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2,010,000 2,040,000 Newbridge Venable Partners, LLC 132,500 42,500 75,000 - 250,000 Rely Software (f/k/a Rightfreight, Inc) 35,159 35,159 The Vehicle Production Group, LLC. 2.240,066 2,240,066 VISC Japan K.K. 17,610 17,610 Total Private Capital - Direct Companies $1,300,844 $1,079,861 $3,027,485 $3,789,78
ldings 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 9/30/2007 $80,500,000 - $80,500,000 Real Property & Options 17 East 75th
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 (OPU's) 5149,618,032 Notes and Loans Receivable $29,327,783 Daily News, L.P. $29,3
bps) Actual rate of 1.04% 133,944 11/1/14 maturity. LIBOR • 70bps Swap matures 11/3/14 at 4.67% • 70bps ZAS, Inc. - the borrower was changed to Waldorf Flight Services, LLC in 11/2036 4565,120 Bank of America Swap rate 5.17 %(4.47% • 70bps) Actual rate of 1.04% 7,135 12/1/I3 maturity. LIBOR • 70bps Swap matur
2,010,000 2,040,000 Newbridge Veritable Partners, LW 132.500 42.500 75,000 250,000 Rely Software (f/k/a Rightfrelght. Int) 35,159 - 35,159 The Vehicle Production Group, LW. 2,230,471 2,230,471 VISC Japan K.K. 17,610 - - 17,610 Total Private Capital - Direct Companies $1,300,844 $1,079,861 53,45864 54,267
name note, Obligations To Related Pashes Include. (1) BR, Inc. Mary 2' Motor Yacht) (2) Pauline Center (3) USN Aviation • (ZWA. Inc.) (4) Z AS, LLC. (Waldorf Flight Services) IS) The MBZ News 1992 Trust UAD 1249.92 Noose note, Unsecured Obligations To l'hin:1 Panics Studs (1) MBZ Prinitng CAFTAN (2) Wall Payments43) Dai
Entities connected to both The Vehicle Production Group and Waldorf Flight Services
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