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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
5182,577 (5432,591) (5468.516) 2/1/2012 Stickman Real Estate Fund II, L.P. - Distribution - 31,453 2/2/2012 Generation Capital Partners II, L.P. - Investment -5,929 2/2/2012 C6T Global HI, LP. - Investment - -5,000,000 2/3/2012 Quadrangle Capital Partners, LP. - Distribution 83,314 2/13/2012 Gene
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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
e) - Distribution 518,535 6/7/2012 Quellos Private Capital 2002, L.P. - Distribution - 115,079 115,079 6/7/2012 Quellos Private Capital 2002, L.P. - Investment - -3,165 - 4,165 6/7/2012 Quellos Private Capital 2002, LP. (US Mature) - Investment -14,267 - - 6/7/2012 Quellos Private Capital II, L.P.
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returns for periods greater than 12 months. I "1 Please note: The TWR calculations are Net of Fees. MorganStanley SmithBarney 55 EFTA00284397 MBZ 1992 News Trust Executive Summary - December 31, 2011 Actual Allocation % for Policy Assets 11/340011 12/33,02011 Actual Investment Assets Endnatea Cott Val
Investments)/Distributions as of January 31, 2011 $218,7S3 559,385 ($342.733) ($64,399) 968,324 2/1/2011 CVC Capital Partners Asia Pacific II, L.P. - Investment -16,646 2/3/2011 Generation Capital Partners II, L.P. - Investment -6,914 2/11/2011 Quellos Private Capital 2002, L.P. - Investment • -3,291
Sponsored
2 mentions1 same-page
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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
IC, LP. - Distribution 67,216 67216 11/8/2011 Valor Equity Partners II, L.P. -Distribution 98,863 - 11/14/2011 Stickman Real Estate Fund lit. L.P. - Investment -91,973 11/17/2011 VSS Comunications Partners IV, LP. - Investment -12,341 -12211 11/17/2011 Morgan Stanley Credit Partings Onshore, LP. - Inv
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Mutual Connections (286)
Entities connected to both MBZ 1992 News Trust and L.P. - Investment
Templeton Global Bond Fund
ORGANIZATION4 w/ MBZ·4 w/ L.P.
JPM Chase - Money Mkt
ORGANIZATION4 w/ MBZ·4 w/ L.P.
Morgan Stanley - Money Mkt
ORGANIZATION4 w/ MBZ·4 w/ L.P.
Hampton Golf Club
ORGANIZATION4 w/ MBZ·4 w/ L.P.
Lexus LX470-1999
ORGANIZATION4 w/ MBZ·4 w/ L.P.
USN Aviation - (ZWA, Inc.
ORGANIZATION4 w/ MBZ·4 w/ L.P.
Partners L.P.
ORGANIZATION4 w/ MBZ·4 w/ L.P.
The MBZ News 1992
ORGANIZATION4 w/ MBZ·4 w/ L.P.
MBZ Digital Ventures LLC
ORGANIZATION4 w/ MBZ·4 w/ L.P.
Francisco Partners
ORGANIZATION4 w/ MBZ·4 w/ L.P.
Seligman Tech Spectrum Fund
ORGANIZATION4 w/ MBZ·4 w/ L.P.
Mort Zuckerman
PERSON4 w/ MBZ·4 w/ L.P.
Taconic Opportunity Fund
ORGANIZATION4 w/ MBZ·4 w/ L.P.
AP Investments Europe Limited
ORGANIZATION4 w/ MBZ·4 w/ L.P.
Ascot Fund Limited
ORGANIZATION4 w/ MBZ·4 w/ L.P.
KM
Keith Glen Media
PERSON4 w/ MBZ·4 w/ L.P.
BJ
Barbara G. Jensen
PERSON4 w/ MBZ·4 w/ L.P.
DR
Daniel Rothschild
PERSON4 w/ MBZ·4 w/ L.P.
Motor Yacht
ORGANIZATION4 w/ MBZ·4 w/ L.P.
Paloma
LOCATION4 w/ MBZ·4 w/ L.P.