EFTA Document EFTA01918024

GRAT 1, 2, 3 ANNUITIES DETAIL OF CURRENT ANNUITY APR 30 2014 APO DRAT II 1 Date olGRAT 10/25/2013 10/25/2013 INN SNP LP %BM", 10/25/2013 APO Price (Mid) 4/30/2014 FMV BFP LP 4/30/2014 FMV BFP LP 4/30/2014 APO Price (Mid) 10/25/2013 100% 37.75000% $ 34.1350 100% 32.55530% 27.2050 GAV - REP 3,860,000,000 1,457,200,000 3.173,000,000 1,032,980.000 Discounts 34.119% (1.317,000.000) (497,200.000) (1.155.563,000) 076.202000/ Discounted Value 2,543,000,000 960,000.000 2,017,437,000 656,780.000 Annuity Payments - Year 1 % of initial FMV 46.717020% 448,579,392 224,289,696 Annuity Payments Year 2 % of Initial FMV 56.066420% 538,237,632 538,237,632 986,817,024 762,527.328 A Excess of GRAT Annuity to Discounted BFP LP Interest # Inception 26,817,024 26,817,024 Amortization of Discount - Quarterly Year 1 (3,047,567) Amortization LTD (6,095,134) B 20,721.890 GRAT Annuity Discounted 741805,438 A-B Excess of GRAT Annuity over Discounted Value (105,747,328) APO GRAY a 2 12/4/2013 12/4/2013 %WPM APO Price (Mid) 4/30/2014 $ 29.7200 FMV BFP LP 4/30/2014 FMV BFP LP 4/30/2014 APO Price (PA Id) Date of GRAT FMV BFP LP 12/4/2013 100% 34.53000% 100% 31.82870% 27.2050 GAY BFP 3,448,000,000 1,190,600,000 3,173,000,000 1,009,920.000 Discounts 33.648% (1,160.200.000) J400,600,000) (1,155,563,000) (367,200,0001 Discounted Value 2,287,800.000 790,000,000 2,017,437,000 642,120,000 Annuity ParTleritS - Year 1 % of Initial FMV 46.515870% 367,475,373 275,606.530 Annuity Payments - Year 2 % of Initial FMV 55.816880% 440,953,352 440,953,352 808,428,725 716,559,882 A Excess of GRAT Annuity to Discounted EIFP LP Interest @ Inception 18,428,725 18,428.725 Amortization of Discount Quarterly Year 1 (2,094,218) Amortization LTD (2.094,218) 16,334,507 GRAT Annuity Discounted 700,225,374 AB Excess of GRAT Annuity over Discounted Value (74,439,882) APO GRAT a 3 Date of GRAT 3/4/1014 FMV BFP LP 3/4/2014 %DEP LP APO Price (Mid) 32.775 4/30/2014 FMV BFP LP 4/30/2014 FMV BFP LP 4/30/2014 APO Price (Mid) 3/4/2014 100% 5.35960% 100% 5.35960% 27.2050 GAV BFP 3,871,107.000 207,475,850 3.173.000,000 170.060,000 Discounts 36.142% (1,399,108,000) (74,986490) 0.155,563,000 (61,930,000) Discounted Value 2,471,999,000 132,489,260 2,017,437,000 108.130.000 Annuity Payments -Year 1 % of Initial FMV 46.623420% 61,771,024 61,771,024 Annuity Payments Year 2 % of Initial FMV 55.943100% 74,118399 74,118,599 135,889,613 135,889.623 A Excess of GRAT Annuity to Discounted BFP LP Interest ST inception 3,400,363 3,400,363 Amortization of Discount Quarterly Year 1 (386,424) Amortization LTD 3,400,363 GRAT Annuity Discounted 132,489,260 A-B Excess of GRAT Annuity over Discounted Value (27,759,623) Total - GRAT Annuity Discounted 1,574,520,072 EFTA_R1_00358677 EFTA01918024