 2.1525% 3.5281% 3.9477% 4.7350% 5.0143% 6.0569% 6.3160% 8FP %AFTER EACH ANNUITY DATE 31.8660% 29.7135% 26.1854% 22.2377% 17.5027% 12.4885% 6.4316% 0.1156% SUCCESS 6/3/2014 9/3/2014 12/3/2014 3/3/2015 6/3/2015 9/3/2015 12/3/2015 APO GRAT 4 3 3/4/2014 % 8FP LP 5.24474% APO Price (Mid) 32.7750 Discounted Value 129,000,000 CASH 7,800,000 4,050,000 2,350,000 2,910,000 IN KIND 7,236,053 10,986,053 12,686,053 12,126,053