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s Trust CRUTs AIP Onshore Hedge Funds Boronia Diversified Fund (AIP) 390,113 390,113 Double Black Diamond Class C (All') 1,263,073 1,263,073 GEM Realty Securities LP (All') 1,202,850 1,202,850 HBK Fund ll LP (AIP) 1,352,197 1,352,197 LIM Asia MultiStrategy Fund (AIP) 1,046,115 1,046,115 Man AHL Diversifie
LLC 1,037,361 1,037,361 1,037,361 3,112,083 Courtroom Connect 54.400 - 54,400 Freescale Co-Investment XVI, LLC 712,419 712,419 1,424,839 Keith Glen Media 23,814 - 23,814 Loud3R 2,010,000 2,040,000 Newbridge Venable Partners, LLC 132,500 42,500 75,000 - 250,000 Rely Software (f/k/a Rightfre
ond Fund $1,289,580 AIP Onshore Hedge Funds $11,192,543 Boronia Diversified Fund (AIP) $390,113 Double Black Diamond Class C (AIP) $1,263,073 GEM Realty Securities LP (All) $1,202,850 14BK Fund Il LP (ALF') $1,352,197 LIM Asia Multi-Strategy Fund (Ali) $1,046,415 Man AHL Diversified Il USA (ATP) $452,789 Ma
ers II, L.P. $1,883,776 Private Capital - Direct Companies $1,300,844 Ally / Cerbenn Firm Investors, LLC $1,037,361 Courtroom Connect $54,400 Keith Glen Media $23,814 Newbridge Vencable Partners, LLC $132,500 Rely Software (f/k/a Rightfreight, Inc) $35,159 VISC Japan K.K. $17,610 Closely Held Entiti
,553,338 Boronia Diversified Fund (A115) $657,408 Dialectic Antithesis Partners (AIP) $1,000,171 Double Black Diamond Class C (AIP) $1,128,147 GEM Realty Securities LP (Al?) $1,162,079 HBK Fund II LP (AIP) $1,257,042 Ivory Flagship Fund LP (AIP) $1,097,754 Man AHL Diversified II USA (A1P) $486,154 Mariner Tr
rs II, L.P. $1,398,859 Private Capital - Direct Companies $1,300,844 Ally / Cerbenis Finn Investors, LLC $1,037,361 Courtroom Connect $54,400 Keith Glen Media $23,814 Newbridge Vencable Partners, LLC $132,500 Rely Software (f/ k/a Rightfreight, Inc) $35,159 VISC Japan K.K. $17,610 Closely Held Entit
Entities connected to both GEM Realty Securities LP and Keith Glen Media
Pequot / FMVP II
ORGANIZATIONQuadrangle Capital Partners
ORGANIZATIONFreescale Co-Investment XVI
ORGANIZATIONThe Vehicle Production Group
ORGANIZATIONMariner Tricadia Credit Strat
ORGANIZATIONBlackstone Offshore Fund II
ORGANIZATIONJP Morgan Chase - East Hampton
ORGANIZATIONT. Rowe 401(K
ORGANIZATIONHampton Golf Club
ORGANIZATIONLexus LX470-1999
ORGANIZATIONUSN Aviation - (ZWA, Inc.
ORGANIZATIONMBZ Digital Ventures LLC
ORGANIZATIONMBZ 1992 News Trust
ORGANIZATION
Bank of America
ORGANIZATIONL.P. - Investment
ORGANIZATIONFrancisco Partners
ORGANIZATIONBarbara G. Jensen
PERSONDaniel Rothschild
PERSONPaloma
LOCATIONThe MBZ News 1992
ORGANIZATION