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efta-efta01197725DOJ Data Set 9OtherExchange Mechanics
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DOJ Data Set 9
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efta-efta01197725
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Exchange Mechanics
Exchange Notice
A notice of exchange must be submitted to APO at least 6o days prior to the
opening of the next trading window
The deadline to submit a notice of exchange (whether charitable or non-
charitable) for an exchange to occur in Q4 2014 is September 4, 2014
At least 5 days prior to delivering a notice of exchange, any APO Managing Partner
must deliverfforce to the other Managing Partners of his intent to deliver an
exchange notice
Assuming a notice of exchange is submitted by BFP on September 4, 2014, LB
must deliver prior notice of his intent to the other Managing Partners by
August 29, 2014
Paul, Weiss, Rifkind, Wharton & Garrison LLP
EFTA01197725
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