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71 594,971 Brickman Real Estate Fund IV, L.P. • 1,541,030 1,541,030 Court Square Capital Partners LP. (CVC Eq.Partners 162,678 162.678 LP.) CVC Capital Partners Asia Pacific II, LP. 1,468,894 - 1,468,894 CVC European Equity Partners IV, LP. 2.117,603 2,117,603 4,235,206 CVC European Equity Partners V, LP. 3,880,392
alized returns for periods greater than 12 months. I Ptcase note: The TWR calculations are Net of Fees. MorganStanley SmithBarney EFTA00283509 MBZ 1992 News Trust Executive Summary - December 31, 2012 Actual Allocation % for Policy Assets 12131/2012 Actual 1V3W2012 Investment Assets Fatale Cott Value
12 Dale Transaction Description MB2 MI12 1996 Trust (GST Exempt) ta21996Trust (GST Non-Exempt) M1I112 1983 Family Trust 1102 MUT 8/6/2012 CVC Capital Partners Asia Pacific II, L.P. • Investment -14,105 8/6/2012 Court Square Capital Partners LP. (CVC Eq.Partners L.P.) - 4,756 8/9/2012 Generation Capital Partners II, L
Barney 130 EFTA00283582 MBZ 1992 News Trust Balance Sheet - As of December 31, 2012 Current Value of Individual/Entity (as of 12/31/12) Value MBZ 1992 News Trust ($38,100,000) LIABILITIES $38,100,000 Obligations To Related Parties $38,100,000 The Mortimer B. Zuckerman 1983 Family TR UAD 12-21-83 $38,100
n Real Estate Fund IV, LP. • Investment - -14,820 12/19/2011 Chase Capital Partners Private Equity FF II, LTD - Distribution 19,941 12/20/2011 CVC Capital Partners Asia Pacific II, L.P. - Distribution 15,949 - 12/20/2011 Heartland Industrial Partners, LP. - Distribution 175,916 - 12/21/2011 VSS Comunications Partners IV,
Barney 132 EFTA00284474 MBZ 1992 News Trust Balance Sheet - As of December 31, 2011 Current Value of Individual/Entity (as of 12/31/11) Value MBZ 1992 News Trust (S38,100,000) LIABILITIES 438,100,000 Obligations To Related Parties 438,100,000 The Mortimer B. Zuckerman 1983 Family TR UAD 12-21-83 438,100
Entities connected to both CVC Capital Partners Asia Pacific II and MBZ 1992 News Trust
Pequot / FMVP II
ORGANIZATIONQuellos Private Capital 2002
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
ORGANIZATION
Bank of America
ORGANIZATIONL.P. - Investment
ORGANIZATIONFrancisco Partners
ORGANIZATIONKeith Glen Media
PERSONBarbara G. Jensen
PERSONDaniel Rothschild
PERSONPaloma
LOCATION