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efta-efta01203229DOJ Data Set 9OtherBRN CASH FLOWS ACROSS ENTITIES
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DOJ Data Set 9
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efta-efta01203229
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BRN CASH FLOWS ACROSS ENTITIES
APOLLO SRN CASH FLOWS
11/7/2014
2/7/2015
4/15/2015
4/15/2015
4/15/2015
5/7/2015
8/7/2015
11/7/2015
TOTAL
$
0.75
$
0.73 $
0.28
S
0.02
$
0.43 •
$
0.43 •
$
0.43 •
APO DISTRIBUTION
6%537,876
67,683,530
39,404,795
39,404,796
39,404,795
255,435,792
TRA
$ 24,470,699
24,470,699
APO CORP TAX TRUE UP
25,960,806
6,851,795
32,812,601
312,719,092
11/7/2014
2/7/2015
4/15/2015
4/15/2015
4/15/2015
5/7/2015
8/7/2015
11/7/2015
BFP DISTRIBUTION
TO LOB
9,363,841
9,749,354
2,077,309
1,958,074
548,261
5,578,167
%944,625
4,528,616
TO GRATS
46,462,355
44,588,141
18.764,471
17,687,420
4.952,478
26,056,476
25,690,219
27,106227
TO APO 2
8,726,457
6,494,141
3,258,027
3,071,021
859,886
4,945,219
4,945,219
4,945,219
39,245,588
TO WEI 2014 LLC
4,984,823
4,851,894
1,861,000
1,754,182
491,171
2,824,733
2,824,733
2,824,733
22,417,269
G RAT DISTRIBUTION TO LOB
12/3/2014
1/24/2015
3/3/2015
4/24/2015
6/3/2015
7/24/2015
9/3/2015
10/24/2015
12/3/2015
GRAT 1
16,444,951
20,906,994
4.167,126
1.375,559
GRAT 2 ET AL
30,376,404
33,264,663
53,710,203
24,314,660
27,106,227
LOB BY DATE
11/7/2014
1/24/2015
2/7/2015
4/15/2015
4/15/2015 4/15/2015
4/24/2015
5/7/2015
6/3/2015
7/24/2015
8/7/2015
9/3/2015
10/24/2015
11/7/2015
12/3/2015
39,740,245
16,444,951
43,014,017
2,077,309
1,958,074
548,261
20,906,994
5,578,367
53,710,203
4,167,126
5,944,625
24,314,660
1,375,559
4,528,616
27,106,227
251,415,234
Q4'14
39,740,245 Q1 '15
59.458,968
313.078,090
Q2 '15
84,779,207
Q3'15
34,426,411
Q4 '15
33 010 402
211,674,989
• FULL YEAR ESTIMATE
1.72
EFTA01203229
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