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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
rsonal Assets 9/30/2007 $121,490,705 $121,490,705 Zuckerman Personal Holdings BR, Inc - ("Lazy V Motor Yacht) 9/30/2007 25,000,000 25,000,000 USN Aviation - (ZWA, Inc.) 9/30/2007 44,000,000 44,000,000 ZAS, LLC- (Waldorf Flight Services) 9/30/2007 11,500,000 11,500,000 Total Zuckerman Personal Holdings 9/30/
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
Lexus LX470-1999 $25,275 Mercedes Benz 5430-2001 937,495 Zuckerman Personal Holdings $80,500,000 BR, Inc - ("Lazy 2" Motor Yacht) $25,000,000 USN Aviation - (ZWA, Inc.) $44,000,000 ZAS, LLC- (Waldorf Flight Services) $11,500,000 Real Property & Options $80,827,852 17 East 75th Street 95,527,852 21 Drew Lane
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
sonal Assets 9/30/2007 $121,190,705 $121,490,705 Zuckerman Personal Holdings BR, Inc - ("Lazy Z" Motor Yacht) 9/30/2007 25,000,000 25,000,000 USN Aviation - (ZWA, Inc.) 9/30/2007 44,000,000 44,000,000 ZAS, LLC- (Waldorf Right Services) 9/30/2007 11,500,000 11,500,000 Total Zuckerman Personal Holdings 9/30/2
Entities connected to both USN College and USN Aviation - (ZWA, Inc.
Ascot Fund Limited
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
ORGANIZATIONTempleton Global Bond Fund
ORGANIZATIONTaconic Opportunity Fund
ORGANIZATION
Morgan Stanley
ORGANIZATIONBarbara G. Jensen
PERSONKeith Glen Media
PERSONL.P. - Investment
ORGANIZATIONMBZ 1992 News Trust
ORGANIZATIONFamily Trust
ORGANIZATIONMBZ Digital Ventures LLC
ORGANIZATIONFrancisco Partners
ORGANIZATION