DS9 Document EFTA00593830

• Financial Trust Company Summary of Leon Black As of 10/31/2012 deals , 'Value at 10/31/2012 based on Monthly --r Compounded returns of the ! following i 10.00% 5.00% 6.00% 7.00% 8.00% l 9.00% Environmental Solutions AP Technology 4,462,946 2,334,883 4,731,676 2,649,993 5,019,249: 3,006,210 5,327,051: 5,656574 6,009,420 3,408,844: 3,863,885i 4378,091 APSHL Investors LLC sumo 1,252431 2,45199s. .... 1,62?,o8§ ' 1,851,8 Y249w.a . Total Value at 10/31/2012 7,891,773 8,634j ).00 9,4551539 •• 10,3644981, 114,372046! 12,488,706 i . EFTA00593830 Financial Trust Company Black deals t -4 • Running ; Environmental -• 1 Solutions Analysis of Leon As of 10/31/2012 Shares Date Investment I Balance , - ' 4. 4/21/05 5/1505 3/19/W 6/27/11 r 2,000,000.00 2,composo i 72,020.00 2,02,020.00 1,001,479.45 3,073,499.45 286,210.68 3,359,710.13 .-t : I ,-. • l- Total Net Investment !Value at 10/31/2012 based on Monthly 5.00% 6.00% I 7.00% Compounded 8.00% 3,359,710.13 •••t retums of the following_ 9.00% 10.00% 4,462 945.75 4,731,676.15 I 5 019 248.58 5 32;050.91 5 656 574.12 € 6 009 419.86 I i r 4 ! AP Technology i t Date , ! 3/16/00 Investment I Balance 525 000.00 525/000.00 I i • 4/13/00 175,000.00 700,000.00 si• 6/13/00 • 6/26/00 .• : 8/7/00 • i e.-- 10(6/00 i_ 11/6/00 116,4667.00 874500.00 13;083.00 116/667.00 6,1167.00 89/438.00 (55,417.00) (22,329.00) 816,667.00 904,167.00 14041,250.00 1,157/917.00 1,2224084.00 —4-- 1/9/02 1,311,522.00 1,256,105.00 1 228 776.004 . ! 1 228 776.00 •: : . 1 12/3 yog 8/28/12 Total Net Investment , 'Value at 10/31/2012 , •t• 5.00% i 6.00% ' based on Monthly 7.00% Compounded 8.00% returns of the following I 9.00% 10.00% 243341_883.17 ;649/992.58 I 3,906 209.66 • ;408,843.75 1 3,863,885.01 :1 4 3784091.13 _ I . APSHL Investors LLC Date 1 Investment I Balance 1/9/021 ..I. 910,562.00 910 562.00 7/17/07 (122,570.00) 787,992.00 714/08 4/24/10 Total Net Investment (107,048.00) (154,507.00) 680.944.00 .. 526(437.00 .1 526,437.00 .• Value 5.00% at 10/31/2012 based on Monthly Compounded returns of the following_ 6.00% • 7.00% r 8.00% 9.00% i 10.00% 1/B93/944.13 , i i 1,252,431.34 .1 1,430,080.56 I I !--- i 1 ;6294085.92 i• 1,851,886.82 2,101/194.98 .4. 1 . EFTA00593831