EFTA01203161Set 9
2013-12-3137p12,125w
INCOME (LOSS):
Foreign currency translation adjustments 3,648 3,775
Unrealized gain on investment — K12, Inc. 117,695 18,380
Reclassification of unrealized gain on K-12 Inc. investment ... currency translation adjustments 3,725 3,725 50 3,775
Unrealized gain on investments — K12 Inc. 18.380 18.380 18.380
BALANCE —December ... million at December 31,
2013, is held under an agreement regarding the distributed K12 Inc. shares (see Note 17). Restricted
cash of $4.4 million and $10.1 million at December
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203161.pdf
EFTA00284666Set 9
2012-07-277p4,720w
PerUnil
....-...........
ANT 7,27,2012 05012012 Buy Llill K12 INC 19.900 17.5299 0.0425 349.890.78 JONE MSCO UD 845.75 248.75 0.00 597.00 USO PerUnil
ANT 7,27,2012 05012012 Buy Llill ... K12 INC 100 17.6200 00125 136325 REDI LISCO CLOC. 1.25 1.25 0.00 0.00 USO PerUnil
ANT 7,27,2012 05012012 Buy GTY GETTY RLTY CORP 19.100 18.8489 00125 380215.08 NITA
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284666.pdf
EFTA01207553Set 9
2013-09-031p569w
144nhuloris Iodic
Cash
9/3/2013 5 1,429,874
10/2/2014 4,401,101
OM
K12. Inc. Shares . INV of K12 Shwei at dote of distribution 2849604
Atenainln4 inamMI InvestmeM 12.319.113
tsinsated
https://www.justice.gov/epstein/files/DataSet%209/EFTA01207553.pdf
EFTA01086168Set 9
2015-11-03108p35,698w
with a mean value of $34.47 per share). Finally, BFP held $1.8 million in
K12, Inc.' stock (106,026 shares with a mean value of $16.95 per share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LRN") was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086168.pdf
EFTA01101457Set 9
2014-11-11100p33,689w
shares with a mean value of $33.31 per share), and $2.4 million in
K12, Inc] stock (106,026 shares with a mean value of $22.91 per share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LRN") was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101457.pdf
EFTA01101757Set 9
2015-01-21100p34,068w
with a mean value of $30.00 per share). Finally, BFP held $1.6 million in
K12, Inc] stock (106,026 shares with a mean value of $14.91 per share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LBW) was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf
EFTA01085858Set 9
2015-02-26100p34,196w
with a mean value of $29.78 per share). Finally, BFP held $1.3 million in
K12, Inc.' stock (106,026 shares with a mean value of $11.92 per share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LRN") was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf
EFTA01085958Set 9
2015-10-12108p35,610w
with a mean value of $36.75 per share). Finally, BFP held
$927,853 in K12, Inc.' stock (66,704 shares with a mean value of $13.91 per
share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LBW) was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085958.pdf
EFTA01086276Set 9
2015-11-03108p35,449w
with a mean value of $36.59 per
share). Finally, BFP held $851,810 in K12, Inc.' stock (66,704 shares with a mean
value of $12.77 per share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LRN") was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086276.pdf
EFTA01086067Set 9
2014-03-03101p34,062w
shares with a mean value of $31.92 per share), and $2.4 million in
K12, Inc.' stock (106,026 shares with a mean value of $22.37 per share ... investment company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
• K12, Inc. ("LBW) was received as an in•kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf
EFTA01101557Set 9
2015-02-12100p33,810w
with a mean value of $32.00 per share). Finally, BFP held
$2.0 million in K12, Inc.? stock (106,026 shares with a mean value of $18.55 per
share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LRN") was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf
EFTA00597681Set 9
2015-10-1688p28,838w
with a mean value of $37.26 per
share). Finally, BFP held $911,844 in K12, Inc.' stock (66,704 shares with a mean
value of $13.67 per share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LBW) was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597681.pdf
EFTA00608765Set 9
2015-10-12108p35,523w
with a mean value of $36.75 per share). Finally, BFP held
$927,853 in K12, Inc.' stock (66,704 shares with a mean value of $13.91 per
share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LBW) was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608765.pdf
EFTA01101257Set 9
2014-11-11100p33,692w
shares with a mean value of $31.92 per share), and $2.4 million in
K12, Inc.' stock (106,026 shares with a mean value of $22.37 per share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LBW) was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101257.pdf
EFTA01101657Set 9
2015-02-11100p33,859w
with a mean value of $31.56 per share). Finally, BFP held
$2.4 million in K12, Inc.? stock (106,026 shares with a mean value of $22.34 per
share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LRN") was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf
EFTA01101357Set 9
2014-11-11100p33,298w
shares with a mean value of $32.45 per share), and $2.3 million in
K12, Inc.' stock (106,026 shares with a mean value of $22.08 per share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LRN") was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101357.pdf
EFTA00590400Set 9
2015-02-12100p33,760w
with a mean value of $32.00 per share). Finally, BFP held
$2.0 million in K12, Inc.? stock (106,026 shares with a mean value of $18.55 per
share ... company managed by Apollo.
The company is listed on the Amsterdam stock exchange.
7 K12, Inc. ("LRN") was received as an in-kind distribution from BFP's investment in Knowledge
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf