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dnotes Date Cost Value Flow Return Value Return Return Return Notes and Loans Receivable Daily News, L.P. 9/30/20W 8,421,964 8,421,964 The MBZ News 1992 Trust UAD 12-29-92 9/30/2007 38,100,000 38,100,000 Total Notes and Loans Receivable 9/30/2007 $46,521,964 - $46,521,964 Total Investment Asse
2,010,000 2,040,000 Newbridge Venable Partners, LLC 132,500 42,500 75,000 - 250,000 Rely Software (f/k/a Rightfreight, Inc) 35,159 35,159 The Vehicle Production Group, LLC. 2.240,066 2,240,066 VISC Japan K.K. 17,610 17,610 Total Private Capital - Direct Companies $1,300,844 $1,079,861 $3,027,485 $3,789,78
oud3R $2,040,000 Family Businesses $UMO MBZ Digital Ventures LLC $84,400 Notes and Loans Receivable $46,521,964 Daily News, L.P. $8,421,964 The MBZ News 1992 Trust UAD 12-29-92 $38,100,000 Confidential MorganStanley SmithBarney 126 EFTA00283578 USN College Marketing, Inc. Balance Sheet - As of Dec
L.P. $2,864480 Private Capital - Direct Companies $3,027,485 Freescale Co-Investment XVI, LW $712419 Newbridge Vencable Partners, LLC 575,000 The Vehicle Production Group, LLC. $2,240,066 Boston Properties, Inc. $149,618,032 BXP (OPU's) 5149,618,032 Notes and Loans Receivable $29,327,783 Daily News, L.P. $29,3
% 0.0% Total Family Businesses 7/1/2010 $84,400 $84,400 484,400 Notes and Loans Receivable Daily News, L.P. 9/30/2007 8,421,964 8,421,964 The MBZ News 1992 Trust UAD 12-29-92 9/30/2007 38,100,000 38,100,000 Total Notes and Loans Receivable 4/30/2002 $46,521,964 - $46,521,964 1) Please note. The p
2,010,000 2,040,000 Newbridge Veritable Partners, LW 132.500 42.500 75,000 250,000 Rely Software (f/k/a Rightfrelght. Int) 35,159 - 35,159 The Vehicle Production Group, LW. 2,230,471 2,230,471 VISC Japan K.K. 17,610 - - 17,610 Total Private Capital - Direct Companies $1,300,844 $1,079,861 53,45864 54,267
d3R $2,040,000 Family Businesses 584,400 MBZ Digital Ventures LLC $84A00 Notes and Loans Receivable 446,521,964 Daily News, L.P. $8,421,964 The MBZ News 1992 Trust UAD 12-29-92 $38,100,000 Confidential MorganStanley SmithBarney 128 EFTA00284470 USN College Marketing, Inc. Balance Sheet - As of Dec
$3,547,235 Private Capital - Direct Companies $3,495,864 Freescale Co-Investment XVI, LLC $1,190,393 Newbridge Vencable Partners, LLC 375,000 The Vehicle Production Group, LLC. $2,230,471 Boston Properties, Inc. $139,977,043 BXP (OPLI's) $139,977,043 Notes and Loans Receivable $29,327,783 Daily News, L.P. 329,
Entities connected to both The MBZ News 1992 and The Vehicle Production Group
Freescale Co-Investment XVI
ORGANIZATIONUSN Aviation - (ZWA, Inc.
ORGANIZATIONFrancisco Partners
ORGANIZATIONTempleton Global Bond Fund
ORGANIZATIONMBZ Digital Ventures LLC
ORGANIZATIONMBZ 1992 News Trust
ORGANIZATION
Mort Zuckerman
PERSONSeligman Tech Spectrum Fund
ORGANIZATIONMotor Yacht
ORGANIZATIONTaconic Opportunity Fund
ORGANIZATIONL.P. - Investment
ORGANIZATIONAP Investments Europe Limited
ORGANIZATIONAscot Fund Limited
ORGANIZATIONLeon Black
PERSONKeith Glen Media
PERSONBarbara G. Jensen
PERSONDaniel Rothschild
PERSONChase Capital Partners Private
ORGANIZATIONPaloma
LOCATIONQuellos Financial Ventures II
ORGANIZATION