EFTA01075694

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 EFTA01075694 How Arc You Managing? J.H. COHN LLP 121.2 Avant...It& AlInfrirm New York. NY 10036 Arco:Aux% andunsuharn gme 1919 212-297-0400 fax 212-922-0913 totosulkoltniorst TCC INTERNATIONAL LLC 66 E. 55TH STREET ENCLOSED ARE THE ORIGINAL AND ONE COPY OF YOUR 2006 PARTNERSHIP TAX RETURNS, AS FOLLOWS... 2006 U.S. RETURN OF PARTNERSHIP INCOME 2006 NEW YORK RETURN OF PARTNERSHIP INCOME 2006 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 NEN I \ INTERNATIONAL I.N. Cohn LIP is a mambo of Ntaia Inenaateonal a worldwide mooch of independent accourams and consulting Inns. EFTA01075695 2006 TAX RETURN FILING INSTRUCTIONS U.S. PARTNERSHIP RETURN FOR THE YEAR ENDING DECEMBER 31, 2006 Prepared for TCC INTERNATIONAL LLC 66 E. 55TH STREET NEW YORK, NY 10022 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 INTERNAL REVENUE SERVICE CENTER to OGDEN, UT 84201-0011 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 PLEASE REMOVE PRIOR TO FILING AND RETAIN FOR YOUR RECORDS 610142 05-01-06 EFTA01075696 Expanded Capital Account Summary Name TCC INTERNATIONAL LLC •. Number Partner THE CORE GROUP MANAGEMENT LLC Partner's Identification Number 375 PARK AVENUE, SUITE 1909 Number 1 NEW YORK, NY 10022 Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <13,790,443.> <4,488,036.> 3,274,249. <21,552,728.> Partner DAVID FORD Partners Identification Number Number 2 Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <97,173.> 272,755. <50,582.> 125,000. 0. Partner MARK GILBERTSON Partners Identification Number Number 3 Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <49,464.> 137,365. <25,401.> 62,500. 0. LEWIS HANDLER Partner L&N SALES & MARKETING Partners Identification Number Number 4 Beginning Capital Schedule M-2, Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <97,173.> 290,253. <50,580.> 142,500. 0. Total For All Partners Capital Accounts Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <15,256,628.> 4,256,694. <10,732,540.> 6,287,194. <28,019,668.> 611011 05-01-06 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075697 Expanded Capital Account Summary Name TCC INTERNATIONAL LLC •. Number Partner ADRIAN HYDE Partners Identification Number Number 5 Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines3.48,7 Capital <49,553.> 147,681. <25,438.> 72,690. 0. Partner LEIGH INGLEBY Partner's Identification Number Number 6 Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines3.48.7 Capital <196,593.> 586,756. <101,508.> 288,655. 0. NEAL MEAGED Partner SALES & MARKETING Partners Identification Number Number 7 Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines3.48,7 Capital <97,174.> 290,256. <50,582.> 142,500. 0. Partner RAYMOND NISI Partners Identification Number Number 8 Beginning Capital Schedule M-2, Ending Withdrawals Capital Contributed Lines148.7 Capital <97,174.> 305,754. <50,580.> 158,000. 0. Total For All Partners Capital Accounts Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines3.418.7 Capital <15,256,628.> 4,256,694. <10,732,540.> 6,287,194. <28,019,668.> 611011 05-01-06 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075698 Expanded Capital Account Summary Name TCC INTERNATIONAL LLC •. Number Partner TOM OWENS Partners Identification Number Number 9 Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <196,593.> 548,101. <101,508.> 250,000. 0. W A RESIDENTIAL COMPANY, LLC Partner DAN FIREMAN DAVID BARRY Partner's Identification Number Number 10 Beginning Capital Schedule M-2, Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <97,177.> 272,756. <50,579.> 125,000. 0. WILLIAM WALSH Partner C O MCGUGGAN LLC Partner's Identification Number umber 11 Beginning Capital Schedule M-2, Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <97,173.> 272,755. <50,582.> 125,000. 0. JACK SCNEIDER Partner C O ALLEN & COMPANY Partner's Identification Number 12 Illiiiiilll Beginning Capital Schedule M-2, Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <97,173.> 272,753. <50,580.> 125,000. 0. Total For All Partners Capital Accounts Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <15,256,628.> 4,256,694. <10,732,540.> 6,287,194. <28,019,668.> 611011 05-01-06 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075699 Expanded Capital Account Summary Name TCC INTERNATIONAL LLC •. Number Partner YOUNG SOHN Partners Identification Number Number 13 Beginning Capital Schedule t&-2. Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <196,593.> 586,757. <101,509.> 288,655. 0. DANIEL H. STERN Partner C O RESEVOIR CAPITAL GROUP Partners Identification Number Number 14 Beginning Capital Scheduletka Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <97,172.> 272,752. <50,580.> 125,000. 0. Partner RFD STEAM LLC Partner's Identification Number Number 15 Beginning Capital Scheduletka Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <5,484,495.> 982,445. <6,466,940.> Partner Partners Identification Number Number Beginning Capital Schedule M-2. Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital Total For All Partners Capital Accounts Beginning Capital Scheduletka Ending Withdrawals Capital Contributed Lines 3.4 & 7 Capital <15,256,628.> 4,256,694. <10,732,540.> 6,287,194. <28,019,668.> 611011 05-01-06 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075700 1065 U.S. Return of Partnership Income DIAS No. 1545-0089 2006 Face rot calends' yea, 20.6. or tax 'tat tegnnong crone, Department of the Treasury Internal Revenue Service A Principal business activity Name of partnereh., p [acv vv ma,al<mien eurnee“ Use Ina ins MANAGEMENT TCC INTERNATIONAL LLC I be B Principal product or service Omer- Number. street and mom cr suite no. If a P.O. box. see the instruction. E Date 1,5ncf, 7.tfld nese. Pmt 66 E. 55TH STREET 02/10/2003 MANAGEMENT City a town. stale. and ZP code F Toad assets la Pe C Busineea code nonfat. NEW YORK, NY 10022 $ 26789430. 0 Check applicable boxes: (1) U Initial return (2) LJ Final return (3) LJ Name change (4) LJ Address change (5) LJE Amended return Check accounting method: (1) [1 Cash (2) Accrual (3) O Other (specify) ► Number of Schedules K-1. Attach one for each person who was a partner at any time during the tax year ► 15 J Check if Schedule M-3 required (attach Schedule M-3) Caution: Include only trade or business income and expenses on lines la through 22 below. See the instructions for more information. I 1 a Gross receipts or sales is 9,805,896. b Less returns and allowances lb 776,292. u 9,029,604. 2 Cost of goods sold (Schedule A, line 8) 2 Income 3 Gross profit. Subtract be 2 from line lc 3 9,029,604. 4 Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule) 4 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) SEE STATEMENT 1 7 2,185. I 8 Total Income (loss). Combine lines 3 through 7 8 9,031,789. 9 Salaries and wages (other than to partners) (less employment credits) 9 4,568,661. Deductions (sec instructions for limitations) 10 Guaranteed payments to partners 10 11 Repairs and maintenance 11 232,455. 12 Bad debts 12 13 Rent 13 14 Taxes and licenses 14 15 Interest 15 2,303,776. 16 a Depreciation (A required, attach Form 4562) [161 2,649,402. b Less depreciation reported on Schedule A and elsewhere on return 16b 16c 2,649,402. 17 Depletion (Do not deduct oil and gas depletion.) 17 18 Retirement plans, etc. 18 19 Employee benefit programs 19 550,273. 20 Other deductions (attach schedule) SEE STATEMENT 2 20 5,549,734. 21 Total deductions. Add the amounts shown in the far right column for lines 9 through 20 21 15,854,301. 22 Ordinary business Income (loss). Subtract line 21 from line 8 22 <6,822,512.: 23 Credit for federal telephone excise tax paid (attach Form 8913) 23 Under peas 04 peaty. I &dare that i nave examined the ream. Including OCCOMPanYing eChedultol end Statellenbe. end to tile best of my knowledge and belief.. is true. correct. and owned. Declaration of propene (other than general wag a Mated liablily company Member] Is based on all Informallea of which prepare has any knowledge. Sign May the IRS discuss thisreturn Here wen the premier sheen below .c.ignatuto cc genaial pans linved liability company member manage' I Date ISM Instep Fl Yes No Prepare'. Date PaeganleS SSN or Pile Check if Paid aigrette" sel.employed 0. Prenatal Ftrwsmmo, EIN yaws If set J.H. COHN LLP Use Only gratel0Yedl. Phone CIO awns... ere IP code 611001 JWA For Privacy Act and Paperwork Reduction Act Notice, see sepa rate instructions. 12-28-06 Form 1065 (2006) EFTA01075701 Form 1065 (2006) TCC INTERNATIONAL LLC Page 2 Schedule A Cost of Goods Sold (see the instructions) I 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)10. b Check this box if there was a writedown of 'subnormar goods as described in Regulations section 1.471-2(c) po• 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 Wes; 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 • 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 X 4 Did the partnership file Form 8893, Election of Partnership Level Tax Treatment, or an election statement under section 6231(a)(1)(B)(1) for partnership-level tax treatment, that is in effect for this tax year? See Form 8893 for more details X ti 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. If 'Yes; the partnership is not required to complete Schedules L, M-1, and M-2; Item F on page 1of Form 1065; or Item N on Schedule K-1 X 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 Me, a return under section 6111 to provide information on any reportable transaction? X 9 At any time during calendar year 2006, 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 W le. THE CORE GROUP MANAGEMENT LLC number of TMP ► Address of ► designated TMP JWA Form 1065 (2006) 611011 12.2836 2 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075702 Form 065 (2006) TCC INTERNATIONAL LLC Pane 3 I Schedule K I Partners' Distributive Share Items Total amount 1 Ordinary business income (loss) (page 1, line 22) 1 <6,822,512. 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 1,781. 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 Collectibles (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 Pi' 11 12 Section 179 deduction (attach Form 4562) 12 Deductions 13a CoMnbutions 13a b Investment interest expense 13b c Section 59(e)(2) expenditures: (1) Type IllE. (2) Amount Ila• 13c(2 ) El Other deductions (see instructions) Type Po 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 0t- El Other rental real estate credits (see instructions) Type Illo 15d e Other rental credits (see instructions) Type Bah 15e I Other credits (see instructions) Type IIIP. 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 0 Foreign gross income sourced at partnership level -.... 0 d Passta II, e WM:Italica*" pub sin) II, f 'Juno Imr.con IP" 16f 0 c Deductions allocated and apportioned at partner level 0 it g Interest expense llao li Other go 16h c on Deductions allocated and apportioned at partnership level to foreign source income 8 i Fume OP ) Usteitaigorits WW1 6011.1 ill,' k ihrunikann th• 161( I Total foreign taxes (check one): Ill• Paid MI Accrued 0 161 m Reduction in taxes available for credit (attach statement) ... 16m n Other foreign tax information (attach statement) 17a Post-1986 depreciation adjustment 17a 126,990. 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 I Other AMT items (attach statement) 17f 18a Tax-exempt interest income 18a Other Information b Other tax-exempt income 18b c Nondeductible expenses SEE STATEMENT 4 18c 23,664. 19a Distributions of cash and marketable securities 19a 5,637,194. b Distributions of other property 19b 650,000. 20a Investment income 20a 1,781. b Investment expenses 20b c Other items and amounts (attach statement) ,, ,, ,,, ,, ,, ,,, ,, ,, ,,, ,, ,, ,,, ,, ,, ,,, ,, ,, JWA Form 1065 (2006) 511021 122106 3 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075703 TCC INTERNATIONAL LLC Form 1065 (2006) Page 4 Analysis of Net Income (Loss) I Net income0ms) Combine Schedule K. Imes 1 thwah II. hall there:Oa 51.) ran the torn of Schedule K Ines 12 thicoah 13d and 191 t I <6,820,731.> 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 <1596903.> <5223828.> Schedule L I Balance Sheets per Books Beginning of tax year End of tax year Assets (a) (b) (c) (d) 1 Cash 266,806. 301,049. 2a Trade notes and accounts receivable 210,090. 308,422. b Less allowance for bad debts 210,090. 308,422. 3 Inventories 204,971. 4 LI.S. government obligations 5 Tax-exempt securities 6 Other current assets (attach statement) STATEMENT 6 174,882. 699,172. 7 Mortgage and real estate loans 8 Other investments (attach statement) 9a Buildings and other depreciableassets 23,550,735. 26,902,606. b Less accumulated depreciation 491,884. 23,058,851. 2,480,923. 24,421,683. 10a Depletable assets b Less accumulated depletion 11 Land (net of any amortization) 12a Intangble assets (amortizable only) 189,699. 189,699. b Less accumulated amortization 68,642. 121,057. 161,446. 28,253. 13 Other assets (attach statement) STATEMENT 7 510,377. 1,030,851. 14 Total assets 24,547,034. 26,789,430. Liabilities and Capital 15 Accounts payable 4,473,244. 451,209. 16 Mortcoges. notes. bonds payseis in inn than I yaw 2,300,000. 17 Other current liabilities (attach statement) STATEMENT 8 7,465,628. 7,750,905. 18 All nonrecourse loans 36,991,368. 19 Illortcpgas. notes. bondS Part'. In I St Cf cnOra 25,564,790. 9,615,616. 20 Other liabilities (attach statement) 21 Partners' capital accounts . <15256628.> <28019668. 22 Total liabilities and capital 24,547,034. 26,789,430. I Schedule M-1I Reconciliation of Income (Loss) oer Books With Income (Loss) oer Return Note: Schedule S.4.3 may be required instead of Schedule M.1 (see instiuctons) 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 Rihedule M-2 Analysis of Partners Capital Accounts 1 Balance at beginning of year <15,256 628. 6 Distributions: a Cash STMT 5 5,637 194. 2 Capital contributed: a Cash 4. b Property 650 000. STMT 10 b Properly 7 Other decreases (itemize): 3 Net income (loss) per books 0. 4 Other increases (itemize): 8 Add lines 6 and 7 6,287 194. 5 Add lines 1 through 4 ... ... .. ... ... . <21,732,474 . ea3rce at ender year. Subtract line. torn ales <28,019,668.> 01041 I249-06 JWA 4 Form 1065 (2006) 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075704 SCHEDULE M-3 Net Income (Loss) Reconciliation OMB No. 1545.0039 (Form 1065) for Certain Partnerships Depanment 01 tier Treasury Internal Revenue Service ► Attach to Form 1065 or Form 1065-B. ► See separate Instructions. 2006 Name of partnership Employer identification number TCC INTERNATIONAL LLC This Schedule M-3 is being filed because (check all that apply): A M The amount of the partnership's total assets at the end of the tax year is equal to $10 million or more. B M The amount of the partnership's adjusted total assets for the year is equal to $10 million or more. If box B is checked, enter the amount of adjusted total assets for the lax year 43,809,164.. C The amount of total receipts for the taxable year is equal to $35 million or more. If box C is checked, enter the total receipts for the tax year D An entity that is a reportable entity partner with respect to the partnership owns or is deemed to own an interest of 50 percent or more in the partnership's capital, profit, or loss, on any day during the tax year of the partnership. Name of Reportable Entity Partner Identifying Number Maximum Percentage of Deemed Ownership E I I Voluntary Filer Part I Financial Information and Net Income (Loss) Reconciliation la Did the partnership file SEC Form 10-K for its income statement period ending with or within this tax year? Yes. Skip lines lb and lc and complete lines 2 through 11 with respect to that SEC Form 10-K. No. Go to line lb. b Did the partnership prepare a certified audited income statement for that period? 0 Yes. Skip line lc and complete lines 2 through 11 with respect to that income statement M No. Go to line lc. c Did the partnership prepare an income statement for that period? 0 Yes. Complete lines 2 through 11 with respect to that income statement M No. Skip lines 2 through 3b and enter the partnership's net income (loss) per its books and records on line 4. 2 Enter the income statement period: Beginning Ending 3a Has the partnership's income statement been restated for the income statement period on line 2? 0 Yes. (If 'Yes,' attach an explanation and the amount of each item restated.) 0 No. 3b Has the partnership's income statement been restated for any of the five income statement periods preceding the period on line 2? Yes. (If 'Yes,' attach an explanation and the amount of each item restated.) No. 4 Worldwide consolidated net income (loss) from income statement source identified in Part I, fine 1 4 <10,732,540.> 5a Net income from nonincludble foreign entities (attach schedule) 5a Net loss from nonincludible foreign entities (attach schedule and enter as a positive amount) 5b 6a Net income from nonincludble U.S. entities (attach schedule) 6a Net loss from nonincludible U.S. entities (attach schedule and enter as a positive amount) 6b 7a Net income of other includible entities (attach schedule) 7a Net loss of other includible entities (attach schedule) 7b 8 Adjustment to eliminations of transactions between includble entities and nonincludble entities (attach schedule) 8 9 Adjustment to reconcile income statement period to tax year (attach schedule) 9 10 Other adjustments to reconcile to amount on line 11 (attach schedule) 10 11 Net income (loss) per Income statement of the partnership. Combine lines 4 through 10 11 <10,732 540.> For Privacy Act and Paperwork Reduction Act Notice, see the Schedule M-3 (Form 1065) 2006 Instructions for your return. 610091 oa-o1-or JWA 5 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075705 W1WWO M4 fain 1055)2006 Page 2 Name of partnership Emplo er identification number TCC INTERNATIONAL LLC Reconciliation of Net Income (Loss) per Income Statement of Partnership with Income (Loss) per Part 11 Return (a) (d) Income (Loss) per (b) (o) Income (Loss) per Income (LOSS) Items Temporary Permanent Income Statement Difference Difference Tax Return (optional) (optional) Income 0033) Iran equity method I ewer caporanons 2 Gross loreianx.AvIder4S not Subpart F. OEF. and simear 3 Income Inclusions 4 k2741anxZstrbullare OrCtete 5 = U.S) l wCAIu etie 6 U.S. csvidsnds Income Pees) from U.S. partnerships 7 oriaca ettuedueel Income Son) from foreign partner- e snips (mach schedule) ther 9 entitios : ncomelossanai:Zen:duke "Muir 10 ittrgesarcrittVing °dIt ia) 11 Interest income 1,781. 1,781. 12 Total accrual to cash adjustment 13 Hedging transactions 14 Mark-to-market income (loss) 15 Cost of goods sold (attach Form 8916-A) 16 Sale versus lease (for sellers and/or lessors) 17 Section 481(a) adjustments 18 Unearned/deferred revenue 19 Income recognition from long-term contracts 20 Original issue discount and other imputed interest._ 21a Income statement gainAoss on sale, exchange, abandonment, worthlessness, or other disposition of assets other than inventory and pass-through entities b Gross capital gains from Schedule D, excluding amounts from pass-through entities c Gross capital losses from Schedule D, excluding amounts from pass-through entities, abandonment losses, and worthless stock losses d Net gainAoss reported on Form 4797, line 17, excluding amounts from pass-through entities, abandonment losses, and worthless stock losses , . e Abandonment losses f raittiltS:4:Y:"`"ea 9 Otnor gaintioss on disposition °lasso% other men inventor./ Otnag inoomo ems) IIOMS MO 22 differences (attach ache:WO STMT 11 6,996,685. 2,809,211. 9,805,896. 23 Total Income (loss) Items. Combine lines 1 through 22 6,998,466. 2,809,211. 9,807,677. 24 Total expense/deduction Items (from Part III, line 30) <8,523,101.> 1,078,934. 23,664. <7,420,503. 25 Other items with no differences $TMT 13 <9,207,905.> <9,207,905. 26 Reconciliation totals. Combate lines 23 through 25 <10732540.> 3,888,145. 23,664. <6,820,731. Note. Line 26, column (a), must equal the amount on Part I, line 11, and column (d) must equal Form 1065, page 4. Analysis of Net Income (Loss), line 1. JWA Schedule M-3 (Form 1065) 2006 510192 02-01-07 6 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075706 WIWWO M4fam 1065)2006 Page 3 Name of partnership Ern lo er identification number TCC INTERNATIONAL LLC Reconciliation of Net Income (Loss) per Income Statement of Partnership With Income (Loss) per Part III Return - Expense/Deduction Items (a) (b) (c) OH Expense per Tern Temporary Deduction per Expense/Deduction Items Income Statement Permanent Difference Difference Tax Return (optional) (optional) 1 State and local current income tax expense 2 State and local deferred income tax expense 3 Foreign current income tax expense (other than foreign withholding taxes) 4 Foreign deferred income tax expense 5 Equity-based compensation 6 Meals and entertainment 47,329. <23,664.> 23,665. 7 Fines and penalties 8 Judgments, damages, awards, and similar costs 9 Guaranteed payments 10 Pension and profit-sharing 11 Other post-retirement benefits 12 Deferred compensation 13 Charitable contribution of cash and tangible property . . 14 alwItgnottilticns 15 Organizational expenses as per 1.709-2(a) 16 Syndication expenses as per 1.709-2(b) 17 Current year acquisition/reorganization investment banking fees 18 Current year acquisition/reorganization legal and accounting fees 19 Amoritationfimpairment of goodwill 20 Amortization of acquisition, reorganization, and start-up costs 21 Other amortization or impairment mite-offs 80,756. 649,635. 730,391. 22 Section 198 environmental remediation costs 23a Depletion - Oil & Gas b Depletion - Other than Oil 8, Gas 24 Intangible drilling & development costs 25 Depreciation 2,001,087. 648,315. 2,649,402. 26 Bad debt expense 27 Interest expense 2,652,086. <348,310.> 2,303,776. 28 Purchase versus lease (for purchasers and/or lessees) 29 Other expense/deduction items with differences (attach scheduk) STMT 14 3,741,843. <2,028,574.> 1,713,269. 30 Total expense/deductIon Items. Combine lines 1 through 29. Enter here and on Part II, line 24 8,523,101. <1,078,934.> <23,664.> 7,420,503. JWA Schedule M-3 (Form 1065) 2006 010193 02-01-07 7 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075707 OMB No 1,..”1-0172 Fenn 4562 Depreciation and Amortization 2006 (Including Information on Listed Property) OTHER 1 At:Raw:ea Department of the Treason Internal Revenue Service ► See separate instructions. ► Attach to your tax return. Sequence No. 67 Narnds)shoen on return Business or ?utterly to which this Icon Sales kknitying ruirtut TCC INTERNATIONAL LLC IPart I I. Election To Expense Certain Property Under Section 179 Note:If you have any listedproperty, complete Part Vbefore you complete Part I. 1 Maximum amount. See the instructions fora higher limit for certain businesses 1 108,000. 2 Total cost of section 179 property placed in service (see instructions) 2 3 Threshold cost of section 179 property before reduction in limitation 3 430,000. 4 Reduction in !irritation. Subtract Ste 3 from line 2. If zero or less, enter to- 4 6 Cody Imitafion Sot lax year. Subtract line 4 from line 1. if zero a kW. enter -0-. II mania( filing separate/y. see Instructions 6 6 (4Ococriptcn c4 property do/Cost °Maimed use cube to Elected coat 7 Listed property. Enter the amount from line 29 7 8 Total elected cost of section 179 property. Add amounts In column c), lines 6 and 7 8 9 Tentative deduction. Enter the smaller of line 5 or line 8 9 10 Carryover of disallowed deduction from line 13 of your 2005 Form 4562 10 11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 11 12 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11 12 13 Carryover of disallowed deduction to 2007. Add lines 9 and 10, less line 12 ► 13 Note: Do not use Part ll or Part III below for listedproperty. Instead, use Part V. I14Part II i Special Depreciation Allowance and Other Depreciation (Do not include listed property.) Special allowance for qualified New York Liberty or Guff Opportunity Zone property (other than listed property) placed in service during the tax year 14 15 Property subject to section 168(f)(1) election 15 16 Other depreciation (including ACRS) 16 Patr III MACRS Depreciation (Do not include listed property.) (See instructions.) Section A 17 MACRS deductions for assets placed in service in tax years beginning before 2006 17 I 2,612,018. 18 If you ere ekcting to group any assets placed in service during the tax year into one or more general awe aCCOuntS. Check hire Li Section B - Assets Placed in Service During 2006 Tax Year Using the General Depreciation System fai Month and (C) Saes tor depredation be Clareetfication of ProPertV year placed 0:edinesSenyestment use Recwwv (di Period no come-mon (0 Method (g)DeprecketIon deduction in sant° only • sea InsuuctIons) 19a 3-year property b 5-year property 101,181. 5 YRS. MQ 200DB 14,519. e Threar property 271,778. 7 YRS. MQ 200DB 21,761. d 10-year property e 15-year property f 20.year property g 25-year property S/L 25 yrs. / MM S/L 27.5 yrs. h Residential rental property / MM S/L 27.5 yrs. SEE STATEMENT 16 MM S/L 39 yrs. 1,104. I Nonresidential real property / MM S/L Section C - Assets Placed in Service During 2006 Tax Year Using the Alternative Depreciation System 20a Class life S/L b 12-year 12 yrs. S/L c 40-year / 40 yrs. MM S/L Part IV I Summary (see instructions) 21 Listed property. Enter amount from Ste 28 21 22 Total. Add amounts from line 12, lines 14 through 17, Nnes 19 and 20 In column (g), and line 21. Enter here and on the appropriate lines of your return. Partnerships and S corporations • see Instr. 22 2,649,402. 23 For assets shown above and placed in service during the current year, enter the portion of the basis attributable to section 263A costs 23 1016.fne LHA For Paperwork Reduction Act Notice, see separate instructions. Form 4562 (2006) 8 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075708 Form 4562 (2006) TCC INTERNATIONAL LLC Page 2 Part V Listed Property (Include automobiles, certain other vehicles, cellular telephones, certain computers, and property used for entertainment, recreation, or amusement.) Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only 24a, 24b. columns (a) throuqh (c) of Section A. all of Section B, and Section C inapplicable. Section A - Depreciation and Other Information (Caution: See the instructions for limits for passenger automobiles.) 24a Do you have evidence to support the businessnnvestment use claimed? LJ Yes LJ No 24b If "yes," is the evidence written? U Yes U No (a) (b) (c) (d) la) (f) (9) (h) (I) Type of property Date Business/ Baa l" dwaclab" Recovery Method/ Depreciation Elected placed in investment Cost or 0 Liohetsinvestmen (list percentage bas other service )use first vehicles orari period Convention deduction section 179 is ore cost 25 Special allowance for qualified New York Liberty or Gulf Opportunity Zone property placed in service during the tax year and used more than 50% in a qualified b siness use 25 28 Property used more than 50% in a qualified business use: 27 Property used 50% or less In a qualified business use: S/L• S/L• S/L• 28 Add amounts in column tii), lines 25 through 27. Enter here and on tine 21, page 1 29 Add amounts in column ®, line 26. Enter here and on line 7. page 1 29 Section B - Information on Use of Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other 'more than 5% owner." or related person. If you provided vehicles to your employees. first answer the questions in Section C to see if you meet an exception to completing this section for those vehicles. (a) (b) (e) (d) le) ffl 30 Total business/investment miles driven during the Vehicle Vehicle Vehicle Vehtle. Vehicle Vehicle year (do not include commuting miles) 31 Total commuting miles driven during the year 32 Total other personal (noncommuting) miles driven 33 Total miles driven during the year. Add lines 30 through 32 34 Was the vehicle available for personal use Yes No Yes No Yes No Yes No Yes No Yes No during off-duty hours? 35 Was the vehicle used primarily by a more than 5% owner or related person? 36 Is another vehicle available for personal use? Section C - Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5% owners or related persons. 37 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your Yes No employees? 38 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See the instructions for vehicles used by corporate officers, directors, or 1% or more owners 39 Do you treat all use of vehicles by employees as personal use? 40 Do you provide more than five vehicles to your employees, obtain Information from your employees about the use of the vehicles, and retain the information received? 41 Do you meet the requirements concerning qualified automobile demonstration use? Note: If your answer to 37, 38, 39, 40, or 41 Is "Yes," do not complete Section B for the covered vehicles. Part VI I Amortization (a) (b) (c) (d) lc) 0 Description of costs Date antall2.1410 Arnortitable code Arnortizatron bfglfri amount Mabel p0100cGocr lot INs year 42 Amortization of costs that begins during your 2006 tax year 43 Amortization of costs that began before your 2006 tax yea 43 730,391. 44 Total. Add amounts in column (0. See the instructions for where to report 44 730 391. 616252110.17.06 Form 4562 (2006) 9 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075709 Worksheet for Adjusted Current Earnings Adjustments for Corporate and Partnership Partners Name of partnership ErrolnaidmOcadmmftw TCC INTERNATIONAL LLC 1. Additions to AMTI: a. Depreciation recomputed for MIT purposes 2 522,412. 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 2,522,412. 2. Deductions: a. Depreciation recomputed for ACE purposes 2 522,412. b. Depletion recomputed for ACE purposes c. ACE intangible drilling costs d. Total deductions 2,522,412. 3. Other adjustments: a. Basis adjustments from sales or exchanges b. Other adjustments c. Total other adjustments 4. Total adjustments to AMTI for ACE calculation. Combine Ines lf, 2d and 3c 0. 617181 05.01.06 9.1 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075710 TCC INTERNATIONAL LLC FORM 1065 OTHER INCOME STATEMENT 1 DESCRIPTION AMOUNT 2,185. TOTAL TO FORM 1065, LINE 7 2,185. FORM 1065 OTHER DEDUCTIONS STATEMENT 2 DESCRIPTION AMOUNT ADVERTISING 747,824. AMORTIZATION EXPENSE 730,391. ARTWORK EXPENSE 20,503. BANK CHARGES 4,575. BUILDING SUPPLIES 54,001. CLEANING EXPENSES 196,527. COMMISSION EXPENSE 5,673. COMPUTER EXPENSES 3,721. CONTRACT LABOR 352,827. CREDIT CARD FEES 156,679. DUES & FEES 2,400. EMPLOYEE RELATIONS 22,147. EQUIPMENT LEASE 20,046. EVENT HOSTING EXPENSE 70,480. FOOD SUPPLIES 200,401. INSURANCE 146,871. LICENSE & PERMITS 13,874. MEALS AND ENTERTAINMENT 23,665. MEMBER SUPPLIES 47,127. NEWSPAPER & PERIODICALS 13,220. OCCUPANCY EXPENSE 1,118,855. OFFICE EXPENSES 385,581. PAYROLL FEES 157,637. POSTAGE 12,019. PROFESSIONAL FEES 328,345. RECRUITMENT EXPENSE 34,568. TELEPHONE EXPENSES 79,180. TRAINING EXPENSE 6,260. UNIFORM EXPENSE 185,112. UTILITIES EXPENSE 266,069. WEBSITE EXPENSES 143,156. TOTAL TO FORM 1065, LINE 20 5,549,734. 10 STATEMENT(S) 1, 2 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075711 TCC INTERNATIONAL LLC SCHEDULE K INTEREST INCOME STATEMENT 3 DESCRIPTION U.S. BONDS OTHER INTEREST INCOME 1,781. TOTAL TO SCHEDULE K, LINE 5 1,781. SCHEDULE K NONDEDUCTIBLE EXPENSE STATEMENT 4 DESCRIPTION AMOUNT EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 23,664. TOTAL TO SCHEDULE K, LINE 18C 23,664. SCHEDULE M-2 DISTRIBUTIONS STATEMENT 5 DESCRIPTION AMOUNT TRANSFERRED CAPITAL 4,256,694. CASH WITHDRAWALS 1,380,500. TOTAL TO SCHEDULE M-2, LINE 6A 5,637,194. SCHEDULE L OTHER CURRENT ASSETS STATEMENT 6 BEGINNING OF END OF TAX DESCRIPTION TAX YEAR YEAR PREPAID EXPENSES 174,882. 699,172. TOTAL TO SCHEDULE L, LINE 6 174,882. 699,172. 11 STATEMENT(S) 3, 4, 5, 6 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075712 TCC INTERNATIONAL LLC SCHEDULE L OTHER ASSETS STATEMENT 7 BEGINNING OF END OF TAX DESCRIPTION TAX YEAR YEAR ARCHITECT & DESIGN COSTS 484,578. 0. OTHER ASSETS 25,799. 0. DUE FROM RELATED ENTITIES 0. 1,030,851. TOTAL TO SCHEDULE L, LINE 13 510,377. 1,030,851. SCHEDULE L OTHER CURRENT LIABILITIES STATEMENT 8 BEGINNING OF END OF TAX DESCRIPTION TAX YEAR YEAR ACCRUED EXPENSES 2,621,517. 2,621,286. ACCRUED INSURANCE 244,876. 0. DEFERRED REVENUE 1,876,000. 1,582,000. PREPAID MEMBERSHIP DUES 2,361,685. 2,978,167. ACCRUED FEES 361,550. 0. ACCRUED BONUS 0. 179,218. OTHER ACCRUED ITEMS 0. 9,810. DEFERRED RENT 0. 380,424. TOTAL TO SCHEDULE L, LINE 17 7,465,628. 7,750,905. FORM 1065 SUMMARY OF PARTNERS' EFFECTIVE RATIOS STATEMENT 9 PARTNER NO. NAME OF PARTNER COMPUTED PERCENTAGE 1 THE CORE GROUP MANAGEMENT LLC .761162438 2 DAVID FORD .004712800 3 MARK GILBERTSON .002366854 4 LEWIS HANDLER, III SALES & MARKETING .004712800 5 ADRIAN HYDE .002370213 6 LEIGH INGLEBY .009457994 7 NEAL MEAGED, III SALES & MARKETING .004712801 12 STATEMENT(S) 7, 8, 9 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075713 TCC INTERNATIONAL LLC 8 RAYMOND NISI .004712800 9 TOM OWENS .009457994 10 W A RESIDENTIAL COMPANY, LLC DAN FIRE .004712801 11 WILLIAM WALSH, C/O MCGUGGAN LLC .004712800 12 JACK SCNEIDER, C/O ALLEN & COMPANY .004712801 13 YOUNG SOHN .009457994 14 DANIEL H. STERN, C/O RESEVOIR CAPITAL .004712800 15 RFD STEAM LLC .168024110 TOTAL 1.000000000 13 STATEMENT(S) 9 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075714 TCC INTERNATIONAL LLC SCHEDULE M-2 CONTRIBUTIONS STATEMENT 10 DESCRIPTION AMOUNT TRANSFERRED CAPITAL 4,256,694. TOTAL TO SCHEDULE M-2, LINE 2 4,256,694. SCHEDULE M-3 OTHER INCOME (LOSS) ITEMS WITH DIFFERENCES STATEMENT 11 DESCRIPTION INCOME INCOME (LOSS) (LOSS) PER INCOME TEMPORARY PERMANENT PER TAX STATEMENT DIFFERENCE DIFFERENCE RETURN SALES 6,996,685. 2,809,211. 0. 9,805,896. TOTAL TO M-3, PART II, LINE 22 6,996,685. 2,809,211. 0. 9,805,896. SCHEDULE M-3 OTHER INCOME (LOSS) ITEMS WITH NO DIFFERENCES STATEMENT 12 INCOME INCOME (LOSS) (LOSS) PER INCOME PER TAX DESCRIPTION STATEMENT RETURN 2,185. 2,185. RETURNS AND ALLOWANCES <776,292.> <776,292.> TOTAL TO SCHEDULE M-3, PART II, LINE 25 <774,107.> <774,107.> 14 STATEMENT(S) 10, 11, 12 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075715 TCC INTERNATIONAL LLC SCHEDULE M-3 OTHER INCOME (LOSS) AND EXPENSE / DEDUCTION STATEMENT 13 ITEMS WITH NO DIFFERENCES PER INCOME PER TAX DESCRIPTION STATEMENT RETURN OTHER INCOME (LOSS) <774,107.> <774,107.> OTHER EXPENSE / DEDUCTION <8433798.> <8433798.> TOTAL TO SCHEDULE M-3, PART II, LINE 25 <9207905.> <9207905.> SCHEDULE M-3 OTHER EXPENSE/DEDUCTION ITEMS WITH DIFFERENCES STATEMENT 14 DESCRIPTION EXPENSE/ EXPENSE/ DEDUCTION DEDUCTION PER INCOME TEMPORARY PERMANENT PER TAX STATEMENT DIFFERENCE DIFFERENCE RETURN OCCUPANCY EXPENSE 1,834,556. <715,701.> 0. 1,118,855. PROFESSIONAL FEES 1,391,241. <1062896.> 0. 328,345. UTILITIES EXPENSE 516,046. <249,977.> 0. 266,069. TOTAL TO M-3, PART III, LINE 29 3,741,843. <2028574.> 0. 1,713,269. SCHEDULE M-3 OTHER EXPENSE/DEDUCTION ITEMS STATEMENT 15 WITH NO DIFFERENCES EXPENSE/ EXPENSE/ DEDUCTION DEDUCTION PER INCOME PER TAX DESCRIPTION STATEMENT RETURN ADVERTISING 747,824. 747,824. ARTWORK EXPENSE 20,503. 20,503. BANK CHARGES 4,575. 4,575. BUILDING SUPPLIES 54,001. 54,001. CLEANING EXPENSES 196,527. 196,527. COMMISSION EXPENSE 5,673. 5,673. COMPUTER EXPENSES 3,721. 3,721. CONTRACT LABOR 352,827. 352,827. CREDIT CARD FEES 156,679. 156,679. 15 STATEMENT(S) 13, 14, 15 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075716 TCC INTERNATIONAL LLC DUES & FEES 2,400. 2,400. EMPLOYEE BENEFIT PROGRAMS 550,273. 550,273. EMPLOYEE RELATIONS 22,147. 22,147. EQUIPMENT LEASE 20,046. 20,046. EVENT HOSTING EXPENSE 70,480. 70,480. FOOD SUPPLIES 200,401. 200,401. INSURANCE 146,871. 146,871. LICENSE & PERMITS 13,874. 13,874. MEMBER SUPPLIES 47,127. 47,127. NEWSPAPER & PERIODICALS 13,220. 13,220. OFFICE EXPENSES 385,581. 385,581. PAYROLL FEES 157,637. 157,637. POSTAGE 12,019. 12,019. RECRUITMENT EXPENSE 34,568. 34,568. REPAIRS 232,455. 232,455. SALARIES AND WAGES 4,568,661. 4,568,661. TELEPHONE EXPENSES 79,180. 79,180. TRAINING EXPENSE 6,260. 6,260. UNIFORM EXPENSE 185,112. 185,112. WEBSITE EXPENSES 143,156. 143,156. TOTAL TO SCHEDULE M-3, PART II, LINE 25 8,433,798. 8,433,798. FORM 4562, PART III NONRESIDENTIAL REAL PROPERTY STATEMENT 16 (A) (B) (C) (D) (G) DESCRIPTION OF PROPERTY MO/YR BASIS PERIOD DEDUCTION LEASEHOLD IMPROVEMENTS 3/06 6,885. 39.0 YRS 140. LEASEHOLD IMPROVEMENTS 4/06 2,500. 39.0 YRS 45. LEASEHOLD IMPROVEMENTS 10/06 43,581. 39.0 YRS 233. LEASEHOLD IMPROVEMENTS 5/06 1,848. 39.0 YRS 29. LEASEHOLD IMPROVEMENTS 9/06 69,816. 39.0 YRS 522. LEASEHOLD IMPROVEMENTS 11/06 42,089. 39.0 YRS 135. TOTAL TO FORM 4562, PART III, LINE 191 166,719. 1,104. 16 STATEMENT(S) 15, 16 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075717 ALTERNATIVE MINIMUM TAX DEPRECIATION REPORT A$440 Date AMT AMT AMT AMT ACE Regular AMT ACE No. Description Acquired Method Life Cost Or Basis Accumulated Cost Or Basis Depreciation Depreciation Depreciation 1 QUIPMENT 091705150DB7.00 265,062. 28,400. 265,062. 64,913. 50,713. 50,713. 2 URNITURE & FIXTURES 091705150DB7.00 522,853. 56,020. 522,853. 128,046. 100,036. 100,036. 3 MALL GOODS 091705150DB7.00 108,534. 11,629. 108,534. 26,580. 20,765. 20,765. ACUS TECHNOLOGY 091705150DB5.00 3,945. 592. 3,945. 1,262. 1,006. 1,006. 5 UILDING CONSTRUCTION 091705SL 39.00 484,578. 3,624. 484,578. 12,425. 12,425. 12,425. 6 ONSTRUCTION 091705150DB15.00 21,240,769, 1,062,038, 21,240,769, 2,018,025, 2,017,873, 2,017,873, 7 ITNESS ROOM EQUIPMENT 091705150DB7.00 189,038. 20,254. 189,038. 46,295. 36,168. 36,168. 8 CREENING ROOM EQUIPMENT 091705150DB7.00 194,038. 20,790. 194,038. 47,519. 37,125. 37,125. 93RD FL UNDER STAIRS HALL 091705150DB7.00 42,167. 4,518. 42,167. 10,327. 8,068. 8,068. 103RD FL RECEPTION 091705150DB7.00 8,026. 860. 8,026. 1,966. 1,536. 1,536. 11 TH FL RECEPTION 091705150DB7.00 198. 21. 198. 49. 38. 38. 12 TH FL RECEPTION 091705150DB7.00 19,933. 2,136. 19,933. 4,882. 3,814. 3,814. 13 ARBER STATION 091705150DB7.00 11,047. 1,184. 11,047. 3,156. 2,114. 2,114. 1 HANGING ROOM 091705150DB7.00 1,108. 119. 1,108. 271. 212. 212. 15 NTRY 1ST 091705150DB7.00 272. 29. 272. 67. 52. 52. 16 ITNESS ROOM 091705150DB7.00 4,096. 439. 4,096. 1,003. 784. 784. 17 NDOOR LOUNGE 091705150DB7.00 64,594. 6,921. 64,594. 15,819. 12,359. 12,359. 18 IBRARY 091705150DB7.00 72,530. 7,771. 72,530. 17,763. 13,877. 13,877. 19 AGER'S OFFICE 091705150DB7.00 11,201. 1,200. 11,201. 2,743. 2,143. 2,143. 20 SSAGE ROOM 091705150DB7.00 5,514. 591. 5,514. 1,350. 1,055. 1,055. 21 EN'S DRESSING ROOM 091705150DB7.00 43,922. 4,706. 43,922. 10,756. 8,403. 8,403. 22 EN'S LOUNGE 091705150DB7.00 12,366. 1,325. 12,366. 3,029. 2,366. 2,366. 23 ENS RECEPTION 091705150DB7.00 2,322. 249. 2,322. 569. 444. 444. 2 LTIPURPOSE FACIAL ROOM 091705150DB7.00 22,007. 2,358. 22,007. 5,389. 4,211. 4,211. 25 UTDOOR LOUNGE 091705150DB7.00 40,690. 4,360. 40,690. 9,965. 7,785. 7,785. 26 ALON 091705150DB7.00 4,558. 488. 4,558. 1,116. 872. 872. 27 CREENING ROOM EQUIPMENT 091705150DB7.00 122,228. 13,096. 122,228. 29,933. 23,385. 23,385. 28 PA 091705150DB7.00 3,415. 366. 3,415. 836. 653. 653. 29 TEAM ROOM 091705150DB7.00 1,550. 166. 1,550. 380. 297. 297. 30 OWN 091705150DB7.00 161,567. 17,311. 161,567. 39,567. 30,912. 30,912. 31 OMEN'S DRESSING ROOM 091705150DB7.00 53,365. 5,718. 53,365. 13,069. 10,210. 10,210. 32 OMEN'S LOUNGE 091705150DB7.00 5,424. 581. 5,424. 1,328. 1,038. 1,038. 33 OMEN'S RECEPTION 091705150DB7.00 15,632. 1,675. 15,632. 3,828. 2,991. 2,991. 3 ORKROOM 091705150DB7.00 2,097. 225. 2,097. 513. 401. 401. 28107 5.01-06 16.1 EFTA01075718 ALTERNATIVE MINIMUM TAX DEPRECIATION REPORT A$440 Date AMT AMT AMT AMT ACE Regular AMT ACE No. Description A quired Method Life Cost Or Basis Accumulated Cost Or Basis Depreciation Depreciation Depreciation I LS Ift Ul O1 r -I 01 O1 O1 VI V• 00 V• VI V• Ul Ift VD N 00 O CD ri 35PHONE SWITCH 1403150DB7.00 7,715. 3,462. 7,715. 1,022. 945. 945. 36LAPTOP 2103150DB7.00 1,876. 842. 1,876. 175. 230. 230. 37SERVER & DESKTOP 3103150DB7.00 12,174. 5,464. 12,174. 1,137. 1,491. 1,491. 38LAPTOP 3003150DB7.00 1,778. 798. 1,778. 166. 218. 218. 39DESKTOP FOR OFFICE 3003150DB7.00 1,066. 478. 1,066. 100. 131. 131. 40GATEWAY COMPUTER 1104150DB7.00 3,160. 943. 3,160. 433. 475. 475. 41CONSTRUCTION 1604.SL 39.00 8,092. 268. 8,092. 207. 207. 207. 42CONSTRUCTION 2704SL 39.00 4,224. 140. 4,224. 108. 108. 108. 43RECEPTION 1803150DB7.00 6,882. 3,089. 6,882. 910. 843. 843. 44OFFICE CHAIRS 2203150DB7.00 14,330. 6,431. 14,330. 1,897. 1,755. 1,755. 45FURNITURE & FIXTURES 1203150DB7.00 45,583. 20,458. 45,583. 6,036. 5,583. 5,583. 46OFFICE FURNITURE 0904150DB7.00 135. 40. 135. 24. 20. 20. OOOHOOOOOOOOOOOOOOHHOOOOOOOOOOOOO 47OFFICE FURNITURE 2004150DB7.00 10,061. 3,003. 10,061. 1,760. 1,512. 1,512. 48OFFICE FURNITURE 2304150DB7.00 2,566. 766. 2,566. 449. 386. 386. 494 CHAIRS 1404150DB7.00 195. 58. 195. 34. 29. 29. 50OFFICE FURNITURE 2704150DB7.00 4,862. 1,451. 4,862. 851. 731. 731. 51OFFICE FURNITURE 2904150DB7.00 10,052. 3,000. 10,052. 1,758. 1,511. 1,511. 52FURNITURE & FIXTURES 2204150DB7.00 11,438. 3,414. 11,438. 2,001. 1,719. 1,719. 53FURNITURE 0404150DB7.00 15,360. 4,584. 15,360. 2,687. 2,309. 2,309. 54OFFICE FURNITURE 0504150DB7.00 3,153. 941. 3,153. 551. 474. 474. 55OFFICE CHAIRS 2704150DB7.00 3,478. 1,038. 3,478. 608. 523. 523. 56TELEPHONE 2705150DB5.00 1,749. 262. 1,749. 560. 446. 446. CI CV VI V. VI 1.11 Ul Lil Ul lil Ul lil 57LCD MONITOR 0705150DB5.00 354. 53. 354. 113. 90. 90. 58LASERJET PRINTER 1405150DB5.00 602. 90. 602. 193. 154. 154. 59DELL OPTIPLEX 0405150DB5.00 3,369. 505. 3,369. 1,078. 859. 859. 6000MPUTER HARDWARE 1105150DB5.00 1,921. 288. 1,921. 615. 490. 490. 61DELL OPTIPLEX 1305150DB5.00 7,862. 1,179. 7,862. 2,516. 2,005. 2,005. 62DELL MONITOR 0205150DB5.00 1,352. 203. 1,352. 433. 345. 345. 63DELL MONITOR 0305150DB5.00 379. 57. 379. 121. 97. 97. 64/DELL CORDLESS 0305150DB5.00 98. 15. 98. 32. 25. 25. 65DELL OPTIPLEX 0405150DB5.00 5,683. 852. 5,683. 1,818. 1,449. 1,449. 66DELL INSPIRON 0505150DB5.00 1,653. 248. 1,653. 529. 422. 422. 67POWEREDGE 1105150DB5.00 1,908. 286. 1,908. 610. 487. 487. 68DELL DVD FORMAT 1205150DB5.00 232. 35. 232. 74. 59. 59. 28107 5-0146 16.2 EFTA01075719 ALTERNATIVE MINIMUM TAX DEPRECIATION REPORT A$440 Date AMT AMT AMT AMT ACE Regular NAT ACE No. Description A quired Method Life Cost Or Basis Accumulated Cost Or Basis Depreciation Depreciation Depreciation 69DELL SERVERS 051305150DB5.00 17,744. 2,662. 17,744. 5,678. 4,525. 4,525. 70DELL MONITOR 051705150DB5.00 164. 25. 164. 52. 42. 42. 71POWEREDGE 051805150DB5.00 24,132. 3,620. 24,132. 7,722. 6,154. 6,154. 72DELL 051805150DB5.00 7,925. 1,189. 7,925. 2,536. 2,021. 2,021. 73POWEREDGE 052205150DB5.00 3,185. 478. 3,185. 1,019. 812. 812. 74POWER SUPPLY 060205150DB5.00 2,157. 324. 2,157. 690. 550. 550. 750LB BAB 060305150DB5.00 3,085. 463. 3,085. 987. 787. 787. 76DELL INSPIRON 060505150DB5.00 1,753. 263. 1,753. 561. 447. 447. 77DELL INSPIRON 060605150DB5.00 16,993. 2,549. 16,993. 5,438. 4,333. 4,333. 78DELL INSPIRON 061605150DB5.00 1,898. 285. 1,898. 607. 484. 484. 79RACK CONSOLE 062005150DB5.00 758. 114. 758. 242. 193. 193. 80SOFTWARE 062005150DB5.00 5,907. 886. 5,907. 1,969. 1,506. 1,506. 81POWER SUPPLY 062005150DB5.00 4,983. 747. 4,983. 1,594. 1,271. 1,271. 82CISCO PIX 070105150DB5.00 25,512. 3,827. 25,512. 8,164. 6,506. 6,506. 83RACK POWER 080205150DB5.00 623. 93. 623. 199. 159. 159. 84S5KVA TRANS 090705150DB5.00 1,089. 163. 1,089. 348. 278. 278. 85DELL OPTIPLEX 090805150DB5.00 16,120. 2,418. 16,120. 5,158. 4,111. 4,111. 86DELL INSPIRON 090905150DB5.00 6,542. 981. 6,542. 2,094. 1,668. 1,668. 87BLACKBERRIES 091705150DB5.00 6,093. 914. 6,093. 1,950. 1,554. 1,554. 880LP BAB 092305150DB5.00 1,237. 186. 1,237. 396. 315. 315. 890LP BAB 092605150DB5.00 1,222. 183. 1,222. 393. 312. 312. 900LP BAB 092605150DB5.00 949. 142. 949. 304. 242. 242. 91DELL COLOR PRINTER 100605150DB5.00 53. 8. 53. 17. 14. 14. 92DELL INSPIRON 100905150DB5.00 3,223. 483. 3,223. 1,032. 822. 822. 93DELL INSPIRON 100905150DB5.00 2,746. 412. 2,746. 879. 700. 700. 96ORGANIZATIONAL COSTS 091705150DB5.00 33,864. 423. 33,864. 5,644. 10,032. 10,032. 99KITCHEN 030106150DB7.00 1,040. 0. 1,040. 260. 195. 195. 100KITCHEN 060106150DB7.00 3,806. 0. 3,806. 679. 510. 510. 101KITCHEN 090106150DB7.00 23,697. 0. 23,697. 2,539. 1,904. 1,904. 102KITCHEN 100106150DB7.00 41,705. 0. 41,705. 1,490. 1,117. 1,117. 103LEASEHOLD IMPROVEMENTS 030106SL 39.00 6,885. 0. 6,885. 140. 140. 140. 104LEASEHOLD IMPROVEMENTS 040106SL 39.00 2,500. 0. 2,500. 45. 45. 45. 105LEASEHOLD IMPROVEMENTS 100106SL 39.00 43,581. 0. 43,581. 233. 233. 233. 106LEASEHOLD IMPROVEMENTS 050106SL 39.00 1,848. 0. 1,848. 29. 29. 29. 28107 5-0146 16.3 EFTA01075720 ALTERNATIVE MINIMUM TAX DEPRECIATION REPORT A$4.4i Date AMT AMT AMT AMT ACE Regular AMT ACE No. Description Acquired Method Life Cost Or Basis Accumulated Cost Or Basis Depreciation Depreciation Depreciation 1 07LEASEHOLD IMPROVEMENTS 09010gSL 39.00 69,816. 0. 69,816. 522. 522. 522. 108LEASEHOLD IMPROVEMENTS 110106SL 39.00 42,089. 0. 42,089. 135. 135. 135. 109OFFICE EQUIPMENT 050106150DB5.00 14,373. 0. 14,373. 3,593. 2,695. 2,695. 1100FFICE EQUIPMENT 100106150DB5.00 34,016. 0. 34,016. 1,701. 1,276. 1,276. 111FURNITURE & FIXTURES 010106150DB7.00 10,850. 0. 10,850. 2,713. 2,034. 2,034. 112FURNITURE & FIXTURES 040106150DB7.00 13,415. 0. 13,415. 2,396. 1,797. 1,797. 113FURNITURE & FIXTURES 090106150DB7.00 74,935. 0. 74,935. 8,029. 6,022. 6,022. 114FURNITURE & FIXTURES 100206150DB7.00 102,330. 0. 102,330. 3,655. 2,741. 2,741. 115EQUIPMENT 060106150DB5.00 1,671. 0. 1,671. 418. 313. 313. 116EQUIPMENT 090106150DB5.00 9,143. 0. 9,143. 1,371. 1,029. 1,029. 117EQUIPMENT 040106150DB5.00 8,171. 0. 8,171. 2,043. 1,532. 1,532. 118EQUIPMENT 100106150DB5.00 1,133. 0. 1,133. 57. 43. 43. 119EQUIPMENT 060106150DB5.00 1,818. 0. 1,818. 454. 341. 341. 120EQUIPMENT 100106150DB5.00 2,345. 0. 2,345. 117. 88. 88. 121EQUIPMENT 050106150DB5.00 3,358. 0. 3,358. 839. 629. 629. 122EQUIPMENT 110106150DB5.00 2,347. 0. 2,347. 117. 88. 88. 123EQUIPMENT 030106150DB5.00 8,898. 0. 8,898. 3,114. 2,335. 2,335. 124EQUIPMENT 120106150DB5.00 13,908. 0. 13,908. 695. 522. 522. TOTALS 24,665,623. 1,370,339. 24,665,623. 2,649,402, 2,522,412. 2,522,412. MACRS AMT ADJUSTMENT 126,990. 28107 5-0146 16.4 EFTA01075721 2006 DEPRECIATION AND AMORTIZATION REPORT - CURRENT YEAR FEDERAL - TCC INTERNATIONAL LLC tix..s.0 Date urs, Unadjusted Bus % Reduction In Basis For Accumulated Current Current Year No Description A quir d Method Life No Cost Or Basis Excl Basis Depreciation Depreciation Sec 179 Deduction 1EQUIPMENT 091705200DB7.00 17 265,062. 265,062. 37,866. 64,913. 2FURNITURE & FIXTURES 091705.200DB7.00 17 522,853. 522,853. 74,693. 128,046. 3SMALL GOODS 091705200DB7.00 17 108,534. 108,534. 15,504. 26,580. IABACUS TECHNOLOGY 091705200DB5.00 17 3,945. 3,945. 789. 1,262. SBUILDING CONSTRUCTION 091705SL 39.0017 484,578. 484,578. 3,624. 12,425. 6CONSTRUCTION 091705150DB15.0017 21,240,769, 21.240.769• 1 „060 522• 2,010,025. 7FITNESS ROOM EQUIPMENT091705200DB7.00 17 189,038. 189,038. 27,005. 46,295. SCREENING ROOM 8EQUIPMENT 091705.200DB7.00 17 194,038. 194,038. 27,720. 47,519. 3RD FL UNDER STAIRS 9HALL 091705200DB7.00 17 42,167. 42,167. 6,024. 10,327. 103RD FL RECEPTION 091705.200DB7.00 17 8,026. 8,026. 1,146. 1,966. 114TH FL RECEPTION 091705200DB7.00 17 198. 198. 28. 49. 126TH FL RECEPTION 091705.200DB7.00 17 19,933. 19,933. 2,847. 4,882. 13BARBER STATION 091705200DB7.00 17 11,047. 11,047. 3,156. 14CHANGING ROOM 091705200DB7.00 17 1,108. 1,108. 158. 271. 15ENTRY 1ST 091705200DB7.00 17 272. 272. 39. 67. 16FITNESS ROOM 091705200DB7.00 17 4,096. 4,096. 585. 1,003. 17INDOOR LOUNGE 091705200DB7.00 17 64,594. 64,594. 9,228. 15,819. 18LIBRARY 091705200DB7.00 17 72,530. 72,530. 10,361. 17,763. 628102 07-28.06 (0) Asse disposed • ITC. Section 179. Salvage. Bonu . Commercial Revitalization Deduction. GO Zone EFTA01075722 2006 DEPRECIATION AND AMORTIZATION REPORT - CURRENT YEAR FEDERAL - TCC INTERNATIONAL LLC Ax4.0 Date urs, Unadjusted Bus % Reduction In Basis For Accumulated Current Current Year No. Description A quir d Method Life NO- Cost Or Basis Excl Basis Depreciation Depreciation Sec 179 Deduction 19MANAGER'S OFFICE 091705200DB7.00 17 11,201. 11,201. 1,600. 2,743. 20MASSAGE ROOM 091705.200DB7.00 17 5,514. 5,514. 788. 1,350. 21MEN'S DRESSING ROOM 091705200DB7.00 17 43,922. 43,922. 6,275. 10,756. 22MEN'S LOUNGE 091705.200DB7.00 17 12,366. 12,366. 1,766. 3,029. 23MENS RECEPTION 091705200DB7.00 17 2,322. 2,322. 332. 569. MULTIPURPOSE FACIAL 24ROOM 091705.200DB7.00 17 22,007. 22,007. 3,144. 5,389. 25OUTDOOR LOUNGE 091705200DB7.00 17 40,690. 40,690. 5,813. 9,965. 26SALON 091705.200DB7.00 17 4,558. 4,558. 651. 1,116. SCREENING ROOM 27EQUIPMENT 091705200DB7.00 17 122,228. 122,228. 17,461. 29,933. 28SPA 091705.200DB7.00 17 3,415. 3,415. 488. 836. 29STEAM ROOM 091705200DB7.00 17 1,550. 1,550. 221. 380. 30UNKOWN 091705.200DB7.00 17 161,567. 161,567. 23,081. 39,567. 31WOMEN'S DRESSING ROOM 091705200DB7.00 17 53,365. 53,365. 7,623. 13,069. 32WOMMN'S LOUNGE 091705200DB7.00 17 5,424. 5,424. 775. 1,328. 33WOMEN'S RECEPTION 091705200DB7.00 17 15,632. 15,632. 2,233. 3,828. 34WORKROOM 09[1705200DB7.00 17 2,097. 2,097. 300. 513. 35PHONE SWITCH 05,1401200DB7.00 17 7,715. 7,715. 4,139. 1,022. 36LAPTOP 092101200DB7.00 17 1,876. 1,876. 1,262. 175. 28102 7-28.06 (D) Asse disposed • ITC. Section 179. Salvage. Bonu . Commercial Revitalization Deduction. GO Zone EFTA01075723 2006 DEPRECIATION AND AMORTIZATION REPORT - CURRENT YEAR FEDERAL - TCC INTERNATIONAL LLC tix4.0 Date urs, Unadjusted Bus % Reduction In Basis For Accumulated Current Current Year No. Description A quir d Method Life No- Cost Or Basis Excl Basis Depreciation Depreciation Sec 179 Deduction 37SERVER & DESKTOP 053103200DB7.00 17 12,174. 12,174. 8,193. 1,137. 38LAPTOP 093003200DB7.00 17 1,778. 1,778. 1,196. 166. 39DESKTOP FOR OFFICE 113003200DB7.00 17 1,066. 1,066. 717. 100. 40GATEWAY COMPUTER 031104200DB7.00 17 3,160. 3,160. 1,643. 433. 41CONSTRUCTION 091604SL 39.0017 8,092. 8,092. 207. 207. 42CONSTRUCTION 092704SL 39.0017 4,224. 4,224. 108. 108. 43RECEPTION 041803200DB7.00 17 6,882. 6,882. 3,698. 910. 44OFFICE CHAIRS 042203.200DB7.00 17 14,330. 14,330. 7,689. 1,897. 45FURNITURE & FIXTURES 081203200DB7.00 17 45,583. 45,583. 24,458. 6,036. 46OFFICE FURNITURE 040904200DB7.00 17 135. 135. 52. 24. 47DFFICE FURNITURE 042001200DB7.00 17 10,061. 10,061. 3,901. 1,760. 48DFFICE FURNITURE 042304200DB7.00 17 2,566. 2,566. 995. 449. 494 CHAIRS 051404200DB7.00 17 195. 195. 75. 34. 503FFICE FURNITURE 0 2704200DB7.00 17 4,862. 4,862. 1,885. 851. 51DFFICE FURNITURE 062904200DB7.00 17 10,052. 10,052. 3,898. 1,758. 52FURNITURE & FIXTURES 072204200DB7.00 17 11,438. 11,438. 4,435. 2,001. 53FURNITURE 080404200DB7.00 17 15,360. 15,360. 5,956. 2,687. 51DFFICE FURNITURE 100504200DB7.00 17 3,153. 3,153. 1,223. 551. 28102 07-28-06 (D) • Asse disposed • ITC. Section 179. Salvage. Bonu . Commercial Revitalization Deduction. GO Zone EFTA01075724 2006 DEPRECIATION AND AMORTIZATION REPORT - CURRENT YEAR FEDERAL - TCC INTERNATIONAL LLC tix.s.0 Date urs, Unadjusted Bus % Reduction In Basis For Accumulated Current Current Year No. Description A quir d Method Life No- Cost Or Basis Excl Basis Depreciation Depreciation Sec 179 Deduction 55OFFICE CHAIRS 102704.200DB7.00 17 3,478. 3,478. 1,349. 608. 56TELEPHONE 012705200DR5.00 17 1,749. 1,749. 350. 560. 57LCD MONITOR 020705200DB5.00 17 354. 354. 71. 113. 58LASERJET PRINTER 021405.200DB5.00 17 602. 602. 120. 193. 59DELL OPTIPLEX 040405200DB5.00 17 3,369. 3,369. 674. 1,078. 60COMPUTER HARDWARE 041105.200DB5.00 17 1,921. 1,921. 384. 615. 61DELL OPTIPLEX 041305200DB5.00 17 7,862. 7,862. 1,572. 2,516. 62DELL MONITOR 050205.200DB5.00 17 1,352. 1,352. 270. 433. 63DELL MONITOR 050305200DB5.00 17 379. 379. 76. 121. 64DELL CORDLESS 050305200DB5.00 17 98. 98. 19. 32. 65DELL OPTIPLEX 050405200DB5.00 17 5,683. 5,683. 1,137. 1,818. 66DELL INSPIRON 050505200DB5.00 17 1,653. 1,653. 331. 529. 67POWEREDGE 051105200DB5.00 17 1,908. 1,908. 382. 610. 68DELL DVD FORMAT 051205200DR5.00 17 232. 232. 46. 74. 69DELL SERVERS 051305200DB5.00 17 17,744. 17,744. 3,549. 5,678. 70DELL MONITOR 051705.200D35.00 17 164. 164. 33. 52. 71POWEREDGE 051805200DB5.00 17 24,132. 24,132. 4,826. 7,722. 72DELL 051805200DB5.00 17 7,925. 7,925. 1,585. 2,536. 2R1D2 07-28-06 (D) • Asse disposed • ITC. Section 179. Salvage. Bonu . Commercial Revitalization Deduction. GO Zone EFTA01075725 2006 DEPRECIATION AND AMORTIZATION REPORT - CURRENT YEAR FEDERAL - TCC INTERNATIONAL LLC tix4.0 Date urs, Unadjusted Bus % Reduction In Basis For Accumulated Current Current Year No. Description A quired Method Life No- Cost Or Basis Excl Basis Depreciation Depreciation Sec 179 Deduction 73POWEREDGE 052205200DB5.00 17 3,185. 3,185. 637. 1,019. 74POWER SUPPLY 060205.200DB5.00 17 2,157. 2,157. 431. 690. 750LB BAB 060305200DB5.00 17 3,085. 3,085. 617. 987. 76DELL INSPIRON 060505.200DB5.00 17 1,753. 1,753. 351. 561. 77DELL INSPIRON 060605200DB5.00 17 16,993. 16,993. 3,399. 5,438. 78DELL INSPIRON 061605.200DB5.00 17 1,898. 1,898. 380. 607. 79RACK CONSOLE 062005200DB5.00 17 758. 758. 152. 242. 80SOFTWARE 062005200DB5.00 17 5,907. 5,907. 984. 1,969. 81POWER SUPPLY 062005200DB5.00 17 4,983. 4,983. 997. 1,594. 82CISCO PIX 070105.200DB5.00 17 25,512. 25,512. 5,102. 8,164. 83RACK POWER 080205200DB5.00 17 623. 623. 125. 199. 84S5KVA TRANS 090705.200DB5.00 17 1,089. 1,089. 218. 348. 85DELL OPTIPLEX 090805200DB5.00 17 16,120. 16,120. 3,224. 5,158. 86DELL INSPIRON 090905.200D35.00 17 6,542. 6,542. 1,308. 2,094. 87BLACKBERRIES 091705200DB5.00 17 6,093. 6,093. 1,219. 1,950. 883LP BAB 092305.200DB5.00 17 1,237. 1,237. 247. 396. 89DLP BAB 092605200DB5.00 17 1,222. 1,222. 240. 393. 9APLP BAB 092605200DB5.00 17 949. 949. 190. 304. 28102 07-28-06 (0) • Asse disposed • ITC. Section 179. Salvage. Bonu . Commercial Revitalization Deduction. GO Zone EFTA01075726 2006 DEPRECIATION AND AMORTIZATION REPORT - CURRENT YEAR FEDERAL - TCC INTERNATIONAL LLC tix..s.0 Date urs, Unadjusted Bus % Reduction In Basis For Accumulated Current Current Year No Description A quir d Method Life No Cost Or Basis Excl Basis Depreciation Depreciation Sec 179 Deduction 91DELL COLOR PRINTER 100605200DB5.00 17 53. 53. 10. 17. 92DELL INSPIRON 100905200DB5.00 17 3,223. 3,223. 644. 1,032. 93DELL INSPIRON 100905200DB5.00 17 2,746. 2,746. 549. 879. 94ABACUS TECHNOLOGY 091705 36M 43 144,573. 144,573. 12,048. 48,191. 95STARTUP COSTS 091705 180M 43 3,311,300. 3,311.300. 55,188. 220,753. 96ORGANIZATIONAL COSTS 091705200DB5.00 17 33,864. 33,864. 19,754. 5,644. 97STARTUP COSTS 091705 180M 43 6,912,631. 6,912,631. 115,210. 460,842. 98TRADEMARK 091705 180M 43 9,080. 9,080. 151. 605. 99RITCHEN 030106200DB7.00 19C 1,040. 1,040. 260. 100KITCHEN 060106.200DB7.00 19C 3,806. 3,806. 679. 101KITCHEN 090106200DB7.00 19C 23,697. 23,697. 2,539. 102KITCHEN 100106200DB7.00 19C 41,705. 41,705. 1,490. 103LEASEHOLD IMPROVEMENTS030106SL 39.0019I 6,885. 6,885. 140. 104LEASEHOLD IMPROVEMMNTS040106SL 39.0019I 2,500. 2,500. 45. 105LEASEHOLD IMPROVEMENTS100106SL 39.0019I 43,581. 43,581. 233. 106LEASEHOLD IMPROVEMMNTS050106SL 39.0019I 1,848. 1,848. 29. 107LEASEHOLD IMPROVEMENTS090106SL 39.0019I 69,816. 69,816. 522. 108LEASEHOLD IMPROVEMMNTS110106SL 39.0019I 42,089. 42,089. 135. 28102 07-28-06 (D) Asse disposed • ITC. Section 179. Salvage. Bonu . Commercial Revitalization Deduction. GO Zone EFTA01075727 2006 DEPRECIATION AND AMORTIZATION REPORT - CURRENT YEAR FEDERAL - TCC INTERNATIONAL LLC tix4.0 Date urs, Unadjusted Bus % Reduction In Basis For Accumulated Current Current Year No. Description A quir d Method Life NO- Cost Or Basis Excl Basis Depreciation Depreciation Sec 179 Deduction 109OFFICE EQUIPMENT 050106200DB5.00 19B 14,373. 14,373. 3,593. 110OFFICE EQUIPMENT 100106.200DB5.00 19B 34,016. 34,016. 1,701. 111FURNITURE & FIXTURES 010106200DB7.00 19C 10,850. 10,850. 2,713. 112FURNITURE & FIXTURES 04.O106200DB7.00 19C 13,415. 13,415. 2,396. 113FURNITURE & FIXTURES 090106200DB7.00 19C 74,935. 74,935. 8,029. 114FURNITURE & FIXTURES 100206.200DB7.00 19C 102,330. 102,330. 3,655. 115EQUIPMENT 060106200DB5.00 19B 1,671. 1,671. 418. 116EQUIPMENT 090106.200DB5.00 19B 9,143. 9,143. 1,371. 117EQUIPMENT 040106200DB5.00 19B 8,171. 8,171. 2,043. 118EQUIPMENT 100106.200DB5.00 19B 1,133. 1,133. 57. 119EQUIPMENT 060106200DB5.00 19B 1,818. 1,818. 454. 120EQUIPMENT 100106.200DB5.00 19B 2,345. 2,345. 117. 121EQUIPMENT 050106200DB5.00 19B 3,358. 3,358. 839. 122EQUIPMENT 110106.200D35.00 19B 2,347. 2,347. 117. 123EQUIPMENT 030106200DB5.00 19B 8,898. 8,898. 3,114. 124EQUIPMENT 10106200DB5.00 19B 13,908. 13,908. 695. * TOTAL OTHER DEPRECIATION & AMORT 35,043,207. 35 . 043 . 207 • 1. 666 . 569 • 3 . 379 . 793 - 2a,02 07-28-06 (D) Asse disposed • ITC. Section 179. Salvage. Bonu . Commercial Revitalization Deduction. GO Zone EFTA01075728 2006 DEPRECIATION AND AMORTIZATION REPORT - CURRENT YEAR FEDERAL - TCC INTERNATIONAL LLC At.sei Date urs, Unadjusted Bus % Reduction In Basis For Accumulated Current Current Year No. Description A quired Method Life No. Cost Or Basis Excl Basis Depreciation Depreciation Sec 179 Deduction CURRENT YEAR ACTIVITY BEGINNING BALANCE 34,503,529. 0. 34,503,529. 1,666,569. ACQUISITIONS 539,678. 0. 539,678. 0. DISPOSITIONS 0. 0. 0. 0. ENDING BALANCE 3S,043,207. 0. 35,043,207. 1,666,569• 28102 7-28-06 (D) Asse disposed • ITC. Section 179. Salvage. Bonu . Commercial Revitalization Deduction. GO Zone EFTA01075729 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC Asmpl Date Unadjusted Basis For Accumulated Amount O1 Description Aquae(' Method I.00 CostOrBasis Reduction In Dermal= Depreciation Depreciation Bam 1EQUIPMENT 091705200DB7.00 265,062. 265,062. 102,779. 46,367. AMT DEPRECIATION 150DB7.00 79,113. 39,846. ACE DEPRECIATION 150DB7.00 79,113. 39,846. 2FURNITURE & FIXTURES 091705200DB7.00 522,853. 522,853. 202,739. 91,461. AMT DEPRECIATION 150DB7.00 156,056. 78,599. ACE DEPRECIATION 150DB7.00 156,056. 78,599. 3SMALL GOODS 091705200DB7.00 108,534. 108,534. 42,084. 18,986. AMT DEPRECIATION 150DB7.00 32,394. 16,316. ACE DEPRECIATION 150DB7.00 32,394. 16,316. 4ABACUS TECHNOLOGY 091705200DB5.00 3,945. 3,945. 2,051. 758. AMT DEPRECIATION 150DB5.00 1,598. 704. ACE DEPRECIATION 150DB5.00 1,598. 704. SBUILDING CONSTRUCTION 091705SL 39.00 484,578. 484,578. 16,049. 12,425. AMT DEPRECIATION SL 39.00 16,049. 12,425. ACE DEPRECIATION SL 39.00 16,049. 12,425. 6CONSTRUCTION 091705150DB15.00 21,240,769. 21,240,769. 3,078,547. 1,816,222. AMT DEPRECIATION 150DB15.00 3,079,911. 1,816,086. ACE DEPRECIATION 150DB15.00 3079,911. 1,816,085. 7FITNESS ROOM EQUIPMENT 091705200DB7.00 189,038. 189,038. 73,300. 33,068. AMT DEPRECIATION 150DB7.00 56,422. 28,418. ACE DEPRECIATION 150DB7.00 56,422. 28,418. 8SCREENING ROOM EQUIPMENT 091705200DB7.00 194,038. 194,038. 75,239. 33,943. AMT DEPRECIATION 150DB7.00 57,915. 29,169. ACE DEPRECIATION 150DB7.00 57,915. 29,169. 93RD FL UNDER STAIRS HALL 091705200DB7.00 42,167. 42,167. 16,351. 7,376. AMT DEPRECIATION 150DB7.00 12,586. 6,339. ACE DEPRECIATION 150DB7.00 12,586. 6,339. 103RD FL RECEPTION 091705200DB7.00 8,026. 8,026. 3,112. 1,404. AMT DEPRECIATION 150DB7.00 2,396. 1,206. ACE DEPRECIATION 150DB7.00 2,396. 1,206. 114TH FL RECEPTION 091705200DB7.00 198. 198. 77. 35. AMT DEPRECIATION 150DB7.00 59. 30. ACE DEPRECIATION 150DB7.00 59. 30. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3O9O. Commercial Revitalization Deduction. GO Zone 8.01.06 EFTA01075730 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC Ac401 Date Unadjusted Basis For Accumulated Amount Of Desolation Aquirm Method Life CoM0rBasis Reduction In Depreciation Depreciation Depreciation 126TH FL RECEPTION 091705200DB7.00 19,933. 19,933. 7,729. 3,487. AMT DEPRECIATION 150DB7.00 5,950. 2,996. ACE DEPRECIATION 150DB7.00 5,950. 2,996. 13BARBER STATION 091705200DB7.00 11,047. 11,047. 3,156. 2,255. AMT DEPRECIATION 150DB7.00 3,298. 1,661. ACE DEPRECIATION 150DB7.00 3,298. 1,661. 14CHANGING ROOM 091705200DB7.00 1,108. 1,108. 429. 194. AMT DEPRECIATION 150DB7.00 331. 167. ACE DEPRECIATION 150DB7.00 331. 167. 15ENTRY 1ST 091705200DB7.00 272. 272. 106. 47. AMT DEPRECIATION 150DB7.00 81. 41. ACE DEPRECIATION 150DB7.00 81. 41. 16FITNESS ROOM 091705200DB7.00 4,096. 4,096. 1,588. 717. AMT DEPRECIATION 150DB7.00 1,223. 616. ACE DEPRECIATION 150DB7.00 1,223. 616. 17INDOOR LOUNGE 091705200DB7.00 64,594. 64,594. 25,047. 11,299. AMT DEPRECIATION 150DB7.00 19,280. 9,710. ACE DEPRECIATION 150DB7.00 19,280. 9,710. 18LIBRARY 091705200DB7.00 72,530. 72,530. 28,124. 12,687. AMT DEPRECIATION 150DB7.00 21,648. 10,903. ACE DEPRECIATION 150DB7.00 21,648. 10,903. 19MANAGER'S OFFICE 091705200DB7.00 11,201. 11,201. 4,343. 1,959. AMT DEPRECIATION 150DB7.00 3,343. 1,684. ACE DEPRECIATION 150DB7.00 3,343. 1,684. 20MASSAGE ROOM 091705200DB7.00 5,514. 5,514. 2,138. 965. AMT DEPRECIATION 150DB7.00 1,646. 829. ACE DEPRECIATION 150DB7.00 1,646. 829. 21MEN'S DRESSING ROOM 091705200DB7.00 43,922. 43,922. 17,031. 7,683. AMT DEPRECIATION 150DB7.00 13,109. 6,603. ACE DEPRECIATION 150DB7.00 13,109. 6,603. 22MEN'S LOUNGE 091705200DB7.00 12,366. 12,366. 4,795. 2,163. AMT DEPRECIATION 150DB7.00 3,691. 1,859. ACE DEPRECIATION 150DB7.00 3,691. 1,859. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3O90. Commercial Revitalization Deduction. GO Zone 5-0146 EFTA01075731 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC Asmpl Date Unadjusted Basis For Accumulated Amount Of kto Desolation Aquirm Method Life CoM0rBasis Reduction In Depreciation Depreciation Depreciation Basis 23MENS RECEPTION 091705200DB7.00 2,322. 2,322. 901. 406. AMT DEPRECIATION 150DB7.00 693. 349. ACE DEPRECIATION 150DB7.00 693. 349. 24MULTIPURPOSE FACIAL ROOM 091705200DB7.00 22,007. 22,007. 8,533. 3,850. AMT DEPRECIATION 150DB7.00 6,569. 3,308. ACE DEPRECIATION 150DB7.00 6,569. 3,308. 25OUTDOOR LOUNGE 091705200DB7.00 40,690. 40,690. 15,778. 7,118. AMT DEPRECIATION 150DB7.00 12,145. 6,117. ACE DEPRECIATION 150DB7.00 12,145. 6,117. 26SALON 091705200DB7.00 4,558. 4,558. 1,767. 797. AMT DEPRECIATION 150DB7.00 1,360. 685. ACE DEPRECIATION 150DB7.00 1,360. 685. 27SCREENING ROOM EQUIPMENT 091705200DB7.00 122,228. 122,228. 47,394. 21,381. AMT DEPRECIATION 150DB7.00 36,481. 18,374. ACE DEPRECIATION 150DB7.00 36,481. 18,374. 28SPA 091705200DB7.00 3,415. 3,415. 1,324. 597. AMT DEPRECIATION 150DB7.00 1,019. 513. ACE DEPRECIATION 150DB7.00 1,019. 513. 29STEAM ROOM 091705200DB7.00 1,550. 1,550. 601. 271. AMT DEPRECIATION 150DB7.00 463. 233. ACE DEPRECIATION 150DB7.00 463. 233. 30UNKOWN 091705200DB7.00 161,567. 161,567. 62,648. 28,263. AMT DEPRECIATION 150DB7.00 48,223. 24,288. ACE DEPRECIATION 150DB7.00 48,223. 24,288. 31WOMEN'S DRESSING ROOM 091705200DB7.00 53,365. 53,365. 20,692. 9,335. AMT DEPRECIATION 150DB7.00 15,928. 8,022. ACE DEPRECIATION 150DB7.00 15,928. 8,022. 32WOMEN'S LOUNGE 091705200DB7.00 5,424. 5,424. 2,103. 949. AMT DEPRECIATION 150DB7.00 1,619. 815. ACE DEPRECIATION 150DB7.00 1,619. 815. 33WOMEN'S RECEPTION 091705200DB7.00 15,632. 15,632. 6,061. 2,735. AMT DEPRECIATION 150DB7.00 4,666. 2,350. ACE DEPRECIATION 150DB7.00 4,666. 2,350. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3O90. Commercial Revitalization Deduction. GO Zone 5-0146 EFTA01075732 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC ASSOI Date Unadjusted Basis For Accumulated Amount 01 Desolation Aquirm Method Life CoM0rBasis Reduction In Depreciation Depreciation Depreciation Basis 34WORKROOM 091705200DB7.00 2,097. 2,097. 813. 367. AMT DEPRECIATION 150DB7.00 626. 315. ACE DEPRECIATION 150DB7.00 626. 315. 35PHONE SWITCH 051403200DB7.00 7,715. 7,715. 5,161. 730. AMT DEPRECIATION 150DB7.00 4,407. 945. ACE DEPRECIATION 150DB7.00 4,407. 945. 36LAPTOP 052103200DB7.00 1,876. 1,876. 1,437. 125. AMT DEPRECIATION 150DB7.00 1,072. 230. ACE DEPRECIATION 150DB7.00 1,072. 230. 37SERVER & DESKTOP 053103200DB7.00 12,174. 12,174. 9,330. 813. AMT DEPRECIATION 150DB7.00 6,955. 1,491. ACE DEPRECIATION 150DB7.00 6,955. 1,491. 38LAPTOP 093003200DB7.00 1,778. 1,778. 1,362. 119. AMT DEPRECIATION 150DB7.00 1,016. 218. ACE DEPRECIATION 150DB7.00 1,016. 218. 39DESKTOP FOR OFFICE 113003200DB7.00 1,066. 1,066. 817. 71. AMT DEPRECIATION 150DB7.00 609. 131. ACE DEPRECIATION 150DB7.00 609. 131. 40GATEWAY COMPUTER 031104200DB7.00 3,160. 3,160. 2,076. 310. AMT DEPRECIATION 150DB7.00 1,418. 387. ACE DEPRECIATION 150DB7.00 1,418. 387. 41CONSTRUCTION 091604SL 39.00 8,092. 8,092. 414. 207. AMT DEPRECIATION SL 39.00 475. 207. ACE DEPRECIATION SL 39.00 475. 207. 42CONSTRUCTION 092704SL 39.00 4,224. 4,224. 216. 108. AMT DEPRECIATION SL 39.00 248. 108. ACE DEPRECIATION SL 39.00 248. 108. 43RECEPTION 041803200DB7.00 6,882. 6,882. 4,608. 650. AMT DEPRECIATION 150DB7.00 3,932. 843. ACE DEPRECIATION 150DB7.00 3,932. 843. 44OFFICE CHAIRS 042203200DB7.00 14,330. 14,330. 9,586. 1,355. AMT DEPRECIATION 150DB7.00 8,186. 1,755. ACE DEPRECIATION 150DB7.00 8,186. 1,755. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3O90. Commercial Revitalization Deduction. GO Zone 5-0146 EFTA01075733 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC ASSOI Date Unadjusted Basis For Accumulated Amount 01 Desolation Aquirm Method Life CoM0rBasis Reduction In Deprectam Depreciation Depreciation Basis 45FURNITURE & FIXTURES 081203200DB7.00 45,583. 45,583. 30,494. 4,311. AMT DEPRECIATION 150DB7.00 26,041. 5,583. ACE DEPRECIATION 150DB7.00 26,041. 5,583. 46OFFICE FURNITURE 040904200DB7.00 135. 135. 76. 17. AMT DEPRECIATION 150DB7.00 60. 17. ACE DEPRECIATION 150DB7.00 60. 17. 47OFFICE FURNITURE 042004200DB7.00 10,061. 10,061. 5,661. 1,257. AMT DEPRECIATION 150DB7.00 4,515. 1,232. ACE DEPRECIATION 150DB7.00 4,515. 1,232. 48OFFICE FURNITURE 042304200DB7.00 2,566. 2,566. 1,444. 321. AMT DEPRECIATION 150DB7.00 1,152. 314. ACE DEPRECIATION 150DB7.00 1,152. 314. 494 CHAIRS 051404200DB7.00 195. 195. 109. 25. AMT DEPRECIATION 150DB7.00 87. 24. ACE DEPRECIATION 150DB7.00 87. 24. 50OFFICE FURNITURE 052704200DB7.00 4,862. 4,862. 2,736. 607. AMT DEPRECIATION 150DB7.00 2,182. 596. ACE DEPRECIATION 150DB7.00 2,182. 596. 51OFFICE FURNITURE 062904200DB7.00 10,052. 10,052. 5,656. 1,256. AMT DEPRECIATION 150DB7.00 4,511. 1,231. ACE DEPRECIATION 150DB7.00 4,511. 1,231. 52FURNITURE & FIXTURES 072204200DB7.00 11,438. 11,438. 6,436. 1,429. AMT DEPRECIATION 150DB7.00 5,133. 1,401. ACE DEPRECIATION 150DB7.00 5,133. 1,401. 53FURNITURE 080404200DB7.00 15,360. 15,360. 8,643. 1,919. AMT DEPRECIATION 150DB7.00 6,893. 1,882. ACE DEPRECIATION 150DB7.00 6,893. 1,882. 54OFFICE FURNITURE 100504200DB7.00 3,153. 3,153. 1,774. 394. AMT DEPRECIATION 150DB7.00 1,415. 386. ACE DEPRECIATION 150DB7.00 1,415. 386. 55OFFICE CHAIRS 102704200DB7.00 3,478. 3,478. 1,957. 435. AMT DEPRECIATION 150DB7.00 1,561. 426. ACE DEPRECIATION 150DB7.00 1,561. 426. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3O90. Commercial Revitalization Deduction. GO Zone 5-0146 EFTA01075734 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC ASSOI Date Unadjusted Basis For Accumulated Amount Of No. Description A quired Method Lite CoM Or Basis Raman In Depreciation Depreciation Depreciation Basis 56TELEPHONE 012705200DB5.00 1,749. 1,749. 910. 336. AMT DEPRECIATION 150DB5.00 708. 312. ACE DEPRECIATION 150DB5.00 708. 312. 57LCD MONITOR 020705200DB5.00 354. 354. 184. 68. AMT DEPRECIATION 150DB5.00 143. 63. ACE DEPRECIATION 150DB5.00 143. 63. 58LASERJET PRINTER 021405200DB5.00 602. 602. 313. 116. AMT DEPRECIATION 150DB5.00 244. 107. ACE DEPRECIATION 150DB5.00 244. 107. 59DELL OPTIPLEX 040405200DB5.00 3,369. 3,369. 1,752. 647. AMT DEPRECIATION 150DB5.00 1,364. 602. ACE DEPRECIATION 150DB5.00 1,364. 602. 60COMPUTER HARDWARE 041105200DB5.00 1,921. 1,921. 999. 369. AMT DEPRECIATION 150DB5.00 778. 343. ACE DEPRECIATION 150DB5.00 778. 343. 61DELL OPTIPLEX 041305200DB5.00 7,862. 7,862. 4,088. 1,510. AMT DEPRECIATION 150DB5.00 3,184. 1,403. ACE DEPRECIATION 150DB5.00 3,184. 1,403. 62DELL MONITOR 050205200DB5.00 1,352. 1,352. 703. 260. AMT DEPRECIATION 150DB5.00 548. 241. ACE DEPRECIATION 150DB5.00 548. 241. 63DELL MONITOR 050305200DB5.00 379. 379. 197. 73. AMT DEPRECIATION 150DB5.00 154. 68. ACE DEPRECIATION 150DB5.00 154. 68. 64DELL CORDLESS 050305200DB5.00 98. 98. 51. 19. AMT DEPRECIATION 150DB5.00 40. 17. ACE DEPRECIATION 150D85.00 40. 17. 65DELL OPTIPLEX 050405200DB5.00 5,683. 5,683. 2,955. 1,091. AMT DEPRECIATION 150DB5.00 2,301. 1,015. ACE DEPRECIATION 150DB5.00 2,301. 1,015. 66DELL INSPIRON 050505200DB5.00 1,653. 1,653. 860. 317. AMT DEPRECIATION 150DB5.00 670. 295. ACE DEPRECIATION 150DB5.00 670. 295. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3O90. Commercial Revitalization Deduction. GO Zone 5-0146 EFTA01075735 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC ASSOI Date Unadjusted Basis For Accumulated Amount Of No. Description A quired Method Lite Cost Or Basis Raman In Depreciation Depreciation Depreciation Basis 67POWEREDGE 051105200DB5.00 1,908. 1,908. 992. 366. AMT DEPRECIATION 150DB5.00 773. 341. ACE DEPRECIATION 150DB5.00 773. 341. 68DELL DVD FORMAT 051205200DB5.00 232. 232. 120. 45. AMT DEPRECIATION 150DB5.00 94. 41. ACE DEPRECIATION 150DB5.00 94. 41. 69DELL SERVERS 051305200DB5.00 17,744. 17,744. 9,227. 3,407. AMT DEPRECIATION 150DB5.00 7,187. 3,167. ACE DEPRECIATION 150DB5.00 7,187. 3,167. 70DELL MONITOR 051705200DB5.00 164. 164. 85. 32. AMT DEPRECIATION 150DB5.00 67. 29. ACE DEPRECIATION 150DB5.00 67. 29. 71POWEREDGE 051805200DB5.00 24,132. 24,132. 12,548. 4,634. AMT DEPRECIATION 150DB5.00 9,774. 4,307. ACE DEPRECIATION 150DB5.00 9,774. 4,307. 72DELL 051805200DB5.00 7,925. 7,925. 4,121. 1,522. AMT DEPRECIATION 150DB5.00 3,210. 1,415. ACE DEPRECIATION 150DB5.00 3,210. 1,415. 73POWEREDGE 052205200DB5.00 3,185. 3,185. 1,656. 612. AMT DEPRECIATION 150DB5.00 1,290. 569. ACE DEPRECIATION 150DB5.00 1,290. 569. 74POWER SUPPLY 060205200DB5.00 2,157. 2,157. 1,121. 414. AMT DEPRECIATION 150DB5.00 874. 385. ACE DEPRECIATION 150DB5.00 874. 385. 75OLB BAB 060305200DB5.00 3,085. 3,085. 1,604. 592. AMT DEPRECIATION 150DB5.00 1,250. 551. ACE DEPRECIATION 150DB5.00 1,250. 551. 76DELL INSPIRON 060505200DB5.00 1,753. 1,753. 912. 336. AMT DEPRECIATION 150DB5.00 710. 313. ACE DEPRECIATION 150DB5.00 710. 313. 77DELL INSPIRON 060605200DB5.00 16,993. 16,993. 8,837. 3,262. AMT DEPRECIATION 150DB5.00 6,882. 3,033. ACE DEPRECIATION 150DB5.00 6,882. 3,033. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3O90. Commercial Revitalization Deduction. GO Zone 5-0146 EFTA01075736 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC ASSOI Date Unadjusted Basis For Accumulated Amount Of kto Descriam Aquirm Method Life CoM0rBasis Reduction In Depreciam Depreciation Depreciation Basis 78DELL INSPIRON 061605200DB5.00 1,898. 1,898. 987. 364. AMT DEPRECIATION 150DB5.00 769. 339. ACE DEPRECIATION 150DB5.00 769. 339. 79RACK CONSOLE 062005200DB5.00 758. 758. 394. 146. AMT DEPRECIATION 150DB5.00 307. 135. ACE DEPRECIATION 150DB5.00 307. 135. 8000FTWARE 062005200DB5.00 5,907. 5,907. 2,953. 1,182. AMT DEPRECIATION 150DB5.00 2,392. 1,055. ACE DEPRECIATION 150DB5.00 2,392. 1,055. 81POWER SUPPLY 062005200DB5.00 4,983. 4,983. 2,591. 957. AMT DEPRECIATION 150DB5.00 2,018. 890. ACE DEPRECIATION 150DB5.00 2,018. 890. 82CISCO PIX 070105200DB5.00 25,512. 25,512. 13,266. 4,898. AMT DEPRECIATION 150DB5.00 10,333. 4,554. ACE DEPRECIATION 150DB5.00 10,333. 4,554. 83RACK POWER 080205200DB5.00 623. 623. 324. 120. AMT DEPRECIATION 150DB5.00 252. 111. ACE DEPRECIATION 150DB5.00 252. 111. 84S5KVA TRANS 090705200DB5.00 1,089. 1,089. 566. 209. AMT DEPRECIATION 150DB5.00 441. 194. ACE DEPRECIATION 150DB5.00 441. 194. 85DELL OPTIPLEX 090805200DB5.00 16,120. 16,120. 8,382. 3,095. AMT DEPRECIATION 150DB5.00 6,529. 2,877. ACE DEPRECIATION 150DB5.00 6,529. 2,877. 86DELL INSPIRON 090905200DB5.00 6,542. 6,542. 3,402. 1,256. AMT DEPRECIATION 150DB5.00 2,649. 1,168. ACE DEPRECIATION 150D85.00 2,649. 1,168. 87BLACKBERRIES 091705200DB5.00 6,093. 6,093. 3,169. 1,170. AMT DEPRECIATION 150DB5.00 2,468. 1,088. ACE DEPRECIATION 150DB5.00 2,468. 1,088. 88OLP BAB 092305200DB5.00 1,237. 1,237. 643. 238. AMT DEPRECIATION 150DB5.00 501. 221. ACE DEPRECIATION 150DB5.00 501. 221. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3O90. Commercial Revitalization Deduction. GO Zone 5-0146 EFTA01075737 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC ASSOI Date Unadjusted Basis For Accumulated Amount Of Desdiam Aquira Method Lite CostOrBasis Reduction In Depreciation Depreciation Depreciation Basis 89OLP BAB 092605200DB5.00 1,222. 1,222. 633. 236. AMT DEPRECIATION 150DB5.00 495. 218. ACE DEPRECIATION 150DB5.00 495. 218. 90OLP BAB 092605200DB5.00 949. 949. 494. 182. AMT DEPRECIATION 150DB5.00 384. 170. ACE DEPRECIATION 150DB5.00 384. 170. 91DELL COLOR PRINTER 100605200DB5.00 53. 53. 27. 10. AMT DEPRECIATION 150DB5.00 22. 9. ACE DEPRECIATION 150DB5.00 22. 9. 92DELL INSPIRON 100905200DB5.00 3,223. 3,223. 1,676. 619. AMT DEPRECIATION 150DB5.00 1,305. 575. ACE DEPRECIATION 150DB5.00 1,305. 575. 93DELL INSPIRON 100905200DB5.00 2,746. 2,746. 1,428. 527. AMT DEPRECIATION 150DB5.00 1,112. 490. ACE DEPRECIATION 150DB5.00 1,112. 490. 94ABACUS TECHNOLOGY 091705 36M 144,573. 144,573. 60,239. 48,191. 95STARTUP COSTS 091705 180M 3,311.300. 3.311,300. 275,941. 220,753. 96ORGANIZATIONAL COSTS 091705200DB5.00 33,864. 33,864. 25,398. 3,386. AMT DEPRECIATION 150DB5.00 10,455. 7,023. ACE DEPRECIATION 150DB5.00 10,455. 7,023. 97STARTUP COSTS 091705 180M 6,912.631. 6,912,631. 576,052. 460,842. 98TRADEMARK 091705 180M 9,080. 9,080. 756. 605. 99KITCHEN 030106200DB7.00 1,040. 1,040. 260. 223. AMT DEPRECIATION 150DB7.00 195. 181. ACE DEPRECIATION 150DB7.00 195. 181. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3090. Commercial Revitalization Deduction. GO Zone 5-0146 EFTA01075738 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC Asmpl Date Unadjusted Basis For Accumulated Amount Of Descriam Aquirm Method Life CoM0rBasis Reduction In Defir2O0NM Depreciation Depreciation Basis 100XITCHEN 060106'200DB7.00 3,806. 3,806. 679. 893. AMT DEPRECIATION 150DB7.00 510. 706. ACE DEPRECIATION 150DB7.00 510. 706. 101KITCHEN 090106200DB7.00 23,697. 23,697. 2,539. 6,045. AMT DEPRECIATION 150DB7.00 1,904. 4,670. ACE DEPRECIATION 150DB7.00 1,904. 4,670. 102XITCHEN 100106200DB7.00 41,705. 41,705. 1,490. 11,490. AMT DEPRECIATION 150DB7.00 1,117. 8,697. ACE DEPRECIATION 150DB7.00 1,117. 8,697. 103LEASEHOLD IMPROVEMENTS 030106SL 39.00 6,885. 6,885. 140. 177. AMT DEPRECIATION SL 39.00 140. 177. ACE DEPRECIATION SL 39.00 140. 177. 104LEASEHOLD IMPROVEMENTS 040106SL 39.00 2,500. 2,500. 45. 64. AMT DEPRECIATION SL 39.00 45. 64. ACE DEPRECIATION SL 39.00 45. 64. 105LEASEHOLD IMPROVEMENTS 100106SL 39.00 43,581. 43,581. 233. 1,117. AMT DEPRECIATION SL 39.00 233. 1,117. ACE DEPRECIATION SL 39.00 233. 1,117. 106LEASEHOLD IMPROVEMENTS 050106SL 39.00 1,848. 1,848. 29. 47. AMT DEPRECIATION SL 39.00 29. 47. ACE DEPRECIATION SL 39.00 29. 47. 107LEASEHOLD IMPROVEMENTS 090106SL 39.00 69,816. 69,816. 522. 1,790. AMT DEPRECIATION SL 39.00 522. 1,790. ACE DEPRECIATION SL 39.00 522. 1,790. 108LEASEHOLD IMPROVEMENTS 110106SL 39.00 42,089. 42,089. 135. 1,079. AMT DEPRECIATION SL 39.00 135. 1,079. ACE DEPRECIATION SL 39.00 135. 1,079. 109OFFICE EQUIPMENT 050106200DB5.00 14,373. 14,373. 3,593. 4,312. AMT DEPRECIATION 150D85.00 2,695. 3,503. ACE DEPRECIATION 150DB5.00 2,695. 3,503. 110OFFICE EQUIPMENT 100106200DB5.00 34,016. 34,016. 1,701. 12,926. AMT DEPRECIATION 150DB5.00 1,276. 9,822. ACE DEPRECIATION 150DB5.00 1,276. 9,822. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3O90. Commercial Revitalization Deduction. GO Zone 5-0146 EFTA01075739 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC Asmpl Date Unadjusted Basis For Accumulated Amount Of Descriam Aquirm Method Life CoM0rBasis Reduction In Derma= Depreciation Depreciation Basis 111FURNITURE & FIXTURES 010106'200DB7.00 10,850. 10,850. 2,713. 2,325. AMT DEPRECIATION 150DB7.00 2,034. 1,889. ACE DEPRECIATION 150DB7.00 2,034. 1,889. 112FURNITURE & FIXTURES 040106200DB7.00 13,415. 13,415. 2,396. 3,148. AMT DEPRECIATION 150DB7.00 1,797. 2,490. ACE DEPRECIATION 150DB7.00 1,797. 2,490. 113FURNITURE & FIXTURES 090106200DB7.00 74,935. 74,935. 8,029. 19,116. AMT DEPRECIATION 150DB7.00 6,022. 14,767. ACE DEPRECIATION 150DB7.00 6,022. 14,767. 114FURNITURE & FIXTURES 100206200DB7.00 102,330. 102,330. 3,655. 28,193. AMT DEPRECIATION 150DB7.00 2,741. 21,341. ACE DEPRECIATION 150DB7.00 2,741. 21,341. 115EQUIPMENT 060106200DB5.00 1,671. 1,671. 418. 501. AMT DEPRECIATION 150DB5.00 313. 407. ACE DEPRECIATION 150DB5.00 313. 407. 116EQUIPMENT 090106200DB5.00 9,143. 9,143. 1,371. 3,109. AMT DEPRECIATION 150DB5.00 1,029. 2,434. ACE DEPRECIATION 150DB5.00 1,029. 2,434. 117EQUIPMENT 040106200DB5.00 8,171. 8,171. 2,043. 2,451. AMT DEPRECIATION 150DB5.00 1,532. 1,992. ACE DEPRECIATION 150DB5.00 1,532. 1,992. 118EQUIPMENT 100106200DB5.00 1,133. 1,133. 57. 430. AMT DEPRECIATION 150DB5.00 43. 327. ACE DEPRECIATION 150DB5.00 43. 327. 119EQUIPMENT 060106200DB5.00 1,818. 1,818. 454. 546. AMT DEPRECIATION 150DB5.00 341. 443. ACE DEPRECIATION 150DB5.00 341. 443. 120EQUIPMENT 100106200DB5.00 2,345. 2,345. 117. 891. AMT DEPRECIATION 150DB5.00 88. 677. ACE DEPRECIATION 150DB5.00 88. 677. 121EQUIPMENT 050106200DB5.00 3,358. 3,358. 839. 1,008. AMT DEPRECIATION 150DB5.00 629. 819. ACE DEPRECIATION 150DB5.00 629. 819. 28103 (D) • Asset disposed • ITC. Section 179. Salvage. HR 3O90. Commercial Revitalization Deduction. GO Zone 5-0146 EFTA01075740 2007 DEPRECIATION AND AMORTIZATION REPORT - NEXT YEAR FEDERAL - TCC INTERNATIONAL LLC • ASS.01 Date Unadjusted Basis For Accumulated Amount Of No. Description Acquired Method Life Cost Or Basis Reduction In Depreciation Depreciation Depreciation Basis 122EQUIPMENT lioloe,noras.00 2,347. 2,347. 117. 892. AMT DEPRECIATION 150DB5.00 88. 678. ACE DEPRECIATION 150DB5.00 88. 678. 123EQUIPMENT 030106200DB5.00 8,898. 8,898. 3,114. 2,314. AMT DEPRECIATION 150DB5.00 2,335. 1,969. ACE DEPRECIATION 150DB5.00 2,335. 1,969. 124EQUIPMENT 120106,200DB5.00 13,908. 13,908. 695. 5,285. AMT DEPRECIATION 150DB5.00 522. 4,016. ACE DEPRECIATION 150DB5.00 522. 4,016. * TOTAL OTHER DEPRECIATION & AMORT 35,043,207. 35,043,207. 5,046,362. 3,077,415. AMT DEPRECIATION 24,665,623. 24,665,623. 3,892,751. 2,276,819. ACE DEPRECIATION 24,665,623. 24,665,623. 3,892,751. 2,276,819. 28103 ID) • As et disposed • ITC. Section 179. Salvage. HR 3O90. Commercial Revitalization Deduction. GO Zone 3.0146 EFTA01075741 651106 Schedule K-1 (Form 1065) For calendar year 2006. or tax 2006 Final K-1 Amended K-1 C',13 `,o. 1545.3C9 Pad III Partner's Share of Current Year Income, Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Crectis Partner's Share of Income, Deductions, I <5,193,040.> Credits, etc. 2Net rental real estate income (loss) la. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi .'s en,.loyer identification number 4Guaranteed payments I 8 Partnership's name, address, city, state, and ZIP code 5lnterest income I 1,356. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AM) items NEW YORK, NY 10022 6bOualitied dividends A 96,660. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E Q Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F 0 Check if Form 8271 is attached I C*I 18,012. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distributions G Partners identif ,in number I A 3,274,249. 9cUnrecaptured sec 1250 gain H Partners name. address, city, state, and ZIP code I 20 Other information 10Net section 1231 gain (loss) A 1,356. THE CORE GROUP MANAGEMENT LLC 375 PARK AVENUE, SUITE 1909 110ther income (loss) NEW YORK, NY 10022 I LJ General partner or LLC LxJ Limited partner or other LLC member-manager member J FA Domestic partner M Foreign partner 12Section 179 deduction K What type of entity is this partner? PARTNERSHIP 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 84.3870000% 76.9200000% Loss 84.3870000% 76.9200000% 14Seff-employment earnings (loss) Capital 0.0000000% 76.9199978% 0. M Partners share of liabilities at year end: Nonrecourse $ ^See attached statement for additional information. Qualified nonrecourse financing $ 28,453,760. Recourse $ 2,300,000. N Partner's capital account analysis: >, Beginning capital account $ <13,790,443. 0 Capital contributed during the year $ 0, Current year inaease (decrease) $ <4,488,036. Withdrawals & distributions $4 3,274,249 zs Ending capital account $ <21,552,728. Tax basis 0 GAAP O Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 17 1 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075742 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 18,012. NONDEDUCTIBLE PORTION SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <5,193,040.> INTEREST INCOME 1,356. SCHEDULE K-1 INCOME SUBTOTAL <5,191,684.> AMORTIZATION ON RETURN AND NOT ON BOOKS 494,478. DEPRECIATION ON RETURN AND NOT ON BOOKS 493,473. NONDEDUCTIBLE EXPENSES <18,012.> BOOK ADJUSTMENT 3,681,170. SALES <2,138,266.> INTEREST EXPENSE <265,120.> OCCUPANCY EXPENSE <544,765.> PROFESSIONAL FEES <809,037.> UTILITIES EXPENSE <190,273.> OTHER INCREASES OR DECREASES SUBTOTAL 703,648. TOTAL TO SCHEDULE K-1, ITEM N <4,488,036.> SCHEDULE K-1 WITHDRAWALS AND DISTRIBUTIONS DESCRIPTION AMOUNT TRANSFERRED CAPITAL 3,274,249. TOTAL TO SCHEDULE K-1, ITEM N, WITHDRAWALS AND DISTRIBUTIONS 3,274,249. 18 PARTNER NUMBER 1 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075743 1 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income goat you must fiat determine whether the K Empe.wament rate and renewal Income Doss) ISPans, a nOnPaSSive Then enter on your return are community employment credit Form 8844. line 3 foliar= L Craft for increases reeesch Report on activities M New merketS credit } See the Partner's Instructions Pia(aive loss See the Partners instruction, N Credi for ernployer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoking Form 1040. line 64 Nonpassive Income Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income does) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) possession Nee lore See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income train al soirees 3. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest income level Ca. Ordinary dividends Form 1040. line 9a W. Outdated dividends Form 10419 line 9b Foreign WOO Income sourced at partnership level 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain 00SO Schedule D. line 5. odurrn(0 E Lased categories ). Form 1116. Pan I 9a. Net IMO-lam Capital gain Ode) Schedule D. line 12. column (I F General limitation Cob:cables (28%)gain (less) 28% Rate Gain Worksheet. line 4 (SChedule 0 Instruction) Deductions allCCated and *portion* to panne' level 9c, Unrecaplured section t250 gain SO the Partner's kistructiOnS G Interest expense Form 11* Part I ID. Net Mello 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Part I 11. Other incase (loss) Deductions allocated and apportioned at partnership level Code to foreign source income j A Other portfolio mane (OSS) See the Partner's kisbuctionS I Passive B Involuntary conversions See the Partner's hstructions J Listed categories r Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere MOUCtenei L Total foreign lases paid Form 1118. Part M Total foreign taxes accrued Form I 1It Pan II 12. Section 179 deduction See the Partner's hebUCtenei N Reduction in toe amiable ler 13. Other deductions Credit Fam I 116. the 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtealerAccial income exclusion Form 8873 B Cash caebutions (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash callibutions(30%) / See the Partnees Instructions 17. Alternative minimum tax (Mill items 1 E Cased gain weary to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Coed gain prone/W(20%i C Depletion (other than oil 8 past hStruCtione and O Westmont interest expense Form 4952. line 1 D Oil, gas. & geothermal • goes income the InetruCtionS for H Deductions - royally lucerne Schedule E. line 18 E 04. gas. 8 geothermal • de:lichens Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 (294 Ilea) Schedule A. line 22 It Deductions - portfolio (other) Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amounts paid for medical insurance Schedule A. line ter Form 1040. A Tax-excerpt interest income Form 1040. In 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible &apeman See the Partner's Instructions N Delendent are teneMS Form 2441. line 12 O Preproductive POO expenses See the Partner's kistructionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable recteltie See the Partner'. Instructions IrOm rental real estate activlbea Sea Form 8582 insutactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's instructions 20. Other Information R ReiOnntatIOn expanse deduction SC. the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D °unlined rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees InstructiOnal ✓ Cater reductions Sea the Partners Marathons E Basis ot energy properry See the ParMees InstructiOnal F Recapture of low-income housaig 14. SO.employment earnings (loss) credit (section 424(58 Form 5611. the 8 G Recapture of low-income houses) Note. II you have a section 179 deduction or any partner-level deductions see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ beery completing Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (tae) horn I Recapture of other credits See the Partner's Instructions sell-ernployrrent Schedule SE. Section A or B J Look.back Merest - completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross nerilarm income See the Partner's Instructions K Lock-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 42((59 N Interest expense for corporate partners B Low-income housing credal (other) O Section 453999)1Mormation C Quetta, rehabilitation expenditure* a See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260b) internale^ See the Partner's D Other rental teal estate credits • Interest allocable to production hstructions Other rental dada expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF no-Kea/fed withdrawals Credit for akohol used as fuel See the Partner's heaved:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welterelo-work credit ) r See the Pane's kistructions U Amortization cat reforestation costs J Disabled access credal ✓ Unrelated buena. taxable Income V/ Other infamation 611262 01.02.07 JWA 19 1 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075744 651106 Schedule K-1 (Form 1065) For calendar yew 2006. or tax 2006 0 Final K-1 In Amended K-1 Pad III Partner's Share of Current Year Income, C',13 0. 1545.3C9 Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ending 1Ordinary business income (loss) 15 Crectis Partner's Share of income, Deductions, <32,153.> Credits, etc. 2Net rental real estate income (loss) ► See separate Instructions. 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership A Partnership's employer identification number 4Guaranteed payments It Partnerships name, address, city, state, and ZIP code 5Interest income 8. TCC INTERNATIONAL LLC BaOrdinary dividends 66 E. 55TH STREET 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOrlified dividends A 598. C IRS Center where partnership lied return OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F 0 Check if Form 8271 is attached C* I 112. 9a Net long-term capital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrbutions G Partners identif number A 125,000. 9cUnrecaptured sec 1250 gain H Partners name. address, city, state, and ZIP code 20 Other information 10Net section 1231 gain (loss) A 8. DAVID FORD 110ther income (loss) I I I General partner or LLC LXJ Limited partner or other LLC member-manager member J Domestic partner 0 Foreign partner 12Section 179 deduction K What type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 1.0370000% 0.0000000% Loss 1.0370000% 0.0000000% 14Seff-employment earnings (loss) Capital 6.6700000% 0.0000000% 0. M Partners share of liabilities at year end: Nonrecourse 'See attached statement for additional information. Qualified nonrecourse financing 0. Recourse 0. N Partners capital account analysis: Beginning capital account $ <97,173. Capital contributed during the year 272,755. 0) Current year increase (decrease) $ <50,582. Withdrawals & distributions $( 125,000 Ending capital account 0. LL Tax basis 0 GAM 0 Section 704(b) book 0 Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructionsfor Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.02-07 20 2 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075745 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 112. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 272,755. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 272,755. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <32,153.> INTEREST INCOME 8. SCHEDULE K-1 INCOME SUBTOTAL <32,145.> AMORTIZATION ON RETURN AND NOT ON BOOKS 3,061. DEPRECIATION ON RETURN AND NOT ON BOOKS 3,055. NONDEDUCTIBLE EXPENSES <112.> SALES <13,239.> INTEREST EXPENSE <1,642.> OCCUPANCY EXPENSE <3,373.> PROFESSIONAL FEES <5,009.> UTILITIES EXPENSE <1,178.> OTHER INCREASES OR DECREASES SUBTOTAL <18,437.> TOTAL TO SCHEDULE K-1, ITEM N <50,582.> 21 PARTNER NUMBER 2 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075746 2 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income goat you must fiat determine whether the K Empe.wament rate and renewal Income Doss) ISPans, a nOnPaSSive Then enter on your return are community employment credit Form 8844. line 3 foliar= L Craft for increases reeesch Report on activities M New merketS credit } See the Partner's Instructions Pia(aive loss See the Partners instruction, N Credi for ernployer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoking Form 1040. line 64 Nonpassive Income Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income does) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) possession Nee lore See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income train al soirees 3. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest income level Ca. Ordinary dividends Form 1040. line 9a W. Outdated dividends Form 10419 line 9b Foreign WOO Income sourced at partnership level 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain 00SO Schedule D. line 5. odurrn(0 E Lased categories ). Form 1116. Pan I 9a. Net IMO-lam Capital gain Ode) Schedule D. line 12. column (I F General limitation Cob:cables (28%)gain (less) 28% Rate Gain Worksheet. line 4 (SChedule 0 Instruction) Deductions allCCated and *portion* to panne' level 9c, Unrecaplured section t250 gain SO the Partner's kistructiOnS G Interest expense Form 11* Part I ID. Net Mello 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Part I 11. Other incase (loss) Deductions allocated and apportioned at partnership level Code to foreign source income j A Other portfolio mane (OSS) See the Partner's kisbuctionS I Passive B Involuntary conversions See the Partner's hstructions J Listed categories r Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere MOUCtenei L Total foreign lases paid Form 1118. Part M Total foreign taxes accrued Form I 1It Pan II 12. Section 179 deduction See the Partner's hebUCtenei N Reduction in toe amiable ler 13. Other deductions Credit Fam I 116. the 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtealerAccial income exclusion Form 8873 B Cash caebutions (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash callibutions(30%) / See the Partnees Instructions 17. Alternative minimum tax (Mill items 1 E Cased gain weary to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Coed gain prone/W(20%i C Depletion (other than oil 8 past hStruCtione and O Westmont interest expense Form 4952. line 1 D Oil, gas. & geothermal • goes income the InetruCtionS for H Deductions - royally lucerne Schedule E. line 18 E 04. gas. 8 geothermal • de:lichens Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 (294 Ilea) Schedule A. line 22 It Deductions - portfolio (other) Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amounts paid for medical insurance Schedule A. line ter Form 1040. A Tax-excerpt interest income Form 1040. In 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible &apeman See the Partner's Instructions N Delendent are teneMS Form 2441. line 12 O Preproductive POO expenses See the Partner's kistructionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable recteltie See the Partner'. Instructions IrOm rental real estate activlbea Sea Form 8582 insutactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's instructions 20. Other Information R ReiOnntatIOn expanse deduction SC. the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D °unlined rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees InstructiOnal ✓ Cater reductions Sea the Partners Marathons E Basis ot energy properry See the ParMees InstructiOnal F Recapture of low-income housaig 14. SO.employment earnings (loss) credit (section 424(58 Form 5611. the 8 G Recapture of low-income houses) Note. II you have a section 179 deduction or any partner-level deductions see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ beery completing Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (tae) horn I Recapture of other credits See the Partner's Instructions sell-ernployrrent Schedule SE. Section A or B J Look.back Merest - completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross nerilarm income See the Partner's Instructions K Lock-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 42((59 N Interest expense for corporate partners B Low-income housing credal (other) O Section 453999)1Mormation C Quetta, rehabilitation expenditure* a See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260b) internale^ See the Partner's D Other rental teal estate credits • Interest allocable to production hstructions Other rental dada expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF no-Kea/fed withdrawals Credit for akohol used as fuel See the Partner's heaved:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welterelo-work credit ) r See the Pane's kistructions U Amortization cat reforestation costs J Disabled access credal ✓ Unrelated buena. taxable Income V/ Other infamation 611262 01.02.07 JWA 22 2 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075747 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, C',I3 `,0. 15-15-3D9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credis Partner's Share of Income, Deductions, I <16,148.> Credits, etc. 2Net rental real estate income (loss) la. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi. s em, foyer identification number 4Guaranteed payments I B Partnership's name, address, city, state, and ZIP code 5interest income I 4. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 301. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F Q Check if Form 8271 is attached I C*I 56. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrbutions G Partners iden i number I A 62,500. 9cUnrecaptured sec 1250 gain H Partners name. address. city, state, and ZIP code I 20 Other information 10Net section 1231 gain (kiss) A 4. MARK GILBERTSON 110ther income (loss) I General partner or LLC Limited partner or other LLC member-manager member J FA Domestic partner 0 Foreign partner 12Section 179 deduction K Vithat type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 0.5250000% 0.0000000% Loss 0.5250000% 0.0000000% 14Seff-employment earnings (loss) Capital 3.3200000% 0.0000000% A I 0. M Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partners capital account analysis: >, Beginning capital account $ <49,464.$:) Capital contributed during the year $ 137,365. 3., Current year inaease (decrease) $ <25,401.V Withdrawals & distributions $4 62,5004i Ending capital account $ 0. LL Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 23 3 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075748 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 56. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 137,365. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 137,365. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <16,148.> INTEREST INCOME 4. SCHEDULE K-1 INCOME SUBTOTAL <16,144.> AMORTIZATION ON RETURN AND NOT ON BOOKS 1,538. DEPRECIATION ON RETURN AND NOT ON BOOKS 1,535. NONDEDUCTIBLE EXPENSES <56.> SALES <6,649.> INTEREST EXPENSE <824.> OCCUPANCY EXPENSE <1,694.> PROFESSIONAL FEES <2,515.> UTILITIES EXPENSE <592.> OTHER INCREASES OR DECREASES SUBTOTAL <9,257.> TOTAL TO SCHEDULE K-1, ITEM N <25,401.> 24 PARTNER NUMBER 3 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075749 3 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income goat you must fiat determine whether the K Empe.wament rate and renewal Income Doss) ISPans, a nOnPaSSive Then enter on your return are community employment credit Form 8844. line 3 foliar= L Craft for increases reeesch Report on activities M New merketS credit } See the Partner's Instructions Pia(aive loss See the Partners instruction, N Credi for ernployer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoking Form 1040. line 64 Nonpassive Income Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income does) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) possession Nee lore See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income train al soirees 3. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest income level Ca. Ordinary dividends Form 1040. line 9a W. Outdated dividends Form 10419 line 9b Foreign WOO Income sourced at partnership level 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain 00SO Schedule D. line 5. ocean-n(0 E Lased categories ). Form 1116. Pan I 9a. Net IMO-lam Capital gain Ode) Schedule D. line 12. column (I F General limitation Cob:cables (28%)gain (less) 28% Rate Gain Worksheet. line 4 (SChedule 0 Instruction) Deductions allCCated and *portion* to panne' level 9c, Unrecaplured section t250 gain SO the Partners kistructiOnS G Interest expense Form 11* Part I ID. Net Mello 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Part I 11. Other incase (loss) Deductions allocated and apportioned at partnership level Code to foreign source income j A Other portfolio mane (OSS) See the Partner's kisbuctionS I Passive B Involuntary conversions See the Partner's hstructions J Listed categories r Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploraticei costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere MOUCtenei L Total foreign lases paid Form 1118. Part M Total foreign taxes accrued Form I 1It Pan II 12. Section 179 deduction See the Partner's hebUCtenei N Reduction in toe amiable ler 13. Other deductions Credit Fam tile. the 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtealerAccial income exclusion Form 8873 B Cash caebutions (30%) O Other foreign transactions See the Partner's Instructions C NOn0aSh contrtollars.ISM ) D Nonsash callibutions(30%) / See the Partnees Instructions 17. Alternative minimum tax (Mill items 1 E Cased gain weary to a 50% A Post-1986 depraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Coed gain prone/W(20%i C Depletion (other than oil 8 past hStruCtione and O Westmont interest expense Form 4952. line 1 D Oil, gas. & geothermal • goes income the InetruCtionS for H Dedictions - royally lucerne Schedule E. line 18 E 04. gas. 8 geothermal • de:lichens Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 (294 Ilea) Schedule A. line 22 It Dedictions - portfolio (other) Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amounts paid for medical insurance Schedule A. line ter Form 1040. A Tax-excerpt interest income Form 1040. In 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible &apeman See the Partner's Instructions N Delendent are teneMS Form 2441. line 12 O Preproductive POO expenses See the Partner's kistructionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable recteltie See the Partner'. Instructions IrOm rental real estate activlbea Sea Form 8582 insutactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's instructions 20. Other Information R ReiOnntatIOn expanse deduction SC. the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D °unlined rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees InstructiOnal ✓ Cater reductions Sea the Partners Marathons E Basis ot energy properry See the ParMees InstructiOnal F Recapture of low-income housaig 14. SO.employment earnings (loss) credit (section 424(58 Form 5611. the 8 G Recapture of low-income houses) Note II you have a section 179 deduction or any partner-level deductions see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ beery completing Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (tae) horn I Recapture of other credits See the Partner's Instructions sell-ernployrrent Schedule SE. Section A or B J Look.back Merest - completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross nerilarm income See the Partner's Instructions K Lock-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 42((59 N Interest expense for corporate partners B Low-income housing credal (other) O Section 453999)1Mormation C Quetta, rehabilitation expenditure* a See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260b) internale^ See the Partner's D Other rental teal estate credits • Interest allocable to production hstructions Other rental dada expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF no-Kea/fed withdrawals Credit for alcohol used as fuel See the Partner's heaved:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welterelo-work credit ) r See the Pane's kistructions U Amortization of reforestation costs J Disabled access credal ✓ Unrelated buena. taxable Income V/ Other infamation 611262 01.02.07 JWA 25 3 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075750 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 `.0. 1545.3C9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credds Partner's Share of Income, Deductions, I <32,153.> Credits, etc. 2Net rental real estate income (loss) la. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi .'s em.loyer identification number 4Guaranteed payments I 8 Partnership's name, address, city, state, and ZIP code 5interest income I 9. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 599. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F 0 Check if Form 8271 is attached I C* I 111. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distribution G Partners iden i number I A 142,500. 9cUnrecaptured sec 1250 gain H Partners name. address. city, state, and ZIP code I 20 Other information LEWIS HANDLER 10Net section 1231 gain (kiss) A 9. SALES & MARKETING 110ther income (loss) I General partner or LLC Limited partner or other LLC member-manager member J FA Domestic partner 0 Foreign partner 12Section 179 deduction K Vithat type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 1.0370000% 0.0000000% Loss 1.0370000% 0 . 0 0 0 0 0 0 0% 14Seff-employment earnings (loss) Capital 6.6700000% 0.0000000% 0. M Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partner's capital account analysis: ,. Beginning capital account $ <97,173. Capital contributed during the year $ 290,253. g current year increase (decrease) $ <50,580. Withdrawals & distributions $ 142,500 Ending capital account $ 0. Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 26 4 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075751 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 111. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 290,253. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 290,253. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <32,153.> INTEREST INCOME 9. SCHEDULE K-1 INCOME SUBTOTAL <32,144.> AMORTIZATION ON RETURN AND NOT ON BOOKS 3,062. DEPRECIATION ON RETURN AND NOT ON BOOKS 3,055. NONDEDUCTIBLE EXPENSES <111.> SALES <13,239.> INTEREST EXPENSE <1,642.> OCCUPANCY EXPENSE <3,373.> PROFESSIONAL FEES <5,010.> UTILITIES EXPENSE <1,178.> OTHER INCREASES OR DECREASES SUBTOTAL <18,436.> TOTAL TO SCHEDULE K-1, ITEM N <50,580.> 27 PARTNER NUMBER 4 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075752 4 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income (lost You must fiat determine whether the K Empe.wament rate and renewal Income (1016) ISPans, a nOnPaSSive Then enter on your return are community employment credit Form 8844. line 3 foliar= L Craft for increasaig reeesch Renal on activities M New merketS credit } See the Partner's Instructions Passive loss See the Partners instruction, N Credi for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoking Form 1040. Ina 64 Nonpassive inoome Schedule E. line 28. column (I P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income floes) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) possession NE Ices See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross Income tram p soirees 3. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest Income level Ca. Ordinary dividends Form 1040. line gar W. Owililled dividends Form 10419 line 9b Foreign WO* Income sourced at partnership level 7. Royalties Schedule E. line 4 D Passive 6. Net shod-term capital gain ( 0S-S) Schedule D. line 5. odurrn(0 E Listed categories ). Form 1116. Pan I 9a. Net IMO-lam Capital gain (Ides) Schedule D. line 12. column (fi F General limitation Cob:cables (28%)gain Pecs) 28% Rate Gain Worksheet. line 4 (Schedule 0 Instruction) Deductions allCCated and *portioned to panne' level 9c, Unrecaplured section t250 gain See the Partner's antructiOnS G Interest expense Form 11* Part I ID. Net Wilco 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Part I 11. Other incase gets) Deductions allocated and apportioned at partnership level Code to foreign source income A Other portfolio mane floes) See the Partners eisauctionS I Passive B Involuntary conversions See the Partners instructions J Listed categories ). Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E Canceiaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (less) Sea the Partner', eleaUCtkinS L Total foreign lases paid Form 1118. Part M Total foreign taxes accrued Form I 1It Pan II 12. Section 179 deduction See the Partner's instructions N Reduction in taws amiable ler 13. Other deductions Credit Fam I 116. the 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtealerrActial income exclusion Form 8873 B Cash sate:tit:3ns (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash cagibutions(30%) / See toe Partnees Instructions 17. Sherbet., minimum tax (MITI items 1 E Cased gain weary to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Cepaal gain prone/W(20%i C Depletion (other than of 8 past hStruCtione and O investment Interest expense Form 4952. line 1 D Oil, ga.. & geothermal • goes income the InetruCtionS for H Deductions - royally income Schedule E. line 18 E 04. gas. 8 geothermal • deductions Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - pati$0 (294 Ilea) Schedule A. line 22 It Deductions - portfolio (other) Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amounts paid for medical insurance Schedule A. line ter Form 1040. A Tax-excerpt interest income Form 1040. km 8b line 29 B Other tax-exempl income See the Partner's Inartistic... M Educational assistance benefits See the Painees Instructions C Nondeductible expenses See the Partner's Instructions N Dependent are teneMS Form 2441. line 12 O Preproductive Pared expenses See the Partner's Instructions 19. Distributions P Commercial revitalization deduction A Cosh end marketable securities See the Partner'. Instructions nom rental real estate activisea Sea Form 8582 insetactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's instructions 20. Other Information R ReiOnntatIOn expanse dotadtion SC. the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Ouelited production activates interne Form 8903, line 7 D °unlined rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 (Other than rents real estate) See the PorMees Instruction, ✓ Other deductions Sea the Partners Marathons E Basis ot energy properry See the PorMees Instruction, F Recapture of low-income housaig 14. Sell.employment earnings (loss) credit (section 42(958 Form 5611. the 8 G Recapture of low-income houses) Note. II you have a section 179 deduction or any partner-level deductions see credit (other) Form 8811. fee 8 thePain's IIISINC000$ beteg oompleting Schedule SE. H Recapture of investment credit Form 4255 A Net earnings gram horn I Recapture of other credits See the Partner's Instructions self-employrrent Schedule SE. Section A or B J Loot-back interest - completed B Gross taming a fishing income See the Partner's Instructions long-tam contracts Form 8697 C Gross non-ham income See the Partnere Instructions K Lock-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 42(959 N Interest expense for corporate partners B Low-income housing credit (other) O Section 453999)1Mormation C Quaked rehabilitation expenadureS i See the Partner's Instructions P Section 45304c) Information gents red estate) ▪ Section 1269b)infeernalion See the Partner's D Other rental teal estate credits • Interest allOCable to production hstructions Other rental dada expenditures F Undistributed capital cans credit Form 1040. line 70: check box a S CCF nenqualfted withdrawals Credit for alcohol used as fuel See the Partners heaved:ins T Information needed IO llpry Wed opportunity credit depletion - oil and gas Welferelo-work credit ) r See the Partner's kistructions U Amortization of reforestation costs J Disabled access credit ✓ Unrelated buena. taxable Income V/ Other infamation 611262 01.02.07 JWA 28 4 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075753 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 `,0. 1545.3C9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credds Partner's Share of Income, Deductions, I <16,171.> Credits, etc. 2Net rental real estate income (loss) la. 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 4. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 301. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F Q Check if Form 8271 is attached I C*I 56. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrtutions G Partner s iden I umber I B 72,690. 9cUnrecaptured sec 1250 gain H Partners name. address, city, state, and ZIP code I 20 Other information 10Net section 1231 gain (loss) A 4. ADRIAN HYDE 110ther income (loss) I General partner or LLC Limited partner or other LLC member-manager member J FA Domestic partner 0 Foreign partner 12Section 179 deduction K What type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 0.5250000% 0.0000000% Loss 0.5250000% 0.0000000% 14Seff-employment earnings (loss) Capital 3.3300000% 0.0000000% 0. M Partners share of liabilities at year end: I Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partner's capital account analysis: ,. Beginning capital account $ <49,553. Capital contributed during the year $ 147,681. g currentyear increase (decrease) $ <25,438. Withdrawals & distributions a 72,690 Ending capital account $ 0. Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 29 5 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075754 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 56. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 147,681. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 147,681. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <16,171.> INTEREST INCOME 4. SCHEDULE K-1 INCOME SUBTOTAL <16,167.> AMORTIZATION ON RETURN AND NOT ON BOOKS 1,539. DEPRECIATION ON RETURN AND NOT ON BOOKS 1,537. NONDEDUCTIBLE EXPENSES <56.> SALES <6,659.> INTEREST EXPENSE <825.> OCCUPANCY EXPENSE <1,696.> PROFESSIONAL FEES <2,519.> UTILITIES EXPENSE <592.> OTHER INCREASES OR DECREASES SUBTOTAL <9,271.> TOTAL TO SCHEDULE K-1, ITEM N <25,438.> 30 PARTNER NUMBER 5 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075755 5 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income goat you must fiat determine whether the K Empe.wament rate and renewal Income Doss) ISPans, a nOnPaSSive Then enter on your return are community employment credit Form 8844. line 3 foliar= L Craft for increases reeesch Report on activities M New merketS credit } See the Partner's Instructions Pia(aive loss See the Partners instruction, N Credi for ernployer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoking Form 1040. line 64 Nonpassive Income Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income does) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) possession Nee lore See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income train al soirees 3. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest income level Ca. Ordinary dividends Form 1040. line 9a W. Outdated dividends Form 10419 line 9b Foreign WOO Income sourced at partnership level 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain 00SO Schedule D. line 5. odurrn(0 E Lased categories ). Form 1116. Pan I 9a. Net IMO-lam Capital gain Ode) Schedule D. line 12. column (I F General limitation Cob:cables (28%)gain (less) 28% Rate Gain Worksheet. line 4 (SChedule 0 Instruction) Deductions allCCated and *portion* to panne' level 9c, Unrecaplured section t250 gain SO the Partner's kistructiOnS G Interest expense Form 11* Part I ID. Net Mello 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Part I 11. Other incase (loss) Deductions allocated and apportioned at partnership level Code to foreign source income j A Other portfolio mane (OSS) See the Partner's kisbuctionS I Passive B Involuntary conversions See the Partner's hstructions J Listed categories r Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere MOUCtenei L Total foreign lases paid Form 1118. Part M Total foreign taxes accrued Form I 1It Pan II 12. Section 179 deduction See the Partner's hebUCtenei N Reduction in toe amiable ler 13. Other deductions Credit Fam I 116. the 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtealerAccial income exclusion Form 8873 B Cash caebutions (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash callibutions(30%) / See the Partnees Instructions 17. Alternative minimum tax (Mill items 1 E Cased gain weary to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Coed gain prone/W(20%i C Depletion (other than oil 8 past hStruCtione and O Westmont interest expense Form 4952. line 1 D Oil, gas. & geothermal • goes income the InetruCtionS for H Deductions - royally lucerne Schedule E. line 18 E 04. gas. 8 geothermal • de:lichens Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 (294 Ilea) Schedule A. line 22 It Deductions - portfolio (other) Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amounts paid for medical insurance Schedule A. line ter Form 1040. A Tax-excerpt interest income Form 1040. In 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible &apeman See the Partner's Instructions N Delendent are teneMS Form 2441. line 12 O Preproductive POO expenses See the Partner's kistructionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable recteltie See the Partner'. Instructions IrOm rental real estate activlbea Sea Form 8582 insutactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's instructions 20. Other Information R ReiOnntatIOn expanse deduction SC. the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D °unlined rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees InstructiOnal ✓ Cater reductions Sea the Partners Marathons E Basis ot energy properry See the ParMees InstructiOnal F Recapture of low-income housaig 14. SO.employment earnings (loss) credit (section 424(58 Form 5611. the 8 G Recapture of low-income houses) Note. II you have a section 179 deduction or any partner-level deductions see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ beery completing Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (tae) horn I Recapture of other credits See the Partner's Instructions sell-ernployrrent Schedule SE. Section A or B J Look.back Merest - completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross nerilarm income See the Partner's Instructions K Lock-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 42((59 N Interest expense for corporate partners B Low-income housing credal (other) O Section 453999)1Mormation C Quetta, rehabilitation expenditure* a See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260b) internale^ See the Partner's D Other rental teal estate credits • Interest allocable to production hstructions Other rental dada expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF no-Kea/fed withdrawals Credit for akohol used as fuel See the Partner's heaved:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welterelo-work credit ) r See the Pane's kistructions U Amortization cat reforestation costs J Disabled access credal ✓ Unrelated buena. taxable Income V/ Other infamation 611262 01.02.07 JWA 31 5 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075756 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 `.0. 1545.3C9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credds Partner's Share of Income, Deductions, I <64,527.> Credits, etc. 2Net rental real estate income (loss) la. 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 17. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 1,201. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F Q Check if Form 8271 is attached I C* I 224. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrtutions G Partner s iden I umber I B 288,655. 9cUnrecaptured sec 1250 gain H Partners name. address. city, state, and ZIP code I 20 Other information 10Net section 1231 gain (loss) A 17. LEIGH INGLEBY NOther income (loss) I I I General partner or LLC LxJ Limited partner or other LLC member-manager member J FA Domestic partner 0 Foreign partner 12Section 179 deduction K What type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 2.0890000% 0.0000000% Loss 2.0890000% 0.0000000% 14Seff-employment earnings (loss) Capital 13.3300000% 0.0000000% O. M Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partners capital account analysis: >. Beginning capital account $ <196,593. 0 Capital contributed during the year $ 586,756. 30 Current year inaease (decrease) $ <101,508. Withdrawals & distributions 9( 288,655 zs Ending capital account $ 0. Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 32 6 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075757 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 224. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 586,756. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 586,756. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <64,527.> INTEREST INCOME 17. SCHEDULE K-1 INCOME SUBTOTAL <64,510.> AMORTIZATION ON RETURN AND NOT ON BOOKS 6,145. DEPRECIATION ON RETURN AND NOT ON BOOKS 6,132. NONDEDUCTIBLE EXPENSES <224.> SALES <26,569.> INTEREST EXPENSE <3,295.> OCCUPANCY EXPENSE <6,769.> PROFESSIONAL FEES <10,053.> UTILITIES EXPENSE <2,365.> OTHER INCREASES OR DECREASES SUBTOTAL <36,998.> TOTAL TO SCHEDULE K-1, ITEM N <101,508.> 33 PARTNER NUMBER 6 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075758 6 Schedule K-1 (Form 1065) 2006 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 an 1. Ordinary busbies income (lead. You rant het determine whether the K Empowerment acne and renewal income Ilan) IS pane Cr nOrWaSave then enter on your return arS Form 8844. Me 3 follows: L lC e mdtmt nY ina lreasin pkr:rin eseerch ige3il Report on activities M New markets credit } Partner's See thePartner tru Passive loss See the Partner's Internal:in. N Craft for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes Nonpaselve bra Schedule E. ling 26. column (n) O Backup wilhholdng Form 1040. Me 64 NonpasSive income Schedule E. ling 26. column (I P Other credits See the Partner's Instructions 2, Na rental real estate Income ACM) See the Partner's Instruction* Other net rental income dead le. Foreign transactions 3. A Name Ol country a U.S. Net income Schedule E. line 28. column (g) possession NE toes See the Partner's Instruction* B Gross Income Iran al ~on Form Ills. Pan I 4. Guaranteed payments SChedule E. line 26. column (.0 C Gross income sourced al partner 3, Interest Income Form 1040. line 8a level 8a. Ordinary dividends Form 1040. line 9a W. Chained dividends Form 1040, line 96 Foreign gross income sourced et pannerlhIP level 7. Royalties Schedule E. line 4 D Passive 6. Net 'Sorbian capital gain (loss) Schedule D. line 5. cdurml0 E Leted categories Form 1116. Pan I ga. Net 144g-term capital Pan (lard SChedule D. line 12. column (It F General limitation Cob:cables (28%)gain (Ms) 28% Rate Gain Wakened. Frc 4 (SChedule 0 Instrucelone) Deductions allocated and cabsertioned to Part". level Bc Unrecaptured section 1250 gain Sea the Partner's Instructions G Interest expense Form 1118. Pan I ID. Net ileCtlan 1231 gain goes See the Partner's Instructions H Other Form 1118. Pan I 11. Other incone (loss) Deductions allocated and apportioned at ParteeralI C level Code to foreign source income A Other portfolio Wane goes) See the Patna's Maryanne I Passive B Involuntary conversions See the Penner's Insbuclans J Listed categories } Farm 1118. Pan I C Sec 1256 connote 8 straddles Form6781. line 1 K General limitation D Mining expkiratien costs recapture See Pub. 535 Form 1040, line 21 or Fam 982 Other Information E Cancellation of debt L Taal foreign lases paid Ferm 1118. Part II F Other income 00£41 See the Portnere hileniCteiner M Total foragn lams mewed Fain Ills. Pal II 12. Section 179 deduction See the Partner's hetnicams N Reduction in tams amiable ter credit Form 1116, One 12 is. Other deductions 0 F:a:gri trading gross receipts Fenn 8873 A Cash contra:4Mo% (50%1 P Extralerriterial income exclusion Fenn 8873 B Cash catexitions (30%) 0 Other foreign transactions See the Partners Instructions C %encash oontrlizolionre )50%) D Noncash cantritotions 00%) / See he Partner's Instruction 17. Alternative minimum tax (MITI kerns } E Cased gain weary lo a 50% A Poet-1986 depreciation &agreement organization (30%) B Adjusted gain or loss See the Partner* F Cried gain properly (20%) C Depletion (other than oil 8 gas) hstruotions and O Investment Interest expense Form 4952. line 1 D Oil, gas. & geothermal • goss income the Inedructims for H Deductions - royally Income Schedule E. line 133 E Oil gas. 8 geothermal • deductions Form 6251 I Section 59(4)(2)exPenditurge See the Partner's Instructions F Other MAT Item J Deductions - pordoao (294 Ilea) Schedule A. lire 22 K Deductions - path:4o (other) Schedule A. ling 27 18. Tea-exempt Income end nondeductible expenses L Amounts paid to medical Insurance Schedule A. line 1er Farm 1040. A Tax-excapt interest income Form 1040. Me 8b line 29 Other tax.exempl income See the Partner's Instructions M Educational assistance benefits See the Partner's Insauctions C Nondeductible expire% See the Palmer's Instructions N Dependent care ~We Form 2441. line 12 19. Dishitotions O PP:produced* peed expenses S% Be Partner's hstructione P Commercial revitalization deduction A Cash end marketable snournes See the Palmer's Instructions SO/ Fenn 5582 Instructions Other property See the Pannere Instructions rem rental real estate °divined O Pensions and RAs See the Partner's Instructions 20. Other Information R Rotoctuation expanse ~Auction See the Partner's IneendliOnS A Investment income Form 4952. Me 4a S Domestic production attendee B Investment expenses Form 4952. Me 5 information See Form 8903 instructions C Fuel lax dear information Form 4136 T Oualderid production admen Income Form8903, line 7 D Qualified rehabilitation expenditures U Employer's W-2 wages' Form 8903. line 13 (other than rental real estat) See the Partners Instructions ✓ Other deductions Sea the Partner's Instruction* E Basis el energy property See the Partners Instructions F Recapture of low-income houvaig credit (section 420(59 Form 8611. Me 14. Seill.ernployment earnings dosed G Recapture of low-income housing Note: If you have a section 179 deduction a any partner-level deductions see cr Farm 8811. Me 8 the Partner's Instructions beta. completing Schedule SE. 11 Recapture of imestmerel credit Form 4255 A Not eaminge (load from I Recapture of other credits See the Partner's Instructions sell-employrrent Schedule SE. Section A or B J Look-back Memel - completed B Gross taming a Mining Income See the Partner's Instruclane long-tam contracts Form 5697 C Gross non-lam income Seethe Partner's Instruction* K Leek-back interest - income lamest method Farm 8888 15 Create DIsPoenlOns a propert with section 179 deductions A Low-Income housing decal l M Recapture of section 179 deduction »Mon 42(858 N Interest expense for castrate Partner: B Low-income housing credit (other) 0 Section 453)03)InformatIon C Ouallned rehabilitation expendrturee i See he Partner's instructions P Section 4535(4)Information (rental real estate) o Section 1280b)infornalion D Other rental real mate erodes See the Partner's R Interest allocable to production betnucbonre Other rental decals ~dilate F Undistributed capital gains credit Form 1040. line 70: check box a S CCF nenqualited withdraw:de Cade tor alcohol used es luer Seethe Nitta«.~Judie% T Information needed 10 fig" H Win oPPrenunny credit depletion - oil and gm Welfare-to-work credit ). Sag the Partners kligructlens U Amertization el relereelatien costs J Data acme meal V Unrelated Dueness taxable Income W Other information 511262 01.02.07 JWA 34 6 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075759 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 `.o. 15-15-3D9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credls Partner's Share of Income, Deductions, I <32,153.> Credits, etc. 2Net rental real estate income (loss) la. 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 8. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 598. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F Q Check if Form 8271 is attached I C* I 112. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distribution G Partner s iden I umber I A 142,500. 9cUnrecaptured sec 1250 gain H Partners name. address. city, state, and ZIP code I 20 Other information NEAL MEAGED 10Net section 1231 gain (kiss) A 8. SALES & MARKETING 110ther income (loss) I General partner or LLC Limited partner or other LLC member-manager member J FA Domestic partner 0 Foreign partner 12Section 179 deduction K What type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 1.0370000% 0.0000000% Loss 1.0370000% 0 . 0 0 0 0 0 0 0% 14Seff-employment earnings (loss) Capital 6.6700000% 0.0000000% A I 0. M Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partner's capital account analysis: >. Beginning capital account $ <97,174.>:' Capital contributed during the year $ 290,256. 30 Current year inaease (decrease) $ <50,582.V Withdrawals & distributions 8( 142,5004i Ending capital account $ 0. Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 35 7 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075760 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 112. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 290,256. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 290,256. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <32,153.> INTEREST INCOME 8. SCHEDULE K-1 INCOME SUBTOTAL <32,145.> AMORTIZATION ON RETURN AND NOT ON BOOKS 3,061. DEPRECIATION ON RETURN AND NOT ON BOOKS 3,055. NONDEDUCTIBLE EXPENSES <112.> SALES <13,240.> INTEREST EXPENSE <1,641.> OCCUPANCY EXPENSE <3,373.> PROFESSIONAL FEES <5,009.> UTILITIES EXPENSE <1,178.> OTHER INCREASES OR DECREASES SUBTOTAL <18,437.> TOTAL TO SCHEDULE K-1, ITEM N <50,582.> 36 PARTNER NUMBER 7 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075761 7 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income goat you must fiat determine whether the K Empe.wament rate and renewal Income Doss) ISPans, a nOnPaSSive Then enter on your return are community employment credit Form 8844. line 3 foliar= L Craft for increases reeesch Report on activities M New merketS credit } See the Partner's Instructions Pia(aive loss See the Partners instruction, N Credi for ernployer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoking Form 1040. line 64 Nonpassive Income Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income does) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) possession Nee lore See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income train al soirees 3. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest income level Ca. Ordinary dividends Form 1040. line 9a W. Outdated dividends Form 10419 line 9b Foreign WOO Income sourced at partnership level 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain 00SO Schedule D. line 5. odurrn(0 E Lased categories ). Form 1116. Pan I 9a. Net IMO-lam Capital gain Ode) Schedule D. line 12. column (I F General limitation Cob:cables (28%)gain (less) 28% Rate Gain Worksheet. line 4 (SChedule 0 Instruction) Deductions allCCated and *portion* to panne' level 9c, Unrecaplured section t250 gain SO the Partner's kistructiOnS G Interest expense Form 11* Part I ID. Net Mello 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Part I 11. Other incase (loss) Deductions allocated and apportioned at partnership level Code to foreign source income j A Other portfolio mane (OSS) See the Partner's kisbuctionS I Passive B Involuntary conversions See the Partner's hstructions J Listed categories r Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere MOUCtenei L Total foreign lases paid Form 1118. Part M Total foreign taxes accrued Form I 1It Pan II 12. Section 179 deduction See the Partner's hebUCtenei N Reduction in toe amiable ler 13. Other deductions Credit Fam I 116. the 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtealerAccial income exclusion Form 8873 B Cash caebutions (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash callibutions(30%) / See the Partnees Instructions 17. Alternative minimum tax (Mill items 1 E Cased gain weary to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Coed gain prone/W(20%i C Depletion (other than oil 8 past hStruCtione and O Westmont interest expense Form 4952. line 1 D Oil, gas. & geothermal • goes income the InetruCtionS for H Deductions - royally lucerne Schedule E. line 18 E 04. gas. 8 geothermal • de:lichens Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 (294 Ilea) Schedule A. line 22 It Deductions - portfolio (other) Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amounts paid for medical insurance Schedule A. line ter Form 1040. A Tax-excerpt interest income Form 1040. In 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible &apeman See the Partner's Instructions N Delendent are teneMS Form 2441. line 12 O Preproductive POO expenses See the Partner's kistructionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable recteltie See the Partner'. Instructions IrOm rental real estate activlbea Sea Form 8582 insutactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's instructions 20. Other Information R ReiOnntatIOn expanse deduction SC. the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D °unlined rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees InstructiOnal ✓ Cater reductions Sea the Partners Marathons E Basis ot energy properry See the ParMees InstructiOnal F Recapture of low-income housaig 14. SO.employment earnings (loss) credit (section 424(58 Form 5611. the 8 G Recapture of low-income houses) Note. II you have a section 179 deduction or any partner-level deductions see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ beery completing Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (tae) horn I Recapture of other credits See the Partner's Instructions sell-ernployrrent Schedule SE. Section A or B J Look.back Merest - completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross nerilarm income See the Partner's Instructions K Lock-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 42((59 N Interest expense for corporate partners B Low-income housing credal (other) O Section 453999)1Mormation C Quetta, rehabilitation expenditure* a See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260b) internale^ See the Partner's D Other rental teal estate credits • Interest allocable to production hstructions Other rental dada expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF no-Kea/fed withdrawals Credit for akohol used as fuel See the Partner's heaved:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welterelo-work credit ) r See the Pane's kistructions U Amortization cat reforestation costs J Disabled access credal ✓ Unrelated buena. taxable Income V/ Other infamation 611262 01.02.07 JWA 37 7 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075762 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 1,0. 1545.3C9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credds Partner's Share of Income, Deductions, I <32,153.> Credits, etc. 2Net rental real estate income (loss) la. 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 8. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 599. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F 0 Check if Form 8271 is attached I C*I 111. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrtutions G Partner s iden I umber I A 158,000. 9cUnrecaptured sec 1250 gain H Partners name. address, city, state, and ZIP code I 20 Other information 10Net section 1231 gain (kiss) A 8. RAYMOND NISI 110ther income (loss) General partner or LLC Limited partner or other LLC member-manager member J FA Domestic partner 0 Foreign partner 12Section 179 deduction K What type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 1.0370000% 0.0000000% Loss 1.0370000% 0.0000000% 14Seff-employment earnings (loss) Capital 6.6700000% 0.0000000% A I 0. M Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partner's capital account analysis: ,.. Beginning capital account $ <97,174.>1), Capital contributed during the year $ 305,754. 5., Current year inaease (decrease) $ <50,500.V Withdrawals & distributions 9( 158,0004i Ending capital account $ 0. Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Intimations for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 38 8 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075763 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 111. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 305,754. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 305,754. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <32,153.> INTEREST INCOME 8. SCHEDULE K-1 INCOME SUBTOTAL <32,145.> AMORTIZATION ON RETURN AND NOT ON BOOKS 3,062. DEPRECIATION ON RETURN AND NOT ON BOOKS 3,055. NONDEDUCTIBLE EXPENSES <111.> SALES <13,239.> INTEREST EXPENSE <1,642.> OCCUPANCY EXPENSE <3,373.> PROFESSIONAL FEES <5,009.> UTILITIES EXPENSE <1,178.> OTHER INCREASES OR DECREASES SUBTOTAL <18,435.> TOTAL TO SCHEDULE K-1, ITEM N <50,580.> 39 PARTNER NUMBER 8 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075764 8 Schedule K-1 (Form 1065) 2006 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 bane« income (Iced. You ma list determine whether the K Empowerment acne and renewal income (loss) ISPease Cr nOrMaSSIve 'Men enter on your return are Fan 8644. line 3 follows: L lC e mdtmuftetY ina lrecain pkr:rin eecorch ige3il Report on activities M New markets credit } Partner's See thePartner tru Passive loss See the Partner's banal:fn. N Craft for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes Nat:dimly* ha Schedule E. ling 26. column (i) 0 Backup withholcing Fan 1040. line 64 NonpasSive income Schedule E. ling 26. column (I P Other credits See the Partner's Inetructiens 2, NE rental real estate income 9088) See the Partner's instructions le. Foreign tranactions 3. Other net rental income aces) A Name ol country a U.S. Net income Schedule E. line 28. column (g) possession NE lord She the Partner's Instruction* B Gras Income Iran al ~as Form Ills. Pan I 4. Guaranteed payments SChedule E. line 26. column (.0 C Gross income zourced al partner 8, Interest Income Form 1040. line 8a level 8a. Ordinary dividends Form 1040. line 9a W. Caudated dividends Form 11)40, line ha Foreign grad income sourced et partnership level 7. Royalties Schedule E. line 4 D Passive 6. Net shorl.lerm capital gain (less) Schedule D. line 5. cdurml0 E Listed categories Fan 1116. Pan I 9e. Net lag-term capital gain deal SChedule D. line 12. column (It F General limitation Cotclibles (28%)gain (as) 28% Rate Gain Wakened. Frc 4 (Si:Mauler 0 Instructions) Deductions allocated and aPoticned to Partner level Bc Unrecaptured section 1250 gain See the Partner's Mancha* G Interest expense Form 1118. Pan I 10. Net Saari 1231 gain doss) See the Partner's Instructions H Other Form 1118. Pan I 11. Other incane (loss) Deductions allocated and apportioned at ParteeralI C level Code to foreign source income A Other portfolio acme floes) See the Partner's hsevanne I Passive B Involuntary convulsions See the Partners kabala, J Listed categories } Farm 1118. Pan I C Sec 1256 contracts 8 straddles Form6781. line 1 K General limitation D Mining °abrader, costs recapture See Pub. 535 Form 1040, line 21 or Fam 982 Other Information E Cancellatia of debt L Tdel foreign lases paid Fenn 1118. Part II F Other income 006.9) See the Portna's hilinhane M Total foragn taxes caned Fan Ills. Pal II 12. Section 179 deduction Sag the Partner's het/vela* N Reduction in tams walable Ice Fan 1116. line 12 is. Other deductions 0 F aad ed t irin trading gross receipts Fenn 8873 A Cash contra:alone (50%1 P Extralerritcrial incase exclusion Fenn 8873 B Cash antraitions (30%) foreign transactions See thg Partners Instructions C Noncesh °oast...late ISO%) D Noncash cadriatias (70%) / See he Partner's Instructions 17. Alternative minimum tax (MITI arm } E Cased gain weary lo a 50% A Post-1986 depreciation agreement organization (30%) B Adana gain or loss See the Partner* F Cased gain properly (20%) C Depletion (other than od 8 gas) hstrations and O investment Interest expense Form 4952. line 1 D Oil, gas. & geothermal • woes income the Inedruchns for H Deductions - royally Income Schedule E. line IS E Oil gas. 8 geothermal • deductions Fan 6251 I Section 59(4)(2)«anditufga See the Partners Instructions F Other AMT Pena J Deductions - pordaao Mg floor) Schedule A. Hr. 22 K Deductions - portiere (other) Schedule A. ling 27 18. Tat-exempt Income end nondeductible expenses L Amounts paid la medical Insurance Schedule A. line 1er Farm 1040. A Tax-excapt interest income Form 1040. Ine 8b line 29 Other tax.exempl income See the Parser's Mauch's-is M Educational assistance benefits See the Patinas frisauctions C Nondeductible expire% See the Palmer's Instructions N Deandent care banana Form 2441. line 12 19. Did:baba O PP:produced* Pena expenses Sag the Partner's Manahan* P Commercial rentalizatsin deduction A Cash end marketable aurae* See the Palmer's Instructions See Fan 8562 hauctions Other property See the Parw's Mauch's-is kern rental real estate cicadae O Pensions and RAs See the Partner's Instructions 20. Other Information R Rotoctuation expanse ~Auction She the Partner's InstnietiOnS A Investment income Form 4952. lee 4a S Domestic production activate% B Investment expenses Form 4952. lee 5 information See Form 8903 instructions C Fuel lax credit information Fan 4136 T Ouallard production admen Income Form8903, line 7 D Chained rehabilitata expenditures U Employers W-2 wages Form 8903. line 13 (other than rental real estate) See the Partners Instructions ✓ Other deductions Sea the Pannee's Instruction* E Basis id energy property See the Partners Instructions F Recapture of low-income housing credit (section 420(59 Form 8611, ane 14. Søl.ernployment earnings (loss) G Recapture of low-income housing Note: If you have a section 179 deduction a any partner-level deductions see a Farm 8811. lee 8 thee Partner's Instruction* beta. completing Schedule SE. 14 Recapture of immanent credit Form 4255 A Not examinee (Ica) from I Recapture of other credits See the Partners Instruction sell-employrrent Schedule SE. Section A or B J Look-back Waal - completed B Gross taming a fishing income See the Partner's retrain» long-tam contracts Form 5697 C Gross non-lam income Seethe Partner's Instructions K Lak-back interest - income beast method Farm 8888 15 Credits OlsOartiOns 011arolanly with section 179 deductions A Low-Income housing coach l M Recapture of section 179 deduction (Seaton 42(g5g N Interest expense for cceperale Partner: B Low-income housing credit (other) 0 Section 453gal Information C Oualhad renablinatia expenditure* a See he Partner's Instructions P Section 4535(4)Information (rental real estate) o Section 128C1b)iniarrialion D Other rental real estate erodes See the Pariner's R Interest allocable to production hitnabonre Other rental creche ~dilate F Undistributed capital gains credit Form 1040. line 70: check box a S CCF nenqualited withdrawals Cade tor alcohol used as lugt Sea the Penna. batman% T Information needed 10 fig" H Waif oPlaralunay credit depletion - oil and gas Welfare-to-work credit Sag he Partners instructions U Amortization ol refereelatien costs J Dada access nedt V Unrelated Dueness taxable Income W Other intamaan 511262 01.02.07 JWA 40 8 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075765 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 `,0. 1545.3C9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credds Partner's Share of Income, Deductions, I <64,528.> Credits, etc. 2Net rental real estate income (loss) la. 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 17. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 1,201. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F Q Check if Form 8271 is attached I C*I 224. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrtutions G Partner s iden I umber I A 250,000. 9cUnrecaptured sec 1250 gain H Partners name. address, city, state, and ZIP code I 20 Other information 10Net section 1231 gain (loss) A 17. TOM OWENS 110ther income (loss) I General partner or LLC Limited partner or other LLC member-manager member J FA Domestic partner 0 Foreign partner 12Section 179 deduction K Vithat type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 2.0890000% 0.0000000% Loss 2.0890000% 0 . 0 0 0 0 0 0 0 % 14Seff-employment earnings (loss) Capital 13.3300000% 0.0000000% 0. M Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partner's capital account analysis: >, Beginning capital account $ <196,593. Capital contributed during the year $ 548,101. g current year inaease (decrease) $ <101,508. Withdrawals & distributions 9( 250,000 8 LL Ending capital account $ 0. Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 41 9 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075766 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 224. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 548,101. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 548,101. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <64,528.> INTEREST INCOME 17. SCHEDULE K-1 INCOME SUBTOTAL <64,511.> AMORTIZATION ON RETURN AND NOT ON BOOKS 6,144. DEPRECIATION ON RETURN AND NOT ON BOOKS 6,132. NONDEDUCTIBLE EXPENSES <224.> SALES <26,569.> INTEREST EXPENSE <3,294.> OCCUPANCY EXPENSE <6,769.> PROFESSIONAL FEES <10,053.> UTILITIES EXPENSE <2,364.> OTHER INCREASES OR DECREASES SUBTOTAL <36,997.> TOTAL TO SCHEDULE K-1, ITEM N <101,508.> 42 PARTNER NUMBER 9 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075767 9 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income goat you must fiat determine whether the K Empe.wament rate and renewal Income Doss) ISPans, a nOnPaSSive Then enter on your return are community employment credit Form 8844. line 3 foliar= L Craft for increases reeesch Report on activities M New merketS credit } See the Partner's Instructions Pia(aive loss See the Partners instruction, N Credi for ernployer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoking Form 1040. line 64 Nonpassive Income Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income does) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) possession Nee lore See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income train al soirees 3. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest income level Ca. Ordinary dividends Form 1040. line 9a W. Outdated dividends Form 10419 line 9b Foreign WOO Income sourced at partnership level 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain 00SO Schedule D. line 5. odurrn(0 E Lased categories ). Form 1116. Pan I 9a. Net IMO-lam Capital gain Ode) Schedule D. line 12. column (I F General limitation Cob:cables (28%)gain (less) 28% Rate Gain Worksheet. line 4 (SChedule 0 Instruction) Deductions allCCated and *portion* to panne' level 9c, Unrecaplured section t250 gain SO the Partner's kistructiOnS G Interest expense Form 11* Part I ID. Net Mello 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Part I 11. Other incase (loss) Deductions allocated and apportioned at partnership level Code to foreign source income j A Other portfolio mane (OSS) See the Partner's kisbuctionS I Passive B Involuntary conversions See the Partner's hstructions J Listed categories r Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere MOUCtenei L Total foreign lases paid Form 1118. Part M Total foreign taxes accrued Form I 1It Pan II 12. Section 179 deduction See the Partner's hebUCtenei N Reduction in toe amiable ler 13. Other deductions Credit Fam I 116. the 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtealerAccial income exclusion Form 8873 B Cash caebutions (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash callibutions(30%) / See the Partnees Instructions 17. Alternative minimum tax (Mill items 1 E Cased gain weary to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Coed gain prone/W(20%i C Depletion (other than oil 8 past hStruCtione and O Westmont interest expense Form 4952. line 1 D Oil, gas. & geothermal • goes income the InetruCtionS for H Deductions - royally lucerne Schedule E. line 18 E 04. gas. 8 geothermal • de:lichens Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 (294 Ilea) Schedule A. line 22 It Deductions - portfolio (other) Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amounts paid for medical insurance Schedule A. line ter Form 1040. A Tax-excerpt interest income Form 1040. In 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible &apeman See the Partner's Instructions N Delendent are teneMS Form 2441. line 12 O Preproductive POO expenses See the Partner's kistructionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable recteltie See the Partner'. Instructions IrOm rental real estate activlbea Sea Form 8582 insutactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's instructions 20. Other Information R ReiOnntatIOn expanse deduction SC. the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D °unlined rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees InstructiOnal ✓ Cater reductions Sea the Partners Marathons E Basis ot energy properry See the ParMees InstructiOnal F Recapture of low-income housaig 14. SO.employment earnings (loss) credit (section 424(58 Form 5611. the 8 G Recapture of low-income houses) Note. II you have a section 179 deduction or any partner-level deductions see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ beery completing Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (tae) horn I Recapture of other credits See the Partner's Instructions sell-ernployrrent Schedule SE. Section A or B J Look.back Merest - completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross nerilarm income See the Partner's Instructions K Lock-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 42((59 N Interest expense for corporate partners B Low-income housing credal (other) O Section 453999)1Mormation C Quetta, rehabilitation expenditure* a See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260b) internale^ See the Partner's D Other rental teal estate credits • Interest allocable to production hstructions Other rental dada expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF no-Kea/fed withdrawals Credit for akohol used as fuel See the Partner's heaved:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welterelo-work credit ) r See the Pane's kistructions U Amortization cat reforestation costs J Disabled access credal ✓ Unrelated buena. taxable Income V/ Other infamation 611262 01.02.07 JWA 43 9 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075768 10 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 ',D. 15-15-3D9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credls Partner's Share of Income, Deductions, I <32,153.> Credits, etc. 2Net rental real estate income (loss) la. 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 9. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 598. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F 0 Check if Form 8271 is attached I C* I 111. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrbutions G Partner s iden I number I A 125,000. 9cUnrecaptured sec 1250 gain H Partners name. address, city, state, and ZIP code I 20 Other information W A RESIDENTIAL COMPANY, LLC 10Net section 1231 gain (kiss) A 9. DAN FIREMAN DAVID BARRY 110ther income (loss) I General partner or LLC Limited partner or other LLC member-manager member J FA Domestic partner M Foreign partner 12Section 179 deduction K Vithat type of entity is this partner? PARTNERSHIP 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 1.0370000% 0.0000000% Loss 1.0370000% 0 . 0 0 0 0 0 0 0 % 14Seff-employment earnings (loss) Capital 6.6700000% 0.0000000% A 0. M Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partner's capital account analysis: >, Beginning capital account $ <97,177.>:' Capital contributed during the year $ 272,756. 30 Current year inaease (decrease) $ <50,579.V Withdrawals & distributions 9( 125,0004i LL Ending capital account $ 0. Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 44 10 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075769 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 111. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 272,756. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 272,756. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <32,153.> INTEREST INCOME 9. SCHEDULE K-1 INCOME SUBTOTAL <32,144.> AMORTIZATION ON RETURN AND NOT ON BOOKS 3,062. DEPRECIATION ON RETURN AND NOT ON BOOKS 3,056. NONDEDUCTIBLE EXPENSES <111.> SALES <13,240.> INTEREST EXPENSE <1,642.> OCCUPANCY EXPENSE <3,373.> PROFESSIONAL FEES <5,009.> UTILITIES EXPENSE <1,178.> OTHER INCREASES OR DECREASES SUBTOTAL <18,435.> TOTAL TO SCHEDULE K-1, ITEM N <50,579.> 45 PARTNER NUMBER 10 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075770 10 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income (lost You must fiat determine whether the K Empc.woment rate and renewal Income Doss) ISPans, a n0nPaSSIve Then enter on your return as community employment oath Form 8844. fries foliar= L Craft for increasing reeesch Royal on activities M New merketS credit } See the Partner's Instructions Passive loss See the Partners instruction, N Credi for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoktng Form 1040. Ina 64 Nonpassive biome Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income Ikea) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) pcesession Nee Ions See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income from p soaves 4. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest Income level Ca. Ordinary dividends Form 1040. line 9a W. DAMS dividends Form 10419 line 9b Foreign WOO Income sourced at partnership eye 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain (loss) Schedule D. line 5. odurrn(0 E Listed categories ). Form 1116. Pan I 9a. Net IMO-lamCapital gain (lOral Schedule D. line 12. column (f) F General limitation Cob:cables (28%)gain (loss) 28% Rate Gain Worksheet. line 4 (Schedule 0 Instruction) Deductions allCCated and apportioned to panne' level 9c, Unrecaplured section t250 gain Sea the Partner's eistructi0nS G Interest expense Form 11* Part I ID. Net Salim 1231 gain (loss) See the Partner's instructions H Other Form 1118. Part I 11. Other afloat:egos) Deductions allocated and apportioned at partnership level Code to foreign source income A Other portfolio home 00%0 See the Partners kisbuctionS I Passive B Involuntary conversions See the Pa-toes hstructens J Listed categories } Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere alOUCtene: L Total foreign lases paid Form 1118. Part M Total been taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner, MSbUCtere N Reduction in toes amiable for 13. Other deductions Credit Fam tile. One 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtralerrAccial income exclusion Form 8873 B Cash sate:tit:3ns (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash callibutions (30%) / See toe Partnees Instructions 17. Alternetive minimum tax OM) items 1 E Coped gain prepory to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Coed gain prone/W(20%i C Depletion Other than o18 pest hStruCtione and O Investment interest expense Form 4952. line 1 D Oil, pos.& geothermal • gess income the InetruCtionS for H Deductions - royally income Schedule E. line 18 E 01. gas. 8 geothermal • deductions Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 094 floor) Schedule A. line 22 It Deductions - portfolio (When Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amothts paid to medical insurance Schedule A. line ter Form 1040. A Tax-exenot interest income Form 1040. km 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible &Speen See the Partner's Instructions N Delenclenl am WOOS Form 2441. line 12 O Preproductive Pared expenses See the Partner's kisbuctionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable secteltbe See the Partner'. Instructions om rental real estate activiseS Sea Form 8582 insetactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's Instructions 20. Other information R Rei0nntatI0n expanse deduction See the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D Chsalilied rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees Instructenil ✓ Qt. deductions Sea the Partners Marathons E Basis al energy properry See the ParMees Instruction, F Recapture of low-income housing 14. Setl.employmenl awnings (loss) credit (section 424(58 Form 5611. line 8 G Recapture of low-income housing Note. II you have a section 179 deduction or any partner-level deduction% see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ betas tomato:in° Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (loss) horn I Recapture of other credits See the Partner's Instructions sell-enoloyrrent Schedule SE. Section A or B J Loot-back Interest- completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross norilarm income Sea the Partnere Instructions K Lank-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 424(59 N Interest expense for caw:rate partners B Low-income housing credit (other) O Section 453999)1Moiniation C Quetta, rehabilitation expercblureS i See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260) infcrrnalion See the Partner's D Other rental teal estate credits • Interest allocable to production hetnactions Other rental deals expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF noqualfted withdrawals Credit for akohol used as fuel See Ihe Partner's lifeboat:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welferelo-work credit ) r See the Partners Instructions U Amortization area:natation costs J Disabled access credit ✓ Unrelated buena. taxable Income V/ Other inkrmation 611262 01.02.07 JWA 46 10 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075771 11 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, C'.13 `.o. 15-15-3D9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credls Partner's Share of Income, Deductions, I <32,153.> Credits, etc. 2Net rental real estate income (loss) la. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi .'s em.loyer identification number 4Guaranteed payments I 8 Partnership's name, address, city, state, and ZIP code 5interest income I 8. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 599. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F Q Check if Form 8271 is attached I C*I 112. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrbutions G Partner s iden I umber I A 125,000. 9cUnrecaptured sec 1250 gain H Partners name. address. city, state, and ZIP code 20 Other information WILLIAM WALSH 10Net section 1231 gain (kiss) A 8. C/O MCGUGGAN LLC 110ther income (loss) I General partner or LLC Limited partner or other LLC member-manager member J FA Domestic partner 0 Foreign partner 12Section 179 deduction K What type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 1.0370000% 0.0000000% Loss 1.0370000% 0.0000000% 14Seff-employment earnings (loss) Capital 6.6700000% 0.0000000% 0. M Partners share of liabilities at year end: I Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partner's capital account analysis: ,. Beginning capital account $ <97,173. 4) Capital contributed during the year $ 272,755. 30 Current year inaease (decrease) $ <50,582. Withdrawals & distributions 9( 125,000 zs Ending capital account $ 0. Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 47 11 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075772 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 112. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 272,755. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 272,755. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <32,153.> INTEREST INCOME 8. SCHEDULE K-1 INCOME SUBTOTAL <32,145.> AMORTIZATION ON RETURN AND NOT ON BOOKS 3,061. DEPRECIATION ON RETURN AND NOT ON BOOKS 3,055. NONDEDUCTIBLE EXPENSES <112.> SALES <13,239.> INTEREST EXPENSE <1,641.> OCCUPANCY EXPENSE <3,373.> PROFESSIONAL FEES <5,010.> UTILITIES EXPENSE <1,178.> OTHER INCREASES OR DECREASES SUBTOTAL <18,437.> TOTAL TO SCHEDULE K-1, ITEM N <50,582.> 48 PARTNER NUMBER 11 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075773 11 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income (lost You must fiat determine whether the K Empc.woment rate and renewal Income Doss) ISPans, a n0nPaSSIve Then enter on your return as community employment oath Form 8844. fries foliar= L Craft for increasing reeesch Royal on activities M New merketS credit } See the Partner's Instructions Passive loss See the Partners instruction, N Credi for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoktng Form 1040. Ina 64 Nonpassive biome Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income Ikea) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) pcesession Nee Ions See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income from p soaves 4. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest Income level Ca. Ordinary dividends Form 1040. line 9a W. DAMS dividends Form 10419 line 9b Foreign WOO Income sourced at partnership eye 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain (loss) Schedule D. line 5. odurrn(0 E Listed categories ). Form 1116. Pan I 9a. Net IMO-lamCapital gain (lOral Schedule D. line 12. column (f) F General limitation Cob:cables (28%)gain (loss) 28% Rate Gain Worksheet. line 4 (Schedule 0 Instruction) Deductions allCCated and apportioned to panne' level 9c, Unrecaplured section t250 gain Sea the Partner's eistructi0nS G Interest expense Form 11* Part I ID. Net Salim 1231 gain (loss) See the Partner's instructions H Other Form 1118. Part I 11. Other afloat:egos) Deductions allocated and apportioned at partnership level Code to foreign source income A Other portfolio home 00%0 See the Partners kisbuctionS I Passive B Involuntary conversions See the Pa-toes hstructens J Listed categories } Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere alOUCtene: L Total foreign lases paid Form 1118. Part M Total been taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner, MSbUCtere N Reduction in toes amiable for 13. Other deductions Credit Fam tile. One 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtralerrAccial income exclusion Form 8873 B Cash sate:tit:3ns (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash callibutions (30%) / See toe Partnees Instructions 17. Alternetive minimum tax OM) items 1 E Cased gain prepory to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Coed gain prone/W(20%i C Depletion Other than o18 pest hStruCtione and O Investment interest expense Form 4952. line 1 D Oil, pos.& geothermal • gess income the InetruCtionS for H Deductions - royally income Schedule E. line 18 E 01. gas. 8 geothermal • deductions Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 094 floor) Schedule A. line 22 It Deductions - portfolio (When Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amothts paid to medical insurance Schedule A. line ter Form 1040. A Tax-exenot interest income Form 1040. km 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible &Speen See the Partner's Instructions N Delenclenl am WOOS Form 2441. line 12 O Preproductive Pared expenses See the Partner's kisbuctionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable secteltbe See the Partner'. Instructions om rental real estate activiseS Sea Form 8582 insetactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's Instructions 20. Other information R Rei0nntatI0n expanse deduction See the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D Chsalilied rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees Instructenil ✓ Qt. deductions Sea the Partners Marathons E Basis al energy properry See the ParMees Instruction, F Recapture of low-income housing 14. Setl.employmenl awnings (loss) credit (section 424(58 Form 5611. line 8 G Recapture of low-income housing Note. II you have a section 179 deduction or any partner-level deduction% see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ betas tomato:in° Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (loss) horn I Recapture of other credits See the Partner's Instructions sell-enoloyrrent Schedule SE. Section A or B J Loot-back Interest- completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross norilarm income Sea the Partnere Instructions K Lank-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 424(59 N Interest expense for caw:rate partners B Low-income housing credit (other) O Section 453999)1Moiniation C Quetta, rehabilitation expercblureS i See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260) infcrrnalion See the Partner's D Other rental teal estate credits • Interest allocable to production hetnactions Other rental deals expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF noqualfted withdrawals Credit for akohol used as fuel See Ihe Partner's lifeboat:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welferelo-work credit ) r See the Partners Instructions U Amortization area:natation costs J Disabled access credit ✓ Unrelated buena. taxable Income V/ Other inkrmation 611262 01.02.07 JWA 49 11 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075774 12 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, CMG `.0. 1545.3C9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credds Partner's Share of Income, Deductions, I <32,153.> Credits, etc. 2Net rental real estate income (loss) la. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi. s em, foyer identification number 4Guaranteed payments I B Partnership's name, address, city, state, and ZIP code 5interest income I 9. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 598. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F Q Check if Form 8271 is attached I C*I 112. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrbutions G Partner s iden i umber I A 125,000. 9cUnrecaptured sec 1250 gain H Partners name. address. city, state, and ZIP code I 20 Other information JACK SCNEIDER 10Net section 1231 gain (kiss) A 9. C/O ALLEN & COMPANY 110ther income (loss) I General partner or LLC Limited partner or other LLC member-manager member J FA Domestic partner 0 Foreign partner 12Section 179 deduction K Vithat type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 1.0370000% 0.0000000% Loss 1.0370000% 0 . 0 0 0 0 0 0 0% 14Seff-employment earnings (loss) Capital 6.6700000% 0.0000000% 0. M Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partner's capital account analysis: ,. Beginning capital account $ <97,173. Capital contributed during the year $ 272,753. g current year increase (decrease) $ <50,580. Withdrawals & distributions 9( 125,000 8 LL Ending capital account $ 0. Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 50 12 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075775 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 112. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 272,753. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 272,753. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <32,153.> INTEREST INCOME 9. SCHEDULE K-1 INCOME SUBTOTAL <32,144.> AMORTIZATION ON RETURN AND NOT ON BOOKS 3,062. DEPRECIATION ON RETURN AND NOT ON BOOKS 3,055. NONDEDUCTIBLE EXPENSES <112.> SALES <13,239.> INTEREST EXPENSE <1,642.> OCCUPANCY EXPENSE <3,373.> PROFESSIONAL FEES <5,009.> UTILITIES EXPENSE <1,178.> OTHER INCREASES OR DECREASES SUBTOTAL <18,436.> TOTAL TO SCHEDULE K-1, ITEM N <50,580.> 51 PARTNER NUMBER 12 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075776 12 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income (lost You must fiat determine whether the K Empc.woment rate and renewal Income Doss) ISPans, a n0nPaSSIve Then enter on your return as community employment oath Form 8844. fries foliar= L Craft for increasing reeesch Royal on activities M New merketS credit } See the Partner's Instructions Passive loss See the Partners instruction, N Credi for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoktng Form 1040. Ina 64 Nonpassive biome Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income Ikea) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) pcesession Nee Ions See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income from p soaves 4. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest Income level Ca. Ordinary dividends Form 1040. line 9a W. DAMS dividends Form 10419 line 9b Foreign WOO Income sourced at partnership eye 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain (loss) Schedule D. line 5. odurrn(0 E Listed categories ). Form 1116. Pan I 9a. Net IMO-lamCapital gain (lOral Schedule D. line 12. column (f) F General limitation Cob:cables (28%)gain (loss) 28% Rate Gain Worksheet. line 4 (Schedule 0 Instruction) Deductions allCCated and apportioned to panne' level 9c, Unrecaplured section t250 gain Sea the Partner's eistructi0nS G Interest expense Form 11* Part I ID. Net Salim 1231 gain (loss) See the Partner's instructions H Other Form 1118. Part I 11. Other afloat:egos) Deductions allocated and apportioned at partnership level Code to foreign source income A Other portfolio home 00%0 See the Partners kisbuctionS I Passive B Involuntary conversions See the Pa-toes hstructens J Listed categories } Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere alOUCtene: L Total foreign lases paid Form 1118. Part M Total been taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner, MSbUCtere N Reduction in toes amiable for 13. Other deductions Credit Fam tile. One 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtralerrAccial income exclusion Form 8873 B Cash sate:tit:3ns (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash callibutions (30%) / See toe Partnees Instructions 17. Alternetive minimum tax OM) items 1 E Cased gain prepory to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Coed gain prone/W(20%i C Depletion Other than o18 pest hStruCtione and O Investment interest expense Form 4952. line 1 D Oil, pos.& geothermal • gess income the InetruCtionS for H Deductions - royally income Schedule E. line 18 E 01. gas. 8 geothermal • deductions Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 094 floor) Schedule A. line 22 It Deductions - portfolio (When Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amothts paid to medical insurance Schedule A. line ter Form 1040. A Tax-exenot interest income Form 1040. km 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible &Speen See the Partner's Instructions N Delenclenl am WOOS Form 2441. line 12 O Preproductive Pared expenses See the Partner's kisbuctionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable secteltbe See the Partner'. Instructions om rental real estate activiseS Sea Form 8582 insetactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's Instructions 20. Other information R Rei0nntatI0n expanse deduction See the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D Chsalilied rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees Instructenil ✓ Qt. deductions Sea the Partners Marathons E Basis al energy properry See the ParMees Instruction, F Recapture of low-income housing 14. Setl.employmenl awnings (loss) credit (section 424(58 Form 5611. line 8 G Recapture of low-income housing Note. II you have a section 179 deduction or any partner-level deduction% see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ betas tomato:in° Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (loss) horn I Recapture of other credits See the Partner's Instructions sell-enoloyrrent Schedule SE. Section A or B J Loot-back Interest- completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross norilarm income Sea the Partnere Instructions K Lank-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 424(59 N Interest expense for caw:rate partners B Low-income housing credit (other) O Section 453999)1Moiniation C Quetta, rehabilitation expercblureS i See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260) infcrrnalion See the Partner's D Other rental teal estate credits • Interest allocable to production hetnactions Other rental deals expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF noqualfted withdrawals Credit for akohol used as fuel See Ihe Partner's lifeboat:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welferelo-work credit ) r See the Partners Instructions U Amortization area:natation costs J Disabled access credit ✓ Unrelated buena. taxable Income V/ Other inkrmation 611262 01.02.07 JWA 52 12 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075777 13 651106 Schedule K-1 (Form 1065) For calendar yew 2006. or tax 2006 0 Final K-1 In Amended K-1 Pad III Partner's Share of Current Year Income, C',13 1545.3C9 Department of the Treasury year beOnning Deductions, Credits, and Other Items Internal Revenue Service ending 1Ordinary business income (loss) 15 Crectis Partner's Share of Income, Deductions, <64,527.> Credits, etc. 2Net rental real estate income (loss) la. See separate instructions. 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership A Partnership's employer identification number 4Guaranteed payments 8 Partnership's name, address, city, state, and ZIP code 5interest income 16. TCC INTERNATIONAL LLC 6a0rdinary dividends 66 E. 55TH STREET 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOrlitied dividends A 1,201. C IRS Center where partnership lied return OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductble expenses F 0 Check if Form 8271 is attached C* 223. 9a Net long-term capital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrintions G Partners identif number B 288,655. 9cUnrecaptured sec 1250 gain H Partners name. address, city, state, and ZIP code 20 Other information 10Net section 1231 gain (loss) A 16. YOUNG SOHN 110ther income (loss) I I I General partner or LLC LxJ Limited partner or other LLC member-manager member J Domestic partner 0 Foreign partner 12Section 179 deduction K What type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 2.0890000% 0.0000000% Loss 2.0890000% 0.0000000% 14Seff-employment earnings (loss) Capital 13.3300000% 0.0000000% 0. M Partners share of liabilities at year end: Nonrecourse 'See attached statement for additional information. Qualified nonrecourse financing 0. Recourse 0. N Partners capital account analysis: Beginning capital account $ <196,593. 0 Capital contributed during the year $ 586,757. 7 Current year inaease (decrease) $ <101,509. Withdrawals & distributions 288,655 Ending capital account $ 0. LL Tax basis 0 GAAP 0 Section 704(b) book 0 Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see instructionsfor Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.02-07 53 13 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075778 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 223. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 586,757. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 586,757. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <64,527.> INTEREST INCOME 16. SCHEDULE K-1 INCOME SUBTOTAL <64,511.> AMORTIZATION ON RETURN AND NOT ON BOOKS 6,144. DEPRECIATION ON RETURN AND NOT ON BOOKS 6,132. NONDEDUCTIBLE EXPENSES <223.> SALES <26,570.> INTEREST EXPENSE <3,294.> OCCUPANCY EXPENSE <6,769.> PROFESSIONAL FEES <10,053.> UTILITIES EXPENSE <2,365.> OTHER INCREASES OR DECREASES SUBTOTAL <36,998.> TOTAL TO SCHEDULE K-1, ITEM N <101,509.> 54 PARTNER NUMBER 13 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075779 13 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income (lost You must fiat determine whether the K Empc.woment rate and renewal Income Doss) ISPans, a n0nPaSSIve Then enter on your return as community an letment oath Form 8844. fries foliar= L Craft for increasing reeesch Royal on activities M New merketS credit } See the Partner's Instructions Passive loss See the Partners instruction, N Credi for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoktng Form 1040. Ina 64 Nonpassive biome Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income Ikea) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) pcesession Nee lore See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income from p soaves 4. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest Income level Ca. Ordinary dividends Form 1040. line 9a W. DAMS dividends Form 10419 line 9b Foreign WOO Income sourced at partnership eye 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain (loss) Schedule D. line 5. ocean-n(0 E Listed categories ). Form 1116. Pan I 9a. Net IMO-lamCapital gain (lOral Schedule D. line 12. column (f) F General limitation Cob:cables (28%)gain (loss) 28% Rate Gain Worksheet. line 4 (Schedule 0 Instruction) Deductions allCCated and apportioned to panne' level 9c, Unrecaplured section t250 gain Sea the Partners eistructi0nS G Interest expense Form 11* Part I ID. Net Salim 1231 gain (loss) See the Partner's instructions H Other Form 1118. Part I 11. Other afloat:egos) Deductions allocated and apportioned at partnership level Code to foreign source income A Other portfolio home 00%0 See the Partners kisbuctionS I Passive B Involuntary conversions See the Pa-toes hstructens J Listed categories } Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere alOUCtene: L Total foreign lases paid Form 1118. Part M Total foreign taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner, MSbUCtere N Reduction in toes amiable for 13. Other deductions Credit Fam tile. One 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtralerrAccial income exclusion Form 8873 B Cash sate:tit:3ns (30%) O Other foreign transactions See the Partner's Instructions C N0n0aSh contrtollars.ISM ) D Nonsash callibutions (30%) / See toe Partnees Instructions 17. Alternetive minimum tax OM) items 1 E Cased gain prepory to a 50% A Post-1986 depraCiallon ;boatmen, organization (30%) B Adjusted gain a loss See the Partners F Coed gain prone/W(20%i C Depletion Other than o18 pest hStruCtione and O Investment interest expense Form 4952. line 1 D Oil, pos.& geothermal • gess income the InetruCtionS for H Deductions - royally income Schedule E. line 18 E 01. gas. 8 geothermal • dedoticre Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 094 floor) Schedule A. line 22 It Deductions - portfolio (When Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amothts paid to medical insurance Schedule A. line ter Form 1040. A Tax-exenot interest income Form 1040. km 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible expenses See the Partner's Instructions N Delenclenl am WOOS Form 2441. line 12 O Preproductive Pared expenses See the Partner's kisbuctionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable secteltbe See the Partner'. Instructions om rental real estate activiseS Sea Form 8582 insetactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's Instructions 20. Other information R Rei0nntatI0n expanse deduction See the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D Chsalilied rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees Instructenil ✓ Qt. deductions Sea the Partners Marathons E Basis al energy properry See the ParMees InstructiOnS F Recapture of low-income housing 14. Setl.employmenl awnings (loss) credit (section 424(58 Form 5611. line 8 G Recapture of low-income housing Note II you have a section 179 deduction or any partner-level deduction% see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ betas tomato:in° Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (loss) horn I Recapture of other credits See the Partner's Instructions sell-enoloyrrent Schedule SE. Section A or B J Loot-back Interest- completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross norilarm income Sea the Partnere Instructions K Lank-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 424(59 N Interest expense for caw:rate partners B Low-income housing credit (other) O Section 453999)1Moiniation C Quetta, rehabilitation expercblureS i See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260) infcrrnalion See the Partner's D Other rental teal estate credits • Interest allocable to production hetnactions Other rental deals expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF noqualfted withdrawals Credit tot alcohol used as fuel See Ihe Partner's lifeboat:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welferelo-work credit ) r See the Partners Instructions U Amortization area:natation costs J Disabled access credit ✓ Unrelated buena. taxable Income V/ Other inkrmation 611262 01.02.07 JWA 55 13 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075780 14 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, C'.IB `,0. 1.5.15-3D9 Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Credls Partner's Share of Income, Deductions, I <32,153.> Credits, etc. 2Net rental real estate income (loss) Iln. See separate Instructions. I 18 Foreign transactions 30ther net rental income (loss) Part I Information About the Partnership I A Partnershi. s em, foyer identification number 4Guaranteed payments I B Partnerships name, address, city, state, and ZIP code 5interest income I 9. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 599. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F Q Check if Form 8271 is attached I C*I 112. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrbutions G Partner s iden i umber I A 125,000. 9cUnrecaptured sec 1250 gain H Partners name. address. city, state, and ZIP code I 20 Other information DANIEL H. STERN 10Net section 1231 gain (kiss) A 9. C/O RESEVOIR CAPITAL GROUP 110ther income (loss) I General partner or LLC Limited partner or other LLC member-manager member J FADomestic partner 0 Foreign partner 12Section 179 deduction K What type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 1.0370000% 0.0000000% Loss 1.0370000% 0 . 0 0 0 0 0 0 0% 14Seff-employment earnings (loss) Capital 6.6700000% 0.0000000% A 0. M Partners share of liabilities at year end: Nonrecourse $ 'See attached statement for additional information. Qualified nonrecourse financing $ 0. Recourse $ 0. N Partner's capital account analysis: ,. Beginning capital account $ <97,172.>:' Capital contributed during the year $ 272,752. 3., Current year inaease (decrease) $ <50,580.V Withdrawals & distributions $4 125,0004i Ending capital account $ 0. Tax basis 0 GAAP Q Section 704(b) book Other (explain) JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 56 14 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075781 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 112. NONDEDUCTIBLE PORTION SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 272,752. TOTAL TO SCHEDULE K-1, ITEM N, CAPITAL CONTRIBUTED 272,752. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <32,153.> INTEREST INCOME 9. SCHEDULE K-1 INCOME SUBTOTAL <32,144.> AMORTIZATION ON RETURN AND NOT ON BOOKS 3,062. DEPRECIATION ON RETURN AND NOT ON BOOKS 3,055. NONDEDUCTIBLE EXPENSES <112.> SALES <13,239.> INTEREST EXPENSE <1,642.> OCCUPANCY EXPENSE <3,373.> PROFESSIONAL FEES <5,009.> UTILITIES EXPENSE <1,178.> OTHER INCREASES OR DECREASES SUBTOTAL <18,436.> TOTAL TO SCHEDULE K-1, ITEM N <50,580.> 57 PARTNER NUMBER 14 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075782 14 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income (lost You must fiat determine whether the K Empe.wament rate and renewal Income (1016) ISPans, a nOnPaSSive Then enter on your return are community employment credit Form 8844. line 3 foliar= L Craft for increasaig reeesch Renal on activities M New merketS credit } See the Partner's Instructions Passive loss See the Partners instruction, N Credi for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoking Form 1040. Ina 64 Nonpassive inoome Schedule E. line 28. column (I P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income floes) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) possession NE Ices See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross Income tram p soirees 3. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest Income level Ca. Ordinary dividends Form 1040. line gar W. Owililled dividends Form 10419 line 9b Foreign WO* Income sourced at partnership level 7. Royalties Schedule E. line 4 D Passive 6. Net shod-term capital gain ( 0S-S) Schedule D. line 5. odurrn(0 E Listed categories ). Form 1116. Pan I 9a. Net IMO-lam Capital gain (Ides) Schedule D. line 12. column (fi F General limitation Cob:cables (28%)gain Pecs) 28% Rate Gain Worksheet. line 4 (Schedule 0 Instruction) Deductions allCCated and *portioned to panne' level 9c, Unrecaplured section t250 gain See the Partner's antructiOnS G Interest expense Form 11* Part I ID. Net Wilco 1231 gain (loss) See the Partner's Instructions H Other Form 1118. Part I 11. Other incase gets) Deductions allocated and apportioned at partnership level Code to foreign source income A Other portfolio mane floes) See the Partners eisauctionS I Passive B Involuntary conversions See the Partners instructions J Listed categories ). Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E Canceiaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (less) Sea the Partner', eleaUCtkinS L Total foreign lases paid Form 1118. Part M Total foreign taxes accrued Form I 1It Pan II 12. Section 179 deduction See the Partner's instructions N Reduction in taws amiable ler 13. Other deductions Credit Fam I 116. the 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtealerrActial income exclusion Form 8873 B Cash sate:tit:3ns (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash cagibutions(30%) / See toe Partnees Instructions 17. Sherbet., minimum tax (MITI items 1 E Cased gain weary to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Cepaal gain prone/W(20%i C Depletion (other than of 8. past hStruCtione and O investment Interest expense Form 4952. line 1 D Oil, gas. & geothermal • goes income the InetruCtionS for H Deductions - royally income Schedule E. line 18 E 04. gas. 8 geothermal • deductions Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - pati$0 (294 Ilea) Schedule A. line 22 It Deductions - portfolio (other) Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amounts paid for medical insurance Schedule A. line ter Form 1040. A Tax-excerpt interest income Form 1040. km 8b line 29 B Other tax-exempl income See the Partner's Inartistic... M Educational assistance benefits See the Painees Instructions C Nondeductible expenses See the Partner's Instructions N Dependent are teneMS Form 2441. line 12 O Preproductive Pared expenses See the Partner's Instructions 19. Distributions P Commercial revitalization deduction A Cosh end marketable securities See the Partner'. Instructions nom rental real estate activisea Sea Form 8582 insetactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's instructions 20. Other Information R ReiOnntatIOn expanse dotadtion SC. the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Ouelited production activates interne Form 8903, line 7 D °unlined rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 (Other than rents real estate) See the PorMees Instruction, ✓ Other deductions Sea the Partners Marathons E Basis ot energy properry See the PorMees Instruction, F Recapture of low-income housaig 14. Sell.employment earnings (loss) credit (section 42(958 Form 5611. the 8 G Recapture of low-income houses) Note. II you have a section 179 deduction or any partner-level deductions see credit (other) Form 8811. fee 8 thePain's IIISINC000$ beteg oompleting Schedule SE. H Recapture of investment credit Form 4255 A Net earnings gram horn I Recapture of other credits See the Partner's Instructions self-employrrent Schedule SE. Section A or B J Loot-back interest - completed B Gross taming a fishing income See the Partner's Instructions long-tam contracts Form 8697 C Gross non-ham income See the Partnere Instructions K Lock-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 42(959 N Interest expense for corporate partners B Low-income housing credit (other) O Section 453999)1Mormation C Quaked rehabilitation expenadureS i See the Partner's Instructions P Section 45304c) Information gents red estate) ▪ Section 1269b)infeernalion See the Partner's D Other rental teal estate credits • Interest allOCable to production hstructions Other rental dada expenditures F Undistributed capital cans credit Form 1040. line 70: check box a S CCF nenqualfted withdrawals Credit for alcohol used as fuel See the Partners heaved:ins T Information needed IO llpry Wed opportunity credit depletion - oil and gas Welferelo-work credit ) r See the Partner's kistructions U Amortization of reforestation costs J Disabled access credit ✓ Unrelated buena. taxable Income V/ Other infamation 611262 01.02.07 JWA 58 14 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075783 15 651106 Schedule K-1 (Form 1065) Far calendar year 2006. or tax 2006 Final K-1 Amended K-1 C'IB `.o. 15-15-3D9 Pad III Partner's Share of Current Year Income, Department of the Treasury year beckoning Deductions, Credits, and Other Items Internal Revenue Service ending lOrdinary business income (loss) 15 Crectis Partner's Share of Income, Deductions, I <1,146,347.> Credits, etc. 2Net rental real estate income (loss) la. 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 B Partnerships name, address, city, state, and ZIP code 5interest income I 299. TCC INTERNATIONAL LLC 6aOrdinary dividends 66 E. 55TH STREET I 17 Alternative min tax (AMT) items NEW YORK, NY 10022 6bOualified dividends A 21,337. C IRS Center where partnership fled return I OGDEN, UT 7Royalties D Li Check if this is a publicly traded partnership (PTP) I 18 Tax-exempt income and E 0 Tax shelter registration number, if any 8Net short-term capital gain (loss) nondeductible expenses F QCheckifForm8271isattached I C*I 3,976. 9a Net long-termcapital gain (loss) Part II Information About the Partner 9bCollectibles (28%) gain (loss) 19 Distrtutions G Partner s iden i number I A 982,445. 9cUnrecaptured sec 1250 gain H Partners name. address. city, state, and ZIP code I 20 Other information 10Net section 1231 gain (kiss) A 299. RFD STEAM LLC 110ther income (loss) I I I General partner or LLC LxJ Limited partner or other LLC member-manager member J FA Domestic partner 0 Foreign partner 12Section 179 deduction K Mat type of entity is this partner? INDIVIDUAL 130ther deductions L Partners share of profit, loss, and capital: Beginning Ending Profit 0.0000000% 23.0800000% Loss 0.0000000% 23.0800000% 14Self-employment earnings (loss) Capital 0.0000000% 23.0800022% 0. M Partners share of liabilities at year end: Nonrecourse $ See attached statement for additional information. Qualified nonrecourse financing $ 8,537,608. Recourse $ 7,315,616. N Partners capital account analysis: >. Beginning capital account $ 84) Capital contributed during the year $ co Current year inaease (decrease) $ <5,484,495. Withdrawals & distributions $4 982,445 8 Ending capital account $ <6,466,940. D Tax basis 0 GAAP O Section 704(b) book In Other (explain) SEE STATEMENT JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2006 511251 01.0247 59 15 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075784 TCC INTERNATIONAL LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION AMOUNT PARTNER FILING INSTRUCTIONS EXCLUDED MEALS AND ENTERTAINMENT EXPENSES 3,976. NONDEDUCTIBLE PORTION SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <1,146,347.> INTEREST INCOME 299. SCHEDULE K-1 INCOME SUBTOTAL <1,146,048.> AMORTIZATION ON RETURN AND NOT ON BOOKS 109,154. DEPRECIATION ON RETURN AND NOT ON BOOKS 108,933. NONDEDUCTIBLE EXPENSES <3,976.> BOOK ADJUSTMENT <3,681,170.> SALES <472,015.> INTEREST EXPENSE <58,524.> OCCUPANCY EXPENSE <120,255.> PROFESSIONAL FEES <178,592.> UTILITIES EXPENSE <42,002.> OTHER INCREASES OR DECREASES SUBTOTAL <4,338,447.> TOTAL TO SCHEDULE K-1, ITEM N <5,484,495.> SCHEDULE K-1 WITHDRAWALS AND DISTRIBUTIONS DESCRIPTION AMOUNT TRANSFERRED CAPITAL 982,445. TOTAL TO SCHEDULE K-1, ITEM N, WITHDRAWALS AND DISTRIBUTIONS 982,445. SCHEDULE K-1 PARTNER'S CAPITAL METHOD EXPLANATION FOR OTHER METHOD, ITEM N HYBRID 60 PARTNER NUMBER 15 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075785 15 Schedule K-1 (Form 1065) 2006 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 ROpOil on 1. Ordinary business income (lost You must fiat determine whether the K Empc.woment rate and renewal Income Doss) ISPans, a n0nPaSSIve Then enter on your return as community employment oath Form 8844. fries foliar= L Craft for increasing reeesch Royal on activities M New merketS credit } See the Partner's Instructions Passive loss See the Partners instruction, N Credi for employer social security Passive income Schedule E. line 28. column (g) end Medicare taxes NonpaSalve Ices Schedule E. line 28. column (h) O Backup withhoktng Form 1040. Ina 64 Nonpassive biome Schedule E. line 28. column 0 P Other credits See the Partner's Instructions 8. Net rental teal estate income 0055) See the Partnere Instructions 3. Other net rental income Ikea) Is. Foreign transactions A Name of country a U.S. Net income Schedule E. line 28. column (9) pcesession Nee Ions See the Partner's Instruction* } Form 1116. Pan I Schedule E. line 28. column 0 B Gross income from p soaves 4. Guaranteed payments Form 1040. line 8a C Gross income sourced al partner 6. Interest Income level Ca. Ordinary dividends Form 1040. line 9a W. DAMS dividends Form 10419 line 9b Foreign WOO Income sourced at partnership eye 7. Royalties Schedule E. line 4 D Passive 6. Net shoo-term capital gain (loss) Schedule D. line 5. odurrn(0 E Listed categories ). Form 1116. Pan I 9a. Net IMO-lamCapital gain (lOral Schedule D. line 12. column (f) F General limitation Cob:cables (28%)gain (loss) 28% Rate Gain Worksheet. line 4 (Schedule 0 Instruction) Deductions allCCated and apportioned to panne' level 9c, Unrecaplured section t250 gain Sea the Partner's eistructi0nS G Interest expense Form 11* Part I ID. Net Salim 1231 gain (loss) See the Partner's instructions H Other Form 1118. Part I 11. Other afloat:egos) Deductions allocated and apportioned at partnership level Code to foreign source income A Other portfolio home 00%0 See the Partners kisbuctionS I Passive B Involuntary conversions See the Pa-toes hstructens J Listed categories } Form 1118. Part I C Sec. 1256 contracts 8 straddles Form67711.Mo 1 K General limitation D Mining exploration costs recapture See Pub. 535 E CancOaticei of debt Form 1040. line 21 or Fall 982 Other Information F Other income (IOSS) Sea the Partnere alOUCtene: L Total foreign lases paid Form 1118. Part M Total been taxes accrued Form 1116. Pan II 12. Section 179 deduction See the Partner, MSbUCtere N Reduction in toes amiable for 13. Other deductions Credit Fam tile. One 12 O Faeign trading gross receipts Form 8873 A Cash contatolion$ (50%) P ExtralerrAccial income exclusion Form 8873 B Cash sate:tit:3ns (30%) O Other foreign transactions See the Partner's Instructions C NenCeSh contrItollon$ (SM) D Nonsash callibutions (30%) / See toe Partnees Instructions 17. Alternetive minimum tax OM) items 1 E Cased gain prepory to a 50% A Post-1986 clepraCiallon ;boatmen, organization (30%) B Adjusted gan a loss See the Partners F Coed gain prone/W(20%i C Depletion Other than o18 pest hStruCtione and O Investment interest expense Form 4952. line 1 D Oil, pos.& geothermal • gess income the InetruCtionS for H Deductions - royally income Schedule E. line 18 E 01. gas. 8 geothermal • deductions Form 6251 I Section 59(e[2) expenditures See the Partner's instructions F Other Am Items J Deductions - paTIO0 094 floor) Schedule A. line 22 It Deductions - portfolio (When Schedule A. 27 18. Tat-exempt Income and nondeductible expenses L Amothts paid to medical insurance Schedule A. line ter Form 1040. A Tax-exenot interest income Form 1040. km 8b line 29 B Other tax-exempl income See the Partner's Instructions M Educational assistance benefits See the Painees Instructions C Nondeductible &Speen See the Partner's Instructions N Delenclenl am WOOS Form 2441. line 12 O Preproductive Pared expenses See the Partner's kisbuctionS 19. Distributions P Commercial revitalization deduction A Cosh end marketable secteltbe See the Partner'. Instructions om rental real estate activiseS Sea Form 8582 insetactions O Other property See the Partner's Instructions O Pensions and RAs See the Partner's Instructions 20. Other information R Rei0nntatI0n expanse deduction See the Partner's Interaction, A Investment income Form 4952. fee 4a $ Domestic production att./MOS B Investment expenses Form 4952. fee 5 information See Form 8903 instructions C Fuel lax credo information Form 4136 T Quarter, production activates interne Form 8903, line 7 D Chsalilied rehabilitation expenditures U Employees W-2 wage% Form 8903. line 13 ether than rental real estate) See the ParMees Instructenil ✓ Qt. deductions Sea the Partners Marathons E Basis al energy properry See the ParMees Instruction, F Recapture of low-income housing 14. Setl.employmenl awnings (loss) credit (section 424(58 Form 5611. line 8 G Recapture of low-income housing Note. II you have a section 179 deduction or any partner-level deduction% see credit (other) Form 8811. fee 8 the Panna's IIISINC000$ betas tomato:in° Schedule SE. H Recapture of investment credit Form 4255 A Net earnings (loss) horn I Recapture of other credits See the Partner's Instructions sell-enoloyrrent Schedule SE. Section A or B J Loot-back Interest- completed B Gross taming a fishing Income See the Partner's Instructions long-tam contracts Form 8697 C Gross norilarm income Sea the Partnere Instructions K Lank-back interest - income forecast method Form 8888 15 Decals L Dispositions a properly with section 179 deductions A Low.income housing troth j M Recapture of section 179 deduction (section 424(59 N Interest expense for caw:rate partners B Low-income housing credit (other) O Section 453999)1Moiniation C Quetta, rehabilitation expercblureS i See the Partner's Instructions P Section 45304c) Information gents real estate) ▪ Section 1260) infcrrnalion See the Partner's D Other rental teal estate credits • Interest allocable to production hetnactions Other rental deals expenditures F Undistributed capital gains credit Form 1040. line 70: check box a S CCF noqualfted withdrawals Credit for akohol used as fuel See Ihe Partner's lifeboat:me T Information needed to Ilpry Wed opportunity credit depletion - oil and gas Welferelo-work credit ) r See the Partners Instructions U Amortization area:natation costs J Disabled access credit ✓ Unrelated buena. taxable Income V/ Other inkrmation 611262 01.02.07 JWA 61 15 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075786 2006 TAX RETURN FILING INSTRUCTIONS NEW YORK FORM IT-204 FOR THE YEAR ENDING DECEMBER 31, 2006 Prepared for TCC INTERNATIONAL LLC 66 E. 55TH STREET NEW YORK, NY 10022 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 PLEASE REMOVE PRIOR TO FILING AND RETAIN FOR YOUR RECORDS 610142 05-01-06 EFTA01075787 New York State Department of Taxation and Finance 2006 Partnership Return IT-204 SEE ATTACHED SCHEDULES K-1 For calendar year 2006 or fiscal year beginning and ending Read the Instructions, Form IT-204-I, before completing this return. V Employer identifkalion numbtn Legal name TCC INTERNATIONAL LLC Principal businede activity I Trade name of business if different from legal name above MANAGEMENT Principal product ot service Address (number and street or rural route) MANAGEMENT a. 66 E. 55TH STREET NAICS Walden Date titadriesS a. code number Marled City, village, or post office State ZIP code V NEW YORK NY 10022 02-10-2003 taualsiYh g WOOS condition. for Nino our P006 tax return • A Mark an X in the box that applies to your entity: tyfa Irmo I • • Regular partnership Limited liability partnership (UP) Portfolio investment partnership 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? 81 Yes X No 2) If No, enter the number of resident partners B2 C Mark applicable box(es): Change of address IP Initial return ll•• Amended return Final return (attach explanation) D Is this return the result of federal audit changes? D Yes No X If Yes: 1) Enter date of final federal determination D1 ► 2) Do you concede the federal audit changes? (see instruction for amended return or federal changes) D2 Yes No E Did you file a New York State partnership return for: 2004 Yes X No 2005 Yes No If No, state reason: F Total number of partners required to be listed on Form(s) IT-204•ATT (see Instructions) F 15 G Does the partnership currently have tax accounts with New York State for the following taxes? 1. Sales and use tax • Yes _ •• No X (If Yes, enter ID number) ... G1 2. Withholding tax • Yes _ •• No X (If Yes, enter ID number) ... G2 H Did the entity have an interest in real property located in New York State during the last three years? H Yes X No I Has there been a transfer or acquisition of a controlling interest in this entity during the fast three years? I Yes _ No X Third - party Do you want to allow another person to discuss this return with the Tax Dept? (see instructions) V Yes Y X (cornpiete the following) No _ designee Cialretes nemp .iic r aciri roirt.id leo Pardnal identification PREPARER number IPINI • Paid preparers use only • • Sign here • Preparers signature Signature of general partner V SSN or PTIN: • Employer identification number Firm's name (or yours. if soli-employed) Date • Daytime phone number J. H. COHN LLP Mark an X if Address self-employed Date Partnership must attach federal Form 1065 or Form 10658 and all schedules to this Form IT•204 (see Instructions for Penalties). Mail your return to: STATE PROCESSING CENTER, P 0 BOX 61000, ALBANY NY 12261-0001. Please file this original scannable return with the Tax Department. 668501 07.0247 EFTA01075788 Page 2 of 3 IT-2O4 (2006) Schedule A 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) 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• Yolk State C Percent Items used as factors of New York State amounts column B is of column A Property percentage (see instructions) Dollars Dollars 1 Real property owned 1. 1. 2 Real property rented from others 2. 2. 3 Tangible personal property owned 3. 3. 4 Property percentage (add lines 1. 2. and 3) 4. 4. 4. % 5 Payroll percentage 6. 5. 5. % 6 Gross income percentage 8. 6. 6. 7 Total of percentages (add column C, lines 4, 5, and 6) 7. 8 Business allocation percentage (divide line 7 by three or by actual number of percentages if less than three) 8. 100.00 % Schedule B - Partners' New York modifications, credits, etc. Part 1 - Partners' New York modifications Total dollars 9 New York State additions (attach schedule; see instructions) 9. 10 New York State subtractions (attach schedule; see instructions) 10. 11 Additions to federal itemized deductions 11. 12 Subtractions from federal itemized deductions 12. 13 Amount of interest expense incurred to carry tax•exempt obligations 13. 14 New York adjustments to federal tax preference items (see instructions) 14. Part 2 - Partners' credit information 15 Investment credit (attach Form IT-212) 15. 16 Research and development property • investment credit (attach Form 1T-212) 16. 17 Addback of investment credit on early dispositions (attach Form IT-212) 17. 18 Defibrillator credit (attach Form IT-250) 18. 19 Investment credit for the financial services industry (attach Form IT-252) 19. 20 Addback of investment credit on early dispositions (financial services Industry) (attach Form IT-252) 20. 21 Credit for employment of persons with disabilities (attach Form IT-251) 21. 22 Special additional mortgage recording tax credit (attach Form IT-256) 22. 23 Alternative fuels credit (attach Form 1T-253) 23. 24 Addback of alternative fuels credit on early dispositions (attach Form if -253) 24. 25 Empire State film production credit (attach Form IT-248) 25. 26 Industrial or manufacturing business (IMB) credit (attach POMP D7F-623) 26. 27 Low•income housing credit (attach Form DTF•624) 27. 28 Green building credit (attach Form DTF-630) 28. 29 Long term care insurance credit (attach Form?-249) 29. 30 EZ wage tax credit (attach Form IT-601) 30. 31 Site preparation credit component (attach Form IT-611) 31. 32 Tangble property credit component (attach Form IT-611) 32. 33 On•site groundwater remediation credit component (attach FormIT 33. 34 Addback of brownfield redevelopment tax credit (attach Form?-611) 34. 35 Claim for remediated brownfield credit for real property taxes (attach Form 1T-612) 35. 36 Addback of remediated brownfield credit for real property taxes (attach Form 1T-612) 36. 37 Claim for environmental remediation insurance credit (attach Form IT-613) 37. 38 Addback of environmental remediation insurance credit (attach Form ff-6I3) 38. (continued on page 3) 668502 11.20.06 Please file this original scannable return with the Tax Department 11111 1III 1 11III EFTA01075789 IT-204 (2006) Page 3 of 3 Part 2 - Partners' credit Information (continued) 39 EZ capital tax credit for Investments in certified EZ businesses (from Form IT-602, Schedule A Total dollars line 3; attach form) 39. 40 EZ capital tax credit for monetary contributions to EZ development projects (from Form IT-602, Schedule aline 7; attach font) 40. 41 EZ investment tax credit and EZ employment incentive credit (attach Form IT-603) 41. 42 OEZE credit for real property taxes (attach Form IT-606) 42. 43 OEZE employment increase factor (attach Form IT-604; see Inst.) 43. 44 OEZE zone allocation factor (attach Form IT-604; see inst.) 44. 45 OEZE benefit period factor (attach Form IT-604; see inst.) 46. 46 Addback of OEZE credit for real property taxes (attach Form IT-606) 46. 47 EZ•ITC and EZ•EIC for the financial services industry (attach Form M605) 47. 48 Addback of EZ capital tax credit, EZITC, and EZ•EIC (attach Forms IT-602 and IT-603) 48. 49 Addback of EZ•ITC and EZ•EIC for the financial services industry (attach Form IT-605) 49. 50 ()ETC employment credit (attach Form D7F-621) 50. 51 ()ETC capital tax credit (attach Form DTF-622) 51. 52 OM facilities, operations, and training credit (attach Form DTF-619) 52. 53 Addback of OETC capital tax credit (attach Form DTF-622) and low•income housing credit (attach Fain D7F-626) 53. 54 Security officer training credit (attach Form IT-631) 54. 55 Total acres of qualified agricultural property 66. 56 Total acres of qualified conservation property 66. 57 Total amount of eligible taxes paid 57. 58 Total acres of qualified agricultural property converted to nonqualified use 68. 59 Claim for fuel cell electric generating equipment credit (attach Form IT-259) 59. 60 Conservation easement credit (attach Form IT-242) 60. 61 Biofuel production credit (attach Form IT-243) 61. 62 Clean heating fuel credit (attach Form IT-241) 62. 63 Claim for handicapped•accessible taxicabs and kvery service vehicles credit (attach Form IT-239) 63. Part 3 - Income and deductions allocated to New York (see instructions) Allocated NY amounts 64 Ordinary income (loss) from trade or business activities 64. 65 Net income or loss from New York rental real estate activities 65. 66 Net income or loss from other rental activities 66. 67 Portfolio income (loss) 67. 68 Guaranteed payments to partners 68. 69 Net gain (loss) under IRC section 1231 (other than due to casualty or theft) 69. 70 Other income 70. 71 Expense deduction for property under IRC section 179 71. 72 Deductions related to portfolio income (do not include investment interest expense) 72. 73 Other deductions (see instructions) 73. 74 Tax preference items for minimum tax (see kutructIons) 74. 75 New York adjustments to federal tax preference Items (see Instructions) 75. 76 Investment interest expense (see instructions) 76. 77 Other items not included above that are required to be reported separately to partners 77. 668503 II. 1806 Please file this original scannable return with the Tax Department. 11111iiii13 1111 1III11III EFTA01075790 2006 New York State Department of Taxation and Finance Partners' Identifying Information IT-204-ATT Attachment to Form IT-204 Pag. 2 Legal name (as shown on Form IT-204) Em lo er identification number TCC INTERNATIONAL LLC 66 E. 55TH STREET NEW YORK NY 10022 A B D E F For each identifying number mentevingroufta Mark X if ISSN ceeine Mark X if Mark X if enter name (last. first. middle initial) on first line: partner is a partner s: partner filed: enter home address on second and third lines Percentage of ownership resident of: 1B. WS NYS cap CT-2658-C THE CORE GROUP MANAGEMENT NYC Fenian CUP mnse-c 375 PARK AVENUE, SUITE 1909 IC Yo*as X Partnership NEW YORK, NY 10022 76.91999% Estate or Inlet SMLLC 2. 2 26. X NYS NYS carp CT-2658-E FORD DAVID X NYC Saar cap IT-2658-E 2C. Yorkers Partnership 0.00000% Estate a trust SMLLC 3. 3 36. X NYS WS cap CT-2658-E GILBERTSON MARK NYC Fenian cap R-2658-E r 3C. 0.00000% Yorke, Partnership Estates trust SMLLC 4. 4 4B. NYS NYS COP CT-2658-E HANDLER. LEWIS NYC Foreign cap IT-2658-E 4C. Yorkers Partnership 0.00000% Estate a trust SMLLC 5. 5 5B. X ins NYS cap CT-2658-E HYDE ADRIAN X NYC Riskin cap IT-2658-E 5C. Yorkers Partnership 0.00000% Estate a lael SMLLC 6. 6 6B. X NYS NYS wp CT-2658-E INGLEBY LEIGH X NYC Scrap cap IT-2658-E 6C. Yorkers Partnership 0.00000% Estate a trial SMLLC 7 78. NYS NYS cap CT-2658-E MEAGED, NEAL NYC Riskin cap IT-2658-E 7C. Yorkers Partnership 0.00000% Estate a trust SMLLC a 8 8B. X NYS NYS COP CT-2658-E NISI RAYMOND NYC Fcreign cap IT-2658-E 80. Yorken Partnership 0.00000% Estates trust SMLLC 9. 9 96. NYS NYS carp CT-2658-E OWENS TOM NYC Scrap cap IT-2658-E 9C. rowers Partnership 0.00000% Estate or MASI SMLLC Please file this original scannable attachment with the Tax Department. milleiriuIIIUIII EFTA01075791 IT-204-ATT (2006) (page 2) 2 of 2 TCC INTERNATIONAL LLC A B D E F For each identifying number Identting nurrlaa Mark X if Mark X if Mark X If enter name (last, first. middle initial) on first line: ISSN or EIN) as491 rpeaitneenrtis fa panne( is: partner filed: enter home address on second and third lines. pncvg „flashy sid o 10. 10 10B. NYS NYS corp CT-2858-E W A RESIDENTIAL COMPANY, NYC Fcreqin cap IT-2858-E 10C. Yorkers X Partnership 0.00000% Estate or trust SMLLC 11. 11 11B. NYS WS cap CT-2858-E WALSH WILLIAM NYC Fenian carp IT-2858-E 11C. Yorke" ParinerShip 0.00000% Eslale a trust SMLLC 12. 12 128. X NYS NYS carp CT-2858-E SCNEIDER JACK X NYC Focign cap IT-2858-E 12C Yorkers Partnership 0.00000% Esmtea trust SMLLC 13. 13 13B. X NYS WS cap CT-2858-E SOHN YOUNG X NYC Fenian carp IT-2858-E 13C Yorkers Partnership 0.00000% Estates trust SMLLC 14. 14 14B. X NYS NYS carp CT-2858-E STERN. DANIEL H X NYC Foreign cap IT-2858-E 140. Yorkers Partnership 0.00000% Blatt" a trust SMLLC ib. 15 15B. X NYS WS cap CT-2858-E RFD STEAM LLC NYC Fereian carp IT-2858-E Iso Yorkers Partnership 23.08000% EsIaleot trust SMLLC 16. 16B. NYS NYS carp CT-2858-E NYC Fcreign cap IT-2858-E 1W. Yorkers Partnership Estates kW SMLLC 1 /. 17B. NYS WS cap CT-2858-E NYC Foreign carp IT-2858-E 17C. Yorkers Partnership Estates trust SMLLC 18. 18B. NYS NYS cap CT-2858-E NYC Fcreign cap IT-2858-E 1W. Yorkers Partnership EsIaleot trust SMLLC 19. 19B. NYS NYS cap CT-2858-E NYC Fcrogn cap IT-2858-E 19C. yorkees Partnership Waled utast SMLLC Please file this original scannable attachment with the Tax Department. EFTA01075792 NEW YORK Partner's New York Information SCHEDULE K-1 For Calendar Year 2006 or Fiscal Year 2006 EQUIVALENT Beginning , 2006; and Ending Partners Name, Address a d ZIP Code Partner Number 1 Partners 'dent] nnl Number THE CORE GROUP MANAGEMENT LLC 375 PARK AVENUE, SUITE 1909 NEW YORK, NY 10022 Resident DC Nonresident Li Amended Schedule K-1 I] Final Schedule K-1 Li Partnership's Horne, Address and ZIP Code Partnershi ts Identi •ing Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET ownership 76.9199978% NEW YORK NY 10022 Profit and Loss 76.9200000% New York amount to be Roslefent Partners Part I - Partner's Share of New York Modifications to Federal Items Share reported on FICCITOSidelat PartOnes town New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items • • ,, ,,, ,, ,, Amount k. wwywkamountwee Part II - Partner's Distributive Share of: Iowa' Woodule KA 1000ned On noviesesont POMO?. WW1 Ordinary income (loss) from trade or business activities <5,193,040.> Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) $TMT 1,356. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax $TMT 96,660. Investment interest expense Other items required to be reported separately to partners $TMT 1,356. Part III - Partner's Share of Credit Information THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 668531 M-21-06 6 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075793 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 1,356. TOTAL TO SCHEDULE K-1 1,356. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 96,660. TOTAL TO SCHEDULE K-1 96,660. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 1,356. TOTAL TO SCHEDULE K-1 1,356. 7 PARTNER NUMBER 1 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075794 NEW YORK Partner's New York Information SCHEDULE K-1 For Calendar Year 2006 or Fiscal Year 2006 EQUIVALENT Beginning .2006; and Ending Partners Name. Address a d ZIP Code Partner /dumber 2 Partners 'dent] tlnl Number DAVID FORD Resident WC Nonresident Li Amended Schedule K-1 I] Final Schedule K-1 Li Partnership's Horne, Address and ZIP Code Partnerships Identi ring Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Resident Partner's Part I - Partner's Share of New York Modifications to Federal Items Share rebated on n011erSideflt Partilat.9 ratan New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items Mmuaka Wreflenteenountlobe Part II - Partner's Distributive Share of: Waal Schedule K • I rePOned On nainsodont Patriots Mum Ordinary income (loss) from trade or business activities <32,153.> Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) $TMT 8. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax $TMT 598 . Investment interest expense Other items required to be reported separately to partners $TMT 8. Part III - Partner's Share of Credit Information THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 668531 M 106 8 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075795 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 8. TOTAL TO SCHEDULE K-1 8. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 598. TOTAL TO SCHEDULE K-1 598. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 8. TOTAL TO SCHEDULE K-1 8. 9 PARTNER NUMBER 2 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075796 NEW YORK Partner's New York Information SCHEDULE K-1 For Calendar Year 2006 or Fiscal Year 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address a d ZIP Code Partner Number 3 Partners 'dent] tlnl Number MARK GILBERTSON Resident WC Nonresident Li Amended Schedule K-1 I] Final Schedule K-1 Li Partnership's Herne, Address and ZIP Code Partnerships Identifying Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Rastbant Partner's Part I - Partner's Share of New York Modifications to Federal Items Share reported on nCelleSidelflt Partilat's town New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items Mmunthcm WwYwItarmmtlobe Part II - Partner's Distributive Share of: Iowa' Woockdo KA KO3ned on nennisleront POMO?. WW1 Ordinary income (loss) from trade or business activities <16,148.> Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) STMT 4. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax STMT 3 01 . Investment interest expense Other items required to be reported separately to partners STMT 4. Part III - Partner's Share of Credit Information THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 668531 M-21-06 10 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075797 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 4. TOTAL TO SCHEDULE K-1 4. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 301. TOTAL TO SCHEDULE K-1 301. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 4. TOTAL TO SCHEDULE K-1 4. 11 PARTNER NUMBER 3 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075798 NEW YORK Partner's New York Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning .2006; and Ending Partners Name, Address a d ZIP Code Partner Number 4 LEWIS HANDLER Partners 'dent] tlnl Number SALES & MARKETING Resident ri Nonresident WIC Amended Schedule K-1 Li Final Schedule K-1 Li Partnership's Name, Address and ZIP Code Partnerships Identi ring Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Rostbant Partner's Part I - Partner's Share of New York Modifications to Federal Items Share reported on nCelleSidelflt Partilat's town New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items Mmuntkm WwYwItarmmtlobe Part II - Partner's Distributive Share of: low& Schedule KA KO3ned On nansleket POMO?. WW1 Ordinary income (loss) from trade or business activities <32,153.> <32,153. Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) STINT 9. 9 . Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax STler 599 . 5 99 . Investment interest expense Other items required to be reported separately to partners STMT 9. 9. Part III - Partner's Share of Credit Information 668531 M-21-06 12 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075799 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 9. 9. TOTAL TO SCHEDULE K-1 9. 9. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 599. 599. TOTAL TO SCHEDULE K-1 599. 599. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 9. 9. TOTAL TO SCHEDULE K-1 9. 9. 13 PARTNER NUMBER 4 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075800 NEW YORK Partner's New York Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address and ZIP Code Partner Number 5 Partners 'dent] tlnl Number ADRIAN HYDE Resident WC Nonresident Li Amended Schedule K-1 I] Final Schedule K-1 Li Partnership's Horne, Address and ZIP Code Partnerships Identi •ing Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Rastbant Partner's Part I - Partner's Share of New York Modifications to Federal Items Share reported on nCelleSidelflt Partilat's town New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items Mmunthcm WwYwItarmmtlobe Part II - Partner's Distributive Share of: Iowa' Woockdo KA KO3ned on nennisleront POMO?. WW1 Ordinary income (loss) from trade or business activities <16,171.> Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) $TMT 4. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax $TMT 301. Investment interest expense Other items required to be reported separately to partners $TMT 4. Part III - Partner's Share of Credit Information THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 668531 M21-06 14 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075801 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 4. TOTAL TO SCHEDULE K-1 4. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 301. TOTAL TO SCHEDULE K-1 301. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 4. TOTAL TO SCHEDULE K-1 4. 15 PARTNER NUMBER 5 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075802 NEW YORK Partner's New York Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partners Name, Address a d ZIP Code Partner Number 6 Partners 'dent] nnl Number LEIGH INGLEBY Resident WC Nonresident Li Amended Schedule K-1 I] Final Schedule K-1 Li Partnership's Herne, Address and ZIP Code Partnerships Identifying Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Rastbant Partner's Part I - Partner's Share of New York Modifications to Federal Items Share recorterl on nCelleSidelflt Partilat'S town New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items ,, ,, ,,, ,, ,, , Mmuntkm WwYwItarmmtlobe Part II - Partner's Distributive Share of: low& UNKILIW K4 KO3ned on nennisleront POMO?. WW1 Ordinary income (loss) from trade or business activities <64,527.> Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) STMT 17. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax $TMT 1,201. Investment interest expense Other items required to be reported separately to partners STMT 17. Part III - Partner's Share of Credit Information THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 668531 M-21-06 16 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075803 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 17. TOTAL TO SCHEDULE K-1 17. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 1,201. TOTAL TO SCHEDULE K-1 1,201. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 17. TOTAL TO SCHEDULE K-1 17. 17 PARTNER NUMBER 6 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075804 NEW YORK Partner's New York Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partners Name. Address a d ZIP Code Partner Number 7 NEAL MEAGED Partners 'dent] tlnl Number SALES & MARKETING Resident ri Nonresident WIC Amended Schedule K-1 Li Final Schedule K-1 Li Partnership's Bunt, Address and ZIP Code Partnerships Identifying Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Rostbant Partner's Part I - Partner's Share of New York Modifications to Federal Items Share reported on nCelleSidelflt Partilat'S town New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items Mmuntkm WwYwItarmmtlobe Part II - Partner's Distributive Share of: low& Schedule KA KO3ned On nansleket POMO?. WW1 Ordinary income (loss) from trade or business activities <32,153.> <32,153. Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) $TMT 8. 8. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax $TMT 598 . 5 98 . Investment interest expense Other items required to be reported separately to partners $TMT 8. 8. Part III - Partner's Share of Credit Information 668531 M-21-06 18 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075805 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 8. 8. TOTAL TO SCHEDULE K-1 8. 8. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 598. 598. TOTAL TO SCHEDULE K-1 598. 598. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 8. 8. TOTAL TO SCHEDULE K-1 8. 8. 19 PARTNER NUMBER 7 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075806 NEW YORK Partner's New York Information SCHEDULE K-1 For Calendar Year 2006 or Fiscal Year 2006 EQUIVALENT Beginning .2006; and Ending Partners Name. Address a d ZIP Code Partner Number 8 Partners 'dent] tlnl Number RAYMOND NISI Resident WC Nonresident Li Amended Schedule K-1 I] Final Schedule K-1 Li Partnership's Horne, Address and ZIP Code Partnershi Is Identi ring Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Resident Partner's Part I - Partner's Share of New York Modifications to Federal Items Share rebated on n011erSideflt Partilat.9 ratan New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items Mmuaka Wreflenteenountlobe Part II - Partner's Distributive Share of: Waal Schedule K • I rePOned On nainsodont Patriots Mum Ordinary income (loss) from trade or business activities <32,153.> Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) STMT 8. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax STMT 599 . Investment interest expense Other items required to be reported separately to partners STMT 8. Part III - Partner's Share of Credit Information THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 668531 10 21-06 20 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075807 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 8. TOTAL TO SCHEDULE K-1 8. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 599. TOTAL TO SCHEDULE K-1 599. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 8. TOTAL TO SCHEDULE K-1 8. 21 PARTNER NUMBER 8 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075808 NEW YORK Partner's New York Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning .2006; and Ending Partners Name. Address and ZIP Code Partner Number 9 Partners 'dent] tlnl Number TOM OWENS Resident ri Nonresident WIC Amended Schedule K-1 Li Final Schedule K-1 Li Partnership's Horne, Address and ZIP Code Partnerships Identi ring Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% Rostbant Partner's New York amount to be Part I - Partner's Share of New York Modifications to Federal Items Share recorterl on nCelleSidelflt Partilat'S town New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items ,, ,, ,,, ,, ,, , Mmuntkm WwYwItarmmtlobe Part II - Partner's Distributive Share of: low& UNKILIW KA KO3ned On nansleket POMO?. WNW Ordinary income (loss) from trade or business activities <64,528.> <64,528. Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) $TMT 17. 17. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax $TMT 1,201. 1,201. Investment interest expense Other items required to be reported separately to partners STMT 17. 17. Part III - Partner's Share of Credit Information 668531 M-21-06 22 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075809 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 17. 17. TOTAL TO SCHEDULE K-1 17. 17. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 1,201. 1,201. TOTAL TO SCHEDULE K-1 1,201. 1,201. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 17. 17. TOTAL TO SCHEDULE K-1 17. 17. 23 PARTNER NUMBER 9 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075810 NEW YORK Partner's New York Information SCHEDULE K-1 For Calendar Year 2006 or Fiscal Year 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address a d ZIP Code Partner Number 10 W A RESIDENTIAL COMPANY, LLC PaMersidenb tlnl Humber DAN FIREMAN DAVID BARRY Resident I] Nonresident WIC Amended Schedule K-1 Li Final Schedule K-1 Li Partnership's Herne, Address and ZIP Code Partnershi ts Identi •ing Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be RosIbent Patina Part I - Partner's Share of New York Modifications to Federal Items slue emoNedwIrimmideM Perewee return New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items Mmunikm WwYwkwmurdlobe Part II - Partner's Distributive Share of: ledwMUboduNKA mainedorincomisidom Perblernetwn Ordinary income (loss) from trade or business activities <32,153.> <32,153. Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) $TMT 9. 9. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax $TMT 598. 598. Investment interest expense Other items required to be reported separately to partners $TMT 9. 9. Part III - Partner's Share of Credit Information 668531 M21-06 24 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075811 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 9. 9. TOTAL TO SCHEDULE K-1 9. 9. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 598. 598. TOTAL TO SCHEDULE K-1 598. 598. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 9. 9. TOTAL TO SCHEDULE K-1 9. 9. 25 PARTNER NUMBER 10 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075812 NEW YORK Partner's New York Information SCHEDULE K-1 For Calendar Year 2006 or Fiscal Year 2006 EQUIVALENT Beginning . 2006; and Ending Partners Name. Address a d ZIP Code Partner Number 11 WILLIAM WALSH Partners 'dent] tlnl Number C O MCGUGGAN LLC Resident I] Nonresident WIC Amended Schedule K-1 Li Final Schedule K-1 Li Partnership's Herne, Address and ZIP Code Partnerships Identi ring Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Rostbant Partner's Part I - Partner's Share of New York Modifications to Federal Items Share reported on nCelleSidelflt Partilat'S town New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items Mmuntkm WwYwItarmmtlobe Part II - Partner's Distributive Share of: low& Schedule KA KO3ned On nansleket POMO?. WW1 Ordinary income (loss) from trade or business activities <32,153.> <32,153. Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) STMT 8. 8. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax STMT 599 . 5 99 . Investment interest expense Other items required to be reported separately to partners STMT 8. 8. Part III - Partner's Share of Credit Information 668531 M-21-06 26 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075813 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 8. 8. TOTAL TO SCHEDULE K-1 8. 8. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 599. 599. TOTAL TO SCHEDULE K-1 599. 599. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 8. 8. TOTAL TO SCHEDULE K-1 8. 8. 27 PARTNER NUMBER 11 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075814 NEW YORK Partner's New York Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning .2006; and Ending Partners Name. Address a d ZIP Code Partner Number 12 JACK SCNEIDER Partners 'dent] tlnl Number C O ALLEN & COMPANY Resident WC Nonresident Li Amended Schedule K-1 I] Final Schedule K-1 Li Partnership's Horne, Address and ZIP Code Partnerships Identi •ing Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Resident Partner's Part I - Partner's Share of New York Modifications to Federal Items Share rebated on n011erSideflt Partilat.9 ratan New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items Mmuaka Wreflenteenountlobe Part II - Partner's Distributive Share of: Waal Schedule K • I rePOned On nainsodont Patriots Mum Ordinary income (loss) from trade or business activities <32,153.> Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income goss) STMT 9. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax STMT 598 . Investment interest expense Other items required to be reported separately to partners STMT 9. Part III - Partner's Share of Credit Information THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 668531 106 28 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075815 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 9. TOTAL TO SCHEDULE K-1 9. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 598. TOTAL TO SCHEDULE K-1 598. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 9. TOTAL TO SCHEDULE K-1 9. 29 PARTNER NUMBER 12 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075816 NEW YORK Partner's New York Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning , 2006; and Ending Partner's Name, Address and ZIP Code Partner Number 13 Partners 'dent] tlnl Number YOUNG SOHN Resident WC Nonresident Li Amended Schedule K-1 I] Final Schedule K-1 Li Partnership's Name, Address and ZIP Code Partnerships Identifying Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Rastbant Partner's Part I - Partner's Share of New York Modifications to Federal Items Share recorterl on nCelleSidelflt Partilat's town New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items ,, ,, ,,, ,, ,, , Mmuntkm WwYwItarmmtlobe Part II - Partner's Distributive Share of: low& UNKILIW K4 KO3ned on nennisleront POMO?. WW1 Ordinary income (loss) from trade or business activities <64,527.> Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) $TMT 16. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax $TMT 1,201. Investment interest expense Other items required to be reported separately to partners $TMT 16. Part III - Partner's Share of Credit Information THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 668531 M-21-06 30 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075817 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 16. TOTAL TO SCHEDULE K-1 16. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 1,201. TOTAL TO SCHEDULE K-1 1,201. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 16. TOTAL TO SCHEDULE K-1 16. 31 PARTNER NUMBER 13 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075818 NEW YORK Partner's New York Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning , 2006; and Ending Partners Name, Address a d ZIP Code Partner Number 14 DANIEL H. STERN Partners 'dent] tlnl Number C/O RESEVOIR CAPITAL GROUP Resident WC Nonresident Li Amended Schedule K-1 I] Final Schedule K-1 Li Partnership's Name, Address and ZIP Code Partnershi Is Identi •ing Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% New York amount to be Resident Partner's Part I - Partner's Share of New York Modifications to Federal Items Share rebated on n011erSideflt Partilat.9 ratan New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal Itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items Mmuaka Wreflenteenountlobe Part II - Partner's Distributive Share of: Waal Schedule K • I rePOned On nainsodont Patriots Mum Ordinary income (loss) from trade or business activities <32,153.> Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) $TMT 9. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax $11rbiT 599 . Investment interest expense Other items required to be reported separately to partners $TMT 9. Part III - Partner's Share of Credit Information THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 668531 M 106 32 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075819 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 9. TOTAL TO SCHEDULE K-1 9. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 599. TOTAL TO SCHEDULE K-1 599. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 9. TOTAL TO SCHEDULE K-1 9. 33 PARTNER NUMBER 14 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075820 NEW YORK Partner's New York Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address and ZIP Code Partner Number 15 Partners 'dent] tlnl Number RFD STEAM LLC Resident DC Nonresident Li Amended Schedule K-1 I] Final Schedule K-1 Li Partnership's Horne, Address and ZIP Code Partnerships Identifying Number TCC INTERNATIONAL LLC Partners Percentage of: 66 E. 55TH STREET Ownership 23.0800022% NEW YORK NY 10022 Profit and Loss 23.0800000% New York amount to be Resident Partner's Part I - Partner's Share of New York Modifications to Federal Items Share rebated on n011erSideflt PartiVes ratan New York state additions New York state subtractions Additions to federal itemized deductions Subtractions from federal itemized deductions Amount of interest expense incurred to carry tax-exempt obligations New York adjustments to federal tax preference items ,, ,, ,,, ,, ,, , mmxufm. wwycnammmwee Part II - Partner's Distributive Share of: lataMUMWaKA retainedoemonnIdom battarsation Ordinary income (loss) from trade or business activities <1,146,347.> Net income or loss from rental real estate activities Net income or loss from other activities Portfolio income (loss) $TMT 299. Guaranteed payments to partners Net gain (loss) under IRC Section 1231 (other than due to casualty or theft) Other income (loss) Expense deduction for property under IRC Section 179 Deductions related to portfolio Income (do not include investment interest expense) Other deductions Tax preference items for minimum tax $TMT 21,337. Investment interest expense Other items required to be reported separately to partners $TMT 299. Part III - Partner's Share of Credit Information THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 668531 M-21-06 34 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075821 TCC INTERNATIONAL LLC NY SCHEDULE K-1 PORTFOLIO INCOME NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INTEREST 299. TOTAL TO SCHEDULE K-1 299. NY SCHEDULE K-1 TAX PREFERENCE ITEMS FOR MINIMUM TAX NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN POST-1986 DEPRECIATION ADJUSTMENT 21,337. TOTAL TO SCHEDULE K-1 21,337. NY SCHEDULE K-1 OTHER INFORMATION NY AMOUNT TO AMOUNT FROM BE REPORTED ON FEDERAL NONRESIDENT DESCRIPTION SCHEDULE K-1 RETURN INVESTMENT INCOME INCLUDED IN PORTFOLIO INCOME 299. TOTAL TO SCHEDULE K-1 299. 35 PARTNER NUMBER 15 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075822 2006 TAX RETURN FILING INSTRUCTIONS NEW YORK CITY FORM NYC-204-EZ FOR THE YEAR ENDING DECEMBER 31, 2006 Prepared for TCC INTERNATIONAL LLC 66 E. 55TH STREET NEW YORK, NY 10022 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 PLEASE REMOVE PRIOR TO FILING AND RETAIN FOR YOUR RECORDS 610142 05-01-06 EFTA01075823 FINANCE NYC UNINCORPORATED TAX RETURN NEW • YORK THE Cr,Of MEW YORK 204 BUSINESS TOR PAIRTMERSHPS conducing CE PARTMENT OF IIAMICE nit pelnenCe EZ LIMITED uADLm COMPANIESI A DO NOT WRITE IIIMISSPACE -FOR OFICIAL USE ONLY A Check *yes" if you claim any 9/11/01-related federal tax benefits (see inst.) • YES For CALENDAR YEAR 2006 or FISCAL YEAR beginning , and ending 2006 EN fI Y lYPE - CFleCK ONLY ONE 80X box if you • Amended return • Final return - hav Check e pulse this d operaticos. • general partnership • re9ISIUDI ImIkti leifillyglillftibill • Check box a you we engaged in an exempt unincorporated business activity • limited partnership • X limited liability company DATE BUSINESS BEGAN IN NYC: 0 2 -10 - 2 0 03 DATE BUSINESS ENDED IN NYC IF APPLICABLE: mrelluury 7 F BUSINESS TERMNATED DURING THE YEAR. ATTACH A STATFJVENT SHOWING TIE OISPCGMON OF BUSINESS PROPERTY ame EMPLOYER CIENTFCATION NUMBER TCC INTERNATIONAL LLC Address (number and street) S BUSINESS CODE NUMBER 66 E. 55TH STREET AS PER FEDERAL RETURN T. City and State ZIP Code NEW YORK NY 10022 IMPORTANT: All partnerships licensed Business Telephone Number Nature of Business andlor regulated by the NYC Taxi and Limousine Commission use business code 999999 h lieu of Waal coda. his form is for canton partnershipsonclining limited lability companies treated as parinerelips b ledeal income tax purpcces. who are required to li e an Unincerpcoated Business Tax Rehm but Mn no tax 'ability. Fa taxable yen traginning on or alter Jarman/ I. 1997, a Writes,* engaged Men onincomorated business Is required to No an Unincorporated Business Tax retum It Its unincorporated business gross Income Is more than $75.000 withers unincorporated business taxable Income of more than $15.000. This lam may also be used by a pannwship that Is not required to He but wishes to disclaim any liability for tax because it a engaged sack/ in activities exempt Iran the tax. You may not use this form if: You have NYC modifications other than the addback of income and Unincorporated Business Taxes on Schedule B, line 13 of Form NYC-204. For a complete list of modifications, see instructions for Form NYC-204. You allocate total business income within and without NYC. (It you allocate 100% of your business income to NYC, you may use this form.) You claim a credit for Unincorporated Business Tax Paid. (See Form NYC-114.7) or other credits (see Forms NYC-114.5, NYC-114.6, NYC-114.B or NYC-114.9). You claim a partial exemption for investment activities. (See instructions to Form NYC-204 'Who is Subject to the Tax'.) You have any investment income. (See instructions for Form NYC-204, Schedule D.) You claim any deduction for a net operating loss. (See Form NYC-204, Schedule A, line 11.) Your unincorporated business gross income less the allowance for active partners' services is more than 550,000. (See Form NYC-204, Schedule A, line 14.) 1. Amount from Analysis of Net Income (Loss) from federal Form 1065, Schedule K, line 1 • 1. <6822512.> 2. Other income and expenses not included on line 1 that are required to be reported separately to partners (attach schedule and see instructions) STATEMENT 1 • 2. 1781. 3. Income taxes and Unincorporated Business Tax deducted on federal Form 1065 (attach list and see instructions) • 3. 4. Total Income (add lineal through 3) • 4. <6820731.> 5. Amount included in line 4 representing net income or loss from activities exempt from the tax (see Instr.) • 5. 6. Subtract any net income on Erie 5 from. or add any net loss on line 5 to, line 4 amount • 6. <6820731.> 7. Allowance for active partners' services (see instructions) Number of active partners: • il 15. • 7. 0. 8. Lne 6 minus rine 7 • 8. <6820731.> 9. Enter the number of months in business in NYC during the tax year • 9. 12. 10. Enter the maximum total allowed income from table on page 2 based on the number of months on fine 9. If the amount on line 8 exceeds the amount on line 10 by more than 3100 you cannot use this form; - you must file on Form NYC-204 •10. 50000. 11. Enter payment of estimated Unincorporated Business Tax including carryover credit from previous year and payment with extension, NYC64. This amount is your overpayment •11. 12. Amount of line 11 to be refunded •12. 13. Amount of line 11 to be credited to 2007 estimated tax on form NYC6UB •13. 14. NYC rent deducted on Federal return •14. I hereby certify that thismown. including any accompanying rider. is. to the best 01 my knowledge and tele,. eve. correct and turnable. I autnate the Dept or Finance to discuss this return with the prepwct 'sled below. (see insenktioresl YES X Preen.* CtK I IFICATION SIGN Signature HERE — k of panne: little Date Social Security Manta or PTIN PREPARERS preparers • Preparers O ctLY —) Manaturec printed myna: JOEL BOFF Date Firm's Employer Idenlitallon J.H. COHN LLP Number • Check It self. employed A Fern's name A Adetess A ZIP Cone 60910605 YOU MUST ATTACH A COPY OF FEDERAL FORM 1065, INCLUDING THE INDIVIDUAL K-1s, TO THIS RETURN AND 94 41 COMPLETE THE ADDITIONAL INFORMATION SECTION ON PAGE 2. SEE PAGE 2 FOR MAILING INSTRUCTIONS. VT 6.06 1 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075824 Form NYC-204EZ - 2006 Page 2 TCC INTERNATIONAL LLC ADDITIONAL REQUIRED INFORMATION I The following Information must be entered for this return to be complete. 1. Did you file a NYC Partnership Return in 2OO4? X YES NO 2. Did you file a NYC Partnership Return In 2OO5? X YES NO 3. Has the Internal Revenue Service or the New York State Department of Taxation and Finance Increased or decreased any taxable income (loss) reported in any tax period, or are you currently being audited? YES X NO If -yes,' by whom? Internal Revenue Service New York State Department of Taxation and Finance State periods: and answer (4). 4. Has Form(s) NYC-115 (Tax Report of Change in Taxable Income Made by IRS or New York State) been filed? YES X NO 5. At any time during the taxable year, did the partnership have an interest in real property located in NYC or in an entity owning such real property? YES X NO 6. If 'YES' to 5: a) Was there a partial or complete liquidation of the partnership? _ YES NO b) Was 50% or more of the partnership interests transferred in the last 3 years or according to a plan? _ YES NO 7. If 'YES' to 6a or 6b. was a Real Property Transfer Tax Return filed? _ YES NO 8. If 'NO' to 7, explain: (attach additional sheet if necessary) MAILING INSTRUCTIONS RETURNS CLAIMING REFUNDS ALL OTHER RETURNS The due date for calendar year 2006 is on or before April 16, 2007. For fiscal years beginning in 2006 file by the 15th day of the fourth NYC DEPT. OF FINANCE NYC DEPT. OF FINANCE month following the close of the fiscal year. IN. BOX 5050 . BOX 5O6O To receive proper credit, you must enter your correct Employer KINGSTON, NY 124O25O5O KINGSTON. NY 124O2-5O6O Identification Number on your tax return. Get New York City orms by using your lax machine or computer. Call Tax Fax at (212) 504-4038 from the telephone connected 60920605 NIT,204EZ-2006 to your fax machine or fax modem. Visit our Internet web site and download forms and instructions at nyc.gov/finance 693032/10.26.06 2 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075825 TCC INTERNATIONAL LLC NYC 204-EZ OTHER INCOME AND EXPENSES STATEMENT 1 DESCRIPTION AMOUNT INTEREST INCOME 1,781. TOTAL TO FORM NYC-204-EZ, LINE 2 1,781. 3 STATEMENT(S) 1 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075826 NYC Schedule C - Partnership Information Partnership Name TCC INTERNATIONAL LLC Partnership M. Number Name and Address Partner THE CORE GROUP MANAGEMENT LLC Number Interest % 1 76.9200000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner ber Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner DAVID FORD Number Interest % 2 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. % Name and Address Partner MARK GILBERTSON Number Interest to 3 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. % Name and Address Partner LEWIS HANDLER SALES & MARKETING Number Interest % 4 0.00000000, General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner ADRIAN HYDE Number Interest % 5 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Devoted to Business Distributive Share Distributive Pct. X iiiiIIIIIII 0. 694441 05-01-06 4 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075827 NYC Schedule C - Partnership Information Partnership Name TCC INTERNATIONAL LLC Partnership. Number Name and Address Partner LEIGH INGLEBY Number Interest % 6 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Number Devoted to Business Distriautive Share Distributive Pct. X 0. Name and Address Partner NEAL MEAGED SALES & MARKETING Number Interest % 7 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner RAYMOND NISI Number Interest % 8 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner TOM OWENS Number Interest % 9 0.0000000., General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Devoted to Business Distributive Share Distributive Pct. X iiiiIIIIIII 0. Name and Address Partner W A RESIDENTIAL COMPANY, LLC DAN FIRE Number Interest % 10 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Devoted to Business Distriautive Share Distributive Pct. X 0. 694441 05-01-06 5 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075828 NYC Schedule C - Partnership Information Partnership Name TCC INTERNATIONAL LLC Partnership. Number Name and Address Partner WILLIAM WALSH C/O MCGUGGAN LLC Number Interest% 11 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. % Name and Address Partner JACK SCNEIDER C/O ALLEN & COMPANY Number in% 12 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. % Name and Address Partner YOUNG SOHN Number Interest to 13 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. % Name and Address Partner DANIEL H. STERN C O RESEVOIR CAPITAL Number in% 14 0.0000000% General Limited Partner's Identification Percentage of Time Partner's Partner's Partner Devoted to Business Distributive Share Distributive Pct. X iiiiIIIIIII 0. Name and Address Partner RFD STEAM LLC Number Interest 45 15 23.0800000% General Limited Partners Identification Percentage of Time Partner's Partner's Partner Devoted to Business Distributive Share Distributive Pct. X 0. 694441 05-01-06 6 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075829 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address a d ZIP Code Partner Number 1 Partners 'den in Number THE CORE GROUP MANAGEMENT LLC Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships Idea •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 76.9199978% NEW YORK NY 10022 Profit and Loss 76.9200000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <5193040. 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 1356. 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 <5191684. 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 <5191684. 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 Subtractions 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 693021 12-27-06 7 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075830 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-I 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address a d ZIP Code Partner Number Partners Iden in Number DAVID FORD Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships Idea •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <32153. 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 8. 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 <32145. 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 <32145. 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 Subtractions 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 693021 12-27-06 8 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075831 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-I 2006 EQUIVALENT Beginning . 2006; and Ending Partners Name, Address a d ZIP Code Partner Number 3 Partners 'den in Number MARK GILBERTSON Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi ts Idea •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <16148. 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. 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 <16144. 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 <16144. 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 Subtractions 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 693021 12-27-06 9 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075832 NEW YORK CITY Partner's New York City Information SCHEDULE For Calendar Year 2006 or Fiscal Year 2006 EQUIVALENT Beginning . 2006; and Ending Partners Name. Address and ZIP Code Partner Number LEWIS HANDLER Partners Idea in Number SALES & MARKETING Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi ts Idea •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <32153. 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 9. 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 <32144. 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 <32144. 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 Subtractions 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 693021 12-27-06 10 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075833 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address a d ZIP Code Partner Number 5 Partners Iden in Number ADRIAN HYDE Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships Idea •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <16171. 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. 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 <16167. 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 <16167. 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 Subtractions 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 693021 12-27-06 11 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075834 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-I 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address a d ZIP Code Partner Number Partners Iden in Number LEIGH INGLEBY Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships 'dent •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <64527. 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 17. 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 <64510. 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 <64510. 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 Subtractions 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 693021 12-27-06 12 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075835 NEW YORK CITY Partner's New York City Information SCHEDULE K-1 For Calendar Year 2006 or Fiscal Year 2006 EQUIVALENT Beginning . 2006; and Ending Partners Name. Address and ZIP Code Partner Number 7 NEAL MEAGED Partners Iden 'n Number SALES & MARKETING Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnershi ts Idea •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <32153. 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 8. 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 <32145. 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 <32145. 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 Subtractions 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 693021 12-27-06 13 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075836 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partners Name. Address and ZIP Code Partner Number 8 Partners Iden in Number RAYMOND NISI Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships Idea •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <32153. 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 8. 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 <32145. 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 <32145. 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 Subtractions 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 693021 12-27-06 14 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075837 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-I 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address a d ZIP Code Partner Number 9 Partners Iden 'n Number TOM OWENS Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships 'dent •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <64528. 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 17. 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 <64511. 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 <64511. 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 Subtractions 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 693021 12-27-06 15 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075838 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partners Name. Address a d ZIP Code Partner Number 10 W A RESIDENTIAL COMPANY, LLC Partners 'den in Number DAN FIREMAN DAVID BARRY Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships Idea •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <32153. 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 9. 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 <32144. 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 <32144. 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 Subtractions 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 693021 12-27-06 16 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075839 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partners Name. Address a d ZIP Code Partner Number 11 WILLIAM WALSH Partners Iden 'n Number C/O MCGUGGAN LLC Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships 'dent •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <32153. 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 8. 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 <32145. 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 <32145. 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 Subtractions 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 693021 12-27-06 17 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075840 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partners Name. Address a d ZIP Code Partner Number 12 JACK SCNEIDER Partners Iden in Number C/O ALLEN & COMPANY Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships 'dent •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <32153. 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 9. 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 <32144. 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 <32144. 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 Subtractions 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 693021 12-27-06 18 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075841 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address a d ZIP Code Partner Number 13 Partners 'den in Number YOUNG SOHN Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships 'dent •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <64527. 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 16. 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 <64511. 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 <64511. 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 Subtractions 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 693021 12-27-06 19 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075842 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-I 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name. Address a d ZIP Code Partner Number 14 DANIEL H. STERN Partners 'den in Number C/O RESEVOIR CAPITAL GROUP Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code Partnerships Identi •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 0.0000000% NEW YORK NY 10022 Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <32153. 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 9. 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 <32144. 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 <32144. 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 Subtractions 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 693021 12-27-06 20 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075843 NEW YORK CITY Partner's New York City Information For Calendar Year 2006 or Fiscal Year SCHEDULE K-1 2006 EQUIVALENT Beginning . 2006; and Ending Partner's Name, Address a d ZIP Code Partner Number 15 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 Partnershi ts ldenti •ing Number TCC INTERNATIONAL LLC Partners Percentage of 66 E. 55TH STREET Ownership 23.0800022% NEW YORK NY 10022 ProfitandLoss 23.0800000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <1146347. 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 3 299. 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 <1146048. 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 <1146048. 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 Subtractions 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 693021 12-27-06 21 13440311 701201 0706463000 2006.09000 TCC INTERNATIONAL LLC 07064601 EFTA01075844