AMERICAN EXPRESS TRAVELr. Aknanac of the Fedora' JudicAvy Second Cvng • New Yon, Robert W Swee) &nee Judge New York Soulbevn
Case File
efta-efta00597502DOJ Data Set 9OtherDate of GRAT
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00597502
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1
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0
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Date of GRAT
Strike Price
APO Price (Mid)
BALANCE OF
GRAT ANNUITIES
GRAT SUMMARY
PAYMENTS
% OF BFP
DISCOUNTED VALUE
CASH
REMAINING
HELD BY GRAT
BFP HELD BY GRAT
HELD BY GRAT
ABOVE (BELOW)
WATER
SEPT 10 2015
APO
$
19.00
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
APO GRAT # 1
10/25/2013 $
34.1350
131,756,087
1
4.7212%
77,711,283
2,525,626
(51,519,178)
APO GRAT # 2
12/4/2013 $
29.7200
108,842,916
1
5.9761%
98,367,025
15,553
(10,460,338)
APO GRAT # 3
3/4/2014 $
32.7750
36,083,331
2
1.1070%
18,221,298
15,679
(17,846,354)
APO GRAT # 4
6/4/2014 $
25.1700
41,537,758
3
2.3678%
38,974,154
15,241
(2,548,363)
APO GRAT # 5
9/4/2014 $
23.3900
83,354,767
4
5.1460%
84,703,521
15,435
1,364,189
APO GRAT # 6
12/4/2014 $
23.9500
143,659,315
5
7.9919%
131,547,235
15,993
(12,096,087)
APO GRAT # 7
3/4/2015 $
23.0400
193,291,639
6
10.3654%
170,615,211
15,483
(22,660,944)
APO GRAT # 8
6/4/2015 $
22.6950
271,195,114
7
14.2545%
234,630,070
15,792
(36,549,252)
APO GRAT #9
9/4/2015 $
18.7050
339,498,491
8
20.3501%
334,964,074
(4,534,417)
%s are approximate pending final Empire valuations
APO valued at $19 on 9/10/15
BFP LP:
Gross value
2,341,009,326
Discounted value
1,646,007,015
Discount
(695,002,311)
29.6881%
EFTA00597502
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