EFTA01252612

MELLEN, SMITH & PIVOZ, PLC 30600 TELEGRAPH ROAD, SUITE 1131 BINGHAM FARMS, MI 48025-4531 TELE: 248/642-2803 FAX: 248/642-7236 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE, NC 27360 RE: CAP COMPANY I, LLC DEAR PARTNER: ATTACHED IS YOUR COPY OF THE 2011 PARTNERSHIP FORM 1065 SCHEDULE K-1. THIS SCHEDULE SUMMARIZES YOUR INFORMATION FROM THE PARTNERSHIP. THIS INFORMATION HAS BEEN PROVIDED TO THE INTERNAL REVENUE SERVICE WITH THE U.S. PARTNERSHIP RETURN OF INCOME, FORM 1065. THE INFORMATION PROVIDED ON THIS SCHEDULE SHOULD BE ENTERED ON YOUR TAX RETURN, IN ACCORDANCE WITH THE INSTRUCTIONS IN SCHEDULE K-1, PAGE 2. IF YOUR RETURN WILL BE PREPARED BY YOUR ACCOUNTANT OR ATTORNEY, YOU SHOULD PROVIDE A COPY OF THIS SCHEDULE TO THE PREPARER WITH YOUR OTHER TAX INFORMATION. WE THANK YOU FOR THE OPPORTUNITY TO SERVE YOU. VERY TRULY YOURS, MICHAEL A. PIVOZ CONFIDENTIAL SDNY_GM_00032908 EFTA 00143521 EFTA01252612 651111 Schedule K-1 (Farm 1066) For cairds• yevit2C1' of tax 2011 Final K-1 I Amended K-1 Partner's Share of Current Year Income, OMB No.1545-009 Department of the treasury you booming Deductions, Credits, and Other Items Internal Revenue Se-vice 1 Ordinary business Income (loss) 16 Credits Partner's Share of Income, Deductions, 0. Credits, etc. 0. See separate Instmdlons. 1W Wei real OfWA 'nosy* QS) 16 Foreign tra 'sections 3 ether net rental Income (loss) 14 Information About the Partnership A Partnership's employer identification number 4 Guaranteed payments B Partnership's name, address, city, state, and ZIP code 5 Interest Income 325 500. CAP COMPANY I, LLC 63 Ordinary dividends 959 W. ST. CLAIR AVENUE, 3RD FLOOR 17 Alternative min tax (AMT) Items CLEVELAND OH 44113 lib pleaded dividends C IRS Center where partnership Ned return C INCINNATI OH 7 loyalties 18 Tax-exempt income and D r Check it his is a publicly traded partnership (PIP) 8 Net shod-term capital gat (loss) nondeductible expenses ila Net longsterrn capital gain (loss) Part Information About the Partner 9b Colectibles (26%) gain (loss) 19 Distrbudorts 796,994. F Partner's name, address, city. state. and ZIP code 9c Unrecaptured sec 1250 gain 20 OtheriMommticc BLUE CHIP CAPITAL LLC 10 ler section 1231 gain (loss) A 325,500. 27 HIGH TECH BLVD B 28,507. THOMASVILLE, NC 27360 11 r income (loss) O I__I General Paltrier or LLC IX, Limited partner or other LLC member-manager _ member H ®Domestic partner L__1Foreign partner I What type otenhly is this partner? PARTNERSHIP 12 Section 179 deduction J Partners share of profit, loss, and capital: 13 Other deductions Beginning Ending K* 28,507. Prot 12.5000000% 12.5000000% 91* 6. Loss 12.5000000% 12.5000000% Capital 12.5000000% 12.5000000% 14 Selfromployment earnings (loss) K Partners share of labielles at year end: . Nonrecourse (lathed nonrecourse financing $.0 attached statement for additional information Recourse $ 0 L Partners capital account analysis: Beginning capital account $ 499,932. Capital contributed during the year 75. Current year increase (decrease) 296,987. Withdrawals & distribution 796,9944 Ending Capital account 0. M Tax bass El say L. Sectior. 704(b) book El Other (explain) M Old the partner contribute property with a built-in gain or loss? n.J Yes IX] No It 'Yoe, attach statement (see InstructiOnS) 11761 11-04-1' LHA For Paperwork Reduction Act Notice, see instructions tor Form 1056 Schedule K-1 (Form 1085) 2011 CON? DENITTAL LLC 2 14030406 759398 7676 7676 1 SDNY_GM_00032909 EFTA 00143522 EFTA01252613 CAP COMPANY I, LLC 26-3296234 SCHEDULE K-1 PORTFOLIO DEDUCTIONS SUBJECT TO THE 2% FLOOR BOX 13, CODE K DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT MANAGEMENT FEE 28,507. TOTAL TO SCHEDULE K-1, BOX 13, CODE K 28,507. SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT MISCELLANEOUS 6. TOTAL TO SCHEDULE K-1, BOX 13, CODE W 6. PARTNER NUMBER 2 14030406 759398 7676 CONMEYENFTTALLLc 7676 1 SDNY_GM_00032910 EFTA ((1143523 EFTA01252614 Schedule K-1 ;Form 13$51 2011 Page 2 This list Identifies the codes used on Schedule K-1 for all partners and provides summarized reporting information for partners who tile Form 1040. For detailed reporting and riling Information, see the separate Partner's Instructions for Schedule K.1 and the Instructions lor your Income tax return. Code Parti r >drag bueira• ~me »mil Dot -op whether the Isccere Foes; n • Wolc °Dam, nity aver, padelvili 4ospentre end et.« Or year renan at kneed. K Dlabbled runs ceec.1 L Errpeatrfrent acne and rowed carrn,,iti‘y efrOlOrneht stat Sea ho Part-r Reportes IV Credit ter exateeleo march thatt• lose Sn the 3irda'e Irlitadihre ~MI es ~VI Moan, beta". o E. iInc 2d. coke,* 4, N Credit br vapbyer soda occur ty Neveenere Idea eclat.» E Ore 2d *moron 7/ arld Vaditare Wee Nowt, Inneos Screed* E. Ilre 2.4 coda*, 9 O Deco& Wtrholdng Feen 'CAC. I* 62 Na rental nat ~ate ', iche (Weal Sao the aroet'e hetntellore P Cille end% Sat I% Pert-as Instr-cficots 3. Oter net torte! let (en) &tedub E. lire 26. Cal ee%L9 18. Foreipn tftruSII3fili Net Won* Sae the 4aelnet's hel.'UCtiors A Nano of count, *W9 Na less peeeslon 4. (Ittentabed *roe* ScFedub E. lire M, “It.civ, 1) B (Uwe soot% ear ell ea tees Fix% 'I'd Pert I 5. Intent 'row% Fri 1040 Um. Se Foot. 1040. it* 95 C One* .tcorre bowls et partner es Croke), toy der* lend ab. Cueetto diver% Fair 1040. Ule 7. Floyetcs 6Crequ11 E. lire 3o 1-Olidgn gran 'Prune room« r partnwealp awed 6. Nei ein't•Orrr cap la pen (bes; &tidal, D. ere 5 U Pion ce~y go. Not lorp-Inno cap% pan Fess) Schedule 0, line 12 E Gowns coteacel Forn 'I'd Par I 00. ~Idea OW OFF Sent 26% Rate O. Weeks**, • % 4 F 071•F t(oeedue0 Inottatices) De. Urdecep‘be sect on 1250 paln the ~a* Infractor • Cleducdons Wozatet1 and ttopo•Xonal et partner br ' 'C. Net asclon 1231 gain Ma) Eta lim Praha bean dore G hterest =dense Fern 9,6, Pen I 01- Income (beat H Oher Fern Pall Co* Otdi.cerhe atoaeloe end esca0oned et pertrorenip tot to 1/41, SG', SCGite A CI'« h% on* 97%1 Rao the artnet's Inslructbre Income R Irv>,anbuy converstons Soothe Pt/9 Sett I Pale we **WY C Sta. 1255 ccotrecht & since* Fa* 6787 line I ▪ Gerard <savvy ) Forn 'I'd dart i • Mlnira ettplotettion aste ~ph" See Pew 636 K Mar E Cancelled« el debt Form 1049 Ins 21 et Ferri 982 F Oh« ',cane >Ode) See tl*PdFxits I fl an Other Inkrnmon L - 010 lardy. taus pee Fox ' o Prll 12. Nttr '79,let at en See :reParries **eta* IV This lanky. tilisid erAnaa con, - 1'6 Pat II 13. Otteactens N ~on fr *tee wadable br crec Ft FOCI, 11. 6, Ira 12 O %yips &bap tress *cep* Worn 9873 A Cash cont.:tot** 00%) Fern 5.573 P Extra,taliCrteJ heats sae non ▪ Ciehrantabutleat i33%) See Fs >911:r•Fe Inetruclion O Otheeoregn *reaction C Not corlrbukcros 'X%) D Not zorhttutcret X%) See tre Porn« e »r..etune CNN% pain prapertt la • 50% 17. Mew*" trait% m W (AU') hens orpw ~On 4»tti A Peat- 488 *taw* on a:X*7%M F Copies pain property (20•Al B Adjualed gan 44 lass 11 Sue do 'died. O CankleueoneF00%; C Deort es tetra him ad & plet IsIno-Uara one 4wanrant ametes: expense F41'1494.2, line I O 0 µe. d peolmtine won Income VW latrraelore br I Detd-ot an • toys lazorto Soneugle L lire 19 gat. & goobers -*Cyclone Fear 6251 J Beeler 591%2i uor can Se. to Penny(' Initlitetens F Ottiet ditr tetra K Detkatens porno te t2% Scot) Sole:Iale A fine 23 L Dflotens **tole :nowt Sena, 45 A Une 28 It - 444-exerot income era rcAacsseenft expert« M Amounis pot 'or medics irs4brsoir Selec UNA ile • r rorn '040. '929 A - ix-extrxt: %brow %cone rent 1040, tab N Ea mime' »31Es-we bet Sae te Perrot • tcCond 9 Other tex•exterp: Mows Soo w0>rMyO ir stneotbas O Depended :al *rat* Fenn 241' imp 12 C Norcecext riln expo** Sat Ds New* Irets.ct P PrsprodueiroFrkWUHnea See UV:brews ~Cab 19 Ono *no* O Centre% al rettlislIxellor defluCtiOn See Fors 8682 tomavers • rental led ellaie•CbrtIce A Caw rd Markle/GM escort A Peniorsrld ade Se•IM7direts betrovett B OistrlostIon su*ect te seclos 737 ) See 174e Petty* IrAtnalotat • Elebteststan «per* ea:K.4101 Seel* atale inetnctkore C Othe4 PeoPe4Y T Ornalle pront&los wa.itiat See Fors 8003 Inultuesone 20 02**Lnlerreten Irlflon A lastmeht Mrerw l'orn 4962. I* 4e U Cut ed Predal on ~Des Wean, Forte 8933 Inn 7b tl hvearent ~erne% Form 4902. Ins ✓ %%Were gem W2 wow Form 8933 lino 17 C Fuel taxmall Ir1nflor Fora 4138 SY Oter*OuCtar• See me 'sire'. ImaruCtItxs • (*Wed reelatiltains «pandit-to, (et« ton or* mat watt Sat Lie Pertret9 Inflation E aegis of tray; 0-..urrny Sc. hwn Pr^Ma Ins:ration° 14. Set deroorral ~lops lb« • mocier.vre cw-Vwne rousinp ho* ryca. Iwo a soclon 179 aechalten et pry perIneolevel cleductont. see amid :Paton 42:02 N0,8811, In* 8 the arnet • Istnictlers bate comniting Senedde 5! O RoCapeare of as -Income %mina ton Met:~ Fart ear. I ve A Nr oerrinpe Beredt 196. Steelton A ot eel estfloyrrent ▪ Receptare el investment atoll See Fos, 4256 6 Ora% %mop et Ilshop 'am% See the artery InetiaXIS* I Reeeplare Wolter at See *a Pea:let's **Atone C Ores* rrol.birn income Scone 3artnet's h-cduc*.iris J ..004-1~4 Interest coolitlobl bng-trir contreza Sea Fonn 8097 Credits • Look-bete inteneet hed-let rOnKedi TIMM Ses Fos, 5503 A Lety.Inccarerousiry creole DenctOn 420X58 tont pre-2018 L Diepos tire oi CA:0*M with • o non ~eon 179 Saw** fl Lew-lreerreroLsIrp email lott M Receptareca %Con 179 cleciactlen lawn pre2091 aaclinpe N Interest «penes ror *roan pant C Low-IrCefre ratioS CMG Peeler. O radian 463(X* htabalen t2p51)tiein poel-2C07 h Maps P Staten 463A7g Illtenapon • Low.lecome hatalr9 Who; See the ~Ws fl ing:Ions O Sect* 128C06 giconstlen Intro post-2037 bulltInap N Peet« ado**, to produclon Seethe Patina's E Coated rehab Item exprxnuree exavelturee Instrielleo* pila hew eillebl • CCF reeetalled ~fetal. F Ode eerie ran sedate co.-. te T fkrilazie .4s:inert:a - rat ana G Other arts ~tie U Arnakrat, o' ralor•Viabn coat* 11 ~tad :ern ICAO, line 7' c4eGic oox lb ✓ listen *dross teutoblrootne Celina Baled credit I *Coil& awl Oettinsk Dinka; luns See Ise Netne* Me:Notions W Precares1045or pan 2,551 e**1 X Sectb4 1090 inbrntelon ✓ Other Infarrnatbs 91752 '144.11 2 7676 1 14030406 759398 7676 CONMDENTrAL"' SDNY_GM_00032911 EF1'A_00143524 EFTA01252615 BOARDWALK 000 PIPELINE PARTNERS0 ssAUTOPSCH 334 96 PS3 720146A24-2-1 L4646 2 AT U.374 BLUE CHIP CAPITAL LLC 329 SEABREEZE AVENUE PALM BEACH FL 33480-6132 February 27, 2012 Dear Unittiolder: Enclosed is your Boardwalk Pipeline Partners, LP tax package for 2011. This package contains Important information that you will need to prepare your federal and state income tax returns for 2011 - please do not discard. In the tax package, Boardwalk Pipeline Partners, LP is providing the following documents to you: I. Schedule K-1, (Form 1065) 2. Schedule K-1, Additional Information 3. State Income Schedule 4. Ownership Schedule 5. Sales Schedule (if Applicable) 6. Individualized Income Tax Reporting Package instructions 7. Graphic Guide of Federal Tax Forms 8. Partner's Instructions for Schedule K-1, Form 1065 9. Reminder of Eligibility Standards Please carefully review the information on your Ownership Schedule. If the information is inaccurate, please contact us as explained on the form. We will issue a corrected Schedule K-1, State Schedule, Ownership Schedule, and Sales Schedule, if applicable, as soon as possible. The enclosed general instructions and graphic guide are provided for your general guidance, and are not intended to be, nor should they be construed as tax advice. The tax information in this package, as reflected on the schedules provided, is based on existing federal and state tax laws and regulations as interpreted by the General Partner. Before completing any tax filing, we recommend that you consult with your tax advisor. If you should have any questJons regarding this tax package, please call toll free (866) 867-5085 or logon to our tax package support website at wataxnackagesunport.comiboardwalk Sincerely, Boardwalk Pipeline Partners, h • IS. I II ONFIDENTIAL crfiklki"Me123nik-21flkn EFTA_00143525 EFTA01252616 2011 STATE SCHEDULE, AND SCHEDULE K-1 ADDITIONAL INFORMATION BOARDWALK PIPELINE PARTNERS, LP PARTNER NAME: BLUE CHIP CAPITAL LLC PARTNER ACCOUNT NUMBER: PARTNER FEDERAL IDIENTITY: CUSTODIAN FEDERAL ID: r ARTNERSHIP PARTNERSHIP FEDERAL ID: 20-3265814 State Information (Duo to rounding enticing Federal end Stale differences, totals may not woo l° Fedond intuit) (I) (2) (1) (4) :5) gl; Ovary booms= lucre(-) Interest bone Net Shod-Term Capitol Oaln Not long-Tem, Copilot Olt & Ramiro ertemsoyelMnimtes lax Os or lon(-) or Loser) Degreclellon & Oen Adlyeroxt AL -02 0 0 4 289 1 AR -263 0 0 13 832 2 — F FL -10 0 0 1 03 0 F L -3 0 0 0 11 0 IN -in 0 0 9 568 1 KS -3 0 0 0 10 0 KY -809 1 0 43 2.666 a LA I -Z064 2 0 100 &TN 14 MS -1,149 1 0 61 3.772 0 OK -66 0 0 ' 3 166 0 STATE INFORMATION The ps rtrorstip has °poultice& in many status. You may bo required to file a tax return with those steins. Each state 55 klentlhed by a to latter cot In tho for let COME of this stile& la with the epplIcabln amounts reported in Colum ns (I) through (6). Differences between state ernounle and forkvel arnsunts mu due to rooming and vatialsons between federal and stale kerns lax laws. Please consult your tax advisor. Do not attach these schedules to your Federal or State Incomo Tax Returns. See tax Instruodons for additional information. 2011 SCHEDULE K-1 ADDITIONAL INFORMATION 1311 Total Gross Receipts 20,372 1372 DPGR Gross Receipts 0 1313 Total CGS 0 1374 CGS allocable to DPGR 0 13T5 Total Expenses 21,977 1316 Total Expenses allocable to DPGR 0 20Y1 Gross Receipts 20,372 .131: The additional information provided for line 13T is not relevant to most individuals. It is used by unitholders who are engaged in production activities to calculate their domestic production activities deduction under Section 199. 'Contact the partnership if you need additional information to calculate your Section 199 domestic production activities deduction. .20Y: Please note that IRS Code Section 7430Ai alkiitmEintisibrable been included in box 1 of your schedule K-1. /W4 SASHIMI C gni \ re rifintreeln EFTA_00143526 EFTA01252617 651111 El Fuel K-1 [I] Amendoi K-1 0M6 No 1545 3099 Schedule K-1 rF Partner's Share of Current: ear Income, (Fenn 1065) Deductions, Credlte, and Other items, ; Di:ointment of the f Posta). 1 Granary business Income (less) 16 erodes For calendar your 2011. or lax Internal Revenue Surma: -6,208 year bealunaw 2011 ending ,20 2 Not rental real estate Income (loss) Partner's Share of Income, Deductions, Credits, etc. ► See back of form and separate Instructions. 3 Other net rental Income (loss) 18 Foreign IsaneactIons '11110(01411I0r1 AboUfthe Partnemthig A Partnership's ernployer ckmlificston number 4 Guaranteed payments El Partnership's name, address. city. slate. and ZIP code 5 interest income BOARDWALK PIPELINE PARTNERS, LP 6 9 GREENWAY PLAZA, SURE 2800 as &Meaty dividends HOUSTON. TX 77046 flb Quailed dhriderth 7 Royalties C IRS Center where partnership bbd return Ogden, UT a Not short-term caReal Oain (beg) D ❑check if this is a publicly traded parlruethiP (PT?) 9a Net kno.tarrn capital pain (less) 17 Merriam niriantrn tax (NAT) to .. Ardor:nailer) About thePartnet-ft.,,:..-... E Partner Mona( ing number 328 A 41 CollerAibles (28%) gel (loss) F Partners name address. ray, Mate, and DP rode BLUE CHIP CAPITAL LLC Unreraplumd section 1260 gain 329 SEABREEZE AVENUE PALM BEACH FL 33480 10 Net section 1231 gain (Ion) 18 Taken:apt Int is and nondeductible expenses 11 Other Income (loss) 24 rt General partner or LLC m, United partner or other LLC member-manager member K E Domestic partner D Foreign W tner 10 CIeldbutne 12 Soclion 179 deduction A 7,333 What type of unity is this partner? PARTNERSHIP 13 Other deductions J Partner's mare of profit, loss. and modal (Ann instruction,* A 11 a diet lawman Beabning Ending Profit 0.001780 0.001727 14 T• STMT A 6 Loss 0 001780 % 11 0.001727 % Capital 0.001780 % 0.001727 % V -6,207 14 Solt-employment earnings (loss) K Partner's Matte Of IMMIIIMe al year end: 20,372 .. Nenr000urse 53,207 • •• • - •. •- -•-•.•.• . • • •. Qualified 1,0111MOUISO finandng $ Recourse 'See attached statement for additional Information. L Partners capital account enstysle: Beginning ea peel account . . . . $ 86,881 Capital contriontol dkra3 the sear. $ 0 For IRS Use Ordy Conway-ear inauesc (decrease). -5,909 Withdrawals 8 distributions . (7.333) Ending capital account . . . $ 73,639 Tier buss CI GM' El Section 701(0) book M Other (espial) Outside Tax Basis Did the partner conailern property with a DA .In gala a Ion? I El Yes El No 11'Yee', solace stakununt (sop Instrucbins) For Paperwork Reduction Act Nonce, see Instructions for Form 1085. CM, No. 11394R Schedule K-1(Form 10116) 2011 7/0.1W4 • • 044414 CONFIDENTIAL CrittIV ttM M(111014 EF1'A_00143527 EFTA01252618 Schedule K-1 Q one 1065) 2011 v Paw This list identifies the codes used on Schedule K-1 for all eminent and provides summarized reporting information for partners who flit Fenn 1040. For detailed reporting and filing Information. sea the separate Partners Instructions for Scheduler K-1 and the instructions for your Income tax return. Code awn' on 1. Ordinary business income (loss). Oetterille whether tne income gess) ks J Work opportunity credit patoiw or nonpasslas owl enter on your return as follows. Report on K Olcoblod access crecil Passive lose Sea the Partner's Instnicbons L En opowerrnont zone and Passive Income Schedule E, Ilno 28, column (g) renewal community Nonpossive km* Schedule E, line 28, solemn 08 unipkwilwrit credit See the Partner's Instruclkvis honpassive income &heat E. Ere 28, cubes W IA Cask for Increasing research 2. Net rents real estate Income (loss) See the Partner's Inotiuctbos octivides 3 Other net rental Income (lose) N Credn for employe social Not inceinu SciwAdo E, line 28, column (g) security and Medicare taxes Net IOUs See the Partner's InstnietiOnS 0 Backup withholding Form 1040. Ilne 62 4. Guaranteed payments Schedule h. Ire 28, column (0 P Other credits See tho Partnere Instructions & Interest Income Form 1040, Itne 83 16. Foreign transactions Co. Ordinary dvklends Form 1040, Ian 8a A Name of country or U.S. Ob. Qualified dividends Form 1040, lino !lb pons surion 7. Royalties Schedule F, Ilne 3b 0 Oros" income from all Stances Funn 1116, Part I 8. Net short term capital gain (loss) Schedule 0. line 5 C (suss Income sourced at ea. Net long-term capital gain (loss) Schedule O. line 12 partner level 9b. Collecteiles (28%) gain Mss) 28% Irate Gan Worksheet, In 4 Forolgn pros.; berme sauced et partnership lever (Schedule D instructions) D Passive category E General category Form 