EFTA01201698.pdf

CASH FLOW - BFP HEDGE FUND REDEMPTION TIMING PERCENTAGES A/O DISTRIB 12/31/2014 HF REDEMPTION 1/24/2015 3/3/2015 TOTAL 1/1/2015 Black Family 1997 Trust 12.5498% 1,254,979 1,254,979 LDB 2011 LLC 7.1685% 716,850 716,850 Leon Black 8.0017% 800,171 2,313,265 4,914,735 8,028,171 Leon Black - REC'D O/5 GRAT 0.0000% APO1 GRAT No. 1 ($34.14) 23.1326% 2,313,265 (2,313,265) APO1 GRAT No. 2 ($29.70) 21.8763% 2,187,627 (2,187,627) APO1 GRAT No. 3 ($32.78) 3.6670% 366,701 (366,701) APO1 GRAT No. 4 ($25.17) 4.5974% 459,741 (459,741) APO1 GRAT No. 5 ($27.80) 8.8329% 883,285 (883,285) APO1 GRAT No. 6 ($27.80) 10.1738% 1,017,380 (1,017,380) APO1 GRAT No. 7 ($27.80) 100.0000% 10,000,000 10,000,000 EFTA01201698