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Mortimer B. Zuckerman and Related Entities Appendix C -Schedule of Private Capital Money Movements - December 31, 2011 Date Transaction Description MBZ MBZ 1996 Trust
Amount Guaranteed as of Internat Debtor 12/3V2011 Beneficia:y Internt Rate 12/01 - 12/31 Commenta LEN Aviation • the bonower was changed to M. Zuckerman in 11/2007 $ 30,551,620 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.01% 139,831 11/1/14 maturity. LIBOR 70bps Swap matu
r October November December ONUALL Description 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 TOTAL Personal Expenses:Mort Zuckerman 1,939.90 TOTAL Personal Expenses - 11,813.88 9,402.51 1,939.90 23,156.29 Petty Cash Petty Cash:950 Fifth 1,606.75 853.13 1,018.58 999.09
d Obligations To Third Parties $204,669,869 Bank of America Revolving Line of Credit $153,469,869 Daily News, L.P. - HUD $2,000,000 Daily News, L.P. - NJEDA $7,900,000 Krall Payments 6300,000 MBZ Printing (APT, LP) $41,000,000 Confidential MorganStanley SmithBarney 122 EFTA00284464 MBZ 1996 Tr
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Mortimer B. Zuckerman and Related Entities Appendix C -Schedule of Private Capital Money Movements - December 31, 2012 Date Transaction Description 9.0.2 MBZ 1996 Tru
ount Guaranteed as of Inleret Debtor 12/31/2012 Beneficiary Interest Rate 12/01 - 12/31 Comments USN Aviation • the borrower was changed to M. Zuckerman in 11/2007 $ 29,260,862 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.04% 133,944 11/1/14 maturity. LIBOR • 70bps Swap mat
ca Swap rate 5.17 %(4.47% • 70bps) Actual rate of 1.04% 7,135 12/1/I3 maturity. LIBOR • 70bps Swap 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
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ETAILED PORTFOLIO PERFORMANCE REPORT MORTIMER B. ZUCKERMAN AND RELATED ENTITIES December 31, 2011 PREPARE
011 Interest. Morgan Reeky Bunk SA. 223.47 10279,1070 12/29/2011 Mierest Morgan Marty Pars* Rank N.A. 141117 102/1,479.77 Funds Trarnkrred to Mortimer I Zuckerman Act. 476- 060552 so 12/30/1011 corer the quoit-tie distritutions for the Tined Quarter (4m22,23.25) 510715452 12/30/2211 Funds Trenskrred to Mortim
007 -151,669,869 -153,469,869 Citibank Revolving Line of Credit 9/30/2007 Daily News, L.P. - HUD 3/31/2009 -2,000,000 -2,000,000 Daily News, L.P. - NJEDA 9/30/2008 -7,900,000 -7,900,000 Krall Payments 9/30/2008 -300,000 -300,000 MBZ Printing (APT, LP) 9/30/2008 41,000,000 41,000,000 Total U
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Mutual Connections (223)
Entities connected to both Mort Zuckerman and L.P. - NJEDA
Jeffrey Epstein
PERSON1,849 w/ Mort·2 w/ L.P.
LB
Leon Black
PERSON335 w/ Mort·3 w/ L.P.
Alan Dershowitz
PERSON292 w/ Mort·2 w/ L.P.
Eric Trump
PERSON93 w/ Mort·3 w/ L.P.
New York
LOCATION58 w/ Mort·2 w/ L.P.
MW
Martin Weinberg
PERSON33 w/ Mort·2 w/ L.P.
East Hampton
LOCATION23 w/ Mort·2 w/ L.P.
Aspen
LOCATION19 w/ Mort·2 w/ L.P.
Wisconsin
LOCATION8 w/ Mort·2 w/ L.P.
Bank of America
ORGANIZATION6 w/ Mort·3 w/ L.P.
India
LOCATION7 w/ Mort·2 w/ L.P.
Hampton
ORGANIZATION6 w/ Mort·2 w/ L.P.
Family Trust
ORGANIZATION5 w/ Mort·3 w/ L.P.
Morgan Stanley
ORGANIZATION5 w/ Mort·3 w/ L.P.
Core Club 55th Street LLC
ORGANIZATION4 w/ Mort·3 w/ L.P.
AP Investments Europe Limited
ORGANIZATION4 w/ Mort·3 w/ L.P.
Chase Capital Partners Private
ORGANIZATION4 w/ Mort·3 w/ L.P.
Quellos Financial Ventures II
ORGANIZATION4 w/ Mort·3 w/ L.P.
Quellos Private Capital 2002
ORGANIZATION4 w/ Mort·3 w/ L.P.
Court Square Capital Partners L.P.
ORGANIZATION4 w/ Mort·3 w/ L.P.