1110, Part I :y i 9c. Unrccaphired section 1250 gain See the Partner's Instruclk>ne 10. Nat section 1231 gain (lose) See the Partners instructiorn F Other 11. Other Income (loss) Cluduclkers ailucatod and opp 111OThed t partner level Code G Interest °sconce Form 1116, Pert I A Other particle lucerne (IOW) Sea the Partnor's Instructions 11 Other Form 1115, Peel I Involuntary conversions See the Pennies Instructions Deductions allocated end apportioned al fiarfnerstsp Wel re renfign souse C Sec. 1256 contacts 8 straddles form 8781, line 1 Income 0 Mining exploration costs recapture See Pub, 535 I Passive category E Cancellation of aebt Form 1040, Me 21 or Feint 982 J Gcaornl category I Forn11116, Part I F Other income puss) Soo tho Penns's Instructive; K Other 12. Section 179 deduction See the Parlisis Instructions Other InlorrnetIon 13. Other deductions L Told foreign taxes peel Form 1118, Part II A Cash contriburkms (5094) IN Total foreign taxes accrued Fen 1116, Pert II B Cash contributions (30%) N riocuctlal to taxes avallithite for credit Form 1116, line 12 C Ncncasto ontr,totions (50%) 0 Posen trust QM", (wants Form 88/3 Nencash contributions (30%) See the Partner's P Exuaterritski Income cialis.Ort form 8873 E Caplet gain property to a 50% hrebucliorn o Other foreign Sanaa lord See the Partner's Instructions creanuedon (30%) 17. Alternative minimum tax (AMT) Items F Capital gain property p0%) A Post,1998 deprataber aeuslinent O C.cranbutions (1CO%) B Adjusted gut cr loss 1 See the Partner's H kivesiment Interest expense Form 4952. line 1 C Depletion (other than oil 6 gas) Instructs:am and I Deductions— myeby Income Schedule E. line 19 D 01, tps, b gerAmered- gross hen the Instructions inn J Section 5900(2)ostAnilldreil See the Partner's lesouctions E 011, gos, 6 geolhawal- deductions Form 6251 K Deductions—portfolio (2% flow) Schedule A, line 23 F Other Mil Items L Deductions —portfolio (ell's') Schedule A. line 28 18. Tax-exempt Income and nondeductible expenses Amounts paid fo, medical :nsuninco Schedule A, line 1 cc fpm 1040, line 29 A Tax-exempt Interest Income Form 1040, line 8b N Educaticnai assistance benefits Soo goo Pannor's Instructions B Other tailieXerreS Intone Sea the Partner's Instructions 0 Dependent care benefits Form 2441, We 12 C Nondeductible expenses See the Partner's Instructors P Preen:due-Eve perk's' tixperiSOS See the Partners Instructions 19. Distributions 0 Commercial revitalisation deduction See Form 8682 netructions A Gash and marketable securities from rent rent estate activitks B Gstribution stabled to section 73/ See the Partner's Instructions R Pensions and IRAs See the Partner's Instructions C Other property $ Reforostation expense deduction See the Partner's Instructions 20. Other Information T Domestic production activities See Fenn 8903 instrualluns A Investment m' ane Form 4952, lino 4a Intormation B Investment expenses Form 4852, line 6 U Ouallicd procklettun see:MS Mem.) Form 8933. line 7b C Fuel tax credit information Form 4136 V Employer's Form W-2 wages Form 8903, line 17 D Duetted rehabilitation expenditures See the Partners Infiructinne W Other deductions Soo the Partners Instructions (other than rental rod estate) 14. Self-employment earnings Mss) E Basis of energy property See the Porter's Instructions F Recapture of low-income housing Farm 8611, line 8 Note. l7 you have a section I79 deduction or any panner-ievet deductions, see the Penner's Instfuchonseelote completing SchedulerSF. Grade @WOW 42(DOSS A Not earnings (loss) Irmo Schedule SE. Sector. A or B G Recapture ut low-Income housing Form 8611, line 8 sell-empkwment credit (other) See the Partner's InstArctiens H Recapture of Investment credit See Form 4255 B Gross farming or fishing Yvon* C Gross non-Nam "come Soo the Partnets Instrudions I Recapture or °Uwe credits See the Pounces Instructions J Look-beck Interest -completed See Form 8807 it Credits A low.noorne housing credit log-Tenn contracts (section 42(08 from pre-2008 K Look-back interest -Mourne lureonst See Form 8865 mod 01.1 buildings L Dispositions el properly velh B Low-income hosing credit section 179 deductions (other) from pre-2008 buildings neca)h.re of section 179 Oohs-ten C Low-Income het-ski) Credit (section 420(58 than N interest expense for corporate pop-20e7 buildings See the Partners Instructions partners 0 Social 453(1X3) Information D Low-income housing credit P Seeks, 453A(c) information (other) from post-2007 See Mai Partners buddingS 0 Section 1260(b) information R Interest allocable to production Instructions E Welded rehabilitation expendii woo (rental rent estate) expenditures F Other ranee rod estate °rolls S GCE nongualitied withdrawals G Other rents credits T Depletion inronnatice —el end gas H Undistributed coped gains canna Finn 1040. line 71: chuck box a U knomzetan of ref occulalica costs I Alcohol and cearlosk bkiluel fuels Sea the Partner's Instructor* V Unrelatec buSnan taliable nn credit Plosantneut an gain GCBS) X action 1080 Information V 011ow informalksi IN.A.MatIllL,1611/ • a CONFIDENTIAL hrhav rIk lfrPontiol4iNVO EFTA_00143528 EFTA01252619 2011 OWNERSHIP SCHEDULE BOARDWALK PIPELINE PARTNERS, LP PARTNER NAME: BLUE CHIP CAPITAL LLC ACCOUNT NUMBER: 141 0022488551 PARTNER FEDERAL IDENTITY: / PARTNERSHIP CUSTODIAN FEDERAL ID: PARTNERSHIP FEDERAL ID: This schedule details your hetory of ovmerNhip of Boardwalk Madam Partners, LP bras though 2011. The cocked tax paelcs,re nitoce yourorraterithleiliitirlara- ro&Ith the partnership, and units hold In a broker remount I such inkatnelon ads provided try Ulu broker on your behalf. tI your WOW& do not agree with We tranteCtiOnS sheen. the enclosed lax Information may be inconaxele. In such an event you may moues! CIMINO* (1) on tie Internet, (2) by mad a (3) by phone. To mquitst changes by tnall, please mako conections on this sett Wale and wide any needed explanations on this schedule sign the statement bekm and whore tho oarrected schedule betora May 31, 2012 to: Boardwalk Pipeline Partners. LP Tax Package Support P.O. Sox /99060 Dallas, TX 75379.9080 Pion: I-066.807-5005 vawe.taxpacicagosuppot txxr/boardwak Upon receipt, a revised K-1 we he torwardod to Urn address on your kl-edule K-1. This schedule dues tool have to be returned unless anemias hove been made. It Is Important that you submit corrections to the partnership by May 31. 2012. Corrections submitted to the partnersNp after May 31. 2012, may result in a repelItXtlali to include Form 8002 - Notice ci Inconsistent Treatment or Administrative Adaratment Request (MR) to your return. Cone-dens submitted altar May 31. 2012, will not be reflected h the perinendep's tax return filed with the Internal Rcemnuo Samna The Partnership ass Its Wend tax return with the Option, UT IRS Sonic° Conlon. NOTE: RECEIPT OF THIS SCHEDULE IS NOT PROOF OF OWNERSHIP TRANSACTION BROKER OR DESCRIPTION DATE CERTIFICATE NUMBER UNITS AC BUY 12-10-2009 141 3500 0000 END OF YEAR UNITS 3600.0000 SEE TAX INSTRUCTIONS FOR ADDITIONAL INFORMATION ACKNOWLEDGEMENTFOR CORRECTIONS ONLY The Information reported on this schedule, as corrected, accurately and completely presents my ownership history through 12131111. By signing this schedule, I authorize the Partnership to make the corrections as indicated above to my Schedule K-1. &9".;ijat I ILMN I IAL grimy eseleYMPAletlin EFTA 00143529 EFTA01252620 March 6, 2012 Blue Chip Capital, LLC 27 High Tech Blvd. Thomasville, NC 27360 Dear Blue Chip Capital, LLC, Enclosed is your 2011 Schedule K-1 (Form 1065), Partner's Share of Income, Credits, Deductions, etc., which has been filed with the 2011 Form 1065 U.S. Return of Partnership Income of Level Management, LLC. The amounts reported to you on lines 1-20 of the Schedule K-1 (Form 1065), Partner's Share of Income, Credits, Deductions, etc., represent your share of income, credits, deductions, and other information to be reported on the appropriate lines of your tax return. The IRS has substantially changed the Schedule K-1 by utilizing codes on some lines to identify the item and provide reporting information. These codes are identified on page 2 of the K-1. Enclosed is your 2011 Schedule NC K-1, Partner's Share of Income, Adjustments, and Credits (Form D-403), which has been filed with the 2011 Form D-403 Partnership Income Tax Return of Level Management, LLC. Should you have any questions regarding this information, please do not hesitate to call. Sincerely, Level Management, LLC 19401 Old Jetton Road Cornelius, NC 28031 CONFIDENTIAL SDNY_GM_00032917 EFFA_00143530 EFTA01252621 651111 Final K•1 Amended K-1 cs.l o. I%! OAS Schedule K-1 ZU I I ii t lin Partner's Share of Current Year Income, (Form 1065) For cearde• year 20II. or Se Deductions, Credits and Other Items tie TI•asiiry year begiintrg .2011 1 Ordinary business income (loss) 15 Credits Internasmote o Rcnrca erel rtl —75. 2 Net rental teal estaa .ntorre (loss) Partner's Share of Income, Deductions, Credits, etc. • See separate instructions. 