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efta-efta01207553DOJ Data Set 9Other

Schedule A

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DOJ Data Set 9
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EFTA Disclosure
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Schedule A LIE Holdings. LLC Date olltrmonsent 5/22/21107 Amovnt I an rite 5 31,0%3003 KLIE II Pietntetho interim (Combined with KM dampmen( Inc.) 1.4299% 1:144nhuloris Iodic Cash 9/3/2013 10/2/2014 OM K12. Inc. Shares . INV of K12 Shwei at dote of distribution Atenainln4 inamMI InvestmeM tsinsated Tax Bash aim 12/31/2014. WE LP WE 1 LP Chows PannenNp • 8.3168%) WC 4 LP 10PCo Partnership • 3968%) 5 1,429,874 4,401,101 2849604 12.319.113 24227.698 5 1.124.613 1460663 r KOL LP Monetisation (see Orsonslon on owl 61004 Ow Memorandum and Schaal. DI Pownent• 2. poundal Additional Parnints band upon rentaw of Conti/tent LiMrlim Items (other than Conthment Tar Liablityr 3. Total Pommial Paymeint with impitetin of Centnieni isallabati` 4. Addtional Psyrnem on /re a1 turen Pigment u Schedule I IsaYnaint delmel 00than in made ana federal Ti. terstawn n muter •" S. additional Payment on lee 82 Potent.al Additional Pnmonl (based on releste &Contingent Liability Items/ å Schedule C parnent deferral eIntien is made and I•d•I•1 I.. Initiationis muter ••• 3633.826 I836,56 5,770.110 1.529,621 5 158,147 6 Total Potent/41 Partmem bawd upon amiliceton el lire n 3. 4 an/ 5' '"' 7.4611618 Iris (Olmsted KUt IP tat bays 5 24.217M. a mai Loss TIMhedule l election is not made and/or Federal Tee Lepslation n not enacted). • 5 118.457.308) sthemtwl Capita hedule i election is mad* end fedrnd Ti. Legistscon Is engsted)" 5 116.769.3401 • iho ms, be ~Ma r for inoseneArapemecnowds m of the ~mg dote. •• Neese «smu0 with row toe admit caws. mng the tipper...11e calcubtion Offlornhisrolkna n • See de/a/1St...awn en page/ 9.10 of the Agemort~an. • ••AMfgstaed too rho time. It themnuumgdndered Income alixotion ned corral Ins calcub~ . sat popes 9'70 of the memorendwn:,Weese coma* with your wit ri slot Poiential Mapco Velur Amen Kee dim/mono, page s cd the Mmeswandum and Schedule 81 .17) 84%4 WWI $632.544 year share ~d66164,..t_ 7.026443 $ 1424.613 $ 5.701.830 S 9pµ008 $ 2.324413 $ 7.719495 Wwes» ,..~ pin PotermarCloco Value Mande, (we discussion on page 5 of the memorandum a% Schedule CI 84~ 5148.111 $1.079.19. Your sham 5 12.026.743 $ 15.420864 tuiewed 1.660463 $ 1.640.463 (tang tal pin $ 18464~ $ /3.769.201 51.317.11.1 S 11.412411$ 5 1.660463 5 17.172.122 Pre TU SUMMine. Arnmem el Investment $ 32.010.» Less Dlsitilmnions loom* $ II/6806187) dernainem financial Invest/wont $ 22 19.113 Wit. Application of Contirdent Ta. Llatllitv Ptos Potential KM LP Monereomon S 5.770,390 5 5,770.») 5 5,720.390 5,770,390 $.770.390 P/vc Potential Promo montoration $491.441 valve 7.026.413 7,026.441 7.026443 56323M valut 9,044,003 9.044.003 Paw- PotencolOpCo Monet/anon 5841.1M vehne 12420743 12026,743 O $O». lb, value 85.429464 15.429.8.4 51,317.141 value 10432.145 monatomion with application of Coninmew tiablIdir 24.923477 21414497 31.629,818 26,841,141 30244.261 Nan disintwinms to date 9484897 9.6801857 9.680.837 0680637 9.61406017 Tas Ma wig., on 5 343°1'4" $ 37407.584 $ 403100 05 36571.028 5 39.925349 VI/Whom Atroircation cd Conlinøwt Tim Liability (lust Potential KIM lP ~monk" 7,454.3511 5 2.458258 5 7,454358 S 7.458.358 5 7.412158 Plus. Pixentlil Promo Monetltallon I , $891.4M solve 7,016.443 2026.441 7.026.443 05631.5M value 9.041.008 9.044.008 Plut Potential Once Morwhaton B 5841 IM value 12026,70 17.026745 (1, 51.079 wain 11.419.864 15.429.844 di 51.317.11.1 vain 16032.985 Monetiratiorsvenhout app/itation al Cun6n6tm lia 11. 26.511.545 29,914.145 33.317,786 28429,109 31,931,230 Plus disicibmions Iodate 9480,827 9440.1167 1410.187 9640.1187 9.600887 Total Mom/ration 5 µ191432 S 39495.552 5 41499473 $ 38,209.996 atillts> liss I cly4-11A3 ve, 5 5.7.70.390 9.044.008 18432.985 33,647,383 /680887 5 43,328,270 5 2418358 9.044.008 18.832985 15,335.151 9640.887 $_45,014238 EFTA01207553

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Phone12420743
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