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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
wap matures 12/2/13 at 4.47% • 70bps Daily News, L.P. - NJEDA 7,800)303 NJ EDA Ground lease Jersey Gty land lease guaranty to NJEDA Daily News, L.P. - HUD 1,600,000 HUD MBL guarantee pursuant to HUD loan Total MBZ Loan Guarantees 40,226,082 141,079 MorganStanley SmithBarney 104 EFTA00283556
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
229.92 Please note, Unsecured Obligahors ToThW Pubes irelude: (1) h1BZ Printing (APT, LP) (2) Wall Payments() Daily News, LP. • NADA (4) Daily News, L.P. - HUD (s) Citibank Revolving Line of Credit (6) Bank of America Revolving Line of Credn MorganStanley SmithBarney 3 EFTA00284345 Mortimer B. Zuckerm
$3,547,235 Private Capital - Direct Companies $3,495,864 Freescale Co-Investment XVI, LLC $1,190,393 Newbridge Vencable Partners, LLC 375,000 The Vehicle Production Group, LLC. $2,230,471 Boston Properties, Inc. $139,977,043 BXP (OPLI's) $139,977,043 Notes and Loans Receivable $29,327,783 Daily News, L.P. 329,
70bps Swap maturs 12/2/13 a14.47% • 70bps Daily News, L.P. NJEDA 7,90Dp00 NJEDA Cround kase Jersey Gty land kase guaranly to NJEDA Daily News, L.P. - HUD 2.£100,0C0 HUD MBZ suarantre pursuant to HUD loan Total MBZ Loan Guarantee. 42.734520 150,108 MorganStanley SmithBarney 102 EFTA00284444
Entities connected to both The Vehicle Production Group and L.P. - HUD

Morgan Stanley
ORGANIZATIONMotor Yacht
ORGANIZATIONHarbor Drive
LOCATIONFamily Trust
ORGANIZATIONLeon Black
PERSONCourt Square Capital Partners L.P.
ORGANIZATIONCVC Eq
ORGANIZATIONGlilot Capital Partners
ORGANIZATIONQuellos Private Capital 2002
ORGANIZATIONQuellos Financial Ventures II
ORGANIZATIONPequot / FMVP II
ORGANIZATIONQuadrangle Capital Partners
ORGANIZATIONChase Capital Partners Private
ORGANIZATIONFreescale Co-Investment XVI
ORGANIZATIONAscot Fund Limited
ORGANIZATIONAP Investments Europe Limited
ORGANIZATIONTaconic Opportunity Fund
ORGANIZATIONSeligman Tech Spectrum Fund
ORGANIZATIONMariner Tricadia Credit Strat
ORGANIZATIONBlackstone Offshore Fund II
ORGANIZATION