EFTA00593830.pdf

• Financial Trust Company Summary of Leon Black deals , As of 10/31/2012 ! --r 'Value at 10/31/2012 based on Monthly Compounded returns of the following 5.00% 6.00% 7.00% 8.00% l 9.00% i 10.00% Environmental Solutions 4,462,946 4,731,676 5,019,249: 5,327,051: 5,656574 6,009,420 AP Technology 2,334,883 2,649,993 3,006,210 3,408,844: 3,863,885i 4378,091 APSHL Investors LLC sumo 1,252431 2,45199s..... 1,62?,o8§ ' 1,851,8 Y249w.a . Total Value at 10/31/2012 7,891,773 8,634j ).00 9,4551539 10,3644981, 114,372046! 12,488,706 i • . EFTA00593830  Financial Trust Company .- Analysis of Leon Black deals t •- As of 10/31/2012 ... 1 -4 • Running ; Environmental Solutions Shares Date Investment I Balance , 4/21/05 2,000,000.00 2,composo : - 5/1505 i 72,020.00 2,02,020.00 I 4.' 3/19/W 1,001,479.45 3,073,499.45 6/27/11 286,210.68 3,359,710.13 r .-t ,-. • l- Total Net Investment 3,359,710.13 •••t !Value at 10/31/2012 based on Monthly Compounded retums of the following_ 5.00% 6.00% I 7.00% 8.00% 9.00% 10.00% 4,462 945.75 4,731,676.15 I 5 019 248.58 5 32;050.91 5 656 574.12 € 6 009 419.86 I i ! 4 r AP Technology i t Date Investment I Balance , ! 3/16/00 525 000.00 525/000.00 • i 4/13/00 175,000.00 I 700,000.00 si• 6/13/00 116,4667.00 816,667.00 • 6/26/00 874500.00 904, 167.00 .•• i : 8/7/00 13;083.00 14041, 250.00 e.-- 10(6/00 116/667.00 1,157/917.00 i_ 11/6/00 6,1167.00 1,2224084.00 —4-- 1/9/02 89/438.00 1,311,522.00 12/3 yog (55,417.00) 1,256,105.00 8/28/12 (22,329.00) 1 228 776.004 . . : 1 Total Net Investment ! 1 228 776.00 • : , , 'Valueat 10/31/2012 based on Monthly Compounded returns of the following •t• 5.00% i 6.00% ' 7.00% 8.00% I 9.00% 10.00% 243341_883.17 ;649/992.58 I 3,906 209.66 ;408,843.75 1 3,863,885.011: 4 3784091.13 • _I . APSHL Investors LLC Date 1 Investment I Balance ... ..I. 1/9/021 910,562.00 910 562.00 7/17/07 (122,570.00) 787,992.00 714/08 (107,048.00) 680.944.00 .. 4/24/10 (154,507.00) 526(437.00 .1 Total Net Investment 526,437.00 .• .,...... Value at 10/31/2012 based on Monthly Compounded returns of the following_ 5.00% 6.00% • 7.00% r 8.00% 9.00% i 10.00% 1/B93/944.13 1,252,431.34 .1 1,430,080.56 I ;6294085.92 i• 1,851,886.82 2,101/194.98 , i I .4. . !--- 1 i i 1 EFTA00593831