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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
t, LP 9/30/2007 75,000,000 - 75,000,000 Total Family Businesses 9/30/2007 $.580,838,248 57,090,415 5587,928,663 Notes and Loans Receivable Barbara G. Jensen 9/30/2007 28,950 28,950 Carmen 2 Robinson 10/18/2010 283,316 283,316 Daniel Rothschild 9/30/2007 200,000 200,000 Mathias Thorrier 9/30/2
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
3,833 The Daily News (Preference and Interest on LOC) $505,554,830 US News Sc World Report, LP $75,000,000 Notes and Loans Receivable $662,266 Barbara G. Jensen $28,950 Carmen Z Robinson $283,316 Daniel Rothschild $200,000 Mathias Thomer $50,000 The Core Club 55th Street LLC $100,000 Other Assets $
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:
ort LP 9/30/2007 75,000,000 - 75,000,000 Total Family Businesses 9/30/2007 $537,397,085 $5,389,760 $542,786,845 Notes and Loans Receivable Barbara G. Jensen 9/30/2007 28,950 28,950 Carmen Z Robinson 10/18/2010 283,316 283,316 Daniel Rothschild 9/30/2007 200,000 200,000 Mathias Monier 9/30/200
Entities connected to both USN Aviation • and Barbara G. Jensen
Glilot Capital Partners
ORGANIZATIONLeon Black
PERSONDaniel Rothschild
PERSONAP Investments Europe Limited
ORGANIZATIONSeligman Tech Spectrum Fund
ORGANIZATIONJPM Chase - Money Mkt
ORGANIZATIONMorgan Stanley - Money Mkt
ORGANIZATIONQuellos Private Capital 2002
ORGANIZATIONQuellos Financial Ventures II
ORGANIZATIONChase Capital Partners Private
ORGANIZATIONAscot Fund Limited
ORGANIZATIONTaconic Opportunity Fund
ORGANIZATION
Morgan Stanley
ORGANIZATIONKeith Glen Media
PERSONL.P. - Investment
ORGANIZATIONMBZ 1992 News Trust
ORGANIZATIONMBZ Digital Ventures LLC
ORGANIZATIONFamily Trust
ORGANIZATIONFrancisco Partners
ORGANIZATIONUSN Aviation - (ZWA, Inc.
ORGANIZATION