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EFTA01122203

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Deferral of Tufts Gain Through Guarantees Summary of Scenarios 7.5% Discount Rate Net After-Tax Equity Cash Proceeds Plus: NPV of After-Tax TRA - Cash Equity Sales Plus: NPV of After-Tax TRA - Tufts Gain Less: NPV of Future Tax - Tufts Gain NPV Value (After-Tax Proceeds + TRA Value) Difference versus No Deferral Net After-Tax Equity Cash Proceeds Plus: NPV of After-Tax TRA - Cash Equity Sales Plus: NPV of After-Tax TRA - Tufts Gain Less: NPV of Future Tax - Tufts Gain NPV Value (After-Tax Proceeds + TRA Value) Difference versus No Deferral Net After-Tax Equity Cash Proceeds Plus: NPV of After-Tax TRA - Cash Equity Sales Plus: NPV of After-Tax TRA - Tufts Gain Less: NPV of Future Tax - Tufts Gain NPV Value (After-Tax Proceeds + TRA Value) Difference versus No Deferral Leon Black 7.5% Sale NPV of Total Sale No Deferral 5 yr Def. 20 yr Def. No Deferral 5 yr Def. 20 yr Def. $89.5 $98.8 $98.8 $948.1 $1,045.9 $1,039.4 18.3 18.3 18.3 194.1 194.1 192.9 4.9 3.7 1.2 51.8 48.9 16.5 - (6.9) (2.3) - (92.5) (31.1) $112.8 $113.9 $116.0 $1,194.0 $1,196.3 $1,217.6 $1.1 $3.2 $2.3 $23.6 Marc Rowan 7.5% Sale NPV of Total Sale No Deferral 5 yr Def. 20 yr Def. No Deferral 5 yr Def. 20 yr Def. $57.0 $62.9 $62.9 $603.3 $665.6 $661.4 11.7 11.7 11.7 123.5 123.5 122.7 3.1 2.3 0.8 33.0 31.1 10.5 - (4.4) (1.5) - (58.9) (19.8) $71.8 $72.5 $73.8 $759.8 $761.3 $774.8 $0.7 $2.1 $1.5 $15.0 Josh Harris 7.5% Sale NPV of Total Sale No Deferral 5 yr Def. 20 yr Def. No Deferral 5 yr Def. 20 yr Def. $57.0 $62.9 $62.9 $603.3 $665.6 $661.4 11.7 11.7 11.7 123.5 123.5 122.7 3.1 2.3 0.8 33.0 31.1 10.5 - (4.4) (1.5) - (58.9) (19.8) $71.8 $72.5 $73.8 $759.8 $761.3 $774.8 $0.7 $2.1 $1.5 $15.0 El ERNST & YOUNG Quail ly In lyerylhingtVe Do Page 9 EFTA01122203

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