EFTA01280146.pdf

6,51112 Final Amended K.I OMB HO. 15/50090 Schedute K-1 (Form 1065) M12 for cantle rcer 2012 Or ta Part Ili Partner's Share of Current Year Income, Credits Deductionst—,.—. ...- and Other Items Departrnaal or the 1 Ord Hwy pretreat boeme (bss) 15 Credits iinernal Rwancer Some° year Hwang 2012 ending 20 2 Net reinal real ease nano toss) Partner's Share of Income, Deductions, Is Ornar not rent," nano (os.) r °reign eansocar.nti Credits, etc. lei see back of loam and separate Instructions. Part I Information About the Partnershl . 4 Guaronenci manna A icestaocecips employer InenbleilaCc Planter 5 intec•H inceine .. MPI B Pertnersnepa name. address, cty, site. old rs. ewe es Ordinary dramas .irr rjr, Li:, lib *us, fled Intler.31 'I HICIP. TEICH BIND. 7 gayeties . i-i;::16,iiiv i liliCs tic i /i( 1; C IRS Center vitae panne-WO Med return e Mel Hustle= cagier gen Orns) '... II."; I.N 'NCI 0 I ii Check :I Wes lit a putecly waged pernaninn (n o t Cla Net tang (Wm CePtal aaril:014) 17 Librontthva ilisilen.irl IV OM! erns Part II Information About the Partner E Point a nasal fying maw( DO C.olledela (24%!94a , tW.41) 2' 2'i - 31'2 309 P Parties nawa. Maas. ay. ethic 310 ZIP cede 44 1.1010CdpItred section 1250 San 10 Net 9“1101 7231 pan nasal II Tax-acme. income and ncntikoucrtne eaperises iir LI:E. CI: 2. h ''Ad ITAL. !air 11 other inane OCar ' r% il ICI TI E:Cli FiLVii.. i c i/e02. -: ur.q4A.w 1 ,..j.F., NC 2 7 1(,;) a I __I Genera:paint or U.0 memtenmenega i:j_, tanned patter ar dila LIG manta H Ed Domestic pane 0 P omega mina II Nance type darray Is Mrs partner/ (we nUracsonsi _ r el" C. I.! ,,... (A: ID OWN:MOW 12 Section 179 ctecliti Ka -I 't l e 12 If this partner is a tenement era (IPArSEMeoghrew ). check hem ." tee wantons) 13 (Ant, (1•Kuelons J Partner's lame of pant. loss, ad canal Herr ihStn/C1f.ns) BeCennang Ealing 20 OMerlI11011'1•11/3, Prat FA3,000000 14 50,0000Q0 l Loss 50 . 'AMOCO 14 50,00 0 000 % Car* 50. 0(MOGO % 50, 0 00000 % K Partna's share or Lobelia al year end' Nceneeetass S 14 5 elf.eirapia)ryan earnings OHM Ouakned noniecounie !Hating . . . 3 Ramona 5 L Panner's Carittf aCtama anan'se. 'See attached statement for additional ei)formahon Rag twig cecina star: $ .`f, if , C', 1 .t. Carat coatroom chirtrj 'be yew, , S 48, '..,,ii 0. Cilleefil yew nVease (Coavase), . I - 1, '.:' ; , 0 C...' . Walvkawan 8 0301suban2; I (___ V);: ≥ :: (. .) f 0 Ending canal occour1.4 i ,.‘i , ,i 0 .: . X X Tar Oars l_j 0.4AP [J Seclion 104(blbeort D tar _ Other lestran) c3 b u. M 0 d II • partnr concnbute Pc9ortY *Mb • 641• 14 911° ig ban' ....- 1 0 Yes :Li No if - fee. Sloth at:Meant 'see nstur...onsi For Paperwork Reduction Act ratite. See Inctruaks ror Form IND IRS gobilcani 1085 Schedufe R.1 /ruin, 1015i 20,2 CR lei :I :Oa _ • 20 CONFIDENTIAL SDNY_GM_00032450 EFTA_00143063 EFTA01280146  Schedule KillFeen 100512012 PARTNER M 2 RIME CHIP CAPrTAI,. 1,T,r Pala 2 Tins Intl identifies the codes used on Schedule 14-1 for all partners and provides summarized reporting information for partners who file Form 1040. For detailed reporting and filing information, see the separate Partners Instructions for Schedule K-I and the instructions for your income tax return. 