New Jersey Fees Paid To Angelo Gordon

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AG

Garden Partners
Management Fee and Performance Alloca2on History

Calendar Year
2006
2007
2008
2009
2010
2011
2012
2013
YTD 9/30/14
Since Incep9on

Management Fees
619,584
1,830,270
2,039,736
1,989,142
2,417,497
2,469,110
255,470
132,347
82,819

Performance
Alloca6on
907,110
-
-
-
3,541,929
-
4,478

-
-

11,835,975

4,453,517

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