3 Other net rental income (loss) 16 Foreign transactions Part Ice i I Information About the Partnership 4 Guaranteed payments A Partnership's employer identification nJrnber 5 Interest income B Partnership's name, address, city, state, and ZIP code Level Management, LLC 6a Ordinary dividends 19401 Old Jetton Road Cornelius, NC 28031 6b Oualfied dividencs C RS Center where partnership filed return 7 Royalties Cincinnati, OH 8 Net shock= capital gain dm* Cr ❑ Check if this is a publicly traded partnership (PTP) 'Pelt If:`? Information About the Partner 9a Net long-term capital gain (loss) 17 Malawi minimum tai (AID Items £ P r ng number 9b Collectibles (28%) gain (loss) F Partner's name, address, city, state, end ZIP code 9c Unrecaptured section 1250 gain Bluer Chip Capital, LLC 27 High Tech Blvd. 10 Net section 1231 gain (loss) 18 roai_ccledxemcFi tncomoiii-d Thomasville, NC 27360 n e expenses 11 Other Income (loss) G ki General partner or LLC ULimrted partner or other member-manager LLC member H g Domestic partner I Foreign partner I What type of entity is this partner? Partnership 19 Distrbutions 12 Section 179 deduction J Partner's share of profit, loss, and capital (see instructions): Beginning Ending Other deductions Profit 25.00000 6 25. 00000 it 13 20 Other information Loss 25.00000 8 25.00000 It Capital 25.00000 6 25.00000 6 K Partner's share of liabilities at year end: Nonrocourse $ Qualified nonreocasse financing $ 14 Seltemployment earnings (loss) Recourse $ A -75. L. Partner's capital account analysis: C 0. Beginning capital account $ 1, 022. See attached statement for additional information. Capital contributed during the year $ Current year increase (decrease) $ —75. 0 R Withdrawals and distributions $ Ending capital account $ 947. R 1Tax basis 0 GAAP I Section 704(b) book u 11Other (exp'ain) E M Did tie partner contribute progerty with a built.in gain or ;ass? n Yes Ril No It vat atiac- tateme-1 (son instlx:Ione) II r Y BAA For Paperwork Reduction Act Notice, see instructions for Form 1065. Schedule 141 (Form 1065) 2011 ?TnAD312 CONFIDENTIAL SDNY_GM_00032916 EF1'A_0014353 I EFTA01252622 • Schedule K-1 (Form 1068) 2011 Blue Chio Capital, LLC 26-3172589 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 Partner's Instrixtons for Schedule K-1 and the in oru for your Income tax return. &dimity business Income (Mt). Determine wrote: the tithe (as) is passim Code Report on or nonpassve and ente• on you roam as follows. Report on J woer, opportailly creel Passere loss See ire Paters Inneliene K DIsab ad access credit %mkt emorre Schedc e E. I no 23, column Co) L Eincostnett here at rerewel content t' enpbynent Cie* See the Pater s \oncassiw tws Soho& o E. I'm 23,:tom D') M 'stemming resectionadmit nf•St.~113 Wriest, rnoorro Stitt e E. ne 28, twin 0) 2 Het rental real *stele Income etas) Sto Inc Partners Innucticris N Cr eme 'or employer See, åraeny and Mediate 3 Other reel net income post O DadoQ till'ou it Term 1040, to 62 Nei tote: Sett* E. re 28, column (g) P Ober atilt Sae the Pater s instructors Net low St Its Partiers I mittens 16 Fondue innwectIona 4 Guarantied payments Schedule E. ire 28. Ølen 0) A Nine el corny re U.S.pcwenten 5 interest Income Font 'C40. Ina ea B Gross Irene hon all maims het 1116. Part I 6a Ordinary dividends Fern :C/.O, Ina 9a C Gross Ira-cent sourced at puff 'owl 6b Qualified dividends Fein 1Y.0, : 9: Foreign gross Income sourced at partnership level 7 aoyata: Schedule E, one 30 D Passim category 8 Net short'« capital gain Voss) »trek C. me 5 E Gororal category — Fenn 1'16, Part I 9a Nat long-term capital gain Goat Schott C, ene 12 Fouler 9b Collectibles (Mitt tat 28% Rale Gain totter, Sr. Deductions allocated and apportioned at partner level 4 (S.tortle D Instructions 9c Unmeeptwed section 1250 gain See Ihe Pate's Inahrbors G Intros) emense Form 1'16, Part I 10 esAseciltfil231 gen (him) See ete Pate's Instriere H Other Form 1116, Per. I Deductions allocated and apportioned at partnership level to 11 Other Income Co..) foreign sauce income Code I Nut Catty A Stet polloi o Aroma (oss) See he Partners Insbursons J General catty j— Fun 1116. Pad B «akin:my coaveis ens See to Peter's irtsaudeons K cow C Section 1256 contract ard straddles tam 6781. fee I Other Information D Met) export« costs roc:split See Pub 515 L Tom' Poleige. Mies paid Form 1116, Part II E Carew NI« el deb: Farr Inc 2' Form 982 M Tola tot' tit terser: Porn' 1116, Part II F it« Imo« COM) See he PietrlerS Ins/iv:tons N Rettlion In taxes available lee tort Font 1116, lire '2 12 Secdon 179 ~Lotion Soo he Partners Iralrentem O Feeee2.1 Peel% Weed reedit set 8873 13 Other deductions P fatabardkeekil imorae exclaim tone 8973 A Cat ~kittens (50%) Q tee, 'wet tfersacliars See tee aster's rebuctoN B Cash cakeibalcae Oilt) 17 Alternate minimum tax (ANT) It..,,. C Names^ contributions (S") A Post-1936 top tetnaten attest — See he Pa'ir's D licecast. conlellAticeS (20%) Instraoces B Adhabt gat or loss Set PC Porters E Capita gee proPerly • 50% C Dept« tier ten ul & gas) InstmcLons at moan sateen :33%) D OF. gas, & geol trite — glees incite) the instrutiens ter F Cap« gain properly (20%) E O gee, & gccrecino — deck:tons Fern 6251 G Cot out OM (100%) F Omer AM( ten H Iowa-neat tares, exits. Form bre 18 Texecampt Mene and nondeductible extreme ?eductens — reset), income SOWS* E, eire 19 A —external interest «erne Form '040. !AO 8b J Section 59(0(4 erienditums See Pe Parser's Irdricriens B Mel leeexefee interne See tic Peewes l'eskittllors K Deductions — pent o (2% loci) Sctduk A, lins 23 C elee•dedexlib'e exmenses See Vie Farmers Intuit« L Deducicus — pomp io «ewe Sdiedule A, lino 28 19 Distributes M Ahots oak's readied thedukr A, lit 1 Or A Cat, ard reeeketabla remits instme Fan 1240, ire 29 B Olt :ton abject to mil« 737 See to Patinae's N EckcalcAr assistance theft Sea Pe Partners 'retest's «merlons 0 Dementier: rare bet Is Fan Ire '2 C ter gruorty 20 Otte information P Pmproattleve «sod «tenses Sae Partners rencemons A nettmer income twin 4952, lie Q Cionenemei reset:ratan dedsclion ham re tit real *sleek «haws See Forn 8582 Instates B test/nail! detellSere Fan 4952, I le 5 R Pete«, ard lits See line Parser's 'relhatione C I'reel tax «det Ma-malice Fern 4136 S Ratorton otne -ne decktual See tee Parter's «treaters D Oca hod echoblitairanatettres Mew tan See It Parse's Imsuclions rental real adalo) T trust :roil ton actratee ter fortratkr. Son Fern 8903 Instruct« E Dash el enemy pretty see gm Patts testtre U mcdurilon activities mom. Fern 8903. 'Me 70 F Ro!:,,pure e emote bottle act teen V inployets Firm veges Fern 8903, .ire '7 420(9)) Fom 8611. he 8 W et-er imlbstres See tue Partners fal.C.)005 G Recaptac d lowirate hoists credit tit) Fern 8611. he 8 14 setemproymene earnings (loss) H Ruramme or eta:rent (mitt Fcem 4255 Neta. ;Jau:tea rection 779 ded.cecu or ety partnor.keel decittkens, sae MO I Recarac d oat ~its Soo to Portreis lastncjors Panna s untrue:ions belle eocirlebh7 Schedule SF J Lookbeck enamel — completed A Nat «mires (kiss) from se fiereployinenl Schedule SE. Sect A or ktioven otitis See Form 8697 B Cross Isning a Intro «vim See the Pate's best burs K Look-beck interest — «one tweet meth« See Fenn 8866 C Gross nontann 'etere Sue the Pestle. s Intrucaors perpeth 15 indite L Ø i 179 doguctruro A V.M.ir come housing apt t (sedan 42(0(5)) M Recaptin d sedan 179 dadsibon 'teal em-20F4 buik ems B lowincomi Fonsing credit (ege) kern N Interest expense 'or carport porters "2006 buildings O Seder 4630(3) IriNfrniNf' C lovelncomi «tit cede (sitar 420»)) P Sector 453A(c) etenrahri Iron pc,552(07 mitts See is Penners • Semboril2S0(b) infirettion — See It Pamor's D Lowenconse housing circlet (ocmt) fetal instruarom R Intent:. &beams to product« okicedites Instexters eeSs..7A:07 bo dint E Otc Ned asserdeures (rental S CC? rotated withirats mal estate) 7 Dept« irdwrrance — oil ard gas F Other meta teal estate croOits U Ateetzertior of 'reforest« cots G Other tit eeter.e ✓ Unrelated bisiress mite income H thellstelt.Aed caoda fiard CIO« tome '0"0. Lie 71; mace box a W Procielterior gain (1cØ) I Alcchui and halluicsic bithiet Lets credo. Seto re Pait-ot telmclions X SØ 1080 ireormetion Y Other inform:ion PIPA0312 08/18/11 Scheible K-1 (Form 1065) 2011 CONFIDENTIAL SDNY_GM_00032919 EFTA 00143532 EFTA01252623 NC K-1 (50) 2011 Partner's Share of (D•4D3) N.C. Income, Adjustments, and Credits 11.10.11 North Carolina Department of Revenue For calendar year 2011 or fiscal year beginning and ending Partner's Identifying Number Federal Employer ID Number Partners Name, Address, and Zip Code Partnership's Name, Address, and Zip Code BLUE CHIP CAPITAL LLC LEVEL MANAGEMENT LLC 27 HIGH TECH BLVD 19401 OLD JETTON ROAD THOMASVILLE NC 27360 CORNELIUS NC 28031 Individuals Filing Form Partnership's Pro Rata Share items Amount D-400 Enter Amount On: All Partners 1 Share of partnership income (loss) -75 2 Additions to income (loss) a Addition for bonus depreciation Page 3, Line 38 b Other add lions :a imme(lotn) SEE SUP? INFO 50 Page 3, Line 40 3 Deductions from income (loss) a Deduction for bonus depreciation 0 Page 3, Line 48 b Otly do:Netens from iroorie(less) Page 4, ",ine 52 4a Share of Tax Credit for Small Businesses That Pay N.C. Unemployment Insurance 0 Form 0-4001-C b Share of other tax credits 0 Form 0-400TC 5 Share of tax withheld from nonwage compensation paid for personal services performed in N.C. 0 Page 2, Line 19 Nonresidents Only 6 Nonresident's share of N.C. taxable income (loss) 0 Page 4, Line 54 7 Nonresident's share of net tax paid by the manager of the partnership 0 Page 2. Line 20c SEE SUPPLEMEN'AL INFORMATION VCPMM 'MGM CONFIDENTIAL SDNY_GM_00032920 EFIA_00143533 EFTA01252624 Level Management, LLC 26.3172589 1 FORM D403, SCHEDULE NC K•1(BLUE CHIP CAPITAL LW) SUPPLEMENTAL INFORMATION LINE 2 - OTHER ADDITIONS TO FEDERAL INCOME: STATE TAXES DEDUCTED ON US RETURN 50 TOTAL 50 CONFIDENTIAL SDNY_GM_00032921 EFTA_00I 43534 EFTA01252625 651111 Schedule K-1 (Form 10651 for oderderyw 2C1'.a la. 2011 :n<., Amanda; <-1 07J9 No '545-0;9: Part III Partner's Share of Current Year Income, yea betnIrg AUGUST 17 . 