EFTA Document EFTA01976128

Black Family Partners 3/31/2008 9/30/2008 3/30/2009 9/30/2009 3/3112010 9/30/2010 3/31QO11 9,30/2011 12/31/2011 )/31/2012 10212211 EiRH Hldgs 1.243.473.893 1,266,501,167 230,272.943 460,545.096 736972,960 649,090,159 1,669,088,991 949.526.176 1,143.074,179 1.324.143,925 1953,360,248 Apollo Grainy III 2,102451 1.956,234 1.977.096 1,978.743 7,212.067 7.305,285 8972.208 2,919.139 4,093,071 3.502.706 2.081,228 Apollo Coln IV 12.547.355 12.035.350 7.099.007 6.084,504 4,546.819 5.043,969 6254,892 2,833.611 1.266,253 1.279.403 673,842 Apollo Coley V 16,780,520 18,519,223 13.144.275 13.666987 11,502.440 9.628.874 9971968 9.014,334 9570,457 8939645 7.315,441 Apollo Colon VI 32,548.533 35.956,692 22,680.692 31,289,164 43.489699 47958950 34959326 44,319,742 43.870.591 53959954 43.230.350 Apollo DIF 4,810,120 5.124,415 3,949945 5,898934 6,767,352 2044,422 9380.889 6,776,985 6.794.668 7.795.240 7.758,561 AIC Colnv 2,321.951 6,594,881 1.901991 5218.722 AINV shares 7.684,235 8,102,749 7.958,916 4256.995 3.687.390 4,686.820 5.556,987 Agra SOMA 1.145,688 1.332.408 1.230.812 1.443.810 1 230 812 1.671.928 1.824 818 1,675,946 1 951 768 2.254.317 a221.221 Subtotal 1,317230,511 1.348.020.390 282,258,461 528,126950 619,300134 733.745.416 1.746.002.168 1921.822.928 1.213.509377 1,409369912 1,422219783 Lona Cascade 50.000.000 34.828.647 26.285,052 37,671977 41292748 41297.748 48,148,206 33,997,272 36,612348 43.865,875 47.315.922 Portland Global RE 19315.746 10,315.748 9128.418 9,793.942 - 0 Knowledge, Universe 32090.793 32.090.793 28,881.713 32,231,897 32,231,897 32435.118 32.442,053 32.645.158 32.645.158 32442053 33.658.248 Crete LLC 1.992.376 1,992.378 1.992.376 1.812,218 1,812,218 1,812.218 1,617966 1,556.683 1.556.683 1949557 1,549.557 HAO Capital 900,000 900,000 1.679,638 1,807,551 1919468 2.786,956 3.462.673 2.890.950 3,057,127 3,462673 3.524,192 walensohn Cap Pus 719897 465,559 3,945,304 1.005.520 1,005,520 1,354,439 1,907,918 2.032711 1,716,855 1,225205 Sustainable Woodlands 20.000.000 19904,878 19.604.878 20,680,284 29312388 18,172.329 18.105,203 18.059.165 Kip &feet Capital 15,769016 17,192,986 17,165,628 17,551,005 12,578.538 12,657,564 13.069,438 13,511.246 Anchorage Cap Mrs 11,222.106 12,210.781 12.424.997 13.055,802 12,041,073 12,454,004 12639153 12306945 klalenniten Group 15,381.304 16.643,754 17,288,314 18.661,419 19.071,569 19604,731 18961.419 20.479,183 Canyon Cap F1/9 11.188.461 12.415,876 12,856,284 14,184,061 12.970,030 13.239.572 14,262.506 15.049.707 Cash 18,862.004 112,376.972 47.913.749 24.161.622 46.415.451 48.365.693 17,455.502 6.933.379 13.289.727 26.035,432 27,336.494 N0494 due BFP 70.000,000 75.000.000 69.000,000 83.000.000 Total Value 1,431,891,432 1,541,244,823 397,601,016 710,906,448 1,022,046,961 940,788,770 1,934915978 1,245,728,886 1,454,030,331 1,663,385,876 1,700,231,547 '527m1 repaid Oct 3rd m ID Io 0) K.) 0 • EFTA01976128