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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
2006 $7,386,800 Generation Capital Partners II, L.P. $1,458,142 Glilot Capital Partners I, L.P. $175,000 Greycroft Partners II, LP. $957,454 GS Capital Partners III, L.P. $61,131 Heartland Industrial Partners, L.P. $906,413 Morgan Stanley Credit Partners Onshore, LP. $2,288,696 Patricof Private Investment C
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
neration Capital Partners II, L.P. 1,285,199 1,288499 allot Capital Partners I, LP. 52.500 52.50) Greycroft Partners II, L.P. 413,55 113,521 GS Capital Partners III, L.P. 375,404 375.404 Heartland Industrial Partners, LP. 783,383 783)83 Israel Infrastructure Fund IC, LP. 1,481,190 1,484,190 2,968,379 Le
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
2006 $10,115,478 Generation Capital Partners II, LP. $1,285,199 Glilot Capital Partners I, L.P. $52,500 Greycroft Partners II, L.P. $413,521 GS Capital Partners III, L.P. $375,404 Heartland Industrial Partners, L.P. $783,383 Morgan Stanley Credit Partners Onshore, LP. $1,984,486 Patricof Private Investment
Entities connected to both MBZ 1992 News Trust and GS Capital Partners III
The MBZ News 1992
ORGANIZATION
Mort Zuckerman
PERSON
Morgan Stanley
ORGANIZATIONMotor Yacht
ORGANIZATIONHarbor Drive
LOCATIONFamily Trust
ORGANIZATIONLeon Black
PERSONFrancisco Partners
ORGANIZATION
Bank of America
ORGANIZATIONCore Club 55th Street LLC
ORGANIZATIONGabriel Capital Investment 2006
ORGANIZATIONBank of America Revolving Line
ORGANIZATIONMariner Tricadia Credit Strat
ORGANIZATIONBlackstone Offshore Fund II
ORGANIZATIONJPM Chase - Money Mkt
ORGANIZATIONMorgan Stanley - Money Mkt
ORGANIZATIONTempleton Global Bond Fund
ORGANIZATIONPequot / FMVP II
ORGANIZATIONQuadrangle Capital Partners
ORGANIZATIONSeligman Tech Spectrum Fund
ORGANIZATION