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bused, short-term directional program that tradm in highly liquid futures and forward markets. Key Employee's: Richard Grinham, Angus Grinham All': Dialectic Antithesis Partners MBZ 1996 Trust, MBZ Crut Equity Long/Short - Dialectic Antithesis' principal investment philosophy is to short stocks using a long-term time horizo
cordance with the Amended and Restated Agreement of Limited Partnership dated November 1, 2008 (the "Partnership Agreement"). GS Vintage Fund, LP. MBZ 1983 Family Trust GS Vintage Fund L.P. (the "Partnership"), a Delaware limited partnership, was formed for the purpose of investing in (I) pooled investment vehicles
t) Family Trust Marketing, Inc. SIBZ CRUT USN CRUT News Trust Total AIP Onshore Hedge Funds Boronia Diversified Fund (AIP) 657,108 657,408 Dialectic Antithesis Partners (All') 1,000,171 1,000,171 Double Black Diamond Class C (All') 1,128,147 1,128,147 GEM Realty Securities LP (AIP) 1,162,079 1,162,079 HSK Fu
Direct partnerships, and Direct Companies are located in the Private Capital Portfolio Summary Pages. MorganStanley SmithBarney 41 EFTA00284383 MBZ 1983 Family Trust Portfolio Details - December 31, 2011 Inception 11/30/2011 Net Cash December $ 12/31/2011 December YTD ITD " Asset Class/Investment/Benchma
5 Global Bonds $1,153,735 Templeton Global Bond Fund $1,153,735 AIP Onshore Hedge Funds $11,553,338 Boronia Diversified Fund (A115) $657,408 Dialectic Antithesis Partners (AIP) $1,000,171 Double Black Diamond Class C (AIP) $1,128,147 GEM Realty Securities LP (Al?) $1,162,079 HBK Fund II LP (AIP) $1,257,042 Ivor
t and dividend income and capital appreciation. MBZ Cash account, benchmarked against the Cltigroup 90 day T-Bill MBZ MBZ 19% Trust (Non Exempt), MBZ 1983 Family Trust, USN College Marketing Inc., MBZ Crut The portfolio taken as whole will be structured over the long tom, first with an objective to seek to preserv
Entities connected to both Dialectic Antithesis Partners and MBZ 1983 Family Trust
Core Club 55th Street LLC
ORGANIZATION
Eric Trump
PERSONGabriel Capital Investment 2006
ORGANIZATIONGlilot Capital Partners
ORGANIZATION
Mort Zuckerman
PERSONMBZ Printing
ORGANIZATIONThe MBZ News 1992
ORGANIZATIONPequot / FMVP II
ORGANIZATIONL.P. - NJEDA
ORGANIZATIONL.P. - HUD
ORGANIZATIONQuadrangle Capital Partners
ORGANIZATIONPartners L.P.
ORGANIZATIONFreescale Co-Investment XVI
ORGANIZATIONBank of America Revolving Line
ORGANIZATION
Morgan Stanley
ORGANIZATIONThe Vehicle Production Group
ORGANIZATIONFamily Trust
ORGANIZATIONJPM Chase - Money Mkt
ORGANIZATIONMariner Tricadia Credit Strat
ORGANIZATIONBlackstone Offshore Fund II
ORGANIZATION