EFTA00604816

Caution: Forms printed from within Adobe Acrobat products may not meet IRS or state taxing agency specifications. When using Acrobat 5.x products, uncheck the "Shrink oversized pages to paper size" and uncheck the "Expand small pages to paper size" options, in the Adobe "Print" dialog. When using Acrobat 6.x and later products versions, select "None" in the "Page Scaling" selection box in the Adobe "Print" dialog. CLIENT'S COPY EFTA00604816 How Arc You Managing? J.H. COHN LLP 121.2 Avant...It& dInfrirm New York. NY 10036 ACCCOUS“ and Calcuttan% cap 1919 212-297-0400 fax 212-922-0913 totosulkoltniorst THE CORE GROUP MANAGEMENT, LLC ENCLOSED ARE THE ORIGINAL AND ONE COPY OF YOUR 2007 PARTNERSHIP TAX RETURNS, AS FOLLOWS... 2007 U.S. RETURN OF PARTNERSHIP INCOME 2007 NEW YORK RETURN OF PARTNERSHIP INCOME 2007 NEW YORK CITY RETURN OF PARTNERSHIP INCOME EACH ORIGINAL RETURN SHOULD BE DATED, SIGNED AND FILED IN ACCORDANCE WITH THE FILING INSTRUCTIONS. COPIES OF EACH RETURN SHOULD BE RETAINED FOR YOUR FILES. SINCERELY, JOEL BOFF NI \I \ INTERNATIONAL I.N. Cohn LIP is a mambo of Ntaia Inenaateonal a worldwide mooch of independent accourams and consulting Inns. EFTA00604817 2007 TAX RETURN FILING INSTRUCTIONS U.S. PARTNERSHIP RETURN FOR THE YEAR ENDING DECEMBER 33., 2007 Prepared for THE CORE GROUP MANAGEMENT, LLC Prepared by J.H. COHN LLP To be signed and A MEMBER OF THE LLC dated by Amount of tax NOT APPLICABLE Mail tax return DEPARTMENT OF THE TREASURY to INTERNAL REVENUE SERVICE CENTER CINCINNATI, OH 45999-0011 Forms to be ENCLOSED ARE COPIES OF SCHEDULE K-1 TO BE DISTRIBUTED TO THE distributed MEMBERS. to partners Return must be PLEASE SIGN AND MAIL AS SOON AS POSSIBLE. mailed on or before Special Instructions 710147 04-27-07 EFTA00604818 Farm 1065 U.S. Return of Partnership Income ems No. 1545-0089 Department al the Treasury Internal Revenue Service A Principal hearses' eclwnly For calenor yam 2091. w as yew Le:yelling ere?, . 3I0 ondog 2007 D Empbyer identification number Vee Vie HOLDING COMPANY:so. THE CORE GROUP MANAGEMENT, LLC Principal viaduct or savior. other- Number. street and mom or wile no. II a P.O. t...e the inswctiars. E Clete by wive. print 02/10/2003 HOLDING COMPANY; Cry F Total Meet* c Business code number re 0 Check applicable boxes: (1) Initial return (2) Final return (3) LJ Name change (4) LJ Address change (5) LJ Amended return H Check accounting method: (I) C Cash (2) M Accrual (3) 0 Other (specify) leo I Number of Schedules K-1. Attach one for each person who was a partner at any time dui* the tax year leo 9 J Check it Schedule M-3 attached Caution: Include only trade or business income and expenses on lines la through 22 below. See the instructions for more information. 1 a Gross receipts or sales 1a b Less returns and allowances lb 1c 2 Cost of goods sold (Schedule A, line 8) 2 Income 3 Gross profit. Subtract line 2 from line is 3 4 Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule) BEE $TATHMENT 1 4 <7,562,680. 5 Net farm profit (loss) (attach Schedule F (Form 1040)) 5 6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797) 6 7 Other income (loss) (attach schedule) 7 I 8 Total Income (loss). Combine lines 3 through 7 8 <7,562,680. 9 Salaries and wages (other than to partners) (less employment credits) 9 Deductions (see instructions for limitations) 10 Guaranteed payments to partners 10 11 Repairs and maintenance 11 12 Bad debts 12 13 Rent 13 14 Taxes and licenses 14 15 Interest 15 16 a Depreciation Id required, attach Form 4562) UM b Less depreciation reported on Schedule A and elsewhere on return 16b The 17 Depletion (Do not deduct oil and gas depletion.) 17 18 Retirement plans, etc. 18 19 Employee benefit programs 19 20 Other deductions (attach schedule) 20 21 Total deductions. Add the amounts shown in the tar right column for lines 9 through 20 21 22 Ordinary business Income (loss). Subtract line 21 from line 8 22 <7,562,680. Vi4er Walla or wiry. I dodo,* that thaw examined this reiwn. Including aCC0mPallyMp eCheduleil end StOtowents. and to the beef of my knowledge and belief. It is true correct, and complete. Declaration of preen (cithw than genera partner or bilged babbly company mamba() b based on all blame:Ion of which papaw has any knowledge Sign May the IRS discuss this return Here wall the parer shown below Wee inst.)? rein ot general partner or herded liability company mama "UMW I bale El Yes ni Na Prepare''a Date . h Check d Paid McMahon setl.employed Ill. P Preparers Ffrrn.Song sf ira J . H. COHN LL P EIN Use Only engAdagdtm Phone nO al GOO For Privacy Act and Paperwork Reduction Act Notice, see separate instructions. Form 1065 (2007) 711001 JWA 12-27-07 EFTA00604819 Form 1065 (2007) THE CORE GROUP MANAGEMENT, LLC Page 2 Schedule A Cost of Goods Sold (see the instructions) 1 Inventory at beginning of year 1 2 Purchases less cost of items withdrawn for personal use 2 3 Cost of labor 3 4 Additional section 263A costs (attach schedule) 4 5 Other costs (attach schedule) 5 6 Total. Add lines 1 through 5 6 7 Inventory at end of year 7 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 8 9 a Check all methods used for valuing closing inventory: (I) 0 Cost as described in Regulations section 1.471-3 (II) 0 Lower of cost or market as described in Regulations section 1.471-4 (III) 0 Other (specify method used and attach explanation)Ii. b Check this box if there was a writedown of 'subnormar goods as described in Regulations section 1.471-2(c) c Check this box if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) d Do the rules of section 263A (for properly produced or acquired for resale) apply to the partnership? 0 Yes 0 No e Was there any change in determining quantities, cost, or valuations between opening and closing inventory? Yes 0 No If 'Yes,' attach explanation. Schedule B Other Information 1 What type of entity is filing this return? Check the applicable box: Yes No a 0 Domestic general partnership b0 Domestic limited partnership e M Domestic imited liability company d 0 Domestic limited liability partnership e 0 Foreign partnership f0 Other gr. 2 Are any partners in this partnership also partnerships? X 3 During the partnership's tax year, did the partnership own any interest in another partnership or in any foreign entity that was disregarded as an entity separate from its owner under Regulations sections 301.7701-2 and 301.7701-3? If 'Yes," see instructions for required attachment SEE STATEMENT 2 X 4 Did the partnership file Form 8893, Election of Partnership Level Tax Treatment, or an election statement under section 6231(a)(1XBgi) for partnership-level tax treatment, that is in effect for this tax year? See Form 8893 for more details X Does this partnership meet all three of the following requirements? a The partnership's total receipts for the tax year were less than $250,000; b The partnership's total assets at the end of the tax year were less than $600,000; and c Schedules K-1 are filed with the return and furnished to the partners on or before the due date (including extensions) for the partnership return X If 'Yes,' the partnership is not required to compete Schedules L, M-1, and M-2; Item F on page 1of Form 1065; or Item L on Schedule K-1. 6 Does this partnership have any foreign partners? If 'Yes,' the partnership may have to file Forms 8804, 8805 and 8813. See the instructions X 7 Is this partnership a publicly traded partnership as defined in section 469(k)(2)? X 8 Has this partnership filed, or is it required to file, a return under section 6111 to provide information on any reportable transaction? X 9 At any time during calendar year 2007, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bark account, securities account, or other financial account)? See the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes," enter the name of the foreign country. Is. X 10 During the tax year, did the partnership receive a distribution from, or was it the grantor of, or transferor to, a foreign trust? If 'Yes,' the partnership may have to file Form 3520. See the instructions X 11 Was there a distribution of property or a transfer (for example, by sale or death) of a partnership interest during the tax year? If 'Yes,' you may elect to adjust the basis of the partnership's assets under section 754 by attaching the statement described under Elections Made By the Partnership in the instructions X 12 Enter the number of Forms 8865. Return of U.S. Persons With Respect to Certain Foreign Partnerships, attached to this return Pl. Designation of Tax Matters Partner (see the instructions) Enter below the general partner designated as the tax matters partner (TMP) for the tax year of this return: Name of Identifying designated 1MP ► JENNIE SAUNDERS number of TMP ► Address of ► designated TMP JWA Form 1065 (2007) Tiloli 1247-07 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604820 Form 1065 (2007) THE CORE GROUP MANAGEMENT, LLC Pane 3 I Schedule K I Partners' Distributive Share Items Total amount 1 Ordinary business income (loss) (page 1, line 22) 1 <7,562,680. 2 Net rental real estate income (loss) (attach Form 8825) 2 3a Other gross rental income (loss) 3a b Expenses from other rental activities (attach statement) I 9b I c Other net rental income (loss). Subtract line 3b from line 3a 3c 4 Guaranteed payments 4 Income (Loss) 5 Interest income SEE STATEMENT 3 5 4,748. 6 Dividends: a Ordinary dividends 6a b Qualified dividends I 6b I 7 Royalties 7 8 Net short-term capital gain (loss) (attach Schedule D (Form 1065)) 8 9a Net long-term capital gain (loss) (attach Schedule D (Form 1065)) 9a b Collectbles (28%) gain (loss) 9b c Unrecaptured section 1250 gain (attach statement) I 9c I 10 Net section 1231 gain (loss) (attach Form 4797) 10 11 Other income (loss) (see instructions) Type la. 11 12 Section 179 deduction (attach Form 4562) 12 Deductions 13a CoMnbutions SEE STATEMENT 4 13a 192. b Investment interest expense 13b c Section 59(e)(2) expenditures: (1) Type Illli. (2) Amount Ila• 13c(2 ) rl Other deductions (see instructions) Type Oro 13d 4 fr... 14a Net earnings (loss) from self-employment 14a 0. gi b Gross farming or fishing income 14b Id c Gross nonfarm income 14c 15a Low-income housing credit (section 42(9(5)) 15a b Low-income housing credit (other) 15b c Qualified rehabilitation expenditures (rental real estate) (attach Form 3468) 15c .g t- d Other rental real estate credits (see instructions) Type Oro 15d e Other rental credits (see instructions) Type Ila• 15e f Other credits (see instructions) Type Ilb. 15f 16a Name of country or U.S. possession Illa• b Gross income from all sources 16b % c Gross income sourced at partner level 16c c Foreign gross income sourced at partnership level 0 7* Pert g d auger)! llb• e General category PP. t Other II. 16f 0 C Deductions allocated and apportioned at partner level 0 it g Interest expense llao h Other II. 16h c m Deductions allocated and apportioned at partnership level to foreign source income 11 . ruswa , I.?. i dory r j General category tia. k Other IP. Pk I Total foreign taxes (check one): IP. Paid JI Accrued EI 161 m Reduction in taxes available for credit (attach statement) .. 16m n Other foreign tax information (attach statement) 17a Post-1986 depreciation adjustment 17a 61,291. Minimum Tax Alternative b Adjusted gain or loss 17b c Depletion (other than oil and gas) 17c (AMT) Items d Oil, gas, and geothermal properties - gross income 17d e Oil, gas, and geothermal properties - deductions 17e f Other AMT items (attach statement) SEE...STATEMENT...5 17f <22,209. 18a Tax-exempt interest income 18a Other Information b Other tax-exempt income 18b c Nondeductible expenses SEE STATEMENT 6 18c 42,242. 19a Distributions of cash and marketable securities 19a b Distributions of other property 19b 20a Investment income 20a 4,748. b Investment expenses 20b c Other items and amounts (attach statement) ,, ,, ,,, ,, ,, ,,, ,, ,, ,,, ,, ,, ,,, ,, ,, ,,, ,, ,, JWA Form 1065 (2007) 2n021 12-27-07 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604821 THE CORE GROUP MANAGEMENT, LLC Form 1065 (2007) Page 4 Analysis of Net Income (Loss) I Net income(m) Combine Schedule K. Imes 1 thrcuoh II. From the reSUlt 50Z) raacl the sum of Schedule K Ines 12 Orwell 130 and 161 1 I <7,558,124.> 2 Analysis by (ii) Individual (iii) Individual (v) Exempt (i) Corporate (active) (passive) (iv) Partnership organization (vi) Nominee/Other partner type: a General partners b Limited partners <4912978.> <2645146.> I Schedule LI Balance Sheets per Books Beginning of tax year End of tax year Assets (a) (b) (c) (d) 1 Cash 2a Trade notes and account receivable b Less allowance for bad debts 3 Inventories 4 U.S. government obligations 5 Tax-exempt securities 6 Other current assets (attach statement) 7 Mortgage and real estate loans 8 Other investments (attach statement) 9a Buildings and other depreciable assets b Less accumulated depreciation 10a Depletable assets b Less accumulated depletion 11 Land (net of any amortization) 12a Intangible assets (amortizable only) b Less accumulated amortization 13 Other assets (attach statement) 14 Total assets Liabilities and Capital 15 Accounts payable 16 monoges. notes. balsa payable1i less than I yaw 17 Other current liabilities (attach statement) 18 All nonrecourse loans 19 Mortroaes. notes. boncIS payableIn I year cf n10fe 20 Other liabilities (attach statement) 21 Partners' capital accounts 22 Total liabilities and capital Schedule M-1I Reconciliation of Income (Loss) per Books With Income (Loss) per Return Note: Schedule fv1-3 may be required instead of Schedule M-1 (see insbuctons). 1 Net income (loss) per books 6 Income recorded on books this year not included 2 Income included on Schedule K, lines 1, 2, 3c, on Schedule K, lines 1 through 11 (itemize): 5, 6a, 7, 8, 9a, 10, and 11, not recorded on books a Tax-exempt interest $ this year (itemize): 3 Guaranteed payments (other than health 7 Deductions included on Schedule K, lines 1 insurance) through 13d, and 161, not charged against 4 Expenses recorded on books this year not book income this year (itemize): included on Schedule K, lines 1 through a Depreciation $ 13d, and 161 (itemize): a Depreciation $ b Travel and entertainment $ 8 Add lines 6 and 7 9 Income (loss) (Analysis of Net Income (Loss), 5 Add lines 1 through 4 line 1). Subtract line 8 from line 5 Schedule M-2 Analysis of Partners Capital Accounts I Balance at beginning of year 6 Distributions: a Cash 2 Capital contributed: a Cash b Property b Property 7 Other decreases (itemize): 3 Net income (loss) per books 4 Other increases (itemize): 8 Add lines 6 and 7 5 Add lines 1 through 4 9 enlanZO at end of tear. Subtract line 8 from Me 5 JWA 4 Form 1065 2007) 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604822 Worksheet for Adjusted Current Earnings Adjustments for Corporate and Partnership Partners Name of partnership EmOnaidmlikaketmftw THE CORE GROUP MANAGEMENT, LLC 1. Additions to AMTI: a. Depreciation recomputed for MIT purposes D. Tax-exempt interest income c. Amortization of organizational expenditures d. Depletion for post-1989 properties e. Intangible drilling costs deducted from MITI f. Total additions to AMTI 2. Deductions: a. Depreciation recomputed for ACE purposes b. Depletion recomputed for ACE purposes c. ACE intangible drilling costs d. Total deductions 3. Other adjustments: a. Basis adjustments from sales or exchanges b. Other adjustments FROM PAS$THROUGH <22,209.> c. Total other adjustments <22,209.> 4. Total adjustments to AMTI for ACE calculation. Combine Ines lf, 2d and 3c <22,209.> 712181 0447417 4.1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604823 THE CORE GROUP MANAGEMENT, LLC FORM 1065 INCOME (LOSS) FROM OTHER PARTNERSHIPS, ETC. STATEMENT 1 NAME AND ADDRESS EMPLOYER ID AMOUNT TCC INTERNATIONAL LLC <7,562,680.> TOTAL TO FORM 1065, LINE 4 <7,562,680.> FORM 1065 SCHEDULE B, QUESTION 3 INFORMATION STATEMENT 2 (P)ARTNERSHIP OR (D)ISREGARDED PARTNERSHIP'S NAME EIN COUNTRY ENTITY TCC INTERNATIONAL LLC USA SCHEDULE K INTEREST INCOME STATEMENT 3 DESCRIPTION U.S. BONDS OTHER INTEREST PASSED THROUGH FROM TCC INTERNATIONAL LLC 4,748. TOTAL TO SCHEDULE K, LINE 5 4,748. SCHEDULE K CHARITABLE CONTRIBUTIONS STATEMENT 4 DESCRIPTION TYPE AMOUNT PASSTHROUGH CONTRIBUTIONS FROM - TCC CASH (50%) INTERNATIONAL LLC 192. TOTALS TO SCHEDULE K, LINE 13A 192. 5 STATEMENT(S) 2007.07080 THE CORE GROUP MANAGEMENT, IIIIIIII EFTA00604824 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K OTHER ADJUSTMENTS AND TAX PREFERENCE ITEMS STATEMENT 5 DESCRIPTION AMOUNT ADJUSTED CURRENT EARNINGS FROM THE PARTNERSHIP <22,209.> TOTAL TO SCHEDULE K, LINE 17F <22,209.> SCHEDULE K NONDEDUCTIBLE EXPENSE STATEMENT 6 DESCRIPTION AMOUNT NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH 42,242. TOTAL TO SCHEDULE K, LINE 18C 42,242. 6 STATEMENT S 5 6 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604825 1 651107 Schedule K-1 (Form 1065) For calendar year 2007. or lax 2007 E1 Final K-1 Q Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 ',D. 1545.3C9 Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ending 1Ordinary business income (loss) 15 Credls Partner's Share of Income, Deductions, I <3,897,491.> Credits, etc. 2Net rental real estate income (loss) Ili. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi ''s em. toyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code 5interest income I 2,447. THE CORE GROUP MANAGEMENT, LLC 6aOrdinary dividends I 17 Alternative min tax (AMT) items 6bOualified dividends A 31,587. C IRS Center where partnership tied return I CINCINNATI, OH 7Royalties I 18 Tax-exempt income and D Q Check if this is a publicly traded partnership (PTP) 8Net short-term capital gain (loss) nondeductible expenses I C* 21,770. 9a Net long-term capital gain (loss) Part II Information About the Partner E Partners identifying number 9bCollectibles (28%) gain (loss) 19 Distrtutions I 9cUnrecaptured sec 1250 gain F Partners name. address, city, state, and ZIP code I 20 Other information 10Net section 1231 gain (loss) A 2,447. JENNIE SAUNDERS 110ther income (loss) G General partner or LLC Limited partner or other LLC member-manager member H FA Domestic partner 0 Foreign partner 12Secfion 179 deduction I What type of entity is this partner? INDIVIDUAL 130ther deductions J Partners share of profit, loss, and capital: A 99. Beginning Ending Profit 51.5358400% 51.5358400% Loss 51.5358400% 51.5358400% 14Seff-employment earnings (loss) Capital 51.5358400% 51.5358400% A 0. K Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ Recourse $ 0. L Partners capital account analysis: >. Beginning capital account $ 8 O 0 Capital contributed during the year $ D Current year inaease (decrease) $ cc Withdrawals & distributions $4 ) ..; Cr. Ending capital account $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065)2007 711261 1241-07 7 1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604826 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 21,770. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 21,770. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <3,897,491.> INTEREST INCOME 2,447. SCHEDULE K-1 INCOME SUBTOTAL <3,895,044.> CHARITABLE CONTRIBUTIONS <99.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL <99.> NONDEDUCTIBLE EXPENSES <21,770.> OTHER INCREASES OR DECREASES SUBTOTAL <21,770.> TOTAL TO SCHEDULE K-1, ITEM L <3,916,913.> 8 PARTNER NUMBER 1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604827 Schedule K-1 (Form 1065) 2007 Page 2 This list identifies the codes used on Schedule K-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-1 and the instructions for your income tax return. Code Report on 1. Ordinary buckle« income (Ica). You %% list determine whether the K Empowerment vane and renewal Income (ICON ISPaean Cr n0nininive men enter on your return are community employment credit Faro in 3 follows L Grade for increase-% reseerch Report on activities M New Markets Credit } See thePartners instructions Passive loss See the Partner's babbitt% N Grade for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes bout:reserve bra SOvedule E. line 26. column (h) O Backup withholcing Faro 1040. Ine 64 NonpasSive income Schedule E. line 26. columnI) P Other credits See the Partner's Instructions z. Na rental real estate Income floss) See the Partner's balnictrene It Foreign transactions s. Other net rental income doe% A Name ol country or U.S. Net income Schedule E. line 28. column (g) possession Not lore See the Partner's Instruction B Gross Income from y ~on Form lilt Part I 4. Guaranteed payments SChedule E. line 26. column 0 C Gross income sourced al partner 8, Interest Income Form 1040. line 8a level 8a. Ordinary dividends Form 1040. line 9a W. attained dividends Form 1040, line 9b Fookan goes Income soweed at pannerlhIP level 7. Royalties Schedule E. line D Passive category 6. Net short-lerm capital gain goes) Schedule D. line 5. column% E General cater' ). Faro 1116. Pan I 9e. Net tenet-term capital gain (logs) SChedule D. line 12. column (f) F Other Cotclibles (28%)gain goes) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb Deductions allocated and %Portioned to Partner level Bc Unrecaptured section 1250 gain See the Partner's balnictiene G Interest expense Form 11%. Pan I ID. Net lleCtlei 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Pan I 11. Other income (loss/ Deduction allocated and apportioned at partnerehb level Code to %mgn source income A Other portfolio borne 00%) See the Partner's batructlene I Passive category B Involuntary conversions See the Partners Instructions J General category } Form 1118. Pan I C Sec 1256 connote 8 straddles Form6781. line 1 K Other D Mining exploration costs recapture See Pub. 535 Form 1040, line 21 a Fam 982 Other information E Cancellation of debt L Total foreign taxes paid Form 1118. Pan II F Other income 00%) See the Petna'S billniCtkiner M Total foreign taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner's bstruchens N Reduction in taxes walable for Credit Form Ills. die 12 13. Other deductions O Fraeign trading gross receipts Form 8873 A Cash oontrldbonre(50%) P Extralerntrial income exclusion Form 8873 B Cash ccretrbotions (30%) O Oilier foreign transactions See the Palmer's Instructions C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) / See Me Partner's Instruct arts 17. Alternative minimum tax %All) kerns } E Coped gain properly lo a 50% A Post-1%6 depreciation %batmen, organization (30%) B Adjusted grim or loss See the Partners F Coped gain property (20%) C Depletion (Oh« than oil 8 gas) hstruCtions and CI Investment Interest expense Form 4952. line 1 D Orl, ea.