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0/23/2012 DST Global III, LP. - Distribution 6,250 10/24/2012 Court Square Capital Partners LP. (CVC Eq.Partners L.P.) - 659,216 - 10/24/2012 Francisco Partners, L.P. - Distribution 42,599 10/24/2012 Morgan Stanley Credit Partners Offshore, LP. • Distribution 137,041 10/24/2012 Morgan Stanley Credit Par
/2012 Investment in Publishing - Daily News -2.900,003 Total (Investments)/Distributions in Publishing - Daily News for 2012 (323,200,000) Date MBZ Printing. LP ADMITS/ 2006 Total Investments in MBZ Printing, LP for 2O6 -300,563 2007 Total Investments in MBZ Printing, LP for 2O7 -2.323,00 Total (I
2,390,613 4,781226 CVC European Equity Partners V, L.P. 3,341406 3,680,571 .. 7,022477 Evercore Venture Partners, LP. 118,212 - . 118,212 Francisco Partners, L.P. 1,805,546 - 1,886,546 Gabriel Capital Investment 2006 10,115,478 10,115,478 Generation Capital Partners II, L.P. 1,285,199 1,288499 a
- HUD 3/31/2009 -2,000,000 -2,000,000 Daily News, L.P. - NJEDA 9/30/2008 -7,900,000 -7,900,000 Krall Payments 9/30/2008 -300,000 -300,000 MBZ Printing (APT, LP) 9/30/2008 41,000,000 41,000,000 Total Unsecured Obligations To Third Parties 9/30/2007 - ($202,869,869) - ($204,669,869) Total Lia
44 CVC Capital Partners Asia Pacific II, LP. $2,115,511 CVC European Equity Partners V, LP. $3,341,606 Evercore Venture Partners, LP. $118,212 Francisco Partners, L.P. $1,805,546 Gabriel Capital Investment 2006 $10,115,478 Generation Capital Partners II, LP. $1,285,199 Glilot Capital Partners I, L.P. $5
000 Total (Investments)/Distributions in Publishing - Daily News for 2011 (540.226.326) Date MB2 Printing, LP Amount 2006 Total Investments in MBZ Printing, LP for 2006 -3,650,563 2007 Total Investments in MBZ Printing, LP for 2007 -2.323,049 Total (Investments)/Distributions in MBZ Printing, LP for
Entities connected to both Francisco Partners and MBZ Printing
Motor Yacht
ORGANIZATIONMorgan Stanley - Money Mkt
ORGANIZATIONTempleton Global Bond Fund
ORGANIZATIONCVC Eq
ORGANIZATIONCourt Square Capital Partners L.P.
ORGANIZATIONQuellos Private Capital 2002
ORGANIZATIONLeon Black
PERSONQuellos Financial Ventures II
ORGANIZATIONChase Capital Partners Private
ORGANIZATIONThe MBZ News 1992
ORGANIZATION
Bank of America
ORGANIZATIONBank of America Revolving Line
ORGANIZATION
Eric Trump
PERSONSeligman Tech Spectrum Fund
ORGANIZATIONTaconic Opportunity Fund
ORGANIZATIONAP Investments Europe Limited
ORGANIZATIONAscot Fund Limited
ORGANIZATION
Morgan Stanley
ORGANIZATIONPaloma
LOCATIONFamily Trust
ORGANIZATION