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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
5182,577 (5432,591) (5468.516) 2/1/2012 Stickman Real Estate Fund II, L.P. - Distribution - 31,453 2/2/2012 Generation Capital Partners II, L.P. - Investment -5,929 2/2/2012 C6T Global HI, LP. - Investment - -5,000,000 2/3/2012 Quadrangle Capital Partners, LP. - Distribution 83,314 2/13/2012 Gene
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
e) - Distribution 518,535 6/7/2012 Quellos Private Capital 2002, L.P. - Distribution - 115,079 115,079 6/7/2012 Quellos Private Capital 2002, L.P. - Investment - -3,165 - 4,165 6/7/2012 Quellos Private Capital 2002, LP. (US Mature) - Investment -14,267 - - 6/7/2012 Quellos Private Capital II, L.P.
erformance Reports • Mortimer B. Zuckerman 21 • The MBZ 19% Trust (GST Exempt) 30 • The MBZ 19% Trust (GST Non-Exempt) 35 • The MBZ 1983 Family Trust 39 • USN College Marketing, Inc. 44 • The MBZ Charitable Remainder Unitrust 48 • The USN Charitable Remainder Unitrust 53 • MBZ 1992
Investments)/Distributions as of January 31, 2011 $218,7S3 559,385 ($342.733) ($64,399) 968,324 2/1/2011 CVC Capital Partners Asia Pacific II, L.P. - Investment -16,646 2/3/2011 Generation Capital Partners II, L.P. - Investment -6,914 2/11/2011 Quellos Private Capital 2002, L.P. - Investment • -3,291
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,
IC, LP. - Distribution 67,216 67216 11/8/2011 Valor Equity Partners II, L.P. -Distribution 98,863 - 11/14/2011 Stickman Real Estate Fund lit. L.P. - Investment -91,973 11/17/2011 VSS Comunications Partners IV, LP. - Investment -12,341 -12211 11/17/2011 Morgan Stanley Credit Partings Onshore, LP. - Inv
Entities connected to both Family Trust and L.P. - Investment
Leon Black
PERSON
Jeffrey Epstein
PERSON
Mort Zuckerman
PERSONBlackstone Offshore Fund II
ORGANIZATIONQuadrangle Capital Partners
ORGANIZATIONMotor Yacht
ORGANIZATIONMariner Tricadia Credit Strat
ORGANIZATIONBank of America Revolving Line
ORGANIZATIONHarbor Drive
LOCATION
Bank of America
ORGANIZATIONJP Morgan Chase - East Hampton
ORGANIZATIONT. Rowe 401(K
ORGANIZATIONHampton Golf Club
ORGANIZATIONLexus LX470-1999
ORGANIZATIONUSN Aviation - (ZWA, Inc.
ORGANIZATIONJPM Chase - Money Mkt
ORGANIZATIONMorgan Stanley - Money Mkt
ORGANIZATIONMBZ Digital Ventures LLC
ORGANIZATIONMBZ 1992 News Trust
ORGANIZATION
Eric Trump
PERSON