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e MBZ Out DistnIxibeas and the Present Value of Future USN Out Distnbuborn Please note, Obbptions To Related Parties Include: (1) BR, Inc. P Lazy 2' Motor Yacht) (2) Pauline Cenler (3)05N Aviation • (ZWA, Inc.) (4) VS, LLC• (tValelorf Flight Services) (5) The MBZ News 1992 Trust UAD 1229.92 Please note, Uns
and Related Entities Detail of Investment Assets - December 31, 2012 Asset Class/inveshnert Endnotes MBZ 111112199chust M021996 Trust MBZ 1983 USN College MBZ CRUM' USN CRUT MBZ 1992 Columbia Total (CST Exempt) (CST Non-Fxemp0 Family Trust Marketing, Inc. News Trust CRUTs Cash Bank of Ameri
December 31, 2012 Lender Collateral Remaining Principal Balance Loan Date Type Interest Rate CommenIs Bank of America BR. Inc • "Lazy 2' Motor Yacht S 14,791507 12/11/2007 Balloon due 6/30/2013 0.94% Quarterly payment is interest only. Loan origination fee of 0.25% (337,079.17). Monthly m
en as whole will be structured over the long term first with an objective to seek to preserve principal and second to seek to MBZ 1983 Family Trust, USN College enhance capital value. Investment include: (1) Short term tax-five money market instruments, (2) Municipal obligation and (3) US treasuries Marketi
reMS.2 Can Distnbunom and the Present Valued Future USN Crut Distributions Please note, Obligations To Related Partin include (1) BR, Inc. ('Lazy 2' Motor Yacht) (2) Pauline Center (3) USN Aviation • (ZWA, Inc.) (4) Z AS, LLC• (Waldorf Flight Services)(5) The MBZ News 1992 Trust UAD 12-29.92 Please note, Un
EFTA00284345 Mortimer B. Zuckerman and Related Entities Detail of Investment Assets - December 31, 2011 MBZ 19% Trust MBZ 1996 Tnist MBZ 1983 USN College NM 1992 Asset Class/Investment Endeotes MBZ (GST Exempt) (GST Non-Exempt) Family Trust Marketing, Inc. MBZ CRUT USN CRUT News Trust Total
Entities connected to both Motor Yacht and USN College
Francisco Partners
ORGANIZATIONPaloma
LOCATIONQuellos Private Capital 2002
ORGANIZATIONFamily Trust
ORGANIZATIONCourt Square Capital Partners L.P.
ORGANIZATIONCVC Eq
ORGANIZATIONAscot Fund Limited
ORGANIZATIONChase Capital Partners Private
ORGANIZATIONKeith Glen Media
PERSONBarbara G. Jensen
PERSONDaniel Rothschild
PERSONQuellos Financial Ventures II
ORGANIZATIONJPM Chase - Money Mkt
ORGANIZATIONMorgan Stanley - Money Mkt
ORGANIZATIONLeon Black
PERSONThe Vehicle Production Group
ORGANIZATIONThe MBZ News 1992
ORGANIZATIONCore Club 55th Street LLC
ORGANIZATIONJP Morgan Chase - East Hampton
ORGANIZATIONT. Rowe 401(K
ORGANIZATION