2011. COPaltrilell :1the 70)05ury Deductions, Credits, and Other Items weroal :Laramie Serva ,,,JceDECEMBER 31, 2011 tannery busilass L000me (lass) 16 Credit& Partner's Share of Income, Deductions, I 0. Credits, etc. irs see separate I nUrnetloas. 2.w Mira«MIS,IrCill» tea) I —2,497. 18EN10flmnw1lons Sot-er flat rena. 111:0016 (loss) Part I Information About the Partnership A Parinersim $ ertell.or anti) ado?: rumba 4 Guranlood osyments B Paters( p's name, address, Ny. stats, and ZIP oede 5 !nterest brume I 2. MIDWAY ASHLEY CROSSING, LLC 6a Ordinery d)Adenos 270 LAFAYETTE STREET SUITE 409 I 17 aliernatve min ax (ASIT) toms NEW YORK, NY 10012 eb Oulitioe dvidends it__I 494. C IRS Cater whore pareierat ledretim CINCINNATI, OH 7 ficya lies I le Tax-exempt neon anc D —_ C^eck ri Ibis Is a pubky traded pennorsk•p(PTP) 8 NM short-term cap tal pain Coss) nomieduelibk expenses ea Nr1Oxpl,rm capital gab (loss) Part 11 Information About the Partner E Panne's bandying number 90 Calutib es (28%) gain (loss) 10 Cienioutions 7 Parolees name: addreSs. rlty. stater and 7IP conk 9c Unreeeptured sec 125OØ 20 Clem rrormeton BLUE CHIP CAPITAL LLC 10 :l.et seci{on )231 gan (loss) A 2. 27 HIGH TECH BOULEVARD THOMASVILLE, NC 2736Q ii olle. In t: rt2 .Le SS) a C General Bodnar or ti.0 M1 . inred partner or ether LW memberwalager mwmm H M Cones) c putner ELI Foreign partner I Vital type of enauis his parbierT PARTNERSHIP 12 Section 17S clerluct on J Partners rare of profit loss, and aput 13 ether dedunkris Begird's Fading W* 79, ?rot* 1.3548951% 1.3548951% -ess 1.7482520% 1.7482520% Capital 1.7482520% 1.7482520% 14 Soll-empbinent earnings (ass) K Ia store ot Labia:resat year rid: A 0. Nos:anew% . . . ....... .... ..... . . .. .. . $ 1,773. Naafi« romecourse Inaoang $ 92,108. *SW attnhed ettren Kr additionalI' lo'maten. ftecoa'pe $ 0. I. Putairs capital aoccootanelyau Begrming rap tal aecoun: $ Copiral steno:dad durng tbe year $ 50, 000. 8 Cureni year nmease (decrease): $ — 2.587. Witherabals Pr char aubons Si ro c I-- ring capital arsout $ 47.413. 7. 2 LxJ Tax basis in Ow = Soctbr 704(7) book LJ Ullel (exolan) 14 OM the par ne cone:nut& properly eve. a buibin gab 01 ion? U Yoe rf: No 11"res'. Aids satement (sea and:1mm) 'MCI . . _ ...._ .... e" .“ 1"... ' ....." t "" 6 14250323 758241 21146.213 2011.03020 MIDWAY ASHLEY CROSSING, LLC 21146_Al CONFIDENTIAL SDNY_GM_00032922 EFTA_00143535 EFTA01252626 MIDWAY ASHLEY CROSSING, LLC SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT PROFESSIONAL FEES 79. TOTAL TO SCHEDULE K-1, BOX 13, CODE W 79. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS RENTAL REAL ESTATE INCOME (LOSS) -2,497. INTEREST INCOME 2. SCHEDULE K-1 INCOME SUBTOTAL -2,495. OTHER DEDUCTIONS -79. SCHEDULE K-1 DEDUCTIONS SUBTOTAL -79. NET INCOME (LOSS) PER SCHEDULE K-1 -2,574. PREPAID RENTS - CY -13. OTHER INCREASES OR DECREASES SUBTOTAL 13. TOTAL TO SCHEDULE K-1, ITEM L -2,587. PARTNER NUMBER 6 14250323 758241 21146.213 2011.03020 MIDWAY ASHLEY CROSSING, LLC 21146_A1 CONFIDENTIAL SDNY_GM_00032923 EFTA 00143536 EFTA01252627 6 Se- eddle K- I (form 10651 2; 11 Page 2 ml, litt ldenede' ne redes ned en Schedole K-1 for all partners ud provides teramatized feportleg Informadoe fer perten who file Form 1040. Fot detalled reportIng ud %Kna In ornata, see me separate Partners Innvollen for Sch edelt K-1ud Se Isetructlees for uer lerume Iax retta. CPa 11~1Ca I adory loolin nor» (lon Decograe nen banar& ge44 J Wtek capc8.989 Wldt ondw a nyno* eidna r yeu ~må kIna K ~bod num credi L 15~4~81 481enn ccormoly wp181~1 ~It Sate Palen Inalvalow Reeol er M 04414148198~9~~ P- ~ ~ the ~in Instuoll~ 441Mtlet 1~8 Srno Schnlie 6.11-4 511. coluirm(91 N 0~ lee ~~~8~ NapaawNes 5~~E. Ihe ogurn Ma 1~~188 konnove hare Sahnle H. colon G O ~Lp w85060 ra lam 188. 4~3 2. Me ~J ono tron ~ 19.4 the ~on Intial~ P 0~ comn Sam. 14.38441-~Clane I. 088~ ~d ~n taue hm -.3~ Wen@ Ein 24, on mg 9P Forelgi lonm1138 nr.ø in On ~~1888~ A kors V 4,48ry 4488 taneelti Loten, ea.,13 onnleg 4 Gonond perm~ Fann 1119 Pag I ~441hann ran na åma • Onn gen ovn al ~ora 6. Fem, 1049 1849e C 111-000 111~ lia•ffld ål Dånt Gå gt Crclory 8418rO• Gand dOklincis Fotr /C" 81409 tre J 7. Hoggi« 8.8441u i 9 lea> knip un wiDO•fmati~ 0: tan* p In B. Od ~gin ~Gl ~ goal 134~1.15.4n4C • PM4eØLay Ba Vid kro mon 888 gir flaIM IlInclu OG. ene E Gno! colog, ham 1110, Pst 1 6b. 341184 011e (284:98 586 ~G Gr Walww«. 544 F Orer Ge~le 0 14~81:48 k. ~onn 4.8;o' I 80 Lot 6« nP.8n ~talens 41.5~4 ora 8588~ d ~NI stal 10. N« snor 1231 pange" ~ tro PORMINI hetrAdC011 G lame 44:4~ %TIII* pm, II. »mr Ine~ ~N fl et"AI 881, 05,1881 Cote 0«bellogs •lootmd nr pott:trod al priintlp ~Ile Ing ~mo A 3844 pa9:18 incard gen) So• pa PrInn 9,845184 D 188~ onnions Sot Ilp Fainite YrFJAcrs 1 Pa~.~88 C 5m.1250 cagrachs nudo 678-.11.5 1 J Garn ~MY In 1114~I D 14 • 1. 3 8.15-an con reapluo Ste NO 635 K On • Ccretlan 8 (MO Lair 104).118 21a Forn 4151 F Olhe Dorm 8 8 4 gr loe Preor inang80. 0~ 18- 7~ kror un 8 1J Fane Ille. Pel I 13888 • 70 88454D Sot UrPro•-• loe tan LI gam Irar ~e sco-.4.3 Fas 1118. ~ Ont Orm-8m • Poonon 1~ 848314 atoll Form111g ~12 O ~lp- gimra no hmaoie Fore 11573 1 A Ca45 og' 40410a• ~Sl Fanten P 2Nrar'cnaniaranftaa 6 C~ 4414041nM40 • Ont fa. on 88144148 rart 1948449144~35814 G Ncomeh cannoligni1508) D 14e443•8 zontrOollow (30%) Ses fm NylonInn« 84 i CpMlPnpr.p,elymsWtB I?. ~min intense -åa .8/9 8-o i crganno8384: A 1/14 44-1486 dine ala, 45.443, F OM= ~ 8 41~ 90%) Aegm~pil- a Ion 188194194~9 G Con218. cre(10014) C Ocoollcnlothalnet ~ tnialcno ~ 11 1~~48 hbonl 88~ 8mi 4562. In• I Cl Or, pm. å ~mol pose inni* 11,4 3/~~4 9r I Osman oyeSly Prxm• 90-4.3.14 F4184 tl tam01151 Sein Portt~ • OG 08. å 08898/1• 646..~. J SIC08 5388~~~e P Oltar.Miltent • Den-oro - 448/84814 ar.abA Don I ~Agn • ~ble lotgiM annua A. 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Nolo.It 841Mon~lo - 170 41~31,:o or my pirlool~ ~Jette*. onen -lon 8 1 .2.5) Fen 0011. I del 1. OmInv1logroilars tan emnp488 I:9~u a St G Flo:apluoglImetorreng -g cnell 8>o: Ferm 0011. bo B A neerrar.48~ gor, &Meg* SP Sollm åa 0 II Ilnotve 44~41 aoll ~Farn 4255 InF000broonI II 0~ torng or NA na 18813 titt IhePtrywes hdrotacce I Rompluo at eeer 4.81I8 Sl»ho lOrIner • ~Joen C GNY Inxrns Sa: IhePan'. lont<ors • L000nk Inn • ecerond onen cogracto Sa Town~7 16 ~to K Lo:~ Inne Pnw fan« ombod Goi FaTn Ing A Lanlone ~85~1 ~y vegn L 3lepollgorm Dem, 49,98 ~ pro2C08 ~58 '79 ~43crei bul dings ▪ Leår-immot ~Ing =c 88~ M Romalus 8~18 IN geoxion N nen ~n la comdel•proire tar geoggcle oil 'hai G LeaatetilrO rei)IXINI tømt*, o ~tol 453091 h'rn•«°' «98~ poti•gOr toni24 P ~on 451AM ~rot a- ~ting MC. (rena Se* • ha" Oommlem O Sezton • 8.008 .-nreler D 1~~« 1~ ~4257 nulelngo P InI•Vilg akta, to orocurlk, See n88W. E 0^1.1 ro I /etKn utatlas« nec gen knorki,* Corld n* rava) 6 CG: ncritosi roa 883~4 F Ot- ~41 suta aslo - Deg d 448- llammen • 41I 4.4 G ore mot Øla 1.1 *Pv:Monen ir fetagyst», cool+ • L 418b8d.aTnYcrmttth !ara -040. enet: nok Q1).• a ✓ 8~~ tolOneltOot e necre I manen ml co 1~8 bdw~e Sne t-c Parote • r gtkna W ~naga i on ;gol/88 arril X Saan 109:19488118 Y On råne!~ 182e2 84.-8 6 14250323 758241 21146.213 2011.03020 MIDWAY ASRLEY CROSSING, LLC 21146_A1 CONFIDENTIAL SDNY_GM_00032924 EFTA_00143537 EFTA01252628 6 SCHEDULE STATE OF NEW JERSEY 1019 NJK-1 (Form NJ-1065) PARTNER'S SHARE OF INCOME 2011 For Calendar Year 2011, sr Fiscal Yea Begienir t. AUG 17 , 2011 mul nag DEC 31,2011 PART I General Information Pawed as Oa Peon FP lietwallp *Foam! El4 000 • Ca golt• BLUE CHIP CAPITAL LLC MIDWAY ASHLEY CROSSING, LLC Strom Mena* Pareenhal Y"ea• Aeress 27 HIGH TECH BOULEVARD 270 LAFAYETTE STREET SUITE 409 0e, Statt :Pees, Cal &ate mess THOMASVILLB, NC 27360 NEW YORK, NY 10012 mat type el gritty Spanner? NP Enter Partnere percentage o': (see Intrude es) Goan (i) Beers Decrease (1) Endo, Year cr TenrinatIon Dee Pattners Intoest In Pannershy beqbn: 08/17/2011 lrofit Searing 1.3548951% 1.3548951% liOnth .7t, VW -09S Snannc 1.7482520% 1.7482520% — Fre ALK-1 E. Swig/ fond Caval Cionetila 1.7482520% 1.7482520 Arerded IJK-1 I-- Member of Conicssite Rosen PART II Income Information NJ-1040 Fliers B New Jersey boom Cludfleedena A. Total NstrIbudon Eater Amounts on. NJ-1040NR Filers Sone Amoulb Lime Stowe Below 1. Parawisblo [acorns (bse) -2,495. 2 Nei G. Nyland Payments 3 Parinces all(k)Cortbalbs 4. Dint:Akin Sure of ParnereLlp Income (bee) Line 20 rage 2 Line 22, Page 1 (Lis 1otos Line 2 maim Line 3) -2,495. 5. Pension Line 19, Page 2 6. He Gain (loss) from Dsposllion c4 Ar.Ts as a -In.:bola Line 18. Page 2 Line Iff. Page 1 PART III Partner's Information Lino 22a, Page 103T-10C Line 14a, Page 1031-11CS Vie 8,P/H1-100 1. Lorre sicleSPanner s Snare o' NJ Tam 1. Line 46.11J-1043NR Line 22, NJ-10630 Une 31A 1..J•1041 2..:-L•tner s Ill Oeclann 2. 