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Hedge Funds (Onshore/Offshore) $24,407,333 $24,696,138 1) Please note: The current month performance data for the A1P hedge funds is preliminary. Morga nSta n ley SmithBarney 14 EFTA00283466 Mortimer B. Zuckerman and Related Entities Consolidated Statement of Selected Investments - December 31, 2012 Ince
$ 1.411.179 17 11/30/2012 Blell1/40.Co-Invusimeni Fund Ill, LP. - X L'S Taxable Sarin (Caphal Call) 4193.13300) 1.31.100.17 11/30/2012 !merest Morgan Manley nankin'. 5010 1.318.096.57 11/30/2012 Inkiest Morgan Manley Aurae Bani... 10311 1.2.910605 Balance4'ot August 31.2012 5 13111106.93 S S 1
d ID LP.- Z Eg Eaubla Sales ( Esplul Call) Inlattea.Moryin Slanky Bank M Inborn.. 3.10avn Slangy Privaie Bank- (Wince mod August 31.2012 Intere5t Morton Stanley fisnkM Intere5t Morgan Stanley Pine81AM IlaLinne el Seplembor 30.2112 blares.. TA.Frue New Yea Benda Goldman Sas !ledge FundSealing Strabsgy 2011
00~81 New Yolk !0.8e119~8 lux Free Pend. banal laxelle Deed. Intenst Mforgan "tanks, Rink., banal: 3.18re,en Stank,. Itiv.8v Bunk Iffi. Inlete91: Mforgan "tanks, %nil.. Inost Mforgairaanky PrIvutelfunIffi &Van 199pet11n 201 I / 20124/001.1.111, &.1n hoped,. • 11PS DneJen.1 500on Prop« 1.890xnnion 9
P. One Capital - (Dignbutson) L50000300 2214.032.93 4/27/012 DIL( Co. Inent Fund II. LP- (Dign1199m) 560.89300 3202.922.93 4/27/012 Interest Morgan Manley BankM. 75.74 3.012.99067 4/27/3112 Imerert Morgan Stanley Private B3nk 9.74 3,023.0)041 4/30/2012 Balm Propertim Cfe Dividend 74903610 4.13
anley SmithBarney 82 EFTA00283534 USN College Marketing, Inc. Cash Account Activity - As of December 31, 2012 Date DewriptIon Mown Staley "Mogan Chas. lhanwler Bulk US Trowitry &11a VS Government Ending Agaarka Balance 1/1/3)11 1/5/2012 1/9/2012 1/9/2012 I/30/Ø2 (/30/2012 2/28/3
on lear the Third Quarter 2011 Fords TranoSerred frem UEN CRUT Arent-476-061950 to covet the qtainedy distribution Mr the TAW Quarter 2011 Inlmst. Stiorgan Stanley Link In Interest Antigen Stanley Private Banks Balance as d linuary 31.2)12 Interest: Mogan Stanley Bank= Inewusi. Alwyn Sunk). Private Rank W.
t Novemkor 322012 5 2.375/24.42 ≤ 2375274AZ 12/11/2012 Redemption: New Tort 51 Twy Auth Hwy k Olds 1.1712521.29 3.545,9=31 12/19/2012 Check Harvard College ISGOM) 329522331 12/21/2012 lreoming Wize:Q. IRA Co Inwstment Sand LP 999.89320 4,495216.31 12/21/2012 Blaehroth Co trivimenwnt Fond Ill 0.0
n Investment Analyst at Hutchin Hill Capital, a multi-strategy hedge fund, where he focused on the Consumer sector. From 2014-2017 Andrew worked in Morgan Stanley's Equity Research division, serving as a Vice President on the Institutional Investor-ranked Food Retail team. From 2012-2014 Andrew was an Associate
at Goldman, Sachs & Co. Joyce earned an MBA from Harvard Business School and an AB in Economics, graduating magna cum laude with High Honors, from Harvard College. 19 EFTA00803509 Confidential Investment Team Biographies Josh Resnick Head of Trading & Risk Management Andrew Ruben Investment Analyst
ll property types. Mr. Harper previously worked for Blackstone in both New York and Los Angeles. Prior to joining Blackstone, Mr. Harper worked for Morgan Stanley's real estate private equity group in Los Angeles and San Francisco. Mr. Harper received a BS from the McIntire School of Commerce at the University
rtunities in Europe and the United States on behalf of Goldman Sachs's real estate private equity group. Mr. Seppala graduated magna cum laude from Harvard College. Farhad Karim is a Senior Managing Director and Chief Operating Officer of Real Estate Europe and is based in London. Since joining Blackstone in 2
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