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erformance Reports • Mortimer B. Zuckerman 22 • The MBZ 19% Trust (GST Exempt) 31 • The MBZ 19% Trust (GST Non-Exempt) 36 • The MBZ 1983 Family Trust 41 • USN College Marketing, Inc. 46 • The MBZ Charitable Remainder Unitrust 50 • The USN Charitable Remainder Unitrust 55 • MBZ 1992
,030 Court Square Capital Partners LP. (CVC Eq.Partners 162,678 162.678 LP.) CVC Capital Partners Asia Pacific II, LP. 1,468,894 - 1,468,894 CVC European Equity Partners IV, LP. 2.117,603 2,117,603 4,235,206 CVC European Equity Partners V, LP. 3,880,392 3,880,395 7,760,787 DST Global III, L.P. - 2.902,678 2,90
l Money Movements - December 31, 2012 Date Transaction Description 9.0.2 MBZ 1996 Trust (GST Exempt) M821996 Trust (GST Non-Exempt) MBZ 1983 Family Trust MBZ CRUT 6/7/2012 Quellos Private Capital 2002, LP. (US Mature) - Distribution 518,535 6/7/2012 Quellos Private Capital 2002, L.P. - Distributi
ance Sheet - As of December 31, 2012 Current Value of Individual/Entity (as of 12/31/12) Value Private Capital - Direct Partnerships $40,337,289 CVC European Equity Partners IV, L.P. 52.117,603 CVC European Equity Partners V, LP. 53,880,395 DST Global III, LP. 52.902,678 Legacy Capital, LP. 54,556464 Morgan Stanley C
al Money Movements - December 31, 2011 Date Transaction Description MBZ MBZ 1996 Trust (CST Exempt) MBZ 1996 Trust (CST Non-Exempt) MBZ 1983 Family Trust MBZ CRLYT 11/2/2011 Israel Infrastnicture Fund IC, LP. - Distribution 67,216 67216 11/8/2011 Valor Equity Partners II, L.P. -Distribution 98,
bution 1,024,790 614273 614,873 204,958 12/16/2011 Quellos Co-Investment Fund II, LP. • CRT Series - Distribution • - 1,905,750 12/16/2011 CVC European Equity Partners IV, L.P. -Distribution 164.989 164,989 12/16/2011 Stickman Real Estate Fund IV, LP. • Distribution - 167,957 12/16/2011 Stickman Real Estate Fun
Entities connected to both Family Trust and CVC European Equity Partners IV
Leon Black
PERSON
Jeffrey Epstein
PERSON
Mort Zuckerman
PERSONMotor Yacht
ORGANIZATIONGlilot Capital Partners
ORGANIZATION
Bank of America
ORGANIZATIONThe MBZ News 1992
ORGANIZATIONQuellos Private Capital 2002
ORGANIZATIONFrancisco Partners
ORGANIZATIONBank of America Revolving Line
ORGANIZATIONHarbor Drive
LOCATIONJPM Chase - Money Mkt
ORGANIZATIONMorgan Stanley - Money Mkt
ORGANIZATIONPequot / FMVP II
ORGANIZATION
Morgan Stanley
ORGANIZATIONQuadrangle Capital Partners
ORGANIZATIONCourt Square Capital Partners L.P.
ORGANIZATIONTempleton Global Bond Fund
ORGANIZATIONFreescale Co-Investment XVI
ORGANIZATIONKeith Glen Media
PERSON