& geothermal • goes income the instruction for H Deductions - royally income Schedule E. line 18 E Oil gas. 8 geothermal • %diction Form 6251 I Section 59%Na/extended% See the Partner's Instructions F Other AMT Item J Deductions - %%0W (294 floor) Sr:NoduleA.9% 23 K Deductions - pebble (other/ Schedule A. line 28 It Teo-exempt income and nondeductible expenses L Amounts paid to medical Insurance ScheduleA. line 1or Farm 1040. A Tax-exernat interest income Form 1040. Ine 8b line 29 • Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Partner's Instructions C Nondeductible expire% See she Partnere Instructions N Dependent care benerts Form 2441. line 14 19. Distritotians O Pr.:produce% Pan% expenses See the Partner's Instructions P Commercial rentalizatcm deduction A Cash and marketable %curb% See the Partnare Instructions See Form 8562 Instructions • Other property See the Partner's Instructions tr0rn rental real %tan actlyinea O Pensions and Ras See Me Partner's inetruchons 20. Other Information R estomstalion ~me ~salon See the Partners InstnetienS A Investment income Form 4952. lee 4a S Domestic production actintre$ B Investment expenses Form 4952. lee 5 information See Form 8903 instructions C Fuel lax cre inlermatIon Faro 4136 1' Queened production actuatesIncome Form8903, line 7 D Chnlified %%bleat« expenditures U Employer's Form W-2 wages Form8903. line 15 %her than rental real estate) See the Partners Instructions ✓ Other dectiction1 Sea the Partner's Instruction E Basis ol energy property See the Partners Instructions F Recapture of low-income Inouye-% credit (section 420(58 Form 8611. line 8 14. Solhernploymenl earnings (loss) G Recapture of low-income Inouye% Note If you have a section 179 deduction or any partner-level deduchons see credit (other) Form 8811. lee 8 the Partners Instruction:3N%. completing Schedule SE. H Recapture of imestrnerel credit Form 4255 A Not earnings (low trom I Recapture of other credits See the Partner's Instructions selhernplobrent Schedule SE. Section A or B J lodr.back Interest - completed B Gross terming a fishing income See the Partner's Instrucbans long-lam contracts Form 5697 C Gross non-ø1m income Sr. the Partner's Instruction K Lo%-back interest - income forecast method Form 8888 15 Credda DIsPoell0ns 01properly with erection 179 deductions A Low-Income housing cmcbt M Recapture of section 179 deduction (Section 42(09 N Interest expense for corporate Partner: B Low-income housing ere% (other) O Section 453gy3)InfonnetIon C Obits% rehabilnaticn expencetur% See Me Partner's Instructions P Section 4535(c) Information (rental real estate) o Section 128C1b) information See the Partner's Other rental real estate erodes R Interest allocable to production E Other rental man batnxbonre ~dens F Undistributed capital gains credit Form 1040. line 70: check box a S CCF nengualited withdrawals Cadet to alcohol %s%% tub T Information needed 10 Ilgure H hie% 00Panunity credit depletion - oil and gas Welfare-lo-work credit j . See the Partner's Instruction* U Amortization of retreelatien costs J ~led accon crockt ✓ Unrelated buttress taxable Income Yr Other internat.% 711262 12-3 b07 JWA 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604828 Schedule of Activities For calendar year 2007. IX tax year bo2InnIng .2007. and ondno flame: THE CORE GROUP MANAGEMENT, LLC I.D. timber For: JENNIE SAUNDERS Activity Number 10:M1 Or3:0I Pub`* %dad Description PartnersNp 1 TCC INTERNATIONAL LLC of Activity Activity - 1 Activity - Activity - Ordinary business income (loss <3,897,491.> Net rental real estate income (loss) Other net rental income (loss) Interest income 2,447. Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions 99. Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment 31,587. Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income 2,447. Investment expenses 725001 04.27-07 10 1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604829 2 651107 Schedule K-1 (Form 1065) For calendar year 2007. or lax 2007 E1 Final K-1 Q Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 ',D. 15-15-3D9 Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ...ono 1Ordinary business income (loss) 15 Credls Partner's Share of Income, Deductions, I <635,265.> Credits, etc. 2Net rental real estate income (loss) Ili. See separate instructions. I 18 Foreign transactions &Other net rental income (loss) Part I Information About the Partnership I A Partnershi ''s em. toyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code 5interest income I 399. THE CORE GROUP MANAGEMENT, LLC 6aOrdinary dividends I 17 Alternative min tax (AMT) items 6bOualified dividends A 5,148. C IRS Center zhere partnership tied return I CINCINNATI, OH 7Royalties I 18 Tax-exempt income and D Q Check if this is a publicly traded partnership (PTP) 8Net short-term capital gain (loss) nondeductible expenses I C* 3,548. 9a Net long-term capital gain (loss) Part II Information About the Partner E Partners identifying number 9bCollectibles (28%) gain (loss) 19 Distrtutions I 9cUnrecaptured sec 1250 gain F Partners name. address, city, state, and ZIP code I 20 Other information 10Net section 1231 gain (loss) A 399. TOM OWENS 110ther income (loss) G General partner or LLC Limited partner or other LLC member-manager member H FA Domestic partner 0 Foreign partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL 130ther deductions J Partners share of profit, loss, and capital: A 16. Beginning Ending Profit 8.4000000% 8.4000000% Loss 8.4000000% 8 . 4 0 0 0 0 0 0% 14Seff-employment earnings (loss) Capital 8.4000000% 8.4000000% A 0. K Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ Recourse $ 0. L Partner's capital account analysis: >. Beginning capital account $ 8 O in Capital contributed during the year $ Current year inaease (decrease) $ cc Withdrawals & distributions $4 ) ..; Cr. Ending capital account $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 11 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604830 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 3,548. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 3,548. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <635,265.> INTEREST INCOME 399. SCHEDULE K-1 INCOME SUBTOTAL <634,866.> CHARITABLE CONTRIBUTIONS <16.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL <16.> NONDEDUCTIBLE EXPENSES <3,548.> OTHER INCREASES OR DECREASES SUBTOTAL <3,548.> TOTAL TO SCHEDULE K-1, ITEM L <638,430.> 12 PARTNER NUMBER 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604831 2 Schedule K-1 (Form 1065) 2007 Page 2 This list identifies the codes used on Schedule K-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-1 and the instructions for your income tax return. Code Report on 1. Ordinary bushes income (Ica). You must Int determine whether the K Empowerment dole and renewal Income (050 ISPerak. a nerMaSSive Rion enter on your return as community ~ploy n/re oxide Form 8844. Ina 3 follows L Credl to increalingreeeerch Report on activities M New Markets Credit } See thePartners Instructions tru Paesive loss See the Partner's instrUMIMS N Credl for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes Nonpaselve lose Sdiedule E. line 28. column (h) O Backup withholcfng Fern 1040. Me 64 NonpasSive income Schedule E. line 28. columnI) P Other credits See the Partner's Instructions z. Na rental real estate income floss) See the Partner's balnictiOn* le. Foreign transactions s. Other net rental income garb A Name of country or U.S. Net income Schedule E. line 28. column (g) possession Not lord Sea the Partner's Instruction* B Gross Income tram W ~on Form lilt Parl I 4. Guaranteed payments Sehedule E. line 28. column (I C Gross income sourced al partner 3, Interest Income Form 1040. line Ba level ea. Ordinary dividends Form 1040. line 9a attained dividends Form 1040, line 9b Fook2n gore Income soixoed at pahnerlhiP level 7. Royalties Schedule E. line D Passive category 6. Net short-lerm capital gain dose) Schedule D. line 5. column 10 E General category } Fain 1116, Pad 1 9e. Net tenet-term capital Pan (lags) Sehedule D. line 12. column pi F Other Cotclibles (28%)gain elms) 28% Rate Gain Works eel. line 4 (SChedule 0 bstruellonS) Deductions allocated and MParlenod to Pal"' level 9c... Unrecaptured section t250 gain See the Partner's 'nineteen* G Interest expense Form 1116. Part I ID. Net &Mlle, 1231 gain Does) See the Partner's Instruclions H Other Form 1116. Pan I 11. Other incerne (loss) Deductions allocated and apportioned at partnerehhe level Code to foreign source mama A Other portfolio borne floes) Sea the Partner's Instruction I Passive category B involuntary conversions See the Partner's Instructions J General category } Form 1116. Pan I C Sec 1256 contracts 8 straddles Form6781. line 1 K Other D Mining exploratien costs recapture See Pub. 535 Form 1040, line 21 er Fam 982 Other information E Cancellatien of debt L Total foreign taxes paid Fenn 1118. Pan II F Other income 00£41 See the Patna'. trilleVellinS M Total tomign taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner's rebactions N Reduction in tams amiable for Credit Fens Ills. tie 12 13. Other deductions 0 Faeign trading gross receipts Form 8873 A Cash oontrhiglonre(50%) P Extraterritorial income exclusion Form 8873 B Cash myetrbotions (30%) 0 011ie foreign transactions See the Partners Instructions C NOnceish oontrlarlimre (50%) D Noncash myetritotionsl30%) / See he Partner's Instruclims 17. Alternative minimum tax (MITI kerns } E Capeal gain properly lo a 50% A Post-1986 depreciation &agreement organization (30%) B Adjusted gain or loss See the Partners F Cased gain property (20%) C Depletion (other than oil 8. gas) herniations and O investment Interest expense Form 4952. line 1 D Oil, sm.& geothermal • gum income the inedructiens for H Deductions - royally encore Schedule E. line 18 E 04. gas. 8 geothermal • &diction, Firm 6251 I Section 59842) expenditures See the Partner's Instructions F Other AMT Item" J 01.1/JC113n11 - 0aØ (294 floor) Si:NoduleA.9n. 23 K De/Actions - pattern (other) Schedule A. line 28 18. Tat-exempt income and nondeductible exp./Meer L Amounts paid tor medical Insurance ScheduleA. line 1or Farm 1040. A Tax-exernot interest income Form 1040. Ine 8b line 29 Other tax-exempl incase See the Partner's Instructions M Educational assistance benefits See the Partner's Instructions C Nondeductible exposes See the Parb1001Instructions N Dependent care ~etas Form 2441. line 14 19. Distributions O PP:productive »nod expenses See the Partner's bstrucenne P Commercial revitalization deduction A Cash and marketable eticuritka$ See the Partnar's Instructions See Fan 8582 instructions Other property See the Partner's Instructions kern rental real estate °chyle"» O Pensions and Ras See the Partner's inetruchone 20. Other Information R RelocestatiOnexPenee ~id ion Sea the Partners rebactions A 1~st:inane income Form 4952. lee 4a S Domestic production actintle$ Investment expenses Form 4952. lee 5 information See Form 8903 instructions C Fuel lax mart information Fern 4136 Oueidead production activates Income Form8903, line 7 D Chnlified rehabilitation expenditures U Employer's Form W-2 wages Form8903. line 15 Whet than rental real estate) See the Partners Instructions ✓ Other ~both% See the Partner's Instruction* E Basis of energy property See the Partners Instructions F Recapture of low-income houzeig credit (section 420(5a Form 8611. line 8 14. Søkernploymenl earnings (ose) G Recapture of low-income Inoue...9 Note If you have a section 179 deduction or any partner-level deduchonth see credit (ether) Farm 8811. lee 8 the Partners Instruction* baker. completing Schedule SE. H Recapture of imestrnerel credit Fenn 4255 A Not eaminge (loss) trom I Recapture of other credits See the Partner's instructions sell-employirent Schedule SE. Section A or B J lodi.back hewed - completed B Gross terming a fishing income See the Partner's instructions long-term contracts Form 5697 C Gross nsilarm income See the Partner's 'nineteen* K Lays-back interest - income lamest method Farm 8/3811 15 Crewe DisPoStiOns Ot property with cation 179 deductions A Low-Income housing cm* j M Recapture of section 179 deduction (Section 42(((59 N Interest expense for caw:rate Partner: B Low-income housing credit (other) 0 Section 453ey3)Inforniation Ouellatra rehabilnatien expendaureS r See he Partner's instue ions P Section 453041information (rental real estate) Section 12661b) 11111/611606 See the Partner's Other rental real estate erodes R Interest allocable to production E Other rental male Imetnicbonre ~decree F Undistributed capital gems credit Form 1040. line 70: check box a S CCF no-naafi:0 wilhdrawbs Credit to alcohol used es lugt T Information needed 10 11111.69 H WS' oloikYlunity credit depletion - oil and gab Welfarelo-work credit jf Sea the Partner's Instruction* U Amertization ol refereelatien costs J Disabled access moral V Unrelated Dueness taxable Income Yr Other intimation 711262 12-3 b07 JWA 13 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604832 Schedule of Activities For calendar year 2007. IX tax year beginning .2007. and 4:Acing Name: THE CORE GROUP MANAGEMENT, LLC lallomber For: TOM OWENS Activity Maybe ICON 0003Sel PublettyTiatted Description Pattnersitip 1 TCC INTERNATIONAL LLC of Activity Activity - 1 Activity - Activity - Ordinary business income (loss) <635,265.> Net rental real estate income (loss) Other net rental income (loss) Interest income 399. Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions 16. Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment 5,148. Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income 399. Investment expenses 725001 04.27-07 14 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604833 3 651107 Schedule K-1 (Form 1065) For calendar year 2007. or lax 2007 E1 Final K-1 Q Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 ',D. 15-15-3D9 Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ending 1Ordinary business income (loss) 15 Credls Partner's Share of Income, Deductions, I <260,606.> Credits, etc. 2Net rental real estate income (loss) Ili. See separate instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi ''s em. toyer identification number 4Guaranteed payments I 8 Partnership's name, address, city, state, and ZIP code 5interest income I 163. THE CORE GROUP MANAGEMENT, LLC 6aOrdinary dividends I 17 Alternative min tax (AMT) items 6bOualified dividends A 2,112. C IRS Center where partnership tied return I CINCINNATI, OH 7Royalties I 18 Tax-exempt income and D Q Check if this is a publicly traded partnership (PTP) 8Net short-term capital gain (loss) nondeductible expenses I C* 1,456. 9a Net long-term capital gain (loss) Part II Information About the Partner E Partners identifying number 9bCollectibles (28%) gain (loss) 19 Distributions I 9cUnrecaptured sec 1250 gain F Partners name. address, city, state, and ZIP code I 20 Other information 10Net section 1231 gain (loss) A 163. LEIGH INGLEBY 'Meter income (loss) G General partner or LLC LxJ Limited partner or other LLC member-manager member H FA Domestic partner 0 Foreign partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL 130ther deductions J Partners share of profit, loss, and capital: A 7. Beginning Ending Profit 3.4459500% 3.4459500% Loss 3.4459500% 3.44595 0 0 % 14Seff-employment earnings (loss) Capital 3.4459500% 3.4459500% A 0. K Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ Recourse $ 0. L Partner's capital account analysis: >. Beginning capital account $ 8 O 0 Capital contributed during the year $ D Current year inaease (decrease) $ cc Withdrawals & distributions $4 ) ..; Cr. Ending capital account $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 15 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604834 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 1,456. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 1,456. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <260,606.> INTEREST INCOME 163. SCHEDULE K-1 INCOME SUBTOTAL <260,443.> CHARITABLE CONTRIBUTIONS <7.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL <7.> NONDEDUCTIBLE EXPENSES <1,456.> OTHER INCREASES OR DECREASES SUBTOTAL <1,456.> TOTAL TO SCHEDULE K-1, ITEM L <261,906.> 16 PARTNER NUMBER 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604835 3 Schedule K-1 (Form 1065) 2007 Page 2 This list identifies the codes used on Schedule K-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-1 and the instructions for your income tax return. Code Report on 1. Ordinary buckle« income (Ica). You %% list determine whether the K Empowerment vane and renewal Income (ICON ISPaean Cr n0nininive men enter on your return are community employment credit Faro in 3 follows L Grade for increase-% reseerch Report on activities M New Markets Credit } See thePartners instructions Passive loss See the Partner's babbitt% N Grade for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes bout:reserve bra SOvedule E. line 26. column (h) O Backup withholcing Faro 1040. Ine 64 NonpasSive income Schedule E. line 26. columnI) P Other credits See the Partner's Instructions z. Na rental real estate Income floss) See the Partner's balnictrene It Foreign transactions s. Other net rental income doe% A Name ol country or U.S. Net income Schedule E. line 28. column (g) possession Not lore See the Partner's Instruction B Gross Income from y ~on Form lilt Part I 4. Guaranteed payments SChedule E. line 26. column 0 C Gross income sourced al partner 8, Interest Income Form 1040. line 8a level 8a. Ordinary dividends Form 1040. line 9a W. attained dividends Form 1040, line 9b Fookan goes Income soweed at pannerlhIP level 7. Royalties Schedule E. line D Passive category 6. Net short-lerm capital gain goes) Schedule D. line 5. column% E General cater' ). Faro 1116. Pan I 9e. Net tenet-term capital gain (logs) SChedule D. line 12. column (f) F Other Cotclibles (28%)gain goes) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb Deductions allocated and %Portioned to Partner level Bc Unrecaptured section 1250 gain See the Partner's balnictiene G Interest expense Form 11%. Pan I ID. Net lleCtlei 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Pan I 11. Other income (loss/ Deduction allocated and apportioned at partnerehb level Code to %mgn source income A Other portfolio borne 00%) See the Partner's batructlene I Passive category B Involuntary conversions See the Partners Instructions J General category } Form 1118. Pan I C Sec 1256 connote 8 straddles Form6781. line 1 K Other D Mining exploration costs recapture See Pub. 535 Form 1040, line 21 a Fam 982 Other information E Cancellation of debt L Total foreign taxes paid Form 1118. Pan II F Other income 00%) See the Petna'S billniCtkiner M Total foreign taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner's bstruchens N Reduction in taxes walable for Credit Form Ills. die 12 13. Other deductions O Fraeign trading gross receipts Form 8873 A Cash oontrldbonre(50%) P Extralerntrial income exclusion Form 8873 B Cash ccretrbotions (30%) O Oilier foreign transactions See the Palmer's Instructions C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) / See Me Partner's Instruct arts 17. Alternative minimum tax %All) kerns } E Coped gain properly lo a 50% A Post-1%6 depreciation %batmen, organization (30%) B Adjusted grim or loss See the Partners F Coped gain property (20%) C Depletion (Oh« than oil 8 gas) hstruCtions and CI Investment Interest expense Form 4952. line 1 D Orl, ea.& geothermal • goes income the instruction for H Deductions - royally income Schedule E. line 18 E Oil gas. 8 geothermal • %diction Form 6251 I Section 59%Na/extended% See the Partner's Instructions F Other AMT Item J Deductions - %%0W (294 floor) Sr:NoduleA.9% 23 K Deductions - pebble (other/ Schedule A. line 28 It Teo-exempt income and nondeductible expenses L Amounts paid to medical Insurance ScheduleA. line 1or Farm 1040. A Tax-exernat interest income Form 1040. Ine 8b line 29 • Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Partner's Instructions C Nondeductible expire% See she Partnere Instructions N Dependent care benerts Form 2441. line 14 19. Distritotians O Pr.:produce% Pan% expenses See the Partner's Instructions P Commercial rentalizatcm deduction A Cash and marketable %curb% See the Partnare Instructions See Form 8562 Instructions • Other property See the Partner's Instructions tr0rn rental real %tan actlyinea O Pensions and Ras See Me Partner's inetruchons 20. Other Information R estomstalion ~me ~salon See the Partners InstnetienS A Investment income Form 4952. lee 4a S Domestic production actintre$ B Investment expenses Form 4952. lee 5 information See Form 8903 instructions C Fuel lax cre inlermatIon Faro 4136 1' Queened production actuatesIncome Form8903, line 7 D Chnlified %%bleat« expenditures U Employer's Form W-2 wages Form8903. line 15 %her than rental real estate) See the Partners Instructions ✓ Other dectiction1 Sea the Partner's Instruction E Basis ol energy property See the Partners Instructions F Recapture of low-income Inouye-% credit (section 420(58 Form 8611. line 8 14. Solhernploymenl earnings (loss) G Recapture of low-income Inouye% Note If you have a section 179 deduction or any partner-level deduchons see credit (other) Form 8811. lee 8 the Partners Instruction:3N%. completing Schedule SE. H Recapture of imestrnerel credit Form 4255 A Not earnings (low trom I Recapture of other credits See the Partner's Instructions selhernplobrent Schedule SE. Section A or B J lodr.back Interest - completed B Gross terming a fishing income See the Partner's Instrucbans long-lam contracts Form 5697 C Gross non-ø1m income Sr. the Partner's Instruction K Lo%-back interest - income forecast method Form 8888 15 Credda DIsPoell0ns 01properly with erection 179 deductions A Low-Income housing cmcbt M Recapture of section 179 deduction (Section 42(09 N Interest expense for corporate Partner: B Low-income housing ere% (other) O Section 453gy3)InfonnetIon C Obits% rehabilnaticn expencetur% See Me Partner's Instructions P Section 4535(c) Information (rental real estate) o Section 128C1b) information See the Partner's Other rental real estate erodes R Interest allocable to production E Other rental man batnxbonre ~dens F Undistributed capital gains credit Form 1040. line 70: check box a S CCF nengualited withdrawals Cadet to alcohol %s%% tub T Information needed 10 Ilgure H hie% 00Panunity credit depletion - oil and gas Welfare-lo-work credit j . See the Partner's Instruction* U Amortization of retreelatien costs J ~led accon crockt ✓ Unrelated buttress taxable Income Yr Other internat.% 711262 12-3 b07 JWA 17 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604836 Schedule of Activities FOr Calendar year 2007. es tax year beginning 2007. and endno Name: THE CORE GROUP MANAGEMENT, LLC lallomber For: LEIGH INGLEBY Activity Nt.mbe 10)1 0503Sel Publicly %dad Description PartnersNp 1 TCC INTERNATIONAL LLC of Activity Activity - 1 Activity - Activity - Ordinary business income (loss <260,606.> Net rental real estate income (loss) Other net rental income (loss) Interest income 163. Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions 7. Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment 2,112. Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income 163. Investment expenses 725001 04.27-07 18 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604837 4 651107 Schedule K-1 (Form 1065) For calendar year 2007. or lax 2007 E1 Final K-1 Q Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 ',D. 15-15-3D9 Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ending 1Ordinary business income (loss) 15 Credls Partner's Share of Income, Deductions, I <20,419.> Credits, etc. 2Net rental real estate income (loss) Ili. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi ''s em. toyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code 5interest income I 13. THE CORE GROUP MANAGEMENT, LLC CiaOrdinary dividends I 17 Alternative min tax (AMT) items 6bQualitied dividends A 166. C IRS Center zhere partnership tied return I CINCINNATI, OH 7Royalties I 18 Tax-exempt income and D Q Check if this is a publicly traded partnership (PTP) 8Net short-term capital gain (loss) nondeductible expenses I C* 114. 