EFTA02726069

Financial Trust Company 1 Summary of Leon Black deals As of 10/31/2012 Value at 10/31/2012 based on Monthly Compounded returns of the following 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% Environmental Solutions 4,462,946 AP Technology 2,334 883i 4,731(676 2,649,993 5181%249 3,006,210 5,327,051 3,408,844 1,629,086 5,656,574 3,863,885 1,851.887 6,009,420 4,378091 2,101,195 APSHL Investors LLC 1,093,944 1 252 431 1,430,081 9,455,539 6 Total Value at 10/31/2012 7,891,7731 8,634,100 10,3641981 11,372,346 12,488,706 4 EFTA_R1_02213648 EFTA02726069 Financial Trust Company Environmental Solutions Analysis of Leon As of 19/..31/2012 Black deals Running Balance , Shares Date Investment € I 4- 4/21(05 5/15/05 3/19/10 6/27/11 2,000,000.00 2,000,000.00 72,020.00 2,072,020.00 1,001,479.45 3,073,499.45 286,210.68 3,359,710.13 :Total Net Investment --+ I !value at 10/31/2012 based on Monthly 5.00% , 6.00% 7.00% 3,359,710.13 Compounded returns of the following 8.00% E 9.00% 10.00% 4,462,945.75 i 4,731,676.15 5,019„248.58 5,327,050.91 5, 656,574.12 6,009/.419.86 , AP Technology , i . •• 1 , « ir i Date i I € 3/16/00 Investment 525/000.00 Balance . 525/ 000.00 i ,-- • 4/13/00 175,000.00 i 700,000.00 1 . . i i + i 6/13/00 6/26/00 8/7/00 10/6/00 11/6/00 116/667.00 8;500.00 137.4983.00 116/667.00 64.1167.00 89 438.00 , 816,667.00 904,167.00 1,041,250.00 1,157,917.00 1,222,084.00 1,311,522.00 1/9/02 I. .1 . i j i 12/31/09 8/28/12 Total Net Investment (55,417.00) (27 329.00) 4 1,256,105.00 1,228 776.00_1 4 i 1,228/776.00 i 1 ( , Iyalue at 10 31 012 based on Monthly 5.00% 1 6.00% r 7.00% Compounded 8.00% i returns of the 9.00% followln_g 10.00% i , 2,334/883_17 i 2, 649,992.58 3/906,209.66 3 408 843.75 4 3_1863/885.01 .t 4,378,091.13 • APSHL Investors • LLC Date 1 1/9/02f- Investment 910 562.00 Balance i 910./562.00 ! --- r- 7/17/07 (122,570.00) 787,992.00 T ' - Value at 10/31/2012 6.00% 7/4/08...-..(107,048.00) 4/21/10 Total Net Investment 1 based on Monthly 7.00% (154,507.00) , -4- Compounded 8.00% , 680,944.00 526,437.00 526,437.00 4.- —r 4 5.00% -,-. returns of the following 9.00% ! 10.00% 1,093,944.13 1,252,431.34 1,430,080.56 1,629,085.92 1,851,886.82 1 2/104_194.98 EFTA_R1_02213649 EFTA02726070