1 Ordneey business Interne (Ion). Oehler/Mo *hotbed Me In~se1»tS/ 15 Cole Neded On Panne Or notesala and rear or wax elate". .4 Was M.paluney cna nepron K Drente earn gel Passe loss See Ina Parterre Iro ns L EMpeeemierl zone end rensel leasare leave Stredule E, Ire 28, coin (9 COnerhin6y eisployMert tree{ None-stave be Schedule E. he 26. oxen (n; P4 CrOdtlOr warp reach See the Pamerx Insley:Irons Necipatine renn Schedule E. Ina 28, 03kamn U) oClivred 2 Net anal mal estate Income One) See tee Pare Instructions N Cava fa amain, ' coca 3. Other net rental Inca,* (loss) Sccutly And Modkcire enos Nei neat. Sca Mule E he 28, alarm (g) O Venue mtanieng Net lees See re Primes Insembons P Orecredit 4 Germinal payment Schedule F, he 23, cola Q) le. Foreign Ineadlen5 5 Interest income Fire 1040, in., (1.1 A Nave of arcs sr U.S 4å OrdInny dliAclendit Fern 1040 the 9a cowmen lb. Guellfled dividends Form 1040 ere tie 8 Gross wane Iran: Awe« Form file, Part I 7, Royalties Schedule E. Ines II C Gee name scored al 8 Nei Short-term laghai gain 60141 Schedule D die 5 pubic( Owo Fonen dro35 WOMB SOurnO0 ef pafInersIdo lett' 9a. Net longtarm central gain pot.) Schedule D, he 12 Pens category 9h. Collectibles (25%) (KM (lull) 2814 Rae Garn Wearitet. Ire a E Ceram category Form 1116 Peril (See elute 0 enema) F fyhor et n ace pined &action 1260 gain See Men/Weer *acmes Deducriens aet1Cated and appOrrened a patron AWN 10. Het section 1231 gam post) See the Parties Ir anchors G Intern, open5u Penn 1116, nevi I 11. Other Income flocs) H Other FOrm 1118. P•11 Code Dedfundffs eerie end s000dionnl atpadneralvpbnr o Forene, source A Other portleke nØ4 Von) See the Panne, instruebens °Isom° Invehmtrary conarsons See MO Pantos enamens I Penes caeca C Sec 125n commas& Slane Fenn 8781, lire 1 J General category Form 1116, Pail 0 %limn exploration costs recapture See Pub. 539 K Omer E Create oldie fonn 1040, 1n. 21 or Fenn 982 OMer informer F Ole. nametbs.) See the Partners intentions I 2 Stelle., 179 decoction See thePerinees Insatelons I Tan !Gratin ten pal Form I Ile. >art II fan Kneen taxes raw"' Form I Ile, Van II 13. 0/ner deductions N Reduction In lee triable lor credit !am 1116, tine 12 A Cash coninbuirs (50%) 0 Farago raring pea rccopis Fenn/613 8 Cash comendens 00%) P Extrewiltala worn 'caw« Form 68/3 c Honour, ccearlostrma (50%) 0 Other Wade vansairs See the Parrs tinware 0 Morelli contricietwail3034) Sys he nears IT. Alternative minimum ta t (ANTI Items Capital gikt preen, to a 50% instvenone A Peel-IOU dept.:0610i *Nance% orpaimetion (30%) Adjusted part abs See WS Penile F Cella gin propaty (20.) C Depletion Miner Mas or 8 des) Inure:tau and G Cailasare (100%) H laved:rent elerefl are Form 4952, line 0 at wle a geothermal. groat Wane me Instruct-am rer E Od. gas. geollsontea -deduces'', Form 5251 I Deduct enproway noes Sense ale S. We 19 F Ore ~Tema ..I Sachs" 59(e)(9) exp.:Met/es K DedeChenS-POrttee 1.2%!W) See the Parleirs Instrucans Schedule A. One 23 la Tax exempt intone and nondeductible expenses A 'entente inineat Intime Farm ic4o. Me Sa I. Deductions-pa:foe (enn) &I Amounts paid for mescal Insurance Schedule A. be 26 a Otrer len-Øn0 'lame See sne Pert% Intimate:gm. Strime A. cis i e Fora 10•3 wen C tionediank expense See the Partners Instruceats N Educellanal entaanos :teas See the Pnrtnees 15. Diminutions O Dependent cafe benefits Form 2441, Ine 12 A Can and mer.tteols scoanliel P Pmproduclime poled esdenses See the orate« Instructions 0.1.101oetinn suopci te mean 737 see the partner's Intir.ectens 0 Commercial revealtar deduction See form 8507 auctions C OM« Weeny from roc tal real «ate eittulma 20. Other Informer R Peens and IRAs See the Patna, intlecurs A investment Swine rem 49b2 mite Reforesishoi enema denier Seri the Penile Ziemer. 