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te Capital - Direct Companies Ally / Cerberus Firm Investors, 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 42,50
7%, The MBZ 1996 Trust (CST Exempt) -16.67%, and The MBZ 1996 Trust (CSTNon-Exempt) -16.67%. The Remaining Net Asset value presented represents The MBZ 1996 Trust (CST exemptys ownership interest of approximately 4.85% in the total Partners' Capital as of September 30.2006, adjusted for contributions or distri
779,398 Quellos Co-Investment Fund, LP. $4,820,263 VSS Comunications Partners IV, L.P. $2,864480 Private Capital - Direct Companies $3,027,485 Freescale Co-Investment XVI, LW $712419 Newbridge Vencable Partners, LLC 575,000 The Vehicle Production Group, LLC. $2,240,066 Boston Properties, Inc. $149,618,032 BXP (
he total amount will not match the amount on the "detailed of investment assets page." Confidential MorganStanley SmithBarney 120 EFTA00283572 MBZ 1996 Trust (GST Exempt) Balance Sheet - As of December 31, 2012 Current Value of Individual/Entity (as of 12/31/12) Value MBZ 19% Trust (GST Exempt) $99,67
Total Private Capital - Direct Partnerships 9/30/2005 $20,951,222 $32,313,815 ($1,340,420) $0 $30,973,395 Private Capital - Direct Companies Freescale Co-Investment XVI, LLC 11/28/2006 2,537,500 1,190,393 1,190,393 Newbridge Venable Partners, LLC 12/31/2001 133,505 75,000 75,000 The Vehicle Production Group
he MBZ 1996 Trust ((ST Exempt) -16.67%, and The MBZ 1996 Trust (GS1Non-Exempt) -16.67%. tEl The Remaining Net Asset value presented represents The MBZ 1996 Trust (CST exemptys ownership interest of approximately 4.85% in the total Partners' Capital as of September 30,2006, adjusted for contributions or distri
Entities connected to both Freescale Co-Investment XVI and MBZ 1996 Trust
Ascot Fund Limited
ORGANIZATIONTempleton Global Bond Fund
ORGANIZATIONLeon Black
PERSONDaniel Rothschild
PERSONTaconic Opportunity Fund
ORGANIZATIONSeligman Tech Spectrum Fund
ORGANIZATIONQuellos Private Capital 2002
ORGANIZATIONJPM Chase - Money Mkt
ORGANIZATIONMorgan Stanley - Money Mkt
ORGANIZATIONQuellos Financial Ventures II
ORGANIZATIONChase Capital Partners Private
ORGANIZATIONAP Investments Europe Limited
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