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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
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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.
283519 Mortimer B. Zuckerman Cash Account Activity - As of December 31, 2012 nib 11~ime Notgen Stain 121~1i 10 Morgan Dwane he Bank Chew, Goldin" 1.18 Timmy Saint Cs. Rill CS Cant lading 31149«104 Behan 9/ 27/ 9)12 9/17/3)11 9/ 25/ 3)12 9/28/3)12 9/ 28/ 9212 9/281))11 9/28/2012
ned to the federal government. This week, he asked for a third, concurrent investigation by his agency's acting inspector general. Breitbart (03/04, Moran) also reported on the story. Dozens of Canadians Are Charged in $21 Million 'Grandparent Scam' The New York Times (03/04, Sanders) reported that mo
esident Trump Takes Victory Lap in Speech to Congress, Democrats Protest Reuters (03/05, Oliphant, Mason, Slattery) and the Associated Press (03/04, Goldin) reported that President Donald Trump delivered a 100-minute-long televised speech to Congress that largely focused on domestic policy rather than
ned to the federal government. This week, he asked for a third, concurrent investigation by his agency's acting inspector general. Breitbart (03/04, Moran) also reported on the story. Dozens of Canadians Are Charged in $21 Million 'Grandparent Scam' The New York Times (03/04, Sanders) reported that mo
esident Trump Takes Victory Lap in Speech to Congress, Democrats Protest Reuters (03/05, Oliphant, Mason, Slattery) and the Associated Press (03/04, Goldin) reported that President Donald Trump delivered a 100-minute-long televised speech to Congress that largely focused on domestic policy rather than
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