3
Shared Docs
3
Same-Page
3 / 3
Mentions
sent Value of Future USN Out Distnbubons Pkase rote, Obbptions To Related Parties Include: (1) BR, Inc. ?Lazy V Motor Yacht) (2) Pauline C.enler (3) USN Aviation • (2WA, Inc.) (4) ZAS, LLC• (lValdor( Right Services) (5) the MBZ News 1992 Trust UAD 12.29.92 Please rote, Unsecured Obligations To Thud Parties Inc
. 718591 318,631 585,976 1,623,201 CS Vintage Fund, I..P. - 1,115,012 1,115,012 QueUes Financial Ventures II, (CRT), L.P. 420,683 420,683 Quellos Financial Ventures II, L.P. 788,175 788,175 Quellos Private Capital 2002, L.P. 1,00,098 1,615,096 2,090,196 Quellos Private Capital 2002, L.P. (US Mature) 5,817,37
e of Loan Guarantees - December 31, 2012 Amount Guaranteed as of Inleret Debtor 12/31/2012 Beneficiary Interest Rate 12/01 - 12/31 Comments USN Aviation • the borrower was changed to M. Zuckerman in 11/2007 $ 29,260,862 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.04% 133,944
xempt) MBZ1996 Trust (GST Non-Exempt) MBE -1983 Family Trust MBE CRUT 12/4/2012 Greycroft Partners It. LP. - Investment -150,000 12/11/2012 Quellos Financial Ventures II, LP. -Distribution 71,062 - 12/12/2112 Israel Infrastructure Fund I-C LP. - Investment -37,500 - 12/13/2012 Legacy Capital, LP. - Investment
t 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, Unsecured Obligabons ToThW Pants include:
338,772 - 338,772 GS Private Equity Partners II, L.P. 841720 373,231 686,381 - - 1,901,332 GS Vintage Fund, LP. 1,359,828 - 1,359,828 Quellos Financial Ventures II, (CRT), LP. - 391,356 391,356 Oodles Financial Ventures II, LP. 779,315 - - 779,315 Quellos Private Capital 2002, L.P. 1,227,635 1,227,635
Entities connected to both USN Aviation • and Quellos Financial Ventures II
Chase Capital Partners Private
ORGANIZATIONPaloma
LOCATIONQuellos Private Capital 2002
ORGANIZATIONAP Investments Europe Limited
ORGANIZATIONAscot Fund Limited
ORGANIZATIONKeith Glen Media
PERSONBarbara G. Jensen
PERSONDaniel Rothschild
PERSONFrancisco Partners
ORGANIZATIONCourt Square Capital Partners L.P.
ORGANIZATIONCVC Eq
ORGANIZATIONJPM Chase - Money Mkt
ORGANIZATIONMorgan Stanley - Money Mkt
ORGANIZATIONThe Vehicle Production Group
ORGANIZATIONBank of America Revolving Line
ORGANIZATIONLeon Black
PERSONJP Morgan Chase - East Hampton
ORGANIZATIONT. Rowe 401(K
ORGANIZATIONHampton Golf Club
ORGANIZATIONLexus LX470-1999
ORGANIZATION