3. Purser s &Altered Workshop TaxPod: - 3. PART IV • Supplemental Information (Attach Schedule) THIS FORM MAY BE REPRODUCED *Wel 1141-11 14250323 758241 21146.213 2011.03020 MIDWAY ASHLEY CROSSING, LLC 21146_41 CONFIDENTIAL SDNY_GM_00032925 EFTA_00143538 EFTA01252629 New York State Department of Taxation and Finance New York Partners Schedule K-1 2011 IT-204-IP Tax Law • Article 22 (Personal Income Tax) 6 Final K-1 For calendar year 2311 or tax year beginning 08-17-2011 and ending 12-31-2011 Amended K-1 Partners: Before completing your income tax ratan, see Form IT-2044RI, Parolees instructions fixPam IT-201-IP (available at vninctimAy.gov). PE0060AIW8BWOMD8B00(meMstruckn4 Partnership's name (as shown on Form IT-204) Partnership's EIN MIDWAY ASHLEY CROSSING, LLC A Mark an X in the box if either applies to you- warty Pubic:1y traded partnership Portfolio hvestrnent partrietsit B Tax sheker reg:stration number. if any B C Busnoss a-located percentage C Partner's Information (see instructions) Partners name Partneri identityhg number BLUE CHIP CAPITAL LLC Partners ;iciness 27 HIGH TECH BOULEVARD City State ZIP code THOMASVILLE • NC 27360 D The partner b a;,.t-X neemesnr. t.o General partner or LLC mernber-manager X United partner or other LLC member E what b the tax filing status of the partner? Owt nX n sc rarer. 'slow 1 Individual Estate/trust X Partnership F if the wanner is a desregasded silky or grantor trust. enter the tax ID of the entity or hen/dual reporting the Income, If known 0 Did the partner sot is entire interest durhg the tax year? G Yes No X Beginning Ending H Pa mars stare of profit, roes, arid capital 1) Profit HI 1.3549 % 1.3549 % 2) Loss H2 1.7483 % 1.7483 % 3) Capital H3 1.7483 % 1.7483 % Partmesstwoomitimnatimemortiwyear 1) Nonrecourse 11 1,773. 2) Ctialfed ncorecourso *lancing 12 92,108. 3) Recourse 13 J Partners capital account analysis 1) BegioNng capital account a 2) Capital contributed during the year • cash 50,000. 3) Capital contributed cluing the year • property A 4) Current year increase (decrease) A -2,587. 5) Withdrawals and distributions • cash Js 6) Withdraw is and distributions • property 7) Ending capital account J7 47,413. 8) Method el accounting (mark an X in me appropriate bog X Tax bash GASP Book Other (attach explanation) K Resident status (mark an X in at Coxes Mal apply) mEmillearresthint Yonkers fullyear resident NYC kill -year resident NYS part-year resident Yonkers part-year resident NYC part-year resident X NYS nonresident Yonkers nonresident 1. If the parner was included it a group return. enter the special NYS lcierrificatlen number, if known m51 Rinse Me this original scannable form vitth the Tex Department. CONFIDENTIAL SDNY_GM_00032926 EFTA_00143539 EFTA01252630 Page 2 o' 4 IT-204-IP (2011) M 1) Was Form IT-265&E hied with the partnership? MI Yon NO 2) Was Fore MTA-405 E Ned with tho partnership? ht2 Yes NO Date Amount N NYS estimated tax paid on behalf of partner (from Form IT-2658) 1) Fast natalknent Ni 2) Second instalment N2 3) Third instalment I43 4) Fourth installment NO Total NYS estimated tax paid on behalf of partner (addInes NI through N4) Date Amount 0 Estimated MCTMT paid co behalf 01 partner (from Form M74-405) 1) Fist irstainient 01 2) Second Installment 02 3) bird hstalknent 03 4) Fourth Installment 04 Total estimated MCTMT pa4 on behalf of partner (add Nees Of through O4) 0 Partners share of Income, deductions, etc. B - Federal K-1 amount C - New York State amount A • Partners distnbutive share horns I ordinary business income (loss) 1. 1. 2 Net rentat real estate hoorre bow) 2. -2,497. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed paymeMs 4. 4. 5 Irtirest Income 5. 2. & 6 °refinery dividends 6. 6. 7 Royalties 7. 7. 8 Not short-term capital gar (tea) e. 8. 9 Net icag•tenn timbal gain (ass) 9. 9. 10 Net section 1231 gain boss) 10. 10. 11 Other Macrae bossiklendry: 11. 11. 12 Sedan 179 deduction 12. 12. 13 Other deductions Identity SEE STATEMENT 13. 79. 13. 14 Tax preference Items for minimum tax 14. 494 . 14. klandhc le Not eamnga (loss) from selfemployment 15. 15. te Tax exempt inane and rordeductble expenses 18. 16. 17 °Istituto:cis • cash and marketable saturttion 17. 17. 18 DIstributirs otter property 18. 18. 19 Other kerns not Included above that am required to be reported separately to parbors 19. 2. 19. idenbry: SEE STATEMENT Partner's share of New York modifications (see Instructions) 20 New York State additions Number A - Total amount B - New Tat State allocated amount 20a. E Xt. EA- 20o. EA- 20d. E 20e. EA- 20f. EA- 21 Total addition medico-Miens Potts of column A, Men 208 through 200 21. 1/82111019 lane: 17.06.11 Please file this original scannable form with the Tax Department IIIIIIBiiig11111101I CONFIDENTIAL SDNY_GM_00032927 EFTA_00143540 EFTA01252631 IT-2044P .2011) Page 3 o• 4 Partner's share of New York modifications (continued) 22 New York State subtractions Nutter A- Total amount 8 • New York State allocated amount 22a. E S- 226. E S- 22o. E S- 220. E S- 22e. E S- 221 E S- 23 Total S.rbtractiOn modifications (total of column A, Roes 22e through 220 23. 24 Additions to federal lternzed deductions Letter Amount 24a. 24b. 24c. 24d. 24e. 24f. 25 Total additions to federal Itemised clefIliCtIOPS (add Inas 24a through 240 25. 26 Subtractions from federal Itemized deductons Letter Amount 26a. 266. 26c. 26d. 26e. 261. 27 Total subtractions from fedora: Seated deductons (add fetes 26e through 267) 27. 28 New York edluEments to tax preferenCe gems 28. Partner's other information 29a Pfalne's sieve ut New vork source gross income 29a. 2. 29h MOTO allocaton percentage (sec ins!ruCtiOnS) 29b. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit Warm /T 617 or A - form IT-611 B • Form IT 611.1 30 Site preparation Credit oorrocoent 30. 30. 31 Tenable property Credit COmpOrert 31. 31. 32 On-site groindwater roniedador croon component 32. 32. 118311.019 Uwe If " Please file this original scannable form with the Tax Department. CONFIDENTIAL SDNY_GM_00032928 EFTA_00143541 EFTA01252632 Page;I of 4 IT-204-1P (2211) Partner's credit Information (continued; EZ capital tax credit (FOrm 17-602) 33 Codxtutlons of money to EZ community development prate 33. 34 Recapture of credit for Investments In certified EZ businesses 34. 35 Recapture of credit for contrbutris of money to EZ community development projects 35. OEZE tax reduction credit (Form 17-604) 36 0 -ME employment increase factor 38. 37 O€ZE zone allocation factor 37. 38 OWE benefit period factor 38. Excelsior bobs program tax credit rear 17-607) 30 Excelsior jobs tax credit component 3g. 40 Excelsior Investment tax cleat component 40. 41 Este:doe research and development tax credit component 41. 42 Exceiske real property tax credit component 42. Farmers' school tax credit (Form 17-217) 43 Acres of qualfied agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Aces of queried agricultural property convened to nonqualtried use 441 Other pass-through credit bases and factors Credit bases Code Amount Code Amount 475. 47d. 47b. 47e. 47o. 47f. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long-term care lneurarce credit (Form 17-249) 48. 4g investneriore14(nchmling employment Incenthse cm* andhadork barn rehebeftebon credit, Form 17-212)49. 50 Research and development • investment credit (Form (7.2f2) so. 51 Other passithrough credits Code Amount Code Amount 51a. 51a. 51b. Sit 510. 519. 51d. 51h. 52 Addbacks of credits and =satires Code Amount Code Amount 52a. 52d. 520 We. 52c. 521. 1184111019 $5800,32 n en L a Please file this original scannable form with the Tax Department. II au ui11'uoini IIii CONFIDENTIAL SDNY_GM_00032929 EFTA_00 I 43542 EFTA01252633 MIDWAY ASHLEY CROSSING, LLC NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT 79. 0. PROFESSIONAL FEES 79. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT 2. 0. INVESTMENT INCOME 2. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 19 • PARTNER NUMBER 6 CONFIDENTIAL SDNY_GM_00032930 EFTA_00143543 EFTA01252634 NC K-1 (39) 2011 Partner's Share of (D-403) N.C. Income, AdJustmente, and Credits Koch Cardin CepaImett 0! Revenue Fcr clenlar year or tiecel yoar bop nnIng 08 17 11. and ending 12 31 11 Partnel Fedora Pule er's Name, Address, aid ZIP Code Partnership's Name, Merest and ZIP Code BLUE CHIP CAPITAL LLC MIDWAY ASHLEY CROSSING LLC 27 HIGH TECH BOULEVARD 270 LAFAYETTE STREET SUITE 409 THOMASVILLE NC 27360 NEW YORK NY 10012 THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER Individuals Filing Form Pans ushle's Pro Rata Uwe Item; Amoont 0400 Enter Arnold ow NI Partners 1. St are of partnorshb ❑oore Coss) -2495 2. Additions to Indms (lass) a. Add dos lo• bonus Comae cn 0 Pape 3,1.0838 b. am( additions to ncore (oss) 0 Page 3,', ate 40 3. jeducfone Iran Income (lass) L DuNctitve for bonus depredation 0 Page 3, Line 48 b. Other deducCons tram income (loos) 0 Pape 4, Line 52 4. a. Share of Tax Crean for Small asnesses TNT ?ay PLC Unemploymmt MSJC311C8 0 Torm D-40CIC h. Stare of other tax credits Form 0-400fC 5. Slum of tax witheld from tonnage compensation said ler pectoral senkes performed 11 K.C. 0 Page 2, lino 19 Nonrelideets Oily G. Nonresident's shared K.C. taxable income (bast 0 Page 4, Line 54 7. honfesidonrs share el net bx Pod or the manager W IM cartneshig 0 Page 2, Line 200 CONFIDENTIAL SDNY_GM_00032931 EFTA _00143544 EFTA01252635 r 1019 STATE OF SOUTH CARCLINA DEPARTMENT OF REVENUE ØC1066 K-1 6 PARTNER'S SHARE OF SOUTH CAROLINA Rev. 5127/11) INCOME, DEDUCTIONS, CREDITS, ETC. 3516 For calendar year 2011 or tax year beginning 08/17/11 and encfr.