EFTA02707844.pdf

BLACKROCK' Mortimer Zuckerman and Affiliated Entities Co-Investment Capital Activity Summary As Of 41364, 2013 The definitions and disclosures appearing on the Important Information tab of this document arc an integral part of this Capital Activity Summary and should be read in their entirety for a complete understanding of the information contained herein. Exposure Threshold 5118000.000 Net Drawdowns $73.995.074 Remaining Investment Capacity 541.004826 Subscriptions Distributions Net Drawdowns MBZ 1996 Trust U/A DTD 1/1/96 (Exempt) $ 14.829.035 14.093.451 735.584 MBZ 1996 Trust U/A DID. 1/1/96 (WE) 19.778764 18.794801 980.963 MBZ Charitable Remainder Unitrust U /A /D 11/23/00 54.461.938 51.105.534 3,356.404 1M/family Trust U/A DTD. 12/21/83 4.154808 3.948.709 206.097 USN C,ollege Marketing Inc 10.283.843 9.773.721 510.122 Mommer B. Zuckerman 6.725.789 6.392.141 333.828 MBZ 1996 Trust U/A DTD 111/96 (Exempt) $ 11.828205 5 7.367.709 5 4260.496 MBZ 1996 trust U/A DTD. 1/1/96 (NIE) 11828.205 7,367,709 4380.496 MBZ Charitable Remainder Unitrust U /A ID 11723/00 14.383.055 12,727,621 1.835.434 MBZ Family Trust U/A DTD. 12/21/83 3.876.086 2.455.902 1420.164 USN College Marketing Inc. 11828.205 7.367.709 4.260498 Mortimer 8. Zuckerman 19.380.343 12.279.518 7,100.827 MBZ 1996 Trust U/A DTD. 111/96 (Exempt) 7,138,856 414.069 $ 6.724.787 MBZ 1996 Trust U/A DTD. 1/1/96 (N/E) 9,518.471 552.091 8.968380 M82 Charitable Remainder Unitrust U /A /D 11/23/00 11828.147 317.713 11.310.434 MBZ Family Trust U/A DTD. 12/21/83 2.379.618 138.023 2,241.595 USN College Marketing Inc. 7.138.856 414,089 6.724,787 Mortimer B Zucketman 9.518471 552.091 8.966.380 Total Capital Activity 230,057,653 $ 156,062,579 73.995,074 As all transfers in OCF I were between retitled paews the caplal activity for each invest°• Jets led includes previous caplet acovity lot the investors horn which they received their Vans/three interest EFTA_R1_02106869 EFTA02707844