EFTA01077919.pdf

BLACKROCK Mortimer Zuckerman and Affiliated Entities The defimtions and disclosures appealing on the Important Information tab of this document are an integral part of this Capital Activity Summary and should be read in their entirety fora complete understanding of the information contained heroin. Exposure Threshold $115000,000 Net Drawdowns $73,995,074 Remaining Investment Capacity $41,004,926 Subscriptions Distributions Net Drawdowns MBZ 1996 Trust U/A DTD 1/1/96 (Exempt) 14.829.035 S 14.003.451 $ 735.584 MBZ 1996 Trust U/A DTD. 1/1196 (N/E) 19,775.764 18.794.801 980.963 MBZ Charitable Remainder Unitrust U /A /D 1123/00 54.461.938 51.105.534 3,356.404 MBZ Family Trust U/A DID. 12/21/83 4,154.806 3,948.709 206.097 USN College Marketing Inc 10.283.843 9.773.721 510.122 Mortimer B. Zuckerman 6 725.769 6.392.141 333,626 104,108,357 S 6,122,798E MBZ 1996 Trust U/A DTD 1/1196 (Exempt) 11.628.205 S 7.367.709 S 4260.496 MBZ 1996 Trust U/A DTD. 1/1196 (N/E) 11.628.205 7.362709 4.260.496 MBZ Charitable Remainder Unitrust U /AID 11/23/00 14.363.055 12.727.621 1.635.434 M82 Family Trusl U/A DTD. 12/21/83 3.876.066 2.455.902 1,420.164 USN College Marketing Inc. 11.628.205 7.367.709 4.260.496 Mortimer B. Zuckerman 19.380.343 12 279 516 7.100,827 MB?! 1906 Trust UM DTD 1/1/96 xemp0 7 138,856 S 414,069 S 6.724,787 MBZ 1996 Trust U/A DTD. 1/1/96 (NIE) 9.518,471 552.091 8.966.380 MBZ Charitable Remainder Untrue.' U /A /0 11/23/00 11.628.147 317,713 11,310,434 MBZ Family Trust U/A DTD. 12/21/83 2.379.618 138,023 2,241.595 USN College Marketing inc. 7.138,856 414.069 6.724.787 Mortimer B 7uckorman 9,518.471 552.091 8.966,380 Total Capital Activity 230,057,653 S 156,062,579 S 73,995,074 As al transfers n CICF I were between related oanes the capital activity for each investor deleted etudes Prowaus <Angel actively for the investors (torn witch they received their semiretired interest EFTA01077919