EFTA01188829.pdf

DAILY NEWS, L.P. PREFERENCE CALCULATION AS OF APRIL 30, 2013 MBZ as Individual Initital cash investment (net) $1,883,700 MBZ loans and guarantee payment 5,701,520 MBZ loans - 2006 & 2007 23.050.000 MBZ loans - BotA (previously Citibank) 108,717,828 MBZ loans - 2008 funding 49,607,907 MBZ loans - 2009 funding 88,486,624 MBZ loans - 2010 funding 40,550,353 MBZ loans - 2011 funding 40,226,326 MBZ loans - 2012 funding 23.600.000 MBZ loans - 2013 funding 3,500,000 MBZ loans - Accrued interest 79,352.655 Rate of return - MBZ original investment 4,959,216 Rate of return - MBZ loan and guarantee payment 30,057,862 Loan guarantee fee including interest 17.127,352 Total Promissory Notes • Issued 2123109 Assigned portion of ON Note (Citibank cumantly Bank Am.) to cancel the Family Trust Notes Note A - assigned to Famiy Trust (8,421.964) Note B - assigned to 1996 GST Exempt Trust (27,991,113) Note C - assigned to 1996 GST Non-Exempt Trust (29,327,783) Subtotal Promissory Notes (65,740,860) Interest on Promissory Notes (Notes A, B and C) (15,717,544) 435.562,940 MBZ Trust of 1992 Cash investment $19,560,970 Rate of return on cash 76,939.784 Total $96,500,754 TOTAL $ $32,063,694 EFTA01188829