~ Partilt($ Identifying number Ile Partnership's FEIN Partners name. acdress and ZIP code Partnership's name, address and ZIP code BLUE CHIP CAPITAL LLC MIDWAY ASHLEY CROSSING, LLC 27 HIGH TECH BOULEVARD 270 LAFAYETTE STREET SUITE 809 THObfASVILLE, NC 27360 NEW YGRK. NY 10012 Aleck .. ____ --- - • K-1 2i I I Amended K1 Nonresident M) 06) (0) Partner's Share of Current Year Federal Plus or Minus (C) Not Arricunts Amounts ~Gated income, Deductions, Credits, etc. K-1 Amounts SCAdpstments APMutated or AC90Maned to SC or Portlauxl to SC STMT 1 Ordran business income (loss) 1 1 1 1 2 Net rental real estate income Qom) 2 -2,497. 2 647. 2 2 -1,850. 3 Olher net rental income doss) 3 3 3 3 4 &aranteed payments 4 4 4 4 I 5 Interest income 6 Urndenis 6 6 2. 6 8 5 6 5 6 2. 7 Royaflies 7 7 7 7 8 Net short-term capital pain floss) , 8 8 8 8 9 Net bn3•term capitol pakt (loer) 9 9 o 9 10 Not Section 1231 gain (bss) 10 10 10 10 11 Other Income floss] .... 11 11 11 11 ,, 12 Satin. 179 deduction 12 12 12 12 8 5 13 Other deductions 13 79.13 13 13 79. SEE STATEMENT 14 Withholchno tax ta wires/00m bonnet 14 O. Ust applicable South Can:dine tax credits. (Attach an additional sheet a needed) 15 16 i 18 18 17 17 18 18 19 Total South Carciba tax credits .—_,,,,,,,..,,,„____ _,,, .„.. -- .... ...,................„ .L,,,,,,,, „ 19 O. 1775i1 0611-11 L 35151018 J CONFIDENTIAL EFTA01252636 MIDWAY ASHLEY CROSSING, LLC SC SCHEDULE K-1 SCHEDULE K-1 ADJUSTMENTS AMOUNT LINE NO. DESCRIPTION 647. LINE 2 ADDITIONS FOR BONUS DEPRECIATION 647. COLUMN B TOTAL OF FORM SC1065, SCHEDULE K-1, SC SCHEDULE SC-K OTHER DEDUCTIONS COL B COT.. C COLD DESCRIPTION COLA 0. O. 79. OTHER DEDUCTIONS 79. 0. 0. 79. 79. COLUMN TOTAL SE:ICCMC PARTNER NUMBER 6 CONFIDENTIAL SDNY_GM_00032933 EFTA_00143546 EFTA01252637 CONFIDENTIAL SONV_G1,0069.34 EFTA,103547 EFTA01252638 3 651111 Schedule K.1 germ 1065) Pot:era. 7our I' 2011 El 'lie K-1 Armee° K. I Part III Partner's Share of Current Year Income, (.11,43 Vc. "5254;99 Dscalmenol the Treasury yes :arming Deductions, Credits, and Other Items Irietral Fleveire SOIVrA 1 Ordinity Oteness Income (Ws) 16 Cies is Partner's Share of Income, Deductions, 0. Credits, etc. ►See sterile instrucfions. 2 plit wt. POW MIS heem•POIS - 39 68 8 16 Fol fin :wantons 8 atm net Finial Acre(loss) Part I Information About the Partnership A ParinatsIdo s employer AcnIllIcatc- mem 4 awanleed parents 'VW s name, addrOSS, CO, slate, rd ZIP cods 5 nterosfloorte MIDWAY PLANTATION LLC. 64 Tinto deeidereds 270 LAFAYETTE ST. STE 409 17 Mermen min lax (MIT) items NEW YORK, NY 10012 60 DIelrfied drtiends A 9,057. C IRS Cent Ware Dx-stersfip filed returr El* -3. CINCINNATI, OH 7 Peyote's 18 Tax-exempt haw and 0 check Iris is e pthlicIy oats] partnership (PIP; Plat sholtorn capital lain (loss; nondecurale exoenses Part II Information About the Partner E Partner & identify no numbs' n o: longterrr capital pal (loss) 00 Cribct tics (26%)gain (loss) 10 D strbubans A 12,535. F Partrer s name, addrese CM, state, and 2P mete 9c recapaured sec 1250 pin 20 Other Information BLUE CHIP CAPITAL LLC 10 Her .92.1cn 1231 pain doss) 27 HIGH TECH BOULEVARD -16. THOMASVILLE, NC 27360 11 0:hc- Moon° (oss) a Genial pw:ner or LLC I.X.I _ir led partner or We. II C tnember--narager marDer H LLI Domestic parley 0 Foreign wrote I maNNmelAyhmtorme PARTNERSHIP 12 Section 179 deduction J Parity's share of weft loss, and caplet 13 Mos deductions Begieeing Ending W*I STMT - ofr 3.2978723%E 3.2978723% 10* 4.2553191% 4.2553191% Glob 4.2553191% 4.2553191% 14 Sete-rploymcnt ao—lige (loss) K Par.nets slime of Whites 21year end: 4 I 0. Nonwourse $ 859. Quailed luau:course finarcing $ 304,481. 'See 'Maxie sate-wint for adrift-al Mforrat I> • Repourse $ O. L Partnets ea account whale: 93.155. For IRS Use Only liegInned coplal account $ Capita csnalcuted d.rinti tho year $ tamer I year Increase (decrees.) $ -40,096. Wm Vara% & Ostibulions At 12,5354 Ending mpall axoun: $ 40,524. LE Tax bast n SUP Upton 40) UFA 0 Me' (explain) FA Old ma Nan Or CC 7 ttle minty will a tuill-in 22io 01 I3SS? El Yes TI No If "Ver.attach sist, 321;see irstr.ctions) le.owee U-IA Foe Paperwork Redett on Mt Nolte, see Instructions for Form 1065. Schedule K-I (Form 1085) 2011 3 09040323 758241 21146.204 2011.03020 MIDWAY PLANTATION LLC. 21146_41 CONFIDENTIAL SDNY_GM_00032935 EFTA_00143548 EFTA01252639 MIDWAY PLANTATION LLC. SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT AMORTIZATION 688. PROFESSIONAL FEES 85. TOTAL TO SCHEDULE K-1, BOX 13, CODE W 773. SCHEDULE K-1 ALTERNATIVE MINIMUM TAX, ADJUSTED GAIN OR LOSS, BOX 17, CODE B DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT SECTION 1231 GAIN OR LOSS SEE FORM 6251 INSTRUCTIONS TOTAL TO SCHEDULE K-1, BOX 17, CODE B SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS RENTAL REAL ESTATE INCOME (LOSS) -39,688. SECTION 1231 GAIN (LOSS) -16. SCHEDULE K-1 INCOME SUBTOTAL -39,704. OTHER DEDUCTIONS -773. SCHEDULE K-I DEDUCTIONS SUBTOTAL -773. NET INCOME (LOSS) PER SCHEDULE K-1 -40,477. PREPAID RENTS - CY -137. PREPAID RENTS - PY 518. OTHER INCREASES OR DECREASES SUBTOTAL 381. TOTAL TO SCHEDULE K-1, ITEM L -40,096. PARTNER NUMBER 3 09040323 758241 21146.204 2011.03020 MIDWAY PLANTATION LLC. 21146_41 CONFIDENTIAL SDNY_GM_00032936 EFTA _00I 43549 EFTA01252640 . 3 Pace 2 Scheduts (Fcrrt 10601 2011 aid provides summarized reporting informalloo for petters who flue 'This Elet Identifies Mo codes used on Schedule K-1 for all part en histuctions for 8diedole K-1 edd the Instruct:is Form 1040 For detsik6 reporting and filing inlormattot see the separate Panne, for your income tax return. 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V thartim 0.33024 iima012 rani Ireti~Ted *errs ran cart Far 1040. la Ft ~Ca W Prawn alb - ca Ilam1 I Acabo 011ulaC 0k6.4 Saab airfare Barak« X Ear.", 1301. ntmarter Malt Y Or* internean 3 ' 2011.03020 MIDWAY PLANTATION LLC. 21146_41 09040323 758241 21146.204 CONFIDENTIAL SDNY_GM_00032937 EFTA_00143550 EFTA01252641 New York Sale Department of Taxation and Finance IT-204-IP •New York Partner's Schedule K-1 2011 3 Tax Law • Article 22 (Personal Income Tax) Final K-1 andawmg 12-31-2011 Amended K-1 For °slender year 2011 or tax year beginning 01-01-2011 x.ny.gon. Nrtitructiona for FonnIT- ) 204-11 (avartabl e at verny.ta Partners: Before completing your room tax velum, see Form rf.2044P.I. Partner's Partnership's information (see mrsuct.o ns) Pannersho s ON Partnership's name (as shear. on Form IT-204) MIDWAY PLANTATION LLC. owe* traded partnershiP Portfd o investment partnereNp A Mark an X in the box if either apples to your entity 8 Tax slither registration number. deny C Business allocation percentage Partner's information (see instructions) Paters identifying number Partners name BLUE CHIP CAPITAL LLC Partners address 27 HIGH TECH BOULEVARD State ZIP code City NC 27360 THOMASVILLE General partner or LLC mem terman agar X IJrnRed partner or other LLC member D The partner is a rem an X in Ina apanapalela &NO Individua l Estate/trust X Partnersho eocrecre mtx.nree . ) E Malls the tax filing status ol the partner? rex el X r he F If the partner is a disregarded entity or grantor tust, F Imown enter the tax ID of the ent ty or Individual reporthg the income, if 0 Yes No X 0 Dki the partner sell its entire interest during the tax year/ Beginning Ending H Partners share of profit, loss, and capital to 3.29 79 % 3.2979 % 1) Praia 1-12 4.2553 % 4.2553 % 2) Loss H3 4.25 53 % 4.2553 % 3) Capital I Partners share of liabilities at the end of the year It 859. 1) Nenracourse t2 304,481. 2) °oared nonnocatirsa financing 13 3) Recourse J Partners capital account analysis J1 93,155. 1) Beginning capital account a 2) Capital Canilbuted during the year - cash a 3) Capital contributed during the year - oroperty J4 -40,096. 4) Current year nmease (decrease) J5 12,535. 5) Wrthcintwals and dIstnbullons - cash 46 8) Withdrawals and distributions • property Jr 40,524. 7) Enting caplet account 8) Method of account ng (mark an X In the acitiocartate bo 4 Other (attach exPlanatrOM X Tax bats GAAP Book K Resident status (mark an X an all boxes That apply) NYC fun-year resident NYS funyear resident Yonkers luayear resident Yonkers part-yea r resident NYC part-year resident NYS part-year readmit Yonkers nonresid ent X NYS nonresident L If the partner was included In a group return, enter the special NYS iderton number, it known L 1181111019 wstm ent. Please tile this original scannable form with the Tax Departm CONFIDENTIAL SDNY_GM_00032938 EFTA_00143551 EFTA01252642 Page 2 of 4 IT.2041P (2011) 'M 1) Was Form .7.2569E led with the partnership? M1 Yes No 2) Was Form MTA-005.E sled with the partnership? M2 Yes No Date Smoot N NYS estimated tax pad an behalf of partner (from Form124658) 1) First Installment Ni 2) Second katalmen: N2 3) Third rataIment N3 4) Fourth instaltnent t44 Total NYS estimated tax paid co behalf of partner (addbees NI through N4) N Date Amount 0 Estimated MCTMT pad on behalf of earner (from Form MTA-405) 1) First instalment 01 2) Second instalknent 02 3) Third nstalment 03 4) Fourth hatallmont 04 Taal estiretod MCTMT paid on behalf of partner (addInes 01 through O4) 0 Partner's share of income, deductions, etc. B - Fettersl K-1 amount C - New York State amount A - nanners ctstrtvtrve share Items I Ordinary business Income (kiss) 1. 1. 2 Net rectal real estate Income loss) 2. —39,688. 2 3 Other net rental Income goes) 3. 3. 4 Guaranteed payments 4. 4. 5 Interest Income 5. 5. 6 Ordinary dividends & & 7 Royalties 7. 7. 8 Net shohterm capital gals (1088) & & 9 Net lentyterm capital gain (Ices) 9. 9. 10 Net Seeder 1231 cein (loss) 10. -16. 10. ft omerromeassmieroM 11. 11. 12 &Niko 179 deduction 12. 12. 13 OthxdalitectionstdenNy: SEE STATEMENT 13. 773. 13. 14 Tex preference items for minim/am tax 14. 9,054. 14. Identity: 15 Net earnings ooee) from setternployrnent 15. 15. 18 Taxexem.pt income and nondeductble expenses 18. 18. 17 Disabuticna - cash and marketable securities 17. 12,535. 17. 18 Olabibutlens • other property It is. 19 Other items not kicluded above that are requked to be mewed separately to partners 19. 19. ldenthy: Partners share of New York modifications (see Instructions) 20 New York State additions Number A - Total amount B - New Yak State allocated amount 20a. E A- 20b. E A• 20c. E A- 20d. E A- 20e. E A- 20f. E A- 21 Total amnion modification (total of cohnnn A, Ines 20a through 200 21. 1182111019 'Z C0.11 Please file this original scannable form with the Tax Department. CONFIDENTIAL SDNY_GM_00032939 EFTA 00143552 EFTA01252643 IT-204-IP (2ool) Page 304 Partner's share of New York modifications (contnued) 22 New York State subtractions Number A- Total amount - New York State allocated amount 22a. E S- aab. E S. 22c. E S- 22d. E S- 22e. ES- 22t ES- 23 Total subtraction modification, pot/of column A Non 221 thrOUIP 229 2$ 24 Additions to federal itemized deductions Letter Amount 248. 24b. 24c. 24d. 24e. 24t 25. 25 Total additions to federal dented deduCtiOne (add Inca 24a though 240 26 Subtractions frem federal itemized deductions Letter Amount 26b. a 26d. 26e. 287. 27. 27 Total subtractions from federal Itemized deductIons (add fines 26. through 260 28. 28 New Yon< adjustments to tax preference Meets Partner's other information 29a. 29e. Panties Share of Nei:York source gross income 29b. MCTD ',location percentage (see Instructions) 29b. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax carat (Form IT-611 er!Nil LI) A Bomi IT-611 B • Ram rreiti ao Site preparation credit component 30. 30. 31. 31. 31 Tangibe property credit component 32. 32. 32 On-ate groundwater mmediatIon credit component 1183111019 115501 Plea file Lhu anginal scannable form with the Tax Department. CONFIDENTIAL SDNY_GM_00032940 EFTA_00143553 EFTA01252644 Page 4 of 4 IT-204-IP (2011) Partner's credit information ponmueof capital tax credit (Form mom 33 Contributions of money to EZ community development prefects 33. 34 Receph.re of credrt for investments in coated EZ businesses 34. 35 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction aedt (Form f7-604) 36 OE7_E °moonier: increase factor 35. 37 OEZE zone allocation factor 37. 38 OF2E benefit period factor 38. Excelsior lobe program tax credit Form IT-607) 30 Excel:Ike Ohs tax credit component 310. 40 Ex.:Chao, bvestment lax credit meltdown 40. 41 Excelsior research and development tax credit component 41. 42 Exoels/or real property tax credit component 42. Ferman' screed tax a'edt (Form 1T-217) 43 Acres of quaffed op:cultural properly 43. 44 Acres of quaffed conservation property 44. 46 Eigible school district Property taxes paid 40. 46 Acres of minified ageculural property converted to noretualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 475. 47c. 47f. Credit factors Code Factor Code Factor Code Factor 47g. 471. 47k. 47h. 47} 47L Part 2 - Pass-through credits, addbacks and recaptures 48 Longterm care ertsurar.ce credit (Form IT-249) 48. 49 invasimort credit :idol ,g employment incentive credit end historic ban rehaleilfseon crodit Fore IT-212)49. 50 Research and development • investment credit from IT-212) 50. 51 Other passihrough credits Code Amount Code Amount 516 61e. Sib. S11. 516 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount Code Amount 52a. 620. 62e. 526 521. Please Me this original scannable form with the Tax Depalment. IIIIA111111111111111 CONFIDENTIAL SDNY_GM_00032941 EFTA_00 143554 EFTA01252645 MIDWAY PLANTATION LLC. NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE R-1 AMOUNT DESCRIPTION 688. 0. AMORTIZATION 85. 0. PROFESSIONAL FEES 773. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 PARTNER NUMBER 3 CONFIDENTIAL SDNY_GM_00032942 EFTA_00143555 EFTA01252646 NC K-1 (39) 2011 Partners Share of (0- 403) N.C. Income, Adjustments, and Credits Mirth Caprice Dacialment zit Netnituc Cl 01 11 and mere 12 31 11 Far Nfor es year or *sea" year bapinnlbs Federal Employer ID Rovaber Partner's Identityiap Number Pa rhierekike Name, Address, ad ZIP Coda Partner. Name, Address, and ZIP Code MIDWAY PLANTATION LLC BLUE CHIP CAPITAL LLC 270 LAFAYETTE ST STE 409 27 HIGH TECH BOULEVARD NY 10012 NEW YORK THOMASVILLE NC 27360 ladhideale Filled Form Animist 0-400 Eater Amonton: Partatrabipe Pro Rata Shire Mum All Parties —39704 1. Scare ot prInershb Seto= (bad) 2. ~Dail° :tome ;mast 119 Pape 3,1ine 36 a. ACCItia for bonus depredation P1;43.1.10, 4C 0 b. Ms addlbons to name Ems) 3. Deductions from income (loes) 0 riape 3, hoe 48 a. DaductIon IN bonus depredalion Faired, MFG 62 773 b. Olits dedurdions Dom interne (loss) STMT 4. a. Shared lax Dodd kw Smarr Redness'% Thai Pay Fort 3-400TC 0 N.C. Unemployment Insurente Form 04337C 0 c. Snare of orer taxer:4Se can 5. SParo or tax udtlihald kom nou Øe compass rap 2, Lirm 19 PaD In' gimlet denial Parfonned m NoiresIdenta Oily 0 Page 4,1'ne be 6. Nonreakent's share cl N.C. tabs income (loss) 7. honresyleale share o' net tax paid by Is reneger base 2, Lire 20c 0 of me parlailf$11T CONFIDENTIAL SDNY_GM_00032943 EFTA_00143556 EFTA01252647 MIDWAY PLANTATION LLC. INCOME NC SCH K-1 DEDUCTIONS FROM FEDERAL TAXABLE AMOUNT DESCRIPTION 85 PROFESSIONAL FEES 688 AMORTIZATION 773 TOTAL TO SCHEDULE K-1, LINE 38 PARTNER NUMBER 3 CONFIDENTIAL SDNY_GM_000329441 EFEA_00143557 EFTA01252648 CONFIDENTIAL SONV_G1,00.S. EFTA,I0355E EFTA01252649 5 651111 FMB PIO. 15.*Cegi Mavis K-1 (Form 1006) e. fa w.v. yes ROI% cf.. 2011 Elnall(-1 —1 ArnoP,0 K-1 Part III Partner's Share of Current Year Income, Deductions, Credits, and Other Items Depart-nee et reInman yew eyes Ii AUGUST 8, 2011 lirerrmi Revenue STAG. stens, DECEMBER 31, 2011 1 ()limy fiJsiness income (foss) 11 Qua Partner's Share of Income, Deductions, I 0. Credits, etc. 0.See separate instructions. 2 No niwasinnarenion..00..) I —4, 065 is FOttiltlitaxecticrs 3 Other net rents! rcono (i3s3) Part I Information About the Partnership r m IOytridoiltIcatMn n.rnbe- 4 Guaranteed payrords I I B Pmrarer p s name, address, dry, absk and ZIP code 6 lowest *came I 4. MIDWAY TRIAD, LLC Go 0rdKary thyldenk I 17 Alternains min tor (MIT) items 270 LAFAYETTE STREET, SUIT 409 60 Oualilied ONIcionds 684 NEW YORK, NY 10012 C IRS Cantu ethers =Inas* firid retro I CINCINNATI, OH 7 Roost es I 10 ax-wompt bathe end 0 Not shermerT capital gall (loss) ondedJclisle evens*. 110 LTI Check il Ilia Is a pub** traded parmershin (PTP) Os nollo10-semi capital 01Ooss) Part II Information About the Partner 1 E Pa Wen numb:. 9b Celkokies (28IA) kin (less) TO ClstrIbutions F Partners name. address, city, se.to, ard ZIP code k 'Enured sod 1258 0491 _J sect8n '23' gain (loss) 20 Other Worma'cr A 4. BLUE CHIP CAPITAL LLC 10 Nei 1 27 HIGH TECH BOULEVARD THOASVILLE,NQ17360 u Mu Inciorm firms) 0 1_1General pane' a LI C LxJ LmIleo partner or other RC mumbermienagor - mamba- K 1.X., Oomeslicparl-er Foreign partner I Mat type of ellIty is Mt pater! PARTNERSHIP 12 Lorton 179 ceducton 19 Other dein/2k • J Partor's share of will loss, und taste BagInnisg hiding W1 76. Profit 1.13469 9% 1.1346999% Loss 1.4641288% 1.4641288% Captor 1.4641288% 1.4641288% 14 SotelObymen: °emir oti(loss) K Partners share of Oates at year sixt A II 0. nem/come $ 1,315. °Wiled ncrrockros filarKing 4 135 488. 'See 8.2chel Stab-NM tor addbeall Mlormenbors Kerourse $ 0. L Partners capital account snalysk Beginning metal =cunt $ 2 Caodal cow:Moon kris; tris year $ 50.000.8 Carrel year IDC'eaS6 (deans.) $ —4.304. A Winidrawats 8 distLtcns SI ) k2 smsweamtivamme _. ....... _____.......... $ 45.696. Tax bas's El &AAP ti Emotion 704(0 book MI Other (mo air) II OM be parson contrib.'s, property soilt a butt-in gait or loss? D Yes LX. No 'Ms% glad' sta•emern (see MO wrens) Urn .... - - • 1141111 sparor. - . sic - on - — - , " — - 5 2011.03020 MIDWAY TRIAD, LLC 21146_81 11360323 758241 21146.212 CONFIDENTIAL SDNY_GM_00032946 EFFA_00143559 EFTA01252650 MIDWAY TRIAD, LLC SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W PARTNER FILING INSTRUCTIONS AMOUNT DESCRIPTION 76. PROFESSIONAL FEES 76. TOTAL TO SCHEDULE K-1, BOX 13, CODE W SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) AMOUNT TOTALS DESCRIPTION -4,065. RENTAL REAL ESTATE INCOME (LOSS) 4. INTEREST INCOME -4,061. SCHEDULE K-1 INCOME SUBTOTAL -76. OTHER DEDUCTIONS -76. SCHEDULE K-1 DEDUCTIONS SUBTOTAL -4,137. NET INCOME (LOSS) PER SCHEDULE K-1 K, NOT -34. WILLOW BROOK - SCH Ml, L2- INCOME ON SCH ