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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
t, LP 9/30/2007 75,000,000 - 75,000,000 Total Family Businesses 9/30/2007 $.580,838,248 57,090,415 5587,928,663 Notes and Loans Receivable Barbara G. Jensen 9/30/2007 28,950 28,950 Carmen 2 Robinson 10/18/2010 283,316 283,316 Daniel Rothschild 9/30/2007 200,000 200,000 Mathias Thorrier 9/30/2
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
3,833 The Daily News (Preference and Interest on LOC) $505,554,830 US News Sc World Report, LP $75,000,000 Notes and Loans Receivable $662,266 Barbara G. Jensen $28,950 Carmen Z Robinson $283,316 Daniel Rothschild $200,000 Mathias Thomer $50,000 The Core Club 55th Street LLC $100,000 Other Assets $
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
ort LP 9/30/2007 75,000,000 - 75,000,000 Total Family Businesses 9/30/2007 $537,397,085 $5,389,760 $542,786,845 Notes and Loans Receivable Barbara G. Jensen 9/30/2007 28,950 28,950 Carmen Z Robinson 10/18/2010 283,316 283,316 Daniel Rothschild 9/30/2007 200,000 200,000 Mathias Monier 9/30/200
Entities connected to both MBZ 1996 Trust and Barbara G. Jensen
Ascot Fund Limited
ORGANIZATIONTempleton Global Bond Fund
ORGANIZATIONLeon Black
PERSONDaniel Rothschild
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ORGANIZATIONKeith Glen Media
PERSONL.P. - Investment
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ORGANIZATIONMBZ Digital Ventures LLC
ORGANIZATIONFamily Trust
ORGANIZATIONFrancisco Partners
ORGANIZATIONUSN Aviation - (ZWA, Inc.
ORGANIZATION