0 Invensel eaves Form 4952 the6 Denavic pralikciat acbveset See io, 8903 elranom C Fuel tax ore« irloatialien Famine information 0 Dual6ed retteitabor nwene tunes See the Partners instrisctons V 0..milee ?wok efon •-.1neu ren Form 8903, line Tb Cafe( then re-tal reel ~re V Emplosirs norm W.2 ~as Porn, 8903, line IT E Basis or energy primed See the Nitres Wean W einer dexter, See Me Punnets Indreachims F Recapture a snore nesene From 5811. 'me 8 Setlettploym•M timings doss) «Se (sealer. 426)(5)) Note. tf you Novo a wan, Ina deflucOon of any partnernendecrucete me de Farmers Iniftwakona boron, computing Sonedfffo SE O Recapture et larni«111e housing Format I I. .re 8 credit (othei) A Net awnings (lese) keen Sche«,le SE, Sea«, A cr 14 Rocaplw• et nvasIrner4 «cos SW Fenn 4255 arinerannencre Seethe Partners natiVerksit I Reca«ture Oahe credits See me Pit1Mare InalruceonS 8 Grose redmdig a %Mfg Kane J Look-back interest canaille See Form 8697 C &On noneann ern Sae the Partners nStruclanit lorchronn ~hen 15. Crete K LOOk-batk merest • Kane Rectos? See I-am eat A Lon tileree hOUt469 Uedle mental lsection 42665)) Iran pre-2038 1, DiscosSlone of property Nei bueferge setnen 179 dens:bane 8 Lew noon, e neorang vede lance) et Recapture in section 179 deduct«, born pne2-3.0.3 bartega N !Merest 9q)olla ter caporal* C Low new hang tree ~nest (action 420)151Ina 0 Sect«, 456(163) altrmaten poet-2007 bollangs S. See ire Paters Indrucerts P SectIOn15:1fric).n10/Mallor 0 Les, r1COnis haish-4 curd C Section 12004b) vilerratiOn See the Partner's [OM«) Ironi ecor.2007 R Interest SWAN, to frOduelen Matrix-Ions so.ldknos ehdendlures E Duallied renableadon 5 CCP requansit vutimare onsenedures vents tee elide) I Depletion matneon . or ion ;Ur. F Other rid Mel wale ameba U Amonizanan ot icreacauxur cons G 011w rents( credit V Unrelated banes% awe emote H Undistrituled capita 9ales rye Fenn 1040 'ine 71. shed now a W PreceetnbAce gan 631.11 I Akrol ere celkik*C1601.el frels See the ner1ne's tnstrucliars X Section 10101 nianaron Credit Y Gina eamatien 259 2P I )03 .591 2948BW 512E 04/03/2013 15:13:28 V12-4.2T CONFIDENTIAL SONY_GM_00032451 EFTA 0[)14306x1 EFTA01280147  LIQUIDITY GROUP, LLC 20-3735520 SCH K-1 SUPPORTING SCHEDULES PARTNER # 2 BLUE CHIP CAPITAL, LLC Y S' S MN tiBriZer. ,4 %===========t -a .--.-..-•--.-- ===114..jrnr.Tt rat: ====r-tt CZ .1, ar .7 =4 .9= 9 =C. ITEM L - RECONCILIATION OF INCOME LESS: EXPENSES RECORDED ON BOOKS, NOT INCLUDED ON SCH. K-1: NONDEDUCTIBLE EXPENSE 194,802. TOTAL INCOME PER ITEM L, CURRENT YEAR INCR(OECR) -194,802. LINE 18C - NONDEDUCTIBLE EXPENSES C79 -9 ===a1=493 NONDEDUCTIBLE EXPENSES 194,802. TOTAL NONDEDUCTIBLE EXPENSES 194,802. STATEMENT ZPO000 1 OCO 2948BW 512F 04/03/2013 15:13:28 V12-4.21 CONFIDENTIAL SIDNY_GM_00032452 EFTA_00143065 EFTA01280148