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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
bused, short-term directional program that tradm in highly liquid futures and forward markets. Key Employee's: Richard Grinham, Angus Grinham All': Dialectic Antithesis Partners MBZ 1996 Trust, MBZ Crut Equity Long/Short - Dialectic Antithesis' principal investment philosophy is to short stocks using a long-term time horizo
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
t) Family Trust Marketing, Inc. SIBZ CRUT USN CRUT News Trust Total AIP Onshore Hedge Funds Boronia Diversified Fund (AIP) 657,108 657,408 Dialectic Antithesis Partners (All') 1,000,171 1,000,171 Double Black Diamond Class C (All') 1,128,147 1,128,147 GEM Realty Securities LP (AIP) 1,162,079 1,162,079 HSK Fu
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,
5 Global Bonds $1,153,735 Templeton Global Bond Fund $1,153,735 AIP Onshore Hedge Funds $11,553,338 Boronia Diversified Fund (A115) $657,408 Dialectic Antithesis Partners (AIP) $1,000,171 Double Black Diamond Class C (AIP) $1,128,147 GEM Realty Securities LP (Al?) $1,162,079 HBK Fund II LP (AIP) $1,257,042 Ivor
Entities connected to both Family Trust and Dialectic Antithesis Partners
Leon Black
PERSON
Jeffrey Epstein
PERSON
Eric Trump
PERSON
Mort Zuckerman
PERSONQuellos Financial Ventures II
ORGANIZATIONQuellos Private Capital 2002
ORGANIZATIONCourt Square Capital Partners L.P.
ORGANIZATIONCVC Eq
ORGANIZATIONJP Morgan Chase - East Hampton
ORGANIZATIONAP Investments Europe Limited
ORGANIZATIONAscot Fund Limited
ORGANIZATIONChase Capital Partners Private
ORGANIZATIONGabriel Capital Investment 2006
ORGANIZATIONGlilot Capital Partners
ORGANIZATIONPequot / FMVP II
ORGANIZATIONQuadrangle Capital Partners
ORGANIZATIONFreescale Co-Investment XVI
ORGANIZATIONThe Vehicle Production Group
ORGANIZATIONMariner Tricadia Credit Strat
ORGANIZATIONBlackstone Offshore Fund II
ORGANIZATION