A. General Principles 1. Family o ce, pursuant to administrative service agreements ("ASAs"), is to provi4 administrative assistance to facilitate trust administration. 2. Trusts e to pay fees to the family office at a fixed rate, plus additional fees for pecial projects. 3. Discre • nary authority over investments and distributions generally is to remain th Trustees. B. 4. Leon, pr uant to an investment advisory agreement, may provide investme t advice and have investment authority within the scope of the/ / agreeme4 (5> (C-7 i 4)-e It A 2 r f4x14.41-1 r 1,„• e lier 1.1M 4111‘.. h c' S ,..4 1 ‘ f I (e. Services to be Provided under the ASAs s. Al 1 1. Bookkeeping and Reporting (a) (b) (c) (d) (e) (0 (g) (h) Maintaining books and records relating to trusts, investments, partnerships and accounts. Maintaining tax information, including cost basis. Preparing financial statements. Arranging for, and reviewing, valuations. Providing information to comply with Apollo and securities law reporting. Assisting tax filings. Providing support in connection with any audit. Assisting in the preparation of accountings. 2. Monitoring Trust Activity Assisting in GRAT annuity payments. Ensuring interest and principal payments on promissory notes are timely made. Confirming the validity of, and ensuring the trusts timely meet, all capital calls. Accounting for all investment revenues including dividends, distributions and refunds. EFTA00621265