BLACK FAMILY GROUP
LIQUIDITY TERMS • HEDGE FUNDS
SEPT 30 2014
Liquidity Terms
Subject to 9/30/2014 Cap
Investor Investment Frequency Notice Limit Lock-Up Account
NON-APOLLO
8FP LP Anchorage Capital Partners. L.P. Annually (Anniversary: 6/30) 90 days None No 17.982,797
APO2 Buckingham RAF Partners, L.P. Annually (Calendar) 30 days None No 11,863.546
8FP LP Canyon Value Realization Fund. L.P. Annually (Calendar) 90 days None No 19.078.765
BFP LP Lone Cascade. L.P. Quarterly (Calendar) 30 days None No 34,773.697
8FP LP Millennium Group USA LP Quarterly (Calendar) 90 days Greater of 17.5% or $150M No 25.304,226
APOLLO
8FP LP Apollo SOMA Co-Investors. LLC Annually (Anniversary: 3/1/07) 90 days payable over 4 qtrs 3.148.095
BFP LP Apollo VIF Co-Investors. LLC Quarterly (Calendar) 65 days 8.134,348
EFTA_R1_01307078
EFTA02341445