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- Direct Partnerships Cost 11/30/2012 Value Net Cash Flow December S 12/3i/2012 December YTI3 I I D Return Value Return Return Return Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) 8/9/2001 0 185,192 -22,514 162,678 CVC Capital Partners Asia Pacific II, L.P. 5/24/2005 3,178,957 1,468,894 1,468,89
ly the value of the Policy Assets and excludes the value of USN Aviation and related debt. Cambridge Entities consists of MZ Burnside Holdings, LP., MZ Longstreet Holdings, LP, and MZ Meade Holdings, L.P. MorganStanley SmithBarney I° EFTA00283462 Mortimer B. Zuckerman and Related Entities Consolidated Statement o
al - Direct Partnerships Cost 11/30/2011 Value Net Cash Flaw December S 12/31/2011 December YID Ill) Return Value Return Return Return Court Square Capital Partners L.P. (CVC Eq.Partners LP.) 8/9/2001 1,148,444 1,148,444 CVC Capital Partners Asia Pacific II, LP. 5/24/2005 3,416,259 2,131,460 -15.9 it) 0 2,11
e value of the Policy Assets and excludes the value of USN Aviation and related debt. III Cambridge Entities consists of MZ Burnside Holdings, LP., MZ Longstreet Holdings, L.P., and MZ Meade Holdings, LP. MorganStanley SmithBarney 10 EFTA00284352 Mortimer B. Zuckerman and Related Entities Consolidated Statement
ance Sheet - As of December 31, 2011 Current Value of Individual/Entity (as of 12/31/11) Value Private Capital - Direct Partnerships $49,151,212 Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) $1,148,444 CVC Capital Partners Asia Pacific II, LP. $2,115,511 CVC European Equity Partners V, LP. $3,341,606 Evercore
n Vested) 515,924,372 BXP (Non Vested) $261,408 BXP (OPU's) $619,043,282 BXP (Vested Options) 587,136 MZ Burnside Holdings, L.P. $2,352,950 MZ Longstreet Holdings, L.P. $1,304,461 MZ Meade Holdings, L.P. $971,399 Other Investment Assets $136,155,963 Present Value of Future MBZ Crut Distributions $136,155
Entities connected to both Court Square Capital Partners L.P. and MZ Longstreet Holdings
Lexus LX470-1999
ORGANIZATIONFamily Trust
ORGANIZATIONFrancisco Partners
ORGANIZATIONJP Morgan Chase - East Hampton
ORGANIZATIONT. Rowe 401(K
ORGANIZATIONHampton Golf Club
ORGANIZATION
Bank of America
ORGANIZATIONUSN Aviation - (ZWA, Inc.
ORGANIZATIONHarbor Drive
LOCATIONJPM Chase - Money Mkt
ORGANIZATIONMBZ Digital Ventures LLC
ORGANIZATIONMBZ 1992 News Trust
ORGANIZATIONMorgan Stanley - Money Mkt
ORGANIZATIONTempleton Global Bond Fund
ORGANIZATIONL.P. - Investment
ORGANIZATIONSeligman Tech Spectrum Fund
ORGANIZATIONKeith Glen Media
PERSONBarbara G. Jensen
PERSONDaniel Rothschild
PERSONPaloma
LOCATION