9a Net long-term capital gain (loss) Part II Information About the Partner E Partners identifying number 9bCollectibles (28%) gain (loss) 19 Distributions I 9cUnrecaptured sec 1250 gain F Partners name. address. city, state, and ZIP code I 20 Other information 10Net section 1231 gain (kiss) A 13. PHILIP D ' ARRICO 110ther income (loss) G General partner or LLC Limited partner or other LLC member-manager member H FA Domestic partner 0 Foreign partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL 130ther deductions J Partners share of profit, loss, and capital: Beginning Ending Profit 0.2700000% 0.2700000% Loss 0.2700000% 0 . 2 7 0 0 0 0 0 % 14Seff-employment earnings (loss) Capital 0.2700000% 0.2700000% A 0. K Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ Recourse $ 0. L Partner's capital account analysis: >. Beginning capital account $ 8O Capital contributed during the year $ D 0 Current year inaease (decrease) $ cc Withdrawals & distributions 44 ) x Lit Ending capital account $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 19 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604838 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 114. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 114. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <20,419.> INTEREST INCOME 13. SCHEDULE K-1 INCOME SUBTOTAL <20,406.> NONDEDUCTIBLE EXPENSES <114.> OTHER INCREASES OR DECREASES SUBTOTAL <114.> TOTAL TO SCHEDULE K-1, ITEM L <20,520.> 20 PARTNER NUMBER 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604839 4 Schedule K-1 (Form 1065) 2007 Page 2 This list identifies the codes used on Schedule K-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-1 and the instructions for your income tax return. Code Report on 1. Ordinary bushes income (Ica). You must Int determine whether the K Empowerment dole and renewal Income (050 ISPerak. a nerMaSSive Rion enter on your return as community ~ploy n/re oxide Form 8844. Ina 3 follows L Credl to increalingreeeerch Report on activities M New Markets Credit } See thePartners Instructions tru Paesive loss See the Partner's instrUMIMS N Credl for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes Nonpaselve lose Sdiedule E. line 28. column (h) O Backup withholcfng Fern 1040. Me 64 NonpasSive income Schedule E. line 28. columnI) P Other credits See the Partner's Instructions z. Na rental real estate income floss) See the Partner's balnictiOn* le. Foreign transactions s. Other net rental income garb A Name of country or U.S. Net income Schedule E. line 28. column (g) possession Not lord Sea the Partner's Instruction* B Gross Income tram W ~on Form lilt Parl I 4. Guaranteed payments Sehedule E. line 28. column (I C Gross income sourced al partner 3, Interest Income Form 1040. line Ba level ea. Ordinary dividends Form 1040. line 9a attained dividends Form 1040, line 9b Fook2n gore Income soixoed at pahnerlhiP level 7. Royalties Schedule E. line D Passive category 6. Net short-lerm capital gain dose) Schedule D. line 5. column 10 E General category } Fain 1116, Pad 1 9e. Net tenet-term capital Pan (lags) Sehedule D. line 12. column pi F Other Cotclibles (28%)gain elms) 28% Rate Gain Works eel. line 4 (SChedule 0 bstruellonS) Deductions allocated and MParlenod to Pal"' level 9c... Unrecaptured section t250 gain See the Partner's 'nineteen* G Interest expense Form 1116. Part I ID. Net &Mlle, 1231 gain Does) See the Partner's Instruclions H Other Form 1116. Pan I 11. Other incerne (loss) Deductions allocated and apportioned at partnerehhe level Code to foreign source mama A Other portfolio borne floes) Sea the Partner's Instruction I Passive category B involuntary conversions See the Partner's Instructions J General category } Form 1116. Pan I C Sec 1256 contracts 8 straddles Form6781. line 1 K Other D Mining exploratien costs recapture See Pub. 535 Form 1040, line 21 er Fam 982 Other information E Cancellatien of debt L Total foreign taxes paid Fenn 1118. Pan II F Other income 00£41 See the Patna'. trilleVellinS M Total tomign taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner's rebactions N Reduction in tams amiable for Credit Fens Ills. tie 12 13. Other deductions 0 Faeign trading gross receipts Form 8873 A Cash oontrhiglonre(50%) P Extraterritorial income exclusion Form 8873 B Cash myetrbotions (30%) 0 011ie foreign transactions See the Partners Instructions C NOnceish oontrlarlimre (50%) D Noncash myetritotionsl30%) / See he Partner's Instruclims 17. Alternative minimum tax (MITI kerns } E Capeal gain properly lo a 50% A Post-1986 depreciation &agreement organization (30%) B Adjusted gain or loss See the Partners F Cased gain property (20%) C Depletion (other than oil 8. gas) herniations and O investment Interest expense Form 4952. line 1 D Oil, sm.& geothermal • gum income the inedructiens for H Deductions - royally encore Schedule E. line 18 E 04. gas. 8 geothermal • &diction, Firm 6251 I Section 59842) expenditures See the Partner's Instructions F Other AMT Item" J 01.1/JC113n11 - 0aØ (294 floor) Si:NoduleA.9n. 23 K De/Actions - pattern (other) Schedule A. line 28 18. Tat-exempt income and nondeductible exp./Meer L Amounts paid tor medical Insurance ScheduleA. line 1or Farm 1040. A Tax-exernot interest income Form 1040. Ine 8b line 29 Other tax-exempl incase See the Partner's Instructions M Educational assistance benefits See the Partner's Instructions C Nondeductible exposes See the Parb1001Instructions N Dependent care ~etas Form 2441. line 14 19. Distributions O PP:productive »nod expenses See the Partner's bstrucenne P Commercial revitalization deduction A Cash and marketable eticuritka$ See the Partnar's Instructions See Fan 8582 instructions Other property See the Partner's Instructions kern rental real estate °chyle"» O Pensions and Ras See the Partner's inetruchone 20. Other Information R RelocestatiOnexPenee ~id ion Sea the Partners rebactions A 1~st:inane income Form 4952. lee 4a S Domestic production actintle$ Investment expenses Form 4952. lee 5 information See Form 8903 instructions C Fuel lax mart information Fern 4136 Oueidead production activates Income Form8903, line 7 D Chnlified rehabilitation expenditures U Employer's Form W-2 wages Form8903. line 15 Whet than rental real estate) See the Partners Instructions ✓ Other ~both% See the Partner's Instruction* E Basis of energy property See the Partners Instructions F Recapture of low-income houzeig credit (section 420(5a Form 8611. line 8 14. Søkernploymenl earnings (ose) G Recapture of low-income Inoue...9 Note If you have a section 179 deduction or any partner-level deduchonth see credit (ether) Farm 8811. lee 8 the Partners Instruction* baker. completing Schedule SE. H Recapture of imestrnerel credit Fenn 4255 A Not eaminge (loss) trom I Recapture of other credits See the Partner's instructions sell-employirent Schedule SE. Section A or B J lodi.back hewed - completed B Gross terming a fishing income See the Partner's instructions long-term contracts Form 5697 C Gross nsilarm income See the Partner's 'nineteen* K Lays-back interest - income lamest method Farm 8/3811 15 Crewe DisPoStiOns Ot property with cation 179 deductions A Low-Income housing cm* j M Recapture of section 179 deduction (Section 42(((59 N Interest expense for caw:rate Partner: B Low-income housing credit (other) 0 Section 453ey3)Inforniation Ouellatra rehabilnatien expendaureS r See he Partner's instue ions P Section 453041information (rental real estate) Section 12661b) 11111/611606 See the Partner's Other rental real estate erodes R Interest allocable to production E Other rental male Imetnicbonre ~decree F Undistributed capital gems credit Form 1040. line 70: check box a S CCF no-naafi:0 wilhdrawbs Credit to alcohol used es lugt T Information needed 10 11111.69 H WS' oloikYlunity credit depletion - oil and gab Welfarelo-work credit jf Sea the Partner's Instruction* U Amertization ol refereelatien costs J Disabled access moral V Unrelated Dueness taxable Income Yr Other intimation 711262 12-3 b07 JWA 21 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604840 Schedule of Activities For calendar year 2007. IX tax year beginning .2007. and ondno Name: THE CORE GROUP MANAGEMENT, LLC lallomber For: PHILIP D'ARRIGO Activity Number ICON Orip3S*I Pub`* %dad Description PartnersNp 1 TCC INTERNATIONAL LLC of Activity Activity - 1 Activity - Activity - Ordinary business income (loss <20,419.> Net rental real estate income (loss) Other net rental income (loss) Interest income 13. Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment 166. Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income 13. Investment expenses 725001 04.27-07 22 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604841 5 651107 Schedule K-1 (Form 1065) For calendar year 2007. or lax 2007 E1Pad III Final K-1 Q Amended K-1 Partner's Share of Current Year Income, C'.13 `.0. 15-15-3D9 Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ending 1Ordinary business income (loss) 15 Crats Partner's Share of Income, Deductions, I <20,419.> Credits, etc. 2Net rental real estate income (loss) Ili. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi . s emiloyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code 5interest income I 13. THE CORE GROUP MANAGEMENT, LLC 6aOrdinary dividends I 17 Alternative min tax (AMT) items 6bQualitied dividends A 165. C IRS Center vMere partnership tied return I CINCINNATI, OH 7Royalties I 18 Tax-exempt income and D Q Check if this is a publicly traded partnership (PTP) 8Net short-term capital gain (loss) nondeductible expenses I C* 114. 9a Net long-term capital gain (loss) Part II Information About the Partner E Partners identifying number 9bCollectibles (28%) gain (loss) 19 Distributions I 9cUnrecaptured sec 1250 gain F Partners name. address. city, state, and ZIP code I 20 Other information 10Net section 1231 gain (kiss) A 13. DOLORES D'ARRIGO 110ther income (loss) G General partner or LLC Limited partner or other LLC member-manager member H FA Domestic partner 0 Foreign partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL 130ther deductions J Partners share of profit, loss, and capital: A 1. Beginning Ending Profit 0.2700000% 0.2700000% Loss 0.2700000% 0 . 27 0 0 0 0 0% 14Seff-employment earnings (loss) Capital 0.2700000% 0.2700000% A 0. K Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ Recourse $ 0. L Partner's capital account analysis: >. Beginning capital account $ 8O Capital contributed during the year $ D 0 Current year inaease (decrease) $ cc Withdrawals & distributions 44 ) x Lit Ending capital account $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 23 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604842 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 114. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 114. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <20,419.> INTEREST INCOME 13. SCHEDULE K-1 INCOME SUBTOTAL <20,406.> CHARITABLE CONTRIBUTIONS <1.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL <1.> NONDEDUCTIBLE EXPENSES <114.> OTHER INCREASES OR DECREASES SUBTOTAL <114.> TOTAL TO SCHEDULE K-1, ITEM L <20,521.> 24 PARTNER NUMBER 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604843 5 Schedule K-1 (Form 1065) 2007 Page 2 This list identifies the codes used on Schedule K-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-1 and the instructions for your income tax return. Code Report on 1. Ordinary buckle« income (Ica). You %% list determine whether the K Empowerment vane and renewal Income (ICON ISPaean Cr n0nininive men enter on your return are community employment credit Faro in 3 follows L Grade for increase-% reseerch Report on activities M New Markets Credit } See thePartners instructions Passive loss See the Partner's babbitt% N Grade for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes bout:reserve bra SOvedule E. line 26. column (h) O Backup withholcing Faro 1040. Ine 64 NonpasSive income Schedule E. line 26. columnI) P Other credits See the Partner's Instructions 2. Na rental real estate Income floss) See the Partner's tristnictrene It Foreign transactions 3. Other net rental income doe% A Name ol country or U.S. Net income Schedule E. line 28. column (g) possession Not lore See the Partner's Instruction B Gross Income from y ~on Form lilt Part I 4. Guaranteed payments SChedule E. line 26. column 0 C Gross income sourced al partner 8, Interest Income Form 1040. line 8a level 8a. Ordinary dividends Form 1040. line 9a W. attained dividends Form 1040, line 9b Fookan goes Income soweed at pannerlhIP level 7. Royalties Schedule E. line D Passive category 6. Net short-lerm capital gain goes) Schedule D. line 5. column% E General cater' ). Faro 1116. Pan I 9e. Net tenet-term capital gain (logs) SChedule D. line 12. column (f) F Other Cotclibles (28%)gain goes) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb Deductions allocated and %Portioned to Partner level Bc Unrecaptured section 1250 gain See the Partner's balnictiene G Interest expense Form 11%. Pan I ID. Net lleCtlei 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Pan I 11. Other income (loss/ Deduction allocated and apportioned at partnerehb level Code to %mgn source income A Other portfolio borne 00%) See the Partner's batructlene I Passive category B Involuntary conversions See the Partners Instructions J General category } Form 1118. Pan I C Sec 1256 connote 8 straddles Form6781. line 1 K Other D Mining exploration costs recapture See Pub. 535 Form 1040, line 21 a Fam 982 Other information E Cancellation of debt L Total foreign taxes paid Form 1118. Pan II F Other income 00%) See the Petna'S billniCtkiner M Total foreign taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner's bstruchens N Reduction in taxes walable for Credit Form Ills. die 12 13. Other deductions O Fraeign trading gross receipts Form 8873 A Cash oontrldbonre(50%) P Extralerntrial income exclusion Form 8873 B Cash ccretrbotions (30%) O Oilier foreign transactions See the Palmer's Instructions C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) / See Me Partner's Instruct arts 17. Alternative minimum tax %All) kerns } E Coped gain properly lo a 50% A Post-1%6 depreciation %batmen, organization (30%) B Adjusted grim or loss See the Partners F Coped gain property (20%) C Depletion (Oh« than oil 8 gas) hstruCtions and CI Investment Interest expense Form 4952. line 1 D Orl, ea.& geothermal • goes income the instruction for H Deductions - royally income Schedule E. line 18 E Oil gas. 8 geothermal • %diction Form 6251 I Section 59%Na/extended% See the Partner's Instructions F Other AMT Item J Deductions - %%0W (294 floor) Sr:NoduleA.9% 23 K Deductions - pebble (other/ Schedule A. line 28 It Teo-exempt income and nondeductible expenses L Amounts paid to medical Insurance ScheduleA. line 1or Farm 1040. A Tax-exernat interest income Form 1040. Ine 8b line 29 • Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Partner's Instructions C Nondeductible expire% See she Partnere Instructions N Dependent care benerts Form 2441. line 14 19. Distritotians O Preproduclero Pan% expenses See the Partner's Instructions P Commercial rentalizatcm deduction A Cash and marketable %curb% See the Partnare Instructions See Form 8562 Instructions • Other property See the Partner's Instructions tr0rn rental real %tan actlyinea O Pensions and Ras See Me Partner's inetruchons 20. Other Information R Rotomstation ~me dockitiion See the Partners InstnetienS A Investment income Form 4952. lee 4a S Domestic production actintre$ B Investment expenses Form 4952. lee 5 information See Form 8903 instructions C Fuel lax cre inlermatIon Faro 4136 1' Queened production actuatesIncome Form8903, line 7 D Chnlified %%bleat« expenditures U Employer's Form W-2 wages Form8903. line 15 lowber than rental real estate) See the Partners Instructions ✓ Other dectiction1 Sea the Partner's Instruction E Basis ol energy property See the Partners Instructions F Recapture of low-income Inouye-% credit (section 420(58 Form 8611. line 8 14. Solhernploymenl earnings (loss) G Recapture of low-income Inouye% Note If you have a section 179 deduction or any partner-level deduchons see credit (other) Form 8811. lee 8 the Partners Instruction:3N%. completing Schedule SE. H Recapture of imestrnerel credit Form 4255 A Not earnings (low trom I Recapture of other credits See the Partner's Instructions selhernplobrent Schedule SE. Section A or B J lodr.back Interest - completed B Gross terming a fishing income See the Partner's Instrucbans long-lam contracts Form 5697 C Gross non-ø1m income Sr. the Partner's Instruction K Lo%-back interest - income forecast method Form 8888 15 Credda DIsPoell0ns 01properly with erection 179 deductions A Low-Income housing cmcbt M Recapture of section 179 deduction (Section 42(09 N Interest expense for corporate Partner: B Low-income housing ere% (other) O Section 453gy3)InfonnetIon C Obits% rehabilnaticn expencetur% See Me Partner's Instructions P Section 4535(c) Information (rental real estate) o Section 128C1b) information See the Partner's Other rental real estate erodes R Interest allocable to production E Other rental man batnxbonre ~dens F Undistributed capital gains credit Form 1040. line 70: check box a S CCF nengualited withdrawals Cadet to alcohol %s%% tub T Information needed 10 Ilgure H hie% 00Panunity credit depletion - oil and gas Welfare-lo-work credit j . See the Partner's Instruction* U Amortization of retreelatien costs J ~led accon crockt ✓ Unrelated buttress taxable Income Yr Other internat.% 711262 12-3 b07 JWA 25 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604844 Schedule of Activities For calendar year 2007. cc tax year beginning .2007. and ondno Name: THE CORE GROUP MANAGEMENT, LLC lallomber For: DOLORES D'ARRIGO Activity thantre 10f, Ortpt a PublettyTiatted Description Pattnerslip 1 TCC INTERNATIONAL LLC of Activity Activity - 1 Activity - Activity - Ordinary business income (loss <20,419.> Net rental real estate income (loss) Other net rental income (loss) Interest income 13. Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions 1. Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment 165. Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income 13. Investment expenses 725001 04.27-07 26 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604845 6 651107 Schedule K-1 (Form 1065) For calendar year 2007. or lax 2007 E1 Final K-1 Q Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 ',D. 1545.3Cct9 Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ending 1Ordinary business income (loss) 15 Crats Partner's Share of Income, Deductions, I 0. Credits, etc. 2Net rental real estate income (loss) Ili. See separate instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi ''s em. toyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code 5interest income I THE CORE GROUP MANAGEMENT, LLC 6aOrdinary dividends I 17 Alternative min tax (AMT) items 6bOualified dividends C IRS Center zhere partnership tied return I CINCINNATI, OH 7Royalties I 18 Tax-exempt income and D Q Check if this is a publicly traded partnership (PTP) 8Net short-term capital gain (loss) nondeductible expenses I 9a Net long-term capital gain (loss) Part II Information About the Partner E Partners identifying number 9bCollectibles (28%) gain (loss) 19 Distributions I 9cUnrecaptured sec 1250 gain F Partners name. address, city, state, and ZIP code I 20 Other information RAYMOND NISI 10Net section 1231 gain (loss) VEGAS HOLDINGS 'Meter income (loss) G General partner or LLC I X I Limited partner or other LLC member-manager member H FA Domestic partner 0 Foreign partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL 130ther deductions J Partners share of profit, loss, and capital: Beginning Ending Profit 0.0000000% 0.0000000% Loss 0.0000000% 0 . 0 0 0 0 0 0 0% 14Seff-employment earnings (loss) Capital 0.0000000% 0.0000000% A I 0. K Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ Recourse $ 0. L Partner's capital account analysis: >. Beginning capital account $ 8 O in Capital contributed during the year $ Current year inaease (decrease) $ cc Withdrawals & distributions $4 ) u. 8 Ending capital account $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 27 6 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604846 6 Schedule K-1 (Form 1065) 2007 Page 2 This list identifies the codes used on Schedule K-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-1 and the instructions for your income tax return. Code Report on 1. Ordinary buckle« income (Ica). You %% list determine whether the K Empowerment vane and renewal Income (ICON ISPaean Cr n0nininive men enter on your return are community employment credit Faro in 3 follows L Grade for increase-% reseerch Report on activities M New Markets Credit } See thePartners instructions Passive loss See the Partner's babbitt% N Grade for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes bout:reserve bra SOvedule E. line 26. column (h) O Backup withholcing Faro 1040. Ine 64 NonpasSive income Schedule E. line 26. columnI) P Other credits See the Partner's Instructions 2. Na rental real estate Income floss) See the Partner's tristnictrene It Foreign transactions 3. Other net rental income doe% A Name ol country or U.S. Net income Schedule E. line 28. column (g) possession Not lore See the Partner's Instruction B Gross Income from y ~on Form lilt Part I 4. Guaranteed payments SChedule E. line 26. column 0 C Gross income sourced al partner 8, Interest Income Form 1040. line 8a level 8a. Ordinary dividends Form 1040. line 9a W. attained dividends Form 1040, line 9b Fookan goes Income soweed at pannerlhIP level 7. Royalties Schedule E. line D Passive category 6. Net short-lerm capital gain goes) Schedule D. line 5. column% E General cater' ). Faro 1116. Pan I 9e. Net tenet-term capital gain (logs) SChedule D. line 12. column (f) F Other Cotclibles (28%)gain goes) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb Deductions allocated and %Portioned to Partner level Bc Unrecaptured section 1250 gain See the Partner's balnictiene G Interest expense Form 11%. Pan I ID. Net lleCtlei 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Pan I 11. Other income (loss/ Deduction allocated and apportioned at partnerehb level Code to %mgn source income A Other portfolio borne 00%) See the Partner's batructlene I Passive category B Involuntary conversions See the Partners Instructions J General category } Form 1118. Pan I C Sec 1256 connote 8 straddles Form6781. line 1 K Other D Mining exploration costs recapture See Pub. 535 Form 1040, line 21 a Fam 982 Other information E Cancellation of debt L Total foreign taxes paid Form 1118. Pan II F Other income 00%) See the Petna'S billniCtkiner M Total foreign taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner's bstruchens N Reduction in taxes walable for Credit Form Ills. die 12 13. Other deductions O Fraeign trading gross receipts Form 8873 A Cash oontrldbonre(50%) P Extralerntrial income exclusion Form 8873 B Cash ccretrbotions (30%) O Oilier foreign transactions See the Palmer's Instructions C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) / See Me Partner's Instruct arts 17. Alternative minimum tax %All) kerns } E Coped gain properly lo a 50% A Post-1%6 depreciation %batmen, organization (30%) B Adjusted grim or loss See the Partners F Coped gain property (20%) C Depletion (Oh« than oil 8 gas) hstruCtions and CI Investment Interest expense Form 4952. line 1 D Orl, ea.& geothermal • goes income the instruction for H Deductions - royally income Schedule E. line 18 E Oil gas. 8 geothermal • %diction Form 6251 I Section 59%Na/extended% See the Partner's Instructions F Other AMT Item J Deductions - %%0W (294 floor) Sr:NoduleA.9% 23 K Deductions - pebble (other/ Schedule A. line 28 It Teo-exempt income and nondeductible expenses L Amounts paid to medical Insurance ScheduleA. line 1or Farm 1040. A Tax-exernat interest income Form 1040. Ine 8b line 29 • Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Partner's Instructions C Nondeductible expire% See she Partnere Instructions N Dependent care benerts Form 2441. line 14 19. Distritotians O Preproduclero Pan% expenses See the Partner's Instructions P Commercial rentalizatcm deduction A Cash and marketable %curb% See the Partnare Instructions See Form 8562 Instructions • Other property See the Partner's Instructions tr0rn rental real %tan actlyinea O Pensions and Ras See Me Partner's inetruchons 20. Other Information R Rotomstation ~me dockitiion See the Partners InstnetienS A Investment income Form 4952. lee 4a S Domestic production actintre$ B Investment expenses Form 4952. lee 5 information See Form 8903 instructions C Fuel lax cre inlermatIon Faro 4136 1' Queened production actuatesIncome Form8903, line 7 D Chnlified %%bleat« expenditures U Employer's Form W-2 wages Form8903. line 15 lowber than rental real estate) See the Partners Instructions ✓ Other dectiction1 Sea the Partner's Instruction E Basis ol energy property See the Partners Instructions F Recapture of low-income Inouye-% credit (section 420(58 Form 8611. line 8 14. Solhernploymenl earnings (loss) G Recapture of low-income Inouye% Note If you have a section 179 deduction or any partner-level deduchons see credit (other) Form 8811. lee 8 the Partners Instruction:3N%. completing Schedule SE. H Recapture of imestrnerel credit Form 4255 A Not earnings (low trom I Recapture of other credits See the Partner's Instructions selhernplobrent Schedule SE. Section A or B J lodr.back Interest - completed B Gross terming a fishing income See the Partner's Instrucbans long-lam contracts Form 5697 C Gross non-ø1m income Sr. the Partner's Instruction K Lo%-back interest - income forecast method Form 8888 15 Credda DIsPoell0ns 01properly with erection 179 deductions A Low-Income housing cmcbt M Recapture of section 179 deduction (Section 42(09 N Interest expense for corporate Partner: B Low-income housing ere% (other) O Section 453gy3)InfonnetIon C Obits% rehabilnaticn expencetur% See Me Partner's Instructions P Section 4535(c) Information (rental real estate) o Section 128C1b) information See the Partner's Other rental real estate erodes R Interest allocable to production E Other rental man batnxbonre ~dens F Undistributed capital gains credit Form 1040. line 70: check box a S CCF nengualited withdrawals Cadet to alcohol %s%% tub T Information needed 10 Ilgure H hie% 00Panunity credit depletion - oil and gas Welfare-lo-work credit j . See the Partner's Instruction* U Amortization of retreelatien costs J ~led accon crockt ✓ Unrelated buttress taxable Income Yr Other internat.% 711262 12-3 b07 JWA 28 6 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604847 7 651107 Schedule K-1 (Form 1065) For calendar year 2007. or lax 2007 E1 Final K-1 Q Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 ',D. 15-15-3D9 Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ending 1Ordinary business income (loss) 15 Credls Partner's Share of Income, Deductions, I <20,420.> Credits, etc. 2Net rental real estate income (loss) Ili. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi ''s em. toyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code 5interest income I 13. THE CORE GROUP MANAGEMENT, LLC CiaOrdinary dividends I 17 Alternative min tax (AMT) items 6bQualitied dividends A 166. C IRS Center zhere partnership tied return I CINCINNATI, OH 7Royalties I 18 Tax-exempt income and D Q Check if this is a publicly traded partnership (PTP) 8Net short-term capital gain (loss) nondeductible expenses I C* 114. 9a Net long-term capital gain (loss) Part II Information About the Partner E Partners identifying number 9bCollectibles (28%) gain (loss) 19 Distributions I 9cUnrecaptured sec 1250 gain F Partners name. address, city, state, and ZIP code I 20 Other information 10Net section 1231 gain (loss) A 13. JUDITH BERK 110ther income (loss) G General partner or LLC LxJ Limited partner or other LLC member-manager member H FA Domestic partner 0 Foreign partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL 130ther deductions J Partners share of profit, loss, and capital: Beginning Ending Profit 0.2700000% 0.2700000% Loss 0.2700000% 0.2700000% 14Seff-employment earnings (loss) Capital 0.2700000% 0.2700000% A 0. K Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ Recourse $ 0. L Partner's capital account analysis: >. Beginning capital account $ 8 O 0 Capital contributed during the year $ D Current year inaease (decrease) $ cc Withdrawals & distributions $4 ) x Lit Ending capital account $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 29 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604848 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 114. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 114. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <20,420.> INTEREST INCOME 13. SCHEDULE K-1 INCOME SUBTOTAL <20,407.> NONDEDUCTIBLE EXPENSES <114.> OTHER INCREASES OR DECREASES SUBTOTAL <114.> TOTAL TO SCHEDULE K-1, ITEM L <20,521.> 30 PARTNER NUMBER 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604849 7 Schedule K-1 (Form 1065) 2007 Page 2 This list identifies the codes used on Schedule K-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-1 and the instructions for your income tax return. Code Report on 1. Ordinary buckle« income (Ica). You %% list determine whether the K Empowerment vane and renewal Income (ICON ISPaean Cr n0nininive men enter on your return are community employment credit Faro in 3 follows L Grade for increase-% reseerch Report on activities M New Markets Credit } See thePartners instructions Passive loss See the Partner's babbitt% N Grade for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes bout:reserve bra SOvedule E. line 26. column (h) O Backup withholcing Faro 1040. Ine 64 NonpasSive income Schedule E. line 26. columnI) P Other credits See the Partner's Instructions 2. Na rental real estate Income floss) See the Partner's tristnictrene It Foreign transactions 3. Other net rental income doe% A Name ol country or U.S. Net income Schedule E. line 28. column (g) possession Not lore See the Partner's Instruction B Gross Income from y ~on Form lilt Part I 4. Guaranteed payments SChedule E. line 26. column 0 C Gross income sourced al partner 8, Interest Income Form 1040. line 8a level 8a. Ordinary dividends Form 1040. line 9a W. attained dividends Form 1040, line 9b Fookan goes Income soweed at pannerlhIP level 7. Royalties Schedule E. line D Passive category 6. Net short-lerm capital gain goes) Schedule D. line 5. column% E General cater' ). Faro 1116. Pan I 9e. Net tenet-term capital gain (logs) SChedule D. line 12. column (f) F Other Cotclibles (28%)gain goes) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb Deductions allocated and %Portioned to Partner level Bc Unrecaptured section 1250 gain See the Partner's balnictiene G Interest expense Form 11%. Pan I ID. Net lleCtlei 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Pan I 11. Other income (loss/ Deduction allocated and apportioned at partnerehb level Code to %mgn source income A Other portfolio borne 00%) See the Partner's batructlene I Passive category B Involuntary conversions See the Partners Instructions J General category } Form 1118. Pan I C Sec 1256 connote 8 straddles Form6781. line 1 K Other D Mining exploration costs recapture See Pub. 535 Form 1040, line 21 a Fam 982 Other information E Cancellation of debt L Total foreign taxes paid Form 1118. Pan II F Other income 00%) See the Petna'S billniCtkiner M Total foreign taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner's bstruchens N Reduction in taxes walable for Credit Form Ills. die 12 13. Other deductions O Fraeign trading gross receipts Form 8873 A Cash oontrldbonre(50%) P Extralerntrial income exclusion Form 8873 B Cash ccretrbotions (30%) O Oilier foreign transactions See the Palmer's Instructions C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) / See Me Partner's Instruct arts 17. Alternative minimum tax %All) kerns } E Coped gain properly lo a 50% A Post-1%6 depreciation %batmen, organization (30%) B Adjusted grim or loss See the Partners F Coped gain property (20%) C Depletion (Oh« than oil 8 gas) hstruCtions and CI Investment Interest expense Form 4952. line 1 D Orl, ea.& geothermal • goes income the instruction for H Deductions - royally income Schedule E. line 18 E Oil gas. 8 geothermal • %diction Form 6251 I Section 59%Na/extended% See the Partner's Instructions F Other AMT Item J Deductions - %%0W (294 floor) Sr:NoduleA.9% 23 K Deductions - pebble (other/ Schedule A. line 28 It Teo-exempt income and nondeductible expenses L Amounts paid to medical Insurance ScheduleA. line 1or Farm 1040. A Tax-exernat interest income Form 1040. Ine 8b line 29 • Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Partner's Instructions C Nondeductible expire% See she Partnere Instructions N Dependent care benerts Form 2441. line 14 19. Distritotians O Preproduclero Pan% expenses See the Partner's Instructions P Commercial rentalizatcm deduction A Cash and marketable %curb% See the Partnare Instructions See Form 8562 Instructions • Other property See the Partner's Instructions tr0rn rental real %tan actlyinea O Pensions and Ras See Me Partner's inetruchons 20. Other Information R Rotomstation ~me dockitiion See the Partners InstnetienS A Investment income Form 4952. lee 4a S Domestic production actintre$ B Investment expenses Form 4952. lee 5 information See Form 8903 instructions C Fuel lax cre inlermatIon Faro 4136 1' Queened production actuatesIncome Form8903, line 7 D Chnlified %%bleat« expenditures U Employer's Form W-2 wages Form8903. line 15 lowber than rental real estate) See the Partners Instructions ✓ Other dectiction1 Sea the Partner's Instruction E Basis ol energy property See the Partners Instructions F Recapture of low-income Inouye-% credit (section 420(58 Form 8611. line 8 14. Solhernploymenl earnings (loss) G Recapture of low-income Inouye% Note If you have a section 179 deduction or any partner-level deduchons see credit (other) Form 8811. lee 8 the Partners Instruction:3N%. completing Schedule SE. H Recapture of imestrnerel credit Form 4255 A Not earnings (low trom I Recapture of other credits See the Partner's Instructions selhernplobrent Schedule SE. Section A or B J lodr.back Interest - completed B Gross terming a fishing income See the Partner's Instrucbans long-lam contracts Form 5697 C Gross non-ø1m income Sr. the Partner's Instruction K Lo%-back interest - income forecast method Form 8888 15 Credda DIsPoell0ns 01properly with erection 179 deductions A Low-Income housing cmcbt M Recapture of section 179 deduction (Section 42(09 N Interest expense for corporate Partner: B Low-income housing ere% (other) O Section 453gy3)InfonnetIon C Obits% rehabilnaticn expencetur% See Me Partner's Instructions P Section 4535(c) Information (rental real estate) o Section 128C1b) information See the Partner's Other rental real estate erodes R Interest allocable to production E Other rental man batnxbonre ~dens F Undistributed capital gains credit Form 1040. line 70: check box a S CCF nengualited withdrawals Cadet to alcohol %s%% tub T Information needed 10 Ilgure H hie% 00Panunity credit depletion - oil and gas Welfare-lo-work credit j . See the Partner's Instruction* U Amortization of retreelatien costs J ~led accon crockt ✓ Unrelated buttress taxable Income Yr Other internat.% 711262 12-3 b07 JWA 31 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604850 Schedule of Activities Fee calendar yaw 2007. is tax yew boginedag 2007. and ondn° Name: THE CORE GROUP MANAGEMENT, LLC lallomber For: JUDITH BERK Activity Number ICON Or0OSee POW* %dad Description PartneraNp 1 TCC INTERNATIONAL LLC of Activity Activity - 1 Activity - Activity - Ordinary business income (loss <20,420.> Net rental real estate income (loss) Other net rental income (loss) Interest income 13. Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment 166. Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income 13. Investment expenses 725001 04.27-07 32 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604851 8 651107 Schedule K-1 (Form 1065) For calendar year 2007. or lax 2007 E1PadFinalIIIK-1Partner's Q Amended K-1 Share of C'.IB ',D. 1545.3C99 Current Year Income, Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ending 1Ordinary business income (loss) 1S Credls Partner's Share of Income, Deductions, I <61,319.> Credits, etc. 2Net rental real estate income (loss) Ils. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi ''s en). toyer identification number 4Guaranteed payments I B Partnerships name, address, city, state, and ZIP code 5lnterest income I 38. THE CORE GROUP MANAGEMENT, LLC 6aOrdinary dividends I 17 Alternative min tax (AMT) items 6bOualified dividends A 497. C IRS Center where partnership tied return I CINCINNATI, OH 7Royalties I 18 Tax-exempt income and DQ Check if this is a publicly traded partnership (PTP) 8Net short-term capital gain (loss) nondeductible expenses I C* 342. 9a Net long-term capital gain (loss) Part II Information About the Partner E Partners identifying number 9bCollectibles (28%) gain (loss) 19 Distributions I 9cUnrecaptured sec 1250 gain F Partners name. address. city, state, and ZIP code I 200ther information 10Nel section 1231 gain (kiss) A 38. RICHARD PANDI SC I O 110ther income (loss) G General partner or LLC Limited partner or other LLC member-manager member H FA Domestic partner 0 Foreign partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL 130ther deductions J Partners share of profit, loss, and capital: A 2. Beginning Ending Profit 0.8108100% 0.8108100% Loss 0.8108100% 0.8108100% 14Selt-employment earnings (loss) Capital 0.8108100% 0.8108100% A I 0. K Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ Recourse $ 0. L Partner's capital account analysis: >. Beginning capital account $ 8O Capital contributed during the year $ Current year inaease (decrease) $ cc Withdrawals & distributions $( ) x Lit Ending capital account $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2007 711261 1241-07 33 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604852 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 342. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 342. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <61,319.> INTEREST INCOME 38. SCHEDULE K-1 INCOME SUBTOTAL <61,281.> CHARITABLE CONTRIBUTIONS <2.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL <2.> NONDEDUCTIBLE EXPENSES <342.> OTHER INCREASES OR DECREASES SUBTOTAL <342.> TOTAL TO SCHEDULE K-1, ITEM L <61,625.> 34 PARTNER NUMBER 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604853 8 Schedule K-1 (Form 1065) 2007 Page 2 This list identifies the codes used on Schedule K-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-1 and the instructions for your income tax return. Code Report on 1. Ordinary buckle« income (Ica). You %% list determine whether the K Empowerment vane and renewal Income (ICON ISPaean Cr n0nininive men enter on your return are community employment credit Faro in 3 follows L Grade for increase-% reseerch Report on activities M New Markets Credit } See thePartners instructions Passive loss See the Partner's babbitt% N Grade for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes bout:reserve bra SOvedule E. line 26. column (h) O Backup withholcing Faro 1040. Ine 64 NonpasSive income Schedule E. line 26. columnI) P Other credits See the Partner's Instructions z. Na rental real estate Income floss) See the Partner's balnictrene It Foreign transactions s. Other net rental income doe% A Name ol country or U.S. Net income Schedule E. line 28. column (g) possession Not lore See the Partner's Instruction B Gross Income from y ~on Form lilt Part I 4. Guaranteed payments SChedule E. line 26. column 0 C Gross income sourced al partner 8, Interest Income Form 1040. line 8a level 8a. Ordinary dividends Form 1040. line 9a W. attained dividends Form 1040, line 9b Fookan goes Income soweed at pannerlhIP level 7. Royalties Schedule E. line D Passive category 6. Net short-lerm capital gain goes) Schedule D. line 5. column% E General cater' ). Faro 1116. Pan I 9e. Net tenet-term capital gain (logs) SChedule D. line 12. column (f) F Other Cotclibles (28%)gain goes) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb Deductions allocated and %Portioned to Partner level Bc Unrecaptured section 1250 gain See the Partner's balnictiene G Interest expense Form 11%. Pan I ID. Net lleCtlei 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Pan I 11. Other income (loss/ Deduction allocated and apportioned at partnerehb level Code to %mgn source income A Other portfolio borne 00%) See the Partner's batructlene I Passive category B Involuntary conversions See the Partners Instructions J General category } Form 1118. Pan I C Sec 1256 connote 8 straddles Form6781. line 1 K Other D Mining exploration costs recapture See Pub. 535 Form 1040, line 21 a Fam 982 Other information E Cancellation of debt L Total foreign taxes paid Form 1118. Pan II F Other income 00%) See the Petna'S billniCtkiner M Total foreign taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner's bstruchens N Reduction in taxes walable for Credit Form Ills. die 12 13. Other deductions O Fraeign trading gross receipts Form 8873 A Cash oontrldbonre(50%) P Extralerntrial income exclusion Form 8873 B Cash ccretrbotions (30%) O Oilier foreign transactions See the Palmer's Instructions C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) / See Me Partner's Instructions 17. Alternative minimum tax %All) kerns } E Coped gain properly lo a 50% A Post-1%6 depreciation %batmen, organization (30%) B Adjusted grim or loss See the Partners F Coped gain property (20%) C Depletion (Oh« than oil 8 gas) hstruCtions and CI Investment Interest expense Form 4952. line 1 D Orl, ea.& geothermal • goes income the instruction for H Deductions - royally income Schedule E. line 18 E Oil gas. 8 geothermal • %diction Form 6251 I Section 59%Na/extended% See the Partner's Instructions F Other AMT Item J Deductions - %%0W (294 floor) Sr:NoduleA.9% 23 K Deductions - pebble (other/ Schedule A. line 28 It Teo-exempt income and nondeductible expenses L Amounts paid to medical Insurance ScheduleA. line 1or Farm 1040. A Tax-exernat interest income Form 1040. Ine 8b line 29 • Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Partner's Instructions C Nondeductible expire% See she Partnere Instructions N Dependent care benerts Form 2441. line 14 19. Distritotians O Pr.:produce% Pan% expenses See the Partner's Instructions P Commercial rentalizatcm deduction A Cash and marketable %curb% See the Partnare Instructions See Form 8562 Instructions • Other property See the Partner's Instructions tr0rn rental real %tan actlyinea O Pensions and Ras See Me Partner's inetruchons 20. Other Information R estomstalion ~me ~salon See the Partners InstnetienS A Investment income Form 4952. lee 4a S Domestic production actintre$ B Investment expenses Form 4952. lee 5 information See Form 8903 instructions C Fuel lax cre inlermatIon Faro 4136 1' Queened production actuatesIncome Form8903, line 7 D Chnlified %%bleat« expenditures U Employer's Form W-2 wages Form8903. line 15 %her than rental real estate) See the Partners Instructions ✓ Other dectiction1 Sea the Partner's Instruction E Basis ol energy property See the Partners Instructions F Recapture of low-income Inouye-% credit (section 420(58 Form 8611. line 8 14. Solhernploymenl earnings (loss) G Recapture of low-income Inouye% Note If you have a section 179 deduction or any partner-level deduchons see credit (other) Form 8811. lee 8 the Partners Instruction:3N%. completing Schedule SE. H Recapture of imestrnerel credit Form 4255 A Not earnings (low trom I Recapture of other credits See the Partner's Instructions selhernplobrent Schedule SE. Section A or B J lodr.back Interest - completed B Gross terming a fishing income See the Partner's Instrucbans long-lam contracts Form 5697 C Gross non-ø1m income Sr. the Partner's Instruction K Lo%-back interest - income forecast method Form 8888 15 Credda DIsPoell0ns 01properly with erection 179 deductions A Low-Income housing cmcbt M Recapture of section 179 deduction (Section 42(09 N Interest expense for corporate Partner: B Low-income housing ere% (other) O Section 453gy3)InfonnetIon C Obits% rehabilnaticn expencetur% See Me Partner's Instructions P Section 4535(c) Information (rental real estate) o Section 128C1b) information See the Partner's Other rental real estate erodes R Interest allocable to production E Other rental man batnxbonre ~dens F Undistributed capital gains credit Form 1040. line 70: check box a S CCF nengualited withdrawals Cadet to alcohol %%es tub T Information needed 10 Ilgure H hie% 00Panunity credit depletion - oil and gas Welfare-lo-work credit j . See the Partner's Instruction* U Amortization of retreelatien costs J ~led accon crockt ✓ Unrelated buttress taxable Income Yr Other internat.% 711262 12-3 b07 JWA 35 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604854 Schedule of Activities For calendar yaw 2007. IX tax year beginning .2007. and ondng Name: THE CORE GROUP MANAGEMENT, LLC lallomber For: RICHARD PANDISCIO Activity Nt.mbet Ir. Dr Nsel Putotty liatted Description Pattnersitip 1 TCC INTERNATIONAL LLC of Activity Activity - 1 Activity - Activity - Ordinary business income (loss <61,319.> Net rental real estate income (loss) Other net rental income (loss) Interest income 38. Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions 2. Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment 497. Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income 38. Investment expenses 725001 04.27-07 36 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604855 9 651107 Schedule K-1 (Form 1065) For calendar year 2007. or lax 2007 E1 Final K-1 Q Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 `,0. 15-1:5-3D9 Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ending (Ordinary business income (loss) 15 Crats Partner's Share of income, Deductions, I <2,646,741.> Credits, etc. 2Net rental real estate income (loss) Ili. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi . s emiloyer identification number 4Guaranteed payments I 8 Partnership's name, address, city, state, and ZIP code 5interest income I 1,662. THE CORE GROUP MANAGEMENT, LLC 6aOrdinary dividends I 17 Alternative min tax (AMT) items 6bOualified dividends A 21,450. C IRS Center vMere partnership tied return I F* <7,773.> CINCINNATI, OH 7Royalties I 18 Tax-exempt income and D Q Check if this is a publicly traded partnership (PTP) 8Net short-term capital gain (loss) nondeductible expenses I C* 14,784. 9a Net long-term capital gain (loss) Part II Information About the Partner E Partners identifying number 9bCollectibles (28%) gain (loss) 19 Distributions I 9cUnrecaptured sec 1250 gain F Partners name. address, city, state, and ZIP code I 20 Other information 10Net section 1231 gain (loss) A 1,662. RFD STEAM LLC 110ther income (loss) G General partner or LLC LxJ Limited partner or other LLC member-manager member H FADomestic partner M Foreign partner 12Section 179 deduction I What type of entity is this partner? PARTNERSHIP 130ther deductions J Partners share of profit, loss, and capital: A 67. Beginning Ending Profit 34.9974000% 34.9974000% Loss 34.9974000% 34.9974000% 14Seff-employment earnings (loss) Capital 34.9974000% 34.9974000% A 0. K Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ Recourse $ 0. L Partners capital account analysis: >. Beginning capital account $ 8O Capital contributed during the year $ D 0 Current year inaease (decrease) $ cc Withdrawals & distributions $4 ) ..; Cr. Ending capital account $ I] Tax basis 0 GAAP 0 Section 704(b) book F Other (explain) SEE STATEMENT JWA For Paperwork Reduction Act Notice, see instructions for Form 1065. Schedule K-1 (Form 1065)2007 Til261 1241-07 37 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604856 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 OTHER ALTERNATIVE MINIMUM TAX (AMT) ITEMS, BOX 17, CODE F DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT ADJUSTED CURRENT EARNINGS SEE FORM 4626 ACE WORKSHEET INSTRUCTIONS <7,773.> TOTAL TO SCHEDULE K-1, BOX 17, CODE F <7,773.> SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 14,784. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 14,784. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <2,646,741.> INTEREST INCOME 1,662. SCHEDULE K-1 INCOME SUBTOTAL <2,645,079.> CHARITABLE CONTRIBUTIONS <67.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL <67.> NONDEDUCTIBLE EXPENSES <14,784.> OTHER INCREASES OR DECREASES SUBTOTAL <14,784.> TOTAL TO SCHEDULE K-1, ITEM L <2,659,930.> SCHEDULE K-1 PARTNER'S CAPITAL METHOD EXPLANATION FOR OTHER METHOD, ITEM L HYBRID 38 PARTNER NUMBER 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604857 9 Schedule K-1 (Form 1065) 2007 Page 2 This list identifies the codes used on Schedule K-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-1 and the instructions for your income tax return. Code Report on 1. Ordinary bushes income (Ica). You must Int determine whether the K Empowerment dole and renewal Income (050 ISPerak. a nerMaSSive Rion enter on your return as community ~ploy n/re oxide Form 8844. Ina 3 follows L Credl to increalingreeeerch Report on activities M New Markets Credit } See thePartners Instructions tru Paesive loss See the Partner's instrUMIMS N Credl for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes Nonpaselve lose Sdiedule E. line 28. column (h) O Backup withholcfng Fern 1040. Me 64 NonpasSive income Schedule E. line 28. columnI) P Other credits See the Partner's Instructions z. Na rental real estate income floss) See the Partner's balnictiOn* le. Foreign transactions s. Other net rental income garb A Name of country or U.S. Net income Schedule E. line 28. column (g) possession Not lord Sea the Partner's Instruction* B Gross Income tram W ~on Form lilt Parl I 4. Guaranteed payments Sehedule E. line 28. column (I C Gross income sourced al partner 3, Interest Income Form 1040. line Ba level ea. Ordinary dividends Form 1040. line 9a attained dividends Form 1040, line 9b Fook2n gore Income soixoed at pahnerlhiP level 7. Royalties Schedule E. line D Passive category 6. Net short-lerm capital gain dose) Schedule D. line 5. column 10 E General category } Fain 1116, Pad 1 9e. Net tenet-term capital Pan (lags) Sehedule D. line 12. column pi F Other Cotclibles (28%)gain elms) 28% Rate Gain Works eel. line 4 (SChedule 0 bstruellonS) Deductions allocated and MParlenod to Pal"' level 9c... Unrecaptured section t250 gain See the Partner's 'nineteen* G Interest expense Form 1116. Part I ID. Net &Mlle, 1231 gain Does) See the Partner's Instruclions H Other Form 1116. Pan I 11. Other incerne (loss) Deductions allocated and apportioned at partnerehhe level Code to foreign source mama A Other portfolio borne floes) Sea the Partner's Instruction I Passive category B involuntary conversions See the Partner's Instructions J General category } Form 1116. Pan I C Sec 1256 contracts 8 straddles Form6781. line 1 K Other D Mining exploratien costs recapture See Pub. 535 Form 1040, line 21 er Fam 982 Other information E Cancellatien of debt L Total foreign taxes paid Fenn 1118. Pan II F Other income 00£41 See the Patna'. trilleVellinS M Total tomign taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner's rebactions N Reduction in tams amiable for Credit Fens Ills. tie 12 13. Other deductions 0 Faeign trading gross receipts Form 8873 A Cash oontrhiglonre(50%) P Extraterritorial income exclusion Form 8873 B Cash myetrbotions (30%) 0 011ie foreign transactions See the Partners Instructions C NOnceish oontrlarlimre (50%) D Noncash myetritotionsl30%) / See he Partner's Instruclims 17. Alternative minimum tax (MITI kerns } E Capeal gain properly lo a 50% A Post-1986 depreciation &agreement organization (30%) B Adjusted gain or loss See the Partners F Cased gain property (20%) C Depletion (other than oil 8. gas) herniations and O investment Interest expense Form 4952. line 1 D Oil, sm.& geothermal • gum income the inedructiens for H Deductions - royally encore Schedule E. line 18 E 04. gas. 8 geothermal • &diction, Firm 6251 I Section 59842) expenditures See the Partner's Instructions F Other AMT Item" J 01.1/JC113n11 - 0aØ (294 floor) Si:NoduleA.9n. 23 K De/Actions - pattern (other) Schedule A. line 28 18. Tat-exempt income and nondeductible exp./Meer L Amounts paid tor medical Insurance ScheduleA. line 1or Farm 1040. A Tax-exernot interest income Form 1040. Ine 8b line 29 Other tax-exempl incase See the Partner's Instructions M Educational assistance benefits See the Partner's Instructions C Nondeductible exposes See the Parb1001Instructions N Dependent care ~etas Form 2441. line 14 19. Distributions O PP:productive »nod expenses See the Partner's bstrucenne P Commercial revitalization deduction A Cash and marketable eticuritka$ See the Partnar's Instructions See Fan 8582 instructions Other property See the Partner's Instructions kern rental real estate °chyle"» O Pensions and Ras See the Partner's inetruchone 20. Other Information R RelocestatiOnexPenee ~id ion Sea the Partners rebactions A 1~st:inane income Form 4952. lee 4a S Domestic production actintle$ Investment expenses Form 4952. lee 5 information See Form 8903 instructions C Fuel lax mart information Fern 4136 Oueidead production activates Income Form8903, line 7 D Chnlified rehabilitation expenditures U Employer's Form W-2 wages Form8903. line 15 Whet than rental real estate) See the Partners Instructions ✓ Other ~both% See the Partner's Instruction* E Basis of energy property See the Partners Instructions F Recapture of low-income houzeig credit (section 420(5a Form 8611. line 8 14. Søkernploymenl earnings (ose) G Recapture of low-income Inoue...9 Note If you have a section 179 deduction or any partner-level deduchonth see credit (ether) Farm 8811. lee 8 the Partners Instruction* baker. completing Schedule SE. H Recapture of imestrnerel credit Fenn 4255 A Not eaminge (loss) trom I Recapture of other credits See the Partner's instructions sell-employirent Schedule SE. Section A or B J lodi.back hewed - completed B Gross terming a fishing income See the Partner's instructions long-term contracts Form 5697 C Gross nsilarm income See the Partner's 'nineteen* K Lays-back interest - income lamest method Farm 8/3811 15 Crewe DisPoStiOns Ot property with cation 179 deductions A Low-Income housing cm* j M Recapture of section 179 deduction (Section 42(((59 N Interest expense for caw:rate Partner: B Low-income housing credit (other) 0 Section 453ey3)Inforniation Ouellatra rehabilnatien expendaureS r See he Partner's instue ions P Section 453041information (rental real estate) Section 12661b) 11111/611606 See the Partner's Other rental real estate erodes R Interest allocable to production E Other rental male Imetnicbonre ~decree F Undistributed capital gems credit Form 1040. line 70: check box a S CCF no-naafi:0 wilhdrawbs Credit to alcohol used es lugt T Information needed 10 11111.69 H WS' oloikYlunity credit depletion - oil and gab Welfarelo-work credit jf Sea the Partner's Instruction* U Amertization ol refereelatien costs J Disabled access moral V Unrelated Dueness taxable Income Yr Other intimation 711262 12-3 b07 JWA 39 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604858 Schedule of Activities For calendar year 2007. IX tax year bo2InnIng .2007. and ondno Name: THE CORE GROUP MANAGEMENT, LLC latq umber For: RFD STEAM, LLC Activity N‘mbe 10:", Or3:0I Pub`* %dad Description PartnersNp 1 TCC INTERNATIONAL LLC of Activity Activity - 1 Activity - Activity - Ordinary business income (loss) <2,646,741.> Net rental real estate income (loss) Other net rental income (loss) Interest income 1,662. Dividends - Ordinary dividends - Oualtfied dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (kiss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions 67. Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment 21,450. Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income 1,662. Investment expenses 725001 04.27-07 40 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604859 Worksheet for Adjusted Current Earnings Adjustments for Corporate and Partnership Partners Name of partnership EmOnaidmlikaketmftw 1. Additions to AMTI: a. Depreciation recomputed for AMT purposes b. Tax-exempt interest income c. Amortization of organizational expenditures d. Depletion for post-1989 properties e. Intangible drilling costs deducted from MITI f. Total additions to AMTI 2. Deductions: a. Depreciation recomputed for ACE purposes b. Depletion recomputed for ACE purposes c. ACE intangible drilling costs d. Total deductions 3. Other adjustments: a. Basis adjustments from sales or exchanges b. Other adjustments <7,773.> c. Total other adjustments <7,773.> 4. Total adjustments to AMTI for ACE calculation. Combine Ines lf, 2d and 3c <7,773.> 712181 0447417 40.1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604860 2007 TAX RETURN FILING INSTRUCTIONS NEW YORK FORM IT -204 FOR THE YEAR ENDING DECEMBER 33., 2007 Prepared for THE CORE GROUP MANAGEMENT, LLC Prepared by J.H. COHN LLP To be signed and A MEMBER OF THE LLC dated by Amount of tax NOT APPLICABLE Mail tax return STATE PROCESSING CENTER to P.O. BOX 61000 ALBANY, NY 12261-0001 Forms to be ENCLOSED ARE COPIES OF SCHEDULE K-1 TO BE DISTRIBUTED TO THE distributed PARTNERS . to partners Return must be mailed on PLEASE MAIL AS SOON AS POSSIBLE. or before Special Instructions 710147 04-27-07 EFTA00604861 2007 New York State Department of Taxation and Finance Partnership Return IT-204 For calendar year 2007 or tax year beginning and ending Read the Instructions, Form IT-204-I, before completing this return. y Employer identiliceSon number tEINI Legal name THE CORE GROUP MANAGEMENT, LLC Principal business activity Trade name of business if different from legal name above HOLDING COMPANY Principal reoduct cc service Address(number and street or rural mute) HOLDING COMPANY NAICS business 0360 number (see instructional Data business staled C' villa e or ost office State ZIP code • 02-10-2003 Special oanclitans lot filing your 2007 tax return • Section 1 - Partnership information (see instr.) • • A Mark an X in the box that applies to your entity General partnership Limited liability partnership (LLP) Limited partnership Other X Limited liability company (LLC • including limited liability investment company and a limited liability trust company) B 1) Did the partnership have any income gain, loss, or deduction derived from NY sources during the tax year? B1 Yes X No 2) If No, enter the number of resident partners B2 C Mark applicable box(es) ► Change of address I, Initial return OP Amended return Final return (attach explanation) D 1) Is this return the result of federal audit changes? D1 Yes No X If Yes: 2) Enter date of final federal determination D2 go. 3) Do you concede the federal audit changes? D3 Yes No E Did you file a NYS partnership return for 1) 2005? El Yes X No 2) 2006? E2 Yes X No If No, state reason: F Number of partners 1) Article 22 Fl 9 2) Article 9•A F2 3) Other F3 4) Total F4 9 G Does the partnership currently have tax accounts with NYS for the following taxes? 1) Sales and use tax • Yes No X (If Yes, enter ID number) 0l 2) Withholding tax • Yes •• No X (11 Yes, enter ID number) G2 H Did the partnership have an interest in real property located in NYS during the last three years? N Yes No X I Has there been a transfer or acquisition of a controlling interest in this entity during the last three years? I Yes No X J Are any partners in this partnership also partnerships or LLCs? J Yes X No K Did the partnership engage in a likeknd transaction under IRC 1031 during the tax year? K Yes No X L Was there a distribution of property or a transfer of a partnership interest during the tax year? L Yes No X M Did the partnership make an election under IRC section 754? M Yes No X N Is this partnership under audit by the IRS or has it been audited in a prior year? N Yes No X O Is the partnership required to file Form DTF•686 or DTE686ATT for this filing period, to report a reportable transaction, New York reportable transaction, listed transaction or registered tax shelter? 0 Yes No X If Yes, complete and attach Form(s) DTF686, DTF•686•ATT, and any applicable federal forms. Third - Do you want to allow another person to discuss this return with the Tax Dept? (see Instr. page 4) yes X (complete the lcdowingl No party Dce.groo's 'lama Perecnal rimers:aeon designee PREPARER number (PIN • Paid preparers use only • • Sign here • Preparer's signature • SSN or PTIN: Signature of general partner V Employer kleritificatian ntrnber ► ► Firm's name (or yours, if self-employed) J.H. COHN LLP Mark an X it Date • Daytime phone number Address self-employed Date Mail your return to: STATE PROCESSING CENTER, P 0 BOX 61000, ALBANY NY 12261.0001. 768501 01.03-08 Please file this original scannable return with the Tax Department. EFTA00604862 Page 2 of 81T-204 (2007) THE CORE GROUP MANAGEMENT, LLC Section 2 - Federal ordinary business income (loss) Part 1 - Income from federal Form 1065 1 Gross receipts or sales 1. 2 Returns and allowances 3 Subtract line 2 from line 1 3. 4 Cost of goods sold 4. 5 Gross profit (subtract line 4 from line 3) 5. 6 Ordinary Income (loss) from other partnerships, estates, and trusts (attach statement) STMT 1 6. <7,562,680.> 7 Net farm profit floss) (attach federalForm 1040, Schedule F) 7. 8 Net gain (loss) from federal Form 4797. Part II, line 17 (attach federalForm 4797) 8. 9 Other income (loss) (attach statement) 9. 10 Total income (loss) (combine lines 5 through 9) 10. <7,562,680.> Part 2 - Deductions from federal Form 1065 11 Salaries and wages (other than to partners) (less employment credits) 11. 12 Guaranteed payments to partners 12. 13 Repairs and maintenance 13. 14 Bad debts 14. 15 Rent 15. 16 Taxes and licenses 16. 17 Interest 17. 18 Depreciation (if required, attach federalForm 4562) 18. 19 Depreciation reported on federal Form 1065. Schedule A and elsewhere on return 19. 20 Subtract line 19 from line 18 20. 21 Depletion (do not deduct oli and gas depletion) 21. 22 Retirement plans, etc 22. 23 Employee benefit programs 23. 24 Other deductions (attach statement) 24. 25 Total deductions (add lines 11 through 17 and fines 20 through 24) 25. 26 Ordinary business Income (loss) (subtract line 25 from line 10) 26. <7,562,680.> Section 3 - Cost of goods sold (from federalForm 1065, Schedule A; see instructions) 27 Inventory at beginning of year 27. 28 Purchases less cost of items withdrawn for personal use 28. 29 Cost of labor 29. 30 Additional IRC section 263A costs (attach statement) 30. 31 Other costs (attach statement) 81. 32 Total (add lines 27 through 31) 82 33 Inventory at end of year 39. 34 Cost of goods sold (subtract line 33 from fine 32) 34. 35 Methods used for valuing closing inventory (math an X in applicable boxes) Cost as described in federal regulations section 1.4713 Lower of cost or market as described in federal regulations section 1.4714 Other (specify method usedand explain) 36 Was there a writedown of subnormal goods as described in federal regulations section 1.471.2 (c)? Yes No X 37 Was LIFO Inventory method adopted this tax year for any goods? (If Yes, attach federalForm 970.) Yes No X 38 Do the rules of IRC section 263A (for property produced or acquired for resale) apply to the partnership? Yes No X 39 Was there any change in determining quantities, cost, or valuations between opening and closing inventory? Yes No X If Yes, explain 269502 01.04-08 Please file this original scannable return with the Tax Department. 11111 21 1 111111 11111 III11III EFTA00604863 THE CORE GROUP MANAGEMENT, LLC IT-204 (2007) Page 3 of 8 Section 4 - Balance sheets per books (from federal aim 1065. Schedule Assets Beginning of tax year End of tax year (a) (b) (c) (d) 40 Cash 40. 41 Tiede notes/ accl reoal 41. 42 Loss alowences bed debts 42. 43 Inventories 43. 44 U.S. govt obligations 44. 45 Tax•exempt securities 45. 46 Othee am zeal (aft stmt) 46. 47 Mortg/real estate loan 47. 48 Othr invstmt (att stmt) 48. 49 Ledge othr deprc assets 49. 50 Less accum derfecielkin 50. 51 Pepe assets 51. 52 Loss accurn depletion 52. 53 Land (net amrtztn) 53. 54 InIngble easels lancets/able) 54. 55 Less earned amortization 55. 56 Othr assets (aft stmt) 56. 57 Totl assets 57. Liabilities and capital Beginning of tax year End of tax year 58 Accounts payable 58. 59 Mortgages. notes, bonds payable in less than one year 69. 60 Other current liabilities (attach statement) 60. 61 All nonrecourse loans 61. 62 Mortgages. notes, bonds payable in one year or more 62. 63 Other liabilities (attach statement) 63. 64 Partners' capital accounts 64. 65 Total liabilities and capital 65. 768503 01.04-05 Please file this original scannable return with the Tax Department. 11111 III I111111 III 1 IIII EFTA00604864 Page 4 of 8 IT-204 (2007) THE CORE GROUP MANAGEMENT, LLC Section 5 - Reconciliation of income (loss) per books with income (loss) per return (From federal Form 1065, Schedule M-1; see instructions. If Schedule M-3 was filed, mark an X in the box and attach; ship Section 5 and continue with Section 6.) 66 Net income (loss) per books 66. 67 Income included on return not recorded on books this year, from Schedule line 2 67. Identify: 68 Guaranteed payments (other than health insurance) 68. 69 Expenses recorded on books this year not included on return, from Schedule Mi. line 4 89. Identify: 70 Add lines 66 through 69 70. 71 Income recorded on books this year not included on return, from Schedule Fine 6 71. Identify: 72 Deductions Included on return not charged against book income this year, from Schedule M.1, line 7 72. Identify: 73 Add lines 71 and 72 73. 74 Income (loss) (subtract be 73 from Ste 70) 74. Section 6 - Analysis of partners' capital accounts (from federalForm 1065, Schedule M-2) 75 Balance at beginning of year 76. 76 Capital contributed • cash 76. 77 Capital contributed • property 77. 78 Net income (loss) per books 78. 79 Other increases 79. Identify: 80 Add lines 75 through 79 80. 81 Distributions • cash 81. 82 Distributions • property 82. 83 Other decreases 83. Identify: 84 Add lines 81, 82, and 83 84. 85 Balance at end of year (subtract line 84 from line 80) 85. 768504 01.04-05 Please file this original scannable return with the Tax Department. 11111111111111 1 III HI EFTA00604865 THE CORE GROUP MANAGEMENT, LLC IT-204(2007) Page 6 of 8 Section 7 - Partners' share of income, deductions, etc. (from federal Form 1065, Schedule A) Partners' distributive share items 86 Ordinary business income (loss) 86. <7,562,680.> 87 Net rental real estate Income (loss) (attach federalFon? 8825) 87. 88a Other gross rental income (loss) 88a. 88b Expenses from other rental activities 88b. 89 Other net rental income (loss) (subtract line 88b from line 88a) 89. 90 Guaranteed payments 90. 91 Interest income 91. 4,748. 92 Ordinary dividends 92. 93 Royalties 93. 94 Net shonterm capital gain (loss) (attach federal Schedule D) 94. 95 Net longterm capital gain (loss) (attach federal Schedule D) 96. 96 Net section 1231 gain (loss) (attach federalForm 4797) 96. 97 Other income (loss) (see instructions) 97. Identify: 98 Section 179 deduction (attach federalForm 4562) 98. 99 Other deductions (see instructions) 99. 192. Identify: SEE STATEMENT 2 100 Tax preference items for minimum tax (see instructions) 100. 39,082. Identify: SEE STATEMENT 3 101 Net earnings (loss) from self•employment 101. 102 Tax•exempt income and nondeductible expenses (see instructions) 102. 42,242. 103 Distributions • cash and marketable securities 103. 104 Distributions • other property 104. 105 Other items not included above that are required to be reported separately to partners (see Inst.) 105. 4,748. Identify: SEE STATEMENT 4 Analysis of net income (loss) 106 Enter amount from federal Form 1065. Analysis of Net Income (Loss). ire 1 106. <7,558,124.> Analysis by type of partner General Partners Limited Partners A Corporate B Individual (active) C Individual (passive) <4,912,978.> D Partnership <2,645,146.> E Exempt organization F Nominee/other 768505 01.04-08 Please file this original scannable return with the Tax Department. 11111 1 III 111111111 III EFTA00604866 Page 6 of 8 IT-204 (2007) THE CORE GROUP MANAGEMENT , LLC Section 8 - New York modifications (see instructions) 107 New York State additions Number A - Total amount B - New York State allocated amount 107a. E A - 107b. E A - 107c. E A - 107d. E A - 107e. E A - 107f. E A - 108 Total addition modifications (total of column A. lines 107a though 1071) 108. 109 New York State subtractions Number A - Total amount B - New York State allocated amount 109a. E S - 109b. E S - 109c. E S - 109d. E S - 109e. E S - 109f. E S - 110 Total subtraction modifications peal of column A, lines 709a though 1090 110. 111 Additions to federal itemized deductions Letter Amount 112 Total additions to federal itemized deductions (add lines 777a through 1770 112. 113 Subtractions from federal itemized deductions Letter Amount 113a. 113b. 113c. 113d. 113e. 113f. 114 Total subtractions from federal itemized deductions (add lines 113a through 1130 114. 115 Interest expense Incurred to carry tax-exempt obligations 115. 116 New York adjustments to tax preference items 116. 768508 0 04 08 Please file this original scannable return with the Tax Department. 11111(liltIII111111 1 III EFTA00604867 THE CORE GROUP MANAGEMENT, LLC IT-204(2007) Page 7 of 8 Section 9 - Other information 117 Is this partnership a partner in another partnership or LLC? Yes X No If Yes, list the names and EINs below. Attach additional sheets if necessary. Name of entity ON TCC INTERNATIONAL LLC Section 10 - New York allocation schedule Part 1 - List all places, both in and out of New York State. where the partnership carries on business (attach additional sheets if necessary) Street address City and state Description (see instructions) 118 Do books and records reflect income earned in New York? (If Yes, do not complete Part 2.) Yes X No Part 2 . Formula basis allocation of income if books and records do not reflect income earned in New York A • Totals • in and out B • New York State C • Percent Items used as factors of New York State amounts column B is of Property percentage (see instructions) Dollars Dollars column A 119 Real property owned 119. 119. 120 Real property rented from others 120. 120. 121 Tangible personal property owned 121. 121. 122 Property pctg (add lines 119, 120, and 121; see Instr.) 122. 122. 122. % 123 Payroll pctg (see Instr.) 123. 123. 123. % 124 Gross Income pctg (see Instr.) 124. 124. 124. 125 Total of percentages (total column C, lines 122, 123, and 124) 125. 126 Business allocation percentage (divide line 125 by three or by actualnumber of percentages if less than three) 126. 100.00 % Section 11 - Partners' credit information (see instructions) Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 127 Site preparation credit component 127. 128 Tangible property credit component 128. 129 On-site groundwater remediation credit component 129. T68507 01.04-a Please file this original scannable return with the Tax Department 11111111111111 1 11HI EFTA00604868 Page 8 of 8 IT-204(2007) THE CORE GROUP MANAGEMENT, LLC Section 11 (continued) EZ capital tax credit (Form 1T-602) 130 Investments in certified EZ businesses 130. 131 Contributions of money to EZ community development projects 131. 132 Recapture of credit for investments In certified EZ businesses 132. 133 Recapture of credit for contributions of money to EZ community development projects 133. OEZE tax reduction credt (Fonn IT-604) 134 QEZE employment increase factor 134. 135 QEZE zone allocation factor 135. 136 QEZE benefit period factor 136. OETC facilities, operations, and training credit (Form DTF419) 137 Research and development property credit component 137. 138 Qualified research expenses credit component 138. 139 Qualified high•technology training expenditures credit component 139. Farmers' school tax credt (Form IT-217) 140 Acres of qualified agricultural property 140. 141 Acres of qualified conservation property 141. 142 EligIble school district property taxes paid 142. 143 Acres of qualified agricultural property converted to nonquardied use 143. Other passAhrough credit bases and factors Credit bases Code Amount Code Amount 144a. 144d. 144b. 144e. 144c. 144f. Credit factors Code Factor Code Factor Coda Factor 144g. 144i. 144k. 144h. 144j. 1441 Part 2 - Pass-through credits, addbacks and recaptures 145 Longterm care insurance credit (Form IT-249) 145. 146a Investment credit (including employment incentive credit and historic barn rehabiktation credit Form IT-212) 148e. 146b Research and development • Investment credit (Form IT-212) 146b. 147 Other pass•through credits Code Amount Code Amount 147a. 147e. 147b. 1471. 147c. 147g. 147d. 147h. 148 Addbacks of credits and recaptures Code Amount Code Amount 148a. 148d. 148b. 148e. 148c. 1481. T68508 01.04-08 Please file this original scannable return with the Tax Department. III II 1112liii lU III UIII EFTA00604869 THE CORE GROUP MANAGEMENT, LLC NY IT-204 INCOME (LOSS) FROM OTHER PARTNERSHIPS, ETC. STATEMENT 1 NAME AND ADDRESS EMPLOYER ID AMOUNT TCC INTERNATIONAL LLC <7,562,680.> TOTAL TO IT-204, PAGE 2, LINE 6 <7,562,680.> NY IT-204 OTHER DEDUCTIONS STATEMENT 2 DESCRIPTION AMOUNT CONTRIBUTIONS 192. TOTAL TO IT-204, PAGE 5, LINE 99 192. NY IT-204 TAX PREFERENCE ITEMS FOR MINIMUM TAX STATEMENT 3 DESCRIPTION AMOUNT ADJUSTED CURRENT EARNINGS FROM THE PARTNERSHIP <22,209.> POST 1986 DEPRECIATION ADJUSTMENT 61,291. TOTAL TO IT-204, PAGE 5, LINE 100 39,082. NY IT-204 ITEMS REPORTED SEPARATELY TO PARTNERS STATEMENT 4 DESCRIPTION AMOUNT INVESTMENT INCOME 4,748. TOTAL TO IT-204, PAGE 5, LINE 105 4,748. 9 STATEMENT(S) 2007.07080 THE CORE GROUP MANAGEMENT, IIIIIIII EFTA00604870 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 1 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return, see Form IT204.IP.I, Partners Instructions for Form IT-204-IP (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name Partner's identi in number JENNIE SAUNDERS Partner's address State ZIP code U D The partner is a brisk an X in theaPPlethiela box) General partner or LLC member•manager X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the aithioptate box, 'Iknown) X Individual Estate/trust Partnership F If the partner is a disregarded entity or grantor trust. enter the tax ID of the entity or individual reporting the income, if known G Did the partner sell its entire interest during the tax year? G Yes No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit HI 51.5358 % 51.5358 % 2) Loss H2 51.5358 % 51.5358 % 3) Capital H3 51.5358 % 51.5358 % I Partner's share of liabilities at the end of the year 1) Nonrecourse It 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account 2) Capital contributed during the year • cash 3) Capital contributed during the year • property .13 4) Current year Increase (decrease) 5) Withdrawals and distributions • cash 6) Withdrawals and distributions • property 7) Ending capital account .17 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident Yonkers full-year resident X NYC full-year resident NYS part.year resident Yonkers part•year resident NYC part•year resident NYS nonresident Yonkers nonresident 788851 01-)909 Please file this original scannable form with the Tax Department. ~~~~~~~~111111II~~~ ~IIIUIII EFTA00604871 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number, if known M Was Form IT•2658•E filed with the partnership? M Yes No N NYS estimated tax paid on behalf of partner (from POMP IT-2658) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C - Now York State amount 1 Ordinary business income (loss) 1. <3,897,491.> 1. <3,897,491.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 2,447. 5. 2,447. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short-term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 99. 13. 99. Identify: 14 Tax preference items for minimum tax 14. 31,587. 14. 31,587. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax•exempt income and nondeductible expenses 18. 21,770. 16. 21,770. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 2,447. 19. 2,447. Identify: STATEMENT Partner's share of New York modifications (see instructrons) 20 New York State additions Number A - Total amount B - New York State allocated amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A 21 Total addition modifications (total column A, lines 20a through 201) 21. onAv awos Please file this original scannable form with the Tax Department. ~iiliiiII1 IIill EFTA00604872 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount B - New York State allocated amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. IIIIII1 I 11111111 III IIIIIII EFTA00604873 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-217) 43 Acres of qualified agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Acres of qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount Code Amount 52a. 52d. 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holumif m III EFTA00604874 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT CASH CONTRIBUTIONS (50%) 99. 99. TOTAL TO IT-204-IP PAGE 2, LINE 13 99. 99. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT INVESTMENT INCOME 2,447. 2,447. TOTAL TO IT-204-IP, PAGE 2, LINE 19 2,447. 2,447. PARTNER NUMBER 1 EFTA00604875 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 2 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return, see Form IT204.IP.I, Partners Instructions for Form IT-204-IP (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name Partner's identi in number TOM OWENS Partner's address State ZIP code U D The partner is a (ma* an X in the CIPP,C9nate box) General partner or LLC membermanarr X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the appropriate box, 'Iknown) X Individual Estate/trust Partnership F If the partner is a disregarded entity or grantor trust. enter the tax ID of the entity or individual reporting the income, if known G Did the partner sell its entire interest during the tax year? G Yes No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit Hi 8.4000 % 8.4000 % 2) Loss H2 8.4000 % 8.4000 % 3) Capital H3 8.4000 % 8.4000 % I Partner's share of liabilities at the end of the year 1) Nonrecourse It 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account .11 2) Capital contributed during the year • cash .12 3) Capital contributed during the year • property 4) Current year Increase (decrease) .14 5) Withdrawals and distributions • cash .15 6) Withdrawals and distributions • property .16 7) Ending capital account .17 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) NYS full•year resident Yonkers full-year resident NYC full-year resident NYS part.year resident Yonkers partlear resident NYC partlear resident X NYS nonresident Yonkers nonresident 788851 01.28 08 Please file this original scannable form with the Tax Department. III I EFTA00604876 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number. if known M Was Form IT•2658•E filed with the partnership? M Yes No X N NYS estimated tax paid on behalf of partner (from POMP 1T-265,1) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn NI through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K•1 amount C - New York State amount 1 Ordinary business income (loss) 1. <635,265.> 1. <635,265.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 399 . 5. 399. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short-term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 16 . 13. 16. Identify: 14 Tax preference items for minimum tax 14. 5,148. 14. 5,148. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax-exempt income and nondeductible expenses 18. 3,548. 16. 3,548. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 399. 19. 399. Identify: STATEMENT Partner's share of New York modifications (see instructions) 20 New York State additions Number A - Total amount B - New York State allocated amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A 21 Total addition modifications (total column A, lines 20a through 201) 21. on Av awos Please file this original scannable form with the Tax Department. IIIIIill EFTA00604877 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount B - New York State allocated amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. IIIIII1 I 11111111 III IIIIIII EFTA00604878 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-217) 43 Acres of qualified agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Acres of qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount Code Amount 52a. 52d. 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holumif m III EFTA00604879 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT CASH CONTRIBUTIONS (50%) 16. 16. TOTAL TO IT-204-IP PAGE 2, LINE 13 16. 16. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT INVESTMENT INCOME 399. 399. TOTAL TO IT-204-IP, PAGE 2, LINE 19 399. 399. PARTNER NUMBER 2 EFTA00604880 2007 New York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 3 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return. see Form IT•204•IP•I, Partner's Instructions for Po:m(7'4044P (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form fT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Mark an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name Partners icentrfrin rarroe, LEIGH INGLEBY Partner's address State ZIP code U The partner is a (mark an X;, theacianapriala box) General partner or LLC member•manager X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the approval, box. 'Iknown) X Individual Estate/trust Partnership F If the partner is a disregarded entity or grantor trust, enter the tax ID of the entity or individual reporting the income, if known G Did the partner sell Its entire interest during the tax year? G Yes No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit H1 3.4460 % 3.4460 % 2) Loss H2 3.4460 % 3.4460 % 3) Capital H3 3.4460 % 3.4460 % I Partner's share of liabilities at the end of the year 1) Nonrecourse it 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account Ji 2) Capital contributed during the year • cash a 3) Capital contributed during the year • property J3 4) Current year increase (decrease) J4 5) Withdrawals and distributions • cash J5 6) Withdrawals and distributions • property JB 7) Ending capital account J7 8) Method of accounting (mark an X In the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident Yonkers full-year resident X NYC full•year resident NYS part-year resident Yonkers part-year resident NYC part-year resident NYS nonresident Yonkers nonresident IIIII 1181071019 788851 01.28.08 Please file this original scannable form with the Tax Department. III EFTA00604881 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number, if known M Was Form IT•2658•E filed with the partnership? M Yes No N NYS estimated tax paid on behalf of partner (from FM7)17-2658) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn NI through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K•1 amount C New York State amount 1 Ordinary business income (loss) 1. <260,606.> 1. <260,606.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 163. 5. 163. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 7. 13. 7. Identify: 14 Tax preference items for minimum tax 14. 2,112. 14. 2,112. Identify: 15 Net earnings (loss) from selfemployment 16. 15. 16 Tax•exempt income and nondeductible expenses 1& 1,456. 16. 1,456. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 163. 19. 163. Identify: STATEMENT Partner's share of New York modifications (see instructrons) 20 New York State additions Number A - Total amount B - New York State allocated amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A 21 Total addition modifications (total column A, lines 20a through 201) 21. onAv awos Please file this original scannable form with the Tax Department. ~iiliiiII1 IIill EFTA00604882 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount B - New York State allocated amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. IIIIII1 I 11111111 III IIIIIII EFTA00604883 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-217) 43 Acres of qualified agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Acres of qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount Code Amount 52a. 52d. 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holumif m III EFTA00604884 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT CASH CONTRIBUTIONS (50%) 7. 7. TOTAL TO IT-204-IP PAGE 2, LINE 13 7. 7. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT INVESTMENT INCOME 163. 163. TOTAL TO IT-204-IP, PAGE 2, LINE 19 163. 163. PARTNER NUMBER 3 EFTA00604885 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 4 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return, see Form IT204.IPI, Partners Instructions for Form IT-204-IP (available at www.nystax.goin. Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name Partner's identi in number PHILIP D ' ARRIGO Partner's address State ZIP code U D The partner is a pro* an X in them*11 90We box) General partner or LLC member•manager X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the atheiorthate box, 'Iknown) X Individual Estate/trust Partnership F If the partner is a disregarded entity or grantor trust. enter the tax ID of the entity or individual reporting the income, if known G Did the partner sell its entire interest during the tax year? G Yes No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit HI 0.2700 % 0.2700 % 2) Loss H2 0.2700 % 0.2700 % 3) Capital H3 0.2700 % 0.2700 % I Partner's share of liabilities at the end of the year 1) Nonrecourse It 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account .11 2) Capital contributed during the year • cash .12 3) Capital contributed during the year • property 4) Current year Increase (decrease) .14 5) Withdrawals and distributions • cash .15 6) Withdrawals and distributions • property .16 7) Ending capital account .17 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident Yonkers full-year resident NYC full-year resident NYS part.year resident Yonkers part•year resident NYC part•year resident NYS nonresident Yonkers nonresident 788851 01-)909 Please file this original scannable form with the Tax Department. ~~~~~~~~111111II~~~ ~IIIUIII EFTA00604886 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number, if known M Was Form IT•2658•E filed with the partnership? M Yes No N NYS estimated tax paid on behalf of partner (from POMP 1T-265,1) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn NI through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C - Now York State amount 1 Ordinary business income (loss) 1. <20,419.> 1. <20,419.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 13. 5. 13. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 13. Identify: 14 Tax preference items for minimum tax 14. 166. 14. 166. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax-exempt income and nondeductible expenses 18. 114. 16. 114. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 13. 19. 13. Identify: STATEMENT Partner's share of New York modifications (see instructions) 20 New York State additions Number A - Total amount B - New York State allocated amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A 21 Total addition modifications (total column A, lines 20a through 201) 21. on Av awos Please file this original scannable form with the Tax Department. iiiliii1111 IIill EFTA00604887 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount B - New York State allocated amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. IIIIII1 I 11111111 III IIIIIII EFTA00604888 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-217) 43 Acres of qualified agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Acres of qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount Code Amount 52a. 52d. 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holumif m III EFTA00604889 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT INVESTMENT INCOME 13. 13. TOTAL TO IT-204-IP, PAGE 2, LINE 19 13. 13. PARTNER NUMBER 4 EFTA00604890 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 5 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return. see Form 11.204.1P.I. Partner's Instructions for Form IT-204-IP (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name Partner's identi in number DOLORES D 'ARRIGO Partner's address State ZIP code U D The partner is a renrk an X in them*11 90We box) General partner or LLC member•manager X Limited partner or other LLC member E What is the tax filing status of the partner? an X in the atheiorthate box, 'Iknown) X Individual Estate/trust Partnership F If the partner is a disregarded entity or grantor trust. enter the tax ID of the entity or individual reporting the income, if known G Did the partner sell its entire interest during the tax year? G Yes No X H Partner's share of profit. loss. and capital Beginning Ending 1) Profit HI 0.2700 % 0.2700 % 2) Loss H2 0.2700 % 0.2700 % 3) Capital H3 0.2700 % 0.2700 % I Partner's share of liabilities at the end of the year 1) Nonrecourse It 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account 2) Capital contributed during the year • cash 3) Capital contributed during the year • property 4) Current year Increase (decrease) 5) Withdrawals and distributions • cash 6) Withdrawals and distributions • property 7) Ending capital account .17 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident Yonkers full-year resident NYC full-year resident NYS part.year resident Yonkers part•year resident NYC part•year resident NYS nonresident Yonkers nonresident 788851 01-)909 Please file this original scannable form with the Tax Department. ~~~~~~~~111111II~~~ ~IIIUIII EFTA00604891 Page 2 of 4 IT-204.4P (2007) L If the partner was included in a group return, enter the special NYS Identification number, if known M Was Form IT•2658•E filed with the partnership? M Yes No N NYS estimated tax paid on behalf of partner (from Form 17-2658) Date Amount 1) First installment Ni 2) Second installment N2 3) Third installment N3 4) Fourth installment 114 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B Federal K-1 amount C - Now York State amount 1 Ordinary business income (loss) 1. <20,419.> t <20,419.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 13 . 5. 13. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 1 . 13. 1 . Identify: 14 Tax preference items for minimum tax 14. 165. 14. 165. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax-exempt income and nondeductible expenses 18. 114. 16. 114. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 13. 19. 13. Identify: STATEMENT Partner's share of New York modifications (see instructrons) 20 New York State additions Number A - Total amount B - New York State allocated amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A 21 Total addition modifications (total column A, lines 20a through 200 21. on Av awos Please file this original scannable form with the Tax Department. 1111111il1IIIIIill I II 1 EFTA00604892 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount B - New York State allocated amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. IIIIII1 I 11111111 III IIIIIII EFTA00604893 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-217) 43 Acres of qualified agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Acres of qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount Code Amount 52a. 52d. 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holumif m III EFTA00604894 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT CASH CONTRIBUTIONS (50%) TOTAL TO IT-204-IP PAGE 2, LINE 13 NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT INVESTMENT INCOME 13. 13. TOTAL TO IT-204-IP, PAGE 2, LINE 19 13. 13. PARTNER NUMBER 5 EFTA00604895 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 6 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return, see Form IT•204•IP•I, Partners Instructions for Form 17.204.1P (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT.204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Mark an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name Partner's identi in number RAYMOND NISI, VEGAS HOLDINGS Partner's address State ZIP code U D The partner is a arnrk an X;, the al:1310pnala box) General partner or LLC member•manager X Limited partner or other LLC member E What is the tax filing status of the partner? enatk ,,, X in the approval, box. t know.) X Individual Estate/trust Partnership F If the partner is a disregarded entity or grantor trust, enter the tax ID of the entity or individual reporting the income, if known G Did the partner sell its entire interest during the tax year? G Yes No H Partners share of profit, loss, and capital Beginning Ending 1) Profit H1 0.0000 % 0.0000 % 2) Loss H2 0.0000 % 0.0000 % 3) Capital H3 0.0000 % 0.0000 % i Partner's share of liabilities at the end of the year 1) Nonrecourse it 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account 2) Capital contributed during the year • cash J2 3) Capital contributed during the year • property J3 4) Current year increase (decrease) J4 5) Withdrawals and distributions • cash J5 6) Withdrawals and distributions • property J6 7) Ending capital account J7 8) Method of accounting (mark an X In the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident Yonkers full-year resident NYC full•year resident NYS partyear resident Yonkers part•year resident NYC part•year resident NYS nonresident Yonkers nonresident IIIII 1181071019 788851 01.2808 Please file this original scannable form with the Tax Department. III EFTA00604896 Page 2 of 4 IT-2044P (2007) L If the partner was included in a group return, enter the special NYS Identification number. if known M Was Form IT•2658•E filed with the partnership? M Yes No N NYS estimated tax paid on behalf of partner (from POMP IT-2658) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment 143 4) Fourth installment 144 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C - New York State amount 1 Ordinary business income (loss) 1. 1. 2 Net rental real estate income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 Interest income & 5. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net shon4erm capital gain (loss) & 8. 9 Net long4enn capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 13. Identify: 14 Tax preference items for minimum tax 14. 14. Identify: 15 Net earnings (loss) from self•employment 1& 15. 16 Tax•exempt income and nondeductible expenses 18. 16. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 19. Identify: Partner's share of New York modifications (see instructions) 20 New York State additions Number A - Total amount B - New York State allocated amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A 21 Total addition modifications (total column A, lines 20a through 201) 21. 88952 01 02 OS Please file this original scannable form with the Tax Department. ~iiliiiII1 IIill EFTA00604897 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount B - New York State allocated amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. IIIIII1 I 11111111 III IIIIIII EFTA00604898 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-217) 43 Acres of qualified agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Acres of qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount Code Amount 52a. 52d. 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holumif m III EFTA00604899 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 7 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return, see Form IT204.IP.I, Partners Instructions for Form IT-204-IP (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name Partner's identi in number JUDITH BERK Partner's address State ZIP code U D The partner is a pro* an X in them*11 90We box) General partner or LLC member•manager X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the atheiorthate box, 'Iknown) X Individual Estate/trust Partnership F If the partner is a disregarded entity or grantor trust. enter the tax ID of the entity or individual reporting the income, if known G Did the partner sell its entire interest during the tax year? G Yes No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit HI 0.2700 % 0.2700 % 2) Loss H2 0.2700 % 0.2700 % 3) Capital H3 0.2700 % 0.2700 % I Partner's share of liabilities at the end of the year 1) Nonrecourse It 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account .11 2) Capital contributed during the year • cash .12 3) Capital contributed during the year • property 4) Current year Increase (decrease) .14 5) Withdrawals and distributions • cash .15 6) Withdrawals and distributions • property .16 7) Ending capital account .17 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident Yonkers full-year resident X NYC full-year resident NYS part.year resident Yonkers part•year resident NYC part•year resident NYS nonresident Yonkers nonresident 788851 01-)909 Please file this original scannable form with the Tax Department. ~~~~~~~~111111II~~~ ~IIIUIII EFTA00604900 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number. if known M Was Form IT•2658•E filed with the partnership? It Yes No N NYS estimated tax paid on behalf of partner (from POMP IT-2658) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment 113 4) Fourth installment 114 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C - New York State amount 1 Ordinary business income (loss) i. <20,420.> 1. <20,420.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 13 . 5. 13. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•tenn capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 13. Identify: 14 Tax preference items for minimum tax 14. 166 . 14. 166. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax-exempt income and nondeductible expenses 18. 114 . 16. 114. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 13. 19. 13. Identify: STATEMENT Partner's share of New York modifications (see instructrons) 20 New York State additions Number A - Total amount B - New York State allocated amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A 21 Total addition modifications (total column A, lines 20a through 201) 21. on Av awos Please file this original scannable form with the Tax Department. IIIIIill EFTA00604901 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount B - New York State allocated amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. IIIIII1 I 11111111 III IIIIIII EFTA00604902 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-217) 43 Acres of qualified agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Acres of qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount Code Amount 52a. 52d. 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holumif m III EFTA00604903 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT INVESTMENT INCOME 13. 13. TOTAL TO IT-204-IP, PAGE 2, LINE 19 13. 13. PARTNER NUMBER 7 EFTA00604904 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 8 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return, see Form IT204.IP.I, Partners Instructions for Form IT-204-IP (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name Partner's identifying number RICHARD PANDISCIO Partner's address State ZIP code D The partner is a irnerk an X in thealeflieeniebetcx) General partner or LLC membermanarr X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the appropeate box, eknown) X Individual Estate/trust Partnership F If the partner is a disregarded entity or grantor trust. enter the tax ID of the entity or individual reporting the income, if known G Did the partner sell its entire interest during the tax year? G Yes No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit H1 0.8108 % 0.8108 2) Loss H2 0.8108 % 0.8108 3) Capital H3 0.8108 % 0.8108 I Partner's share of liabilities at the end of the year 1) Nonrecourse 11 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account J1 2) Capital contributed during the year • cash J2 3) Capital contributed during the year • property 4) Current year Increase (decrease) 5) Withdrawals and distributions • cash J5 6) Withdrawals and distributions • property 7) Ending capital account J7 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) NYS full•year resident Yonkers full-year resident NYC full-year resident NYS part.year resident Yonkers partlear resident NYC partlear resident X NYS nonresident Yonkers nonresident 788851 01.28 08 Please file this original scannable form with the Tax Department. III I EFTA00604905 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number, if known M Was Form IT•2658•E filed with the partnership? M Yes No X N NYS estimated tax paid on behalf of partner (from POMP IT-2658) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C New York State amount 1 Ordinary business income (loss) t <61,319.> t <61,319.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 38. 5. 38. 6 Ordinary dividends 6. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 2. 13. 2. Identify: 14 Tax preference items for minimum tax 14. 497. 14. 497. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax-exempt income and nondeductible expenses 18. 342. 16. 342. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property It 18. 19 Other items not included above that are required to be reported separately to partners 19. 38. 19. 38. Identify: STATEMENT Partner's share of New York modifications (see instructions) 20 New York State additions Number A - Total amount B - New York State allocated amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A 21 Total addition modifications (total column A, lines 20a through 201) 21. on Av awos Please file this original scannable form with the Tax Department. 1111111il1IIIIIill I II 1 EFTA00604906 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount B - New York State allocated amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. IIIIII1 I 11111111 III IIIIIII EFTA00604907 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-217) 43 Acres of qualified agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Acres of qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount Code Amount 52a. 52d. 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holumif m III EFTA00604908 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT CASH CONTRIBUTIONS (50%) 2. 2. TOTAL TO IT-204-IP PAGE 2, LINE 13 2. 2. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT INVESTMENT INCOME 38. 38. TOTAL TO IT-204-IP, PAGE 2, LINE 19 38. 38. PARTNER NUMBER 8 EFTA00604909 2007 New York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 9 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return. see Form IT-204-IP-I, Partner's Instructions for Form IT-2044P (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Mark an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name Partner's identi in nurroe, RFD STEAM, LLC Partner's address State ZIP code U The partner is a arnrk an X;, the aiWinapnala box) General partner or LLC member•manager X Limited partner or other LLC member E What is the tax filing status of the partner? O,,,k an X in the approval, box. e known) Individual Estate/trust X Partnership F If the partner is a disregarded entity or grantor trust, enter the tax ID of the entity or individual reporting the income, if known G Did the partner sell Its entire interest during the tax year? G Yes No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit H1 34.9974 % 34.9974 % 2) Loss H2 34.9974 % 34.9974 % 3) Capital H3 34.9974 % 34.9974 % I Partner's share of liabilities at the end of the year 1) Nonrecourse I1 2) Qualified nonrecourse financing 12 3) Recourse KO J Partner's capital account analysis 1) Beginning capital account J1 2) Capital contributed during the year • cash a 3) Capital contributed during the year • property J3 4) Current year increase (decrease) J4 5) Withdrawals and distributions • cash .15 6) Withdrawals and distributions • property JB 7) Ending capital account J7 8) Method of accounting (mark an X In the appropriate box) Tax basis GAAP Book X Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident Yonkers full-year resident X NYC full•year resident NYS part-year resident Yonkers part-year resident NYC part-year resident NYS nonresident Yonkers nonresident IIIII 1181071019 788851 01.28.08 Please file this original scannable form with the Tax Department. III EFTA00604910 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number. if known M Was Form IT•2658•E filed with the partnership? M Yes No X N NYS estimated tax paid on behalf of partner (from POMP IT-2658) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C New York State amount 1 Ordinary business income (loss) 1. <2,646,741.> 1. <2,646,741.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 1,662. 5. 1,662. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 67. 13. 67. Identify: 14 Tax preference items for minimum tax 14. 13,677. 14. 13,677. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax•exempt income and nondeductible expenses 18. 14,784. 16. 14,784. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 1,662. 19. 1,662. Identify: STATEMENT Partner's share of New York modifications (see instructions) 20 New York State additions Number A - Total amount B - New York State allocated amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A 21 Total addition modifications (total column A, lines 20a through 201) 21. on Av awos Please file this original scannable form with the Tax Department. 1111111il1IIIIIill I II 1 EFTA00604911 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount B - New York State allocated amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. IIIIII1 I 11111111 III IIIIIII EFTA00604912 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-217) 43 Acres of qualified agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Acres of qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount Code Amount 52a. 52d. 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holumif m III EFTA00604913 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP PARTNER'S CAPITAL METHOD EXPLANATION FOR OTHER BASIS, ITEM J HYBRID NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT CASH CONTRIBUTIONS (50%) 67. 67. TOTAL TO IT-204-IP PAGE 2, LINE 13 67. 67. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT INVESTMENT INCOME 1,662. 1,662. TOTAL TO IT-204-IP, PAGE 2, LINE 19 1,662. 1,662. PARTNER NUMBER 9 EFTA00604914 2007 TAX RETURN FILING INSTRUCTIONS NEW YORK CITY FORM NYC-204 FOR THE YEAR ENDING DECEMBER 33., 2007 Prepared for THE CORE GROUP MANAGEMENT, LLC Prepared by J.H. COHN LLP To be signed and A MEMBER OF THE LLC dated by Amount of tax NOT APPLICABLE Mail tax return NYC DEPARTMENT OF FINANCE to P.O. BOX 5060 KINGSTON, NY 12402-5060 Forms to be ENCLOSED ARE COPIES OF SCHEDULE K-1 TO BE DISTRIBUTED TO THE distributed MEMBERS. to partners Return must be mailed on PLEASE MAIL AS SOON AS POSSIBLE. or before Special Instructions 710147 04-27-07 EFTA00604915 FINANCE N y C UNINCORPORATED NEW • YORK BUSINESS TAX RETURN THE CfrY OF NEW YORK DEPARTMENTOF FINANCE 204 FOR IWIIMEASHIPS licctehlg LIMREDIMILITY CC4IRMESI eiefeeeneee For CALENDAR YEAR 2007 or FISCAL YEAR A 1:10 NOT Milli INIHISSPACE -FOR OFFICIAL USEOXY A • Amended return beginning , and ending 2007 • Final return -Cheer( th15 box ef rt1 haVO cease(' ceuchche. En ty • sonoral partnership • capioliated limited liability Donorship • Check box d cc° we engeRed in an exempt unincommted business activity Type: • Mined pannorShth • X limited Viability company • Check the box it you claim any 9111/01.related rodent tax benefits (see inst.) • Check the box it electing oaks and 'ewds acclaim (see int.) Name EMPLOYER OENTFICATON NUMBER THE CORE GROUP MANAGEMENT, LLC Address number and street BUSINESS CODE NUMBER RETURN l City and State ZIP Code imeccmmno Business Telephone No. en-e-cicht 0 2-10-03 SCHEDULE A Computation of Tax - arum WITH TRANSFER B ON P b 2 COMPLETE ALL OTHER SCHEDULES. TRANSFER APPLICABLE AMOUNTS TO SCHEDULE A- Payment Enclosed A. Payment Pay amount shown on line 33 • Make check payable to: NYC Department of Finance • 1. Business income (from page 2, Schedule B, line 32) • 1. 0. 2. Business allocation percentage: check method used to allocate • If not allocating, enter 100% • formula (from Schedule E, line 5) • separate books and records (omit % & attach soh.) • 2. 100 . 00 % 3a. If line 2 is less than 100%. enter income or loss on NYC real property • 3a. 3b. Enter allocated business income, or subtract business loss, from other partnerships STMT. 1 • 3b. <7557932.> 4. Balance (line 1 less line 3a) • 4. 0. 5. Multiply line 4 by the business allocation percentage from line 2 • 5. 0. 6. Total of lines 3a and 3b • 6. <7557932.> 7a. Investment income (from page 2, Schedule B. line 31) • 7a. 7b. Add allocated investment income, or subtract investment loss from other partnership's • 7b. 8. Investment allocation percentage (IAP) (from page 3. Schedule D. line 2) • 8. 100 . 00 % 9. Multiply line 7a by the IAP from line 8. Add the amount on line 7b • 9. 10. Total before NOL deduction • 10. <7557932.> 11. Deduct NYC net operating loss deduction (from page 5. Schedule F. line 12) • 11. 12. Balance before allowance for active partners' services pine 10 less line 11) • 12. <7557932.> 13. Less: allowance for active partners' services (if line 12 is a loss, enter V) Number of active partners claimed • 9 9 13. 0. 14. Balance before specific exemption (line 12 less line 13) • 14. <7557932.> 15. Less: specific exemption (attach schedule) (If line 12 is a loss, enter '0') • 15. 0. 18. Taxable income (line 14 less line 15) • 16. <7557932.> 17. Tax: 4% of amount on line 16 • 17. 0. 18. Sales tax addback • 18. 19. Total tax before business tax credit (add line 17 and line 18) • 19. 0. 20. Less: business tax credit (select the applicable credit condition from the sch. on page 3 and enter amount) • 20. 0. 21. Total tax before Unincorporated Business Tax paid credit (line 19 less line 20) • 21. 0. 22. Less: UBT Paid Credit (from Schedule A, line 3 of attached Form NYC-114.7) • 22. 23. UNINCORPORATED BUSINESS TAX (line 21 less line 22) (if the balance is less than "Cr, enter '01 • 23. 0. 24a. Credits from Form NYC•114.5 (attach km)) • 24a. 24b. Credits from Form NYC•114.6 (attach km)) • 24b. 24c. Credits from Form NYC•114.8 (attach lam) • 24c. 24d. Credits from Form NYC•114.9. line 14 (attach loan) • 24d. 25. Net tax after credits (line 23 less sum of lines 24a, 24b, 24c and 24d) • 25. 0. 26. Payment of estimated tax, including credit from preceding year and payment with Mansion, NYC•64 • 26. 27. If line 25 is larger than line 26, enter balance due • 27. 0. 28. If line 25 is smaller than line 26, enter overpayment • 28. 29a. Interest 29a. 29b. Additional charges 29b. 29c. Penalty for underpayment of estimated tax (attach Porn, NYC-221) • 29o. 30 Total of lines 29a, 29b and 29c • 30. 31. Net overpayment (line 28 less line 30) • 31. 32. Amount of line 31 to be: (a) Refunded • 32a. (b) Credited to 2008 estimated tax on Form NYC•5UB • 32b. 33. TOTAL REMITTANCE DUE (see instructions). Enter payment on line A above • 33. 34. NYC rent from Schedule E, part 1, or rent deducted on federal return. (THIS LINE MUST BE COMPLETED) • 34. 0. 35. Gross receipts or sales from federal return • 35. 0. 36. Total assets from federal return AI I At.n inigt,t IV IMCO YAM V4I. • W'.t IPZ1L.0 YRYPOLC V. NT1/4.1JC/WORICIYI tir • 36. 0. 60410705 7 941:.:" TM) RFT RN MUST BE SIGNED. (SEE PAGE 5 FOR SIGNATURE BOX AND SEE MAILNEI NSTRUCTIONS) NYC-204 2007 Rev. 1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604916 Form NYC-204 - 2007 Page 2 Name THE CORE GROUP MANAGEMENT, LLC EN SCHEDULE B Computation of Total Income F ALLOCM1NG BY SEPARATE SOCKS APO RECORDS. ENTER THE ALLOCATED AMOUNTS Part 1 Items of income, gain, loss or deduction 1. Ordinary income (loss) from federal Form 1065, line 22 • 1. <7562880.> 2. Net income (loss) from all rental real estate activity not included in Form 1065, line 22, but included on federal Schedule K • 2. 3. All portfolio income such as interest. dividends, royalties, annuity income and gain (loss) on the disposition of property not included in Form 1065, line 22 but included on federal Schedule K $EE $TATEMENT 4 • 3. 4748. 4. Guaranteed payments to partners from federal Schedule K • 4. S. Payments to current and retired partners included in other deductions from federal Form 1065, line 20 • 5. 6. Other income not included in Form 1065, line 22 but included on federal Schedule K • 6. 7. Charitable contributions from federal Schedule K 7. 192. 8. Other deductions included in Form 1065. line 22 but not allowed for UST (attach ached.) • 8. 9. Other income and expenses not included above that are required to be reported separately to partners • 9. 10. Total federal income (combine lines 1 through 9, do not inckide line 7) 10. <7557932.> 11. Subtract net income or gain (or add net loss) from rental, sale or exchange of real property situated outside NYC if included in line 10 above (attach schedule) 11. 12. Total income before New York City modifications (combine line 10 and line 11) •12. <7557932.> Part 2 I New York City modifications (see instructions for Schedule B, part 2) ADDITIONS PARTNER A PARTNER B PARTNER C TOTAL SEE ATTACHED K-1S EIN OR SSN IP. 13. All income taxes and Unincorporated Business Taxes 13. 13. 14. (a) Sales and use tax credit 14a. 14a. (b) Relocation credits 14b. 14b. (c) Expenses related to exempt income 14c. •14c. (d) Depr. adj. (attach Form NYC-399 and/or NYC-3994 14d. 14d. (e) Exempt Activities 14e. 14e. 15. Other additions (attach schedules) 15. SEE STATEMENT 2 15. 7562680. 16. Total additions (add lines 13 through 15) 16. 16. 7562680. SUBTRACTIONS PARTNER A PARTNER B PARTNER C TOTAL 17. All income tax and Unincorporated Business Tax refunds (included in part 1) 17. 17. 18. Sales and use tax refunds from vendors or NY State (ncluded in part 1) 18. 18. 19. Wages and salaries subject to federal Jobs credit (attach federalForm 5884 or 8884) 19. 19. 20. Dear. adj. (attach Form NYC-399 and/or NYC-3994 20. 20. 21. Exempt income (included in part 1, line 10) 21. • 21. 22. 50% of dividends 22. 22. 23. Exempt Activities 29. • 23. 24. Other subtractions (attach schedule) 24. SEE STATEMENT 3 •24. 4748. 25. Total subtractions (add lines 17 through 24) 25. 25. 4748. 26. Combine lines 16 and 25 (total) 26. 7557932. 27. Total income (combine lines 12 and 28) • 27. 0. 28. Less: Charitable contributions (not to exceed line 7, or 5% of line 27, whichever Is less) 28. 0. 29. Balance pine 27 less line 28) 29. 30. Investment income • (complete lines a through g below) (a) Dividends from stocks held for investment • 30a. (b) Interest from investment capital (nclucle nonexempt governmental obligations) (Itemize on rider) • 30b. (c) Net capital gain (loss) from sales or exchanges of securities held for investment • 30c. (d) Income from assets included on line 3 of Schedule D • 30d. (e) Add lines 30a through 30d inclusive • 30e. (1) Deductions directly or indirectly attributable to investment capital • 30f. (q) Interest on bank accounts included in income reported on tine 30d • 30g. 31. Investment income (line 30e less line 300 (enter on page 1, Sch. A. line 7a) 31. 32. Business income pine 29 less line 31) (enter here and transfer this amount to page 1, Sch. A. Ste 1) 32. 0. 794802 12.54:q 60420705 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604917 Form NYC-204 - 2007 Page 3 Name THE CORE GROUP MANAGEMENT, LLC EIN SCHEDULE C Partnership Information- IRIS SCHEDULE MUST SE COMPLETED FOR PARTNERSHIPS TO CLAIM ALLOWANCE FOR PARTNER'S SERVICES AND FOR PARTNERS TO CLMM THE UST PAID CREDIT ON THEIR LET. OCT. BCT OR PIT RETURNS gHow many partners are in this partnership? 9 * Number of active partners 9 in column 1 give full name. address. Employer Identification Number or Social Security Number and percentage of partner's interest in the partnership. (Name and address should be as shown on income or business tax return o the partner.) COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PARTNER Employer klerilificalion Number Pacentageol Patna. Percentage ol KNACK ono) lime Devoted DiStregative Total Social Security Nuniser to Rosiness Share Distributive Interest % NAME AND ADDRESS General Limited Shares (a) % % % (b) % 'Yo % (C) % 'Yo % (d) % % % (e) % % 0..0 SEE STATEMENT NYC SCHEDULE C - PARTNERSHIP INFORMATION TOTAL 100% SCHEDULE D Investment Capital and Allocation and Cash Election A B C D E F G DESCRIPTION OF INVESTMENT No. oI Shares cr Average Liabatiet Net Average Value leetn's Value Allocated LIST EACH STOCK AND SECURITY Amami 01 Valg4 Alighulabl0 10 Callum C relnue AROCal100 to NYC Socialism hvegtrean1 Capital Column D) PE00001gell (Cdumn E X 00IgnI0 F) (USE RIDER IF NECESSARY) % 1. Totals (including items on rider) Illo 2. Investment allocation percentage (line 1G dMded by line 1E. Round to the nearest ne hundredth of a percentage point) • 2. of,c, 3. Cash- fprnou rrell" sta id on 7: Ilinca er iat IIIP 4. Investment capital. Total of line le and 3e Illo Business Tax Credit Computation 1. If the amount on page 1. line 19. is $1.800 or less, your credit on line 20 is the entire amount of tax on line 19. (NO TAX WILL BE DUE) 2. If the amount on page 1. line 19. is $3,200 or over, no credit is allowed. Enter '0' on line 20. 3. If the amount on page 1. line 19. is over $1,800 but less than $3200, your credit is computed by the following formula: tax on page 1. line 19 X ( $3.200 minus tax on line 19) = = your credit $1.400 PREPAYMENTS CLAIMED ON SCHEDULE A, LINE 26 DATE AMOUNT A. Payment with declaration, Form NYC-5UB (1) B. Payment with Notice of Estimated Tax Due (2) C. Payment with Notice of Estimated Tax Due (3) D. Payment with Notice of Estimated Tax Due (4) E. Payment with extension, Form NYC-64 F. Overpayment credited from preceding year G. TOTAL of A through F. (Enter on Schedule A, tine 26) ATTACH FEDERAL FORM 1065 AND ALL ACCOMPANYING SCHEDULES T94811 INCLUDING THE INDIVIDUAL K-1s 12-IS-OT 60430705 EFTA00604918 Form NYC-204 - 2007 Page 4 Name THE CORE GROUP MANAGEMENT, LLC EIN ALLOCATION OF BUSINESS INCOME ALLOCATION NON-ALLOCATION Taxpayers who allocate income outside the City: Taxpayers who do not allocate business income: complete Schedule E. Parts 1, 2 and 3 (below) and • omit Schedule E. Pans 1 and 2 (below) attach separate schedule if allocating by separate books and records. • enter 100% on Schedule E, Part 3, kne 5 and 100% on See 'Highlight of Recent Law Changes to Unincorporated Businesses' Schedule A, line 2 • check method used to allocate on Schedule A, line 2 and enter per• tentage rounded to the nearest one hundredth of a percentage point SCHEDULEE Complete this schedule If business is carried on both inside and outside New York City List location of each place of business INSIDE New York City, nature of activities at each location (manufacturing, sales office, executive office, Part 1 public warehouse, contractor, converter. etc.), and number of employees, their wages, salaries and duties at each location. Ccenplete Address Rent Nature al Activ.ties Number of Employees Wages. Salaries, etc. Oulies TOTAL List location of each place of business OUTSIDE New York City, nature of activ lee at each location (manufacturing, sales office, executive office, Part 2 public warehouse, contractor, converter, etc.), and number of employees. their wages, salaries and duties at each location. Ccenplete Address Rent Nature al Acliwies Number of Employees Wages. Salaries, etc. Duos TOTAL Part 3 Formula Basis Allocation of Income • COLUMN A - • COLUMN B - • COLUMN C DESCRIPTION OF ITEMS USED AS FACTORS NEW YORK CITY EVERYWHERE PERCENTAGE 1. Average value of the real and tangible personal property IN NEW YORK CITY of the business (see Instil a. Business real property owned It (COLUMN A b. Business real property rented from others (rent x 8) lb. DIVIDED BY COLUMNB) e. Business tangible personal property owned Ie. d. Business tangible personal property rented from others (rent x 8) Id. e. Total of lines la • Id I e. 2. Wages, salaries and other personal service compensation paid to employees during the year 2. 3a. Gross sales of merchandise or charges for services during the year 9a. 3b. Optional additional gross income factor for manufacturers (enter amount from fine 3a. see instructions) 9b. 4. Sum of percentages in column C 4. 5. BUSINESS ALLOCATION PERCENTAGE (divide total percentage (line 4) by 3 or actual number of percentages used if more or less than 3) (round to the nearest one hundredth of a percentage point and enter here and transfer to page 1. Schedule A. line 2) 5. 10 0 . 0 0 % 6. IS ANY PLACE OF BUSINESS LISTED IN PARTS 1 AND 2 LOCATED IN A PARTNER'S HOME? 0 YES • NO 7. DID YOU CLAIM A DEDUCTION FOR EXPENSES OF AN OFFICE IN A PARTNER'S HOME? • YES • _ NO Check this box to request consent to use an alternative allocation method (see instructions). ATTACH FEDERAL FORM 1065 AND AU. ACCOMPANYING SCHEDULES INCLUDING THE INDIVIDUAL K-1'S 60440705 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604919 Form NYC-204 2007 Page 5 Name THE CORE GROUP MANAGEMENT, LLC EIN [ SCHEDULE F New York City Net Operating Loss Carryforward Deduction COMPLETE A SEPARATE SCHEDULE FOR EACH LOSS YEAR. ATTACH A DETAILED SCHEDULE FOR EACH APPLICABLE LINE. 1. Enter allocated NYC net operating loss amount incurred for loss year ended: 1. 2. Enter amount of Me 1 previously absorbed by year ended: 2. 3. Enter amount of line 1 previously absorbed by year ended: 3. 4. Enter amount of Me 1 previously absorbed by year ended: 4. 5. Add lines 2, 3 and 4 plus any additional year(s) 5. 6. Subtract line 5 from line 1 B. 7. Enter the amount from page 1, Schedule A, line 10 7. 8. Enter the lesser of line 6 or 7 8. 9. Compute and enter the total percentage interests in income and deductions for the loss year of partners who were also partners during 2007 9. 95 10. IS THIS TOTAL PERCENTAGE EQUAL TO OR GREATER THAN 80%? YES NO IF "NO," THE LOSS DEDUCTION IS ABSORBED AND IS NOT TO BE APPLIED TO 2007. DO NOT CONTINUE. 11. Compute and enter total percentage interests in income and deductions for 2007 of those partners who were partners in both the loss year and 2007 11. %I 12. Multiply line 11 (loss limitation percentage) by line 8. This is your net operativ loss deduction. (enter here and transfer amount to page 1. Schedule A. line 11) 12. SCHEDULE G The following Information must be entered for this return to be complete 1. Nature of business or profession: HOLDING COMPANY 2. Did you file a New York City Partnership Return for the following years: ., 2005: X YES NO 2006: X YES NO If 'NO,' state reason: 3. If business terminated during the current taxable year, state date terminated. etrn.cid.yy) pirunri a statement showing dispositionof bin. preperty4 4. Has the Internal Revenue Service or the New York State Department of Taxation and Finance Increased or decreased any taxable income reported it any tax period, or are you currently being audited? YES X NO If 'YES', by whom? Internal Revenue Service State period(s): Beg.: End.: MM.DD.W New York State Department of Taxation and Finance State period(s): Beg.: End.: MM-DD-YY 5. Has Form NYC•115 (Report of FederaVState Change in Taxable Income) been filed? YES X NO 6. Did you calculate a depreciation deduction by the application of the federal Accelerated Cost Recovery System (ACRS)? YES X NO 7. Were you a participant in a "Safe Harbor Leasing' transaction during the period covered by this return? YES X NO 8. At any time during the taxable year, did the partnership have an interest In real property (including a leasehold interest) located in NYC or in an entity owning such real property? YES X NO 9. If "YES" to 8: a) Attach a schedule of the property. indicating the nature of the interest and including the street Stet borough. block and Ice number. b) Was any NYC real property Oncluding a leasehold interest) or Interest in an entity owning NYC real property, acquired or transferred with or without consideration? YES NO c) Was there a partial or complete liquidation of the partnership? YES NO d) Was 50% or more of the partnership ownership transferred during the tax year, over a threeyear period, or according to a plan? YES NO 10. If 'YES" to 9b. 9c or 9d, was a Real Property Transfer Tax Return filed? YES NO 11. If "NO" to 10. explain: CERTIFICATION I hereby certify mat this realm. noosing any accompanying mho. h. to ma best of my knowledge and belled. MN. correct end complete. I °oilman thief/a/Harrell or Finance to discuss this forum with the preparer 'sled below. lege InStniCUOASI YES X SIGN HERE: Mmatum of 'Danner (Title Crate SacSSvetsip•_ryylnbet or PTIN • PREPARERS PrOPWS Prepays USE signature: virownancJOEL HOFF Date Fir( utuber OM.Y: J.H. COHN LLP • Cr hu curt. emplzta • A AddrASS A ZP GOdi) The due date for calendar year 2007 is on or before April 15, 2008. To receive proper credit, you must enter your correct Employer Identification Number on For fiscal years beginning in 2007 file on or before the 15th day of your tax return and remittance. Make remittance payable to the order of NYC DEPARTMENT the 4th month following the close of the fiscal year. OF FINANCE. Payment must be made in U.S. dollars, drawn on a U.S. bank. 7948 I3 17.15-07 60450705 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604920 THE CORE GROUP MANAGEMENT, LLC NYC 204 ALLOCATED BUSINESS INCOME FROM PASSTHROUGH ENTITIES STATEMENT 1 EMPLOYER NET INCOME ALLOCATION ALLOCATED ID NUMBER NAME OF ENTITY (LOSS) PERCENTAGE BUSINESS INCOME (A) (B) (C) (D) (C) X (D) TCC INTERNATIONAL LLC <7,557,932.> 100.00 <7,557,932.> TOTAL TO FORM NYC-204, <7,557,932.> SCHEDULE A, LINE 3B NYC 204 OTHER ADDITIONS STATEMENT 2 DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 7,562,680. TOTAL TO FORM NYC-204, SCHEDULE B, PART 2, LINE 15 7,562,680. NYC 204 OTHER SUBTRACTIONS STATEMENT 3 DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 4,748. TOTAL TO FORM NYC-204, SCHEDULE B, PART 2, LINE 24 4,748. NYC 204 PORTFOLIO INCOME STATEMENT 4 DESCRIPTION AMOUNT INTEREST INCOME 4,748. TOTAL TO FORM NYC-204, SCHEDULE B, PART 1, LINE 3 4,748. 6 STATEMENT(S) 2007.07080 THE CORE GROUP MANAGEMENT, IIIIIIII EFTA00604921 NYC Schedule C - Partnership Information Partnership Name THE CORE GROUP MANAGEMENT, LLC Partnership I.D. Number Name and Address Partner JENNIE SAUNDERS Number Interest % 1 51.5358400% General Limited Partners Identification Percentage of Time Partners Partners Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. % Name and Address Partner TOM OWENS Number Interest % 2 8.4000000% General Limited Partners Identification Percentage of Time Partners Partners Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner LEIGH INGLEBY Number Interest % 3 3.4459500% General Limited Partners Identification Percentage of Time Partners Partners Partner Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner PHILIP D'ARRIGO Number Interest % 4 0.2700000% General Limited Partners Identification Percentage of Time Partners Partners Partner Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner DOLORES D'ARRIGO Number Interest % 5 0.2700000% General Limited Partners Identification Percentage of Time Partners Partners Partner Devoted to Business Distributive Share Distributive Pct. X IIIIIII 0. 794441 04474 7 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604922 NYC Schedule C - Partnership Information Partnership Name THE CORE GROUP MANAGEMENT, LLC Partnership I.D. Number Name and Address Partner RAYMOND NISI VEGAS HOLDINGS Number Interest % 6 0.0000001:It': General Limited Partners Identification Percentage of Time Partners Partners Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. % Name and Address Partner JUDITH BERK Number Interest % 7 0.2700000% General Limited Partners Identification Percentage of Time Partners Partners Partner SumbermilL Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner RICHARD PANDISCIO Number Interest % 8 0.8108100% General Limited Partners Identification Percentage of Time Partners Partners Partner Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner RFD STEAM LLC Number Interest % 9 34.9974000% General Limited Partners Identification Percentage of Time Partners Partners Partner Devoted to Business Distributive Share Distributive Pct. X IIIIII 0. Name and Address Partner Number Interest % General Limited Partner's Identification Percentage of Time Partners Partners Partner Number Devoted to Business Distributive Share Distributive Pct. 794441 04474 7 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604923 NEW YORK CITY Partner's New York City Information For Calendar Year 2007 or Fiscal Year SCHEDULE K-1 2007 EQUIVALENT Beginning . 2007; and Ending Partners Name, Address a d ZIP Code Partner Number 1 Partners Iden in Number JENNIE SAUNDERS Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi ts Idea •ing Number THE CORE GROUP MANAGEMENT, LLC Partners Percentage of Ovmership 51.5358400% Profit and Loss 51.5358400% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <3897491. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 2447. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 99. 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <3895044. 11 Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <3895044. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 3897491. 16 Total additions (add lines 13 through 15) 16 3897491. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 2447. 25 Total subtractions (add lines 17 through 24) 25 2447. 79382103.27.07 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604924 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 3,897,491. TOTAL TO SCHEDULE K-1, LINE 15 3,897,491. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 2,447. TOTAL TO SCHEDULE K-1, LINE 24 2,447. 10 PARTNER NUMBER 1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604925 NEW YORK CITY Partner's New York City Information For Calendar Year 2007 or Fiscal Year SCHEDULE K-1 2007 EQUIVALENT Beginning , 2007; and Ending Partners Name, Address a d ZIP Code Partner Number Partners Iden in Number TOM OWENS Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi ts 'dent] •ing Number THE CORE GROUP MANAGEMENT, LLC Partners Percentage of Ownership 8.4000000% Profit and Loss 8.4000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <635265. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 399. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 16. 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <634866. 11 Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <634866. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 635265. 16 Total additions (add lines 13 through 15) 16 635265. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 399. 25 Total subtractions (add lines 17 through 24) 25 399. 79382103.27.07 11 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604926 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 635,265. TOTAL TO SCHEDULE K-1, LINE 15 635,265. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 399. TOTAL TO SCHEDULE K-1, LINE 24 399. 12 PARTNER NUMBER 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604927 NEW YORK CITY Partner's New York City Information For Calendar Year 2007 or Fiscal Year SCHEDULE K-I 2007 EQUIVALENT Beginning . 2007; and Ending Partner's Name, Address a d ZIP Code Partner Number 3 Partners 'den in Number LEIGH INGLEBY Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi ts 'dent] •ing Number THE CORE GROUP MANAGEMENT, LLC Partners Percentage of Ownership 3.4459500% Profit and Loss 3.4459500% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <260606. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 163. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 7. 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <260443. li Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <260443. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 260606. 16 Total additions (add lines 13 through 15) 16 260606. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 163. 25 Total subtractions (add lines 17 through 24) 25 163. 79382103.27.07 13 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604928 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 260,606. TOTAL TO SCHEDULE K-1, LINE 15 260,606. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 163. TOTAL TO SCHEDULE K-1, LINE 24 163. 14 PARTNER NUMBER 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604929 NEW YORK CITY Partner's New York City Information For Calendar Year 2007 or Fiscal Year SCHEDULE K-1 2007 EQUIVALENT Beginning . 2007; and Ending Partners Name. Address and ZIP Code Partner Number Partners Idea in Number PHILIP Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi 'skint •ing Number THE CORE GROUP MANAGEMENT, LLC Partners Percentage of Ownership 0.2700000% Profit and Loss 0.2700000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <20419. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 13. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <20406. li Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <20406. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 20419. 16 Total additions (add lines 13 through 15) 16 20419. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 13. 25 Total subtractions (add lines 17 through 24) 25 13. 79382103.27.07 15 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604930 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 20,419. TOTAL TO SCHEDULE K-1, LINE 15 20,419. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 13. TOTAL TO SCHEDULE K-1, LINE 24 13. 16 PARTNER NUMBER 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604931 NEW YORK CITY Partner's New York City Information For Calendar Year 2007 or Fiscal Year SCHEDULE K-1 2007 EQUIVALENT Beginning , 2007; and Ending Partners Name, Address a d ZIP Code Partner Number 5 Partners Iden in Number DOLORES D'ARRIGO Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi 'skint •ing Number THE CORE GROUP MANAGEMENT, LLC Partners Percentage of Ownership 0.2700000% Profit and Loss 0.2700000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <20419. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 13. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 1 . 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <20406. li Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <20406. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 20419. 16 Total additions (add lines 13 through 15) 16 20419. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 13. 25 Total subtractions (add lines 17 through 24) 25 13. 79382103.27.07 17 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604932 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 20,419. TOTAL TO SCHEDULE K-1, LINE 15 20,419. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 13. TOTAL TO SCHEDULE K-1, LINE 24 13. 18 PARTNER NUMBER 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604933 NEW YORK CITY Partner's New York City Information For Calendar Year 2007 or Fiscal Year SCHEDULE K-1 2007 EQUIVALENT Beginning . 2007; and Ending Partners Name. Address a d ZIP Code Partner Number RAYMOND NISI Partner's Iden 'n Number VEGAS HOLDINGS Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi 'skint •ing Number THE CORE GROUP MANAGEMENT, LLC Partners Percentage of Ownership 0.0000000% Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 1 Ordinary income (loss) 1 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 11 Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions 15 16 Total additions (add lines 13 through 15) 16 Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions 24 25 Total subtractions (add lines 17 through 24) 25 793821A)4.27.07 19 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604934 NEW YORK CITY Partner's New York City Information For Calendar Year 2007 or Fiscal Year SCHEDULE K-1 2007 EQUIVALENT Beginning , 2007; and Ending Partner's Name, Address a d ZIP Code Partner Number 7 Partners Iden in Number JUDITH BERK Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi 'skint •ing Number THE CORE GROUP MANAGEMENT, LLC Partners Percentage of Ownership 0.2700000% Profit and Loss 0.2700000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <20420. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 13. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <20407. 11 Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <20407. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 20420. 16 Total additions (add lines 13 through 15) 16 20420. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 13. 25 Total subtractions (add lines 17 through 24) 25 13. 79382103.27.07 20 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604935 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 20,420. TOTAL TO SCHEDULE K-1, LINE 15 20,420. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 13. TOTAL TO SCHEDULE K-1, LINE 24 13. 21 PARTNER NUMBER 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604936 NEW YORK CITY Partner's New York City Information For Calendar Year 2007 or Fiscal Year SCHEDULE K-I 2007 EQUIVALENT Beginning , 2007; and Ending Partner's Name, Address a d ZIP Code Partner Number 8 Partners Iden in Number RICHARD PANDISCIO Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi '5 Identi •ing Number THE CORE GROUP MANAGEMENT, LLC Partners Percentage of Ownership 0.8108100% Profit and Loss 0.8108100% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <61319. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 38. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 2. 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <61281. li Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <61281. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 61319. 16 Total additions (add lines 13 through 15) 16 61319. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 38. 25 Total subtractions (add lines 17 through 24) 25 38. 79382103.27.07 22 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604937 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 61,319. TOTAL TO SCHEDULE K-1, LINE 15 61,319. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 38. TOTAL TO SCHEDULE K-1, LINE 24 38. 23 PARTNER NUMBER 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604938 NEW YORK CITY Partner's New York City Information For Calendar Year 2007 or Fiscal Year SCHEDULE K-1 2007 EQUIVALENT Beginning . 2007; and Ending Partners Name, Address a d ZIP Code Partner Number 9 Partners 'den in Number RFD STEAM LLC Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships Idea •ing Number THE CORE GROUP MANAGEMENT, LLC Partners Percentage of: Ownership 34.9974000% Profit and Loss 34.9974000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <2646741. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 1662. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 67. 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <2645079. 11 Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <2645079. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 2646741. 16 Total additions (add lines 13 through 15) 16 2646741. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 1662. 25 Total subtractions (add lines 17 through 24) 25 1662. 79382103.27.07 24 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604939 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 2,646,741. TOTAL TO SCHEDULE K-1, LINE 15 2,646,741. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 1,662. TOTAL TO SCHEDULE K-1, LINE 24 1,662. 25 PARTNER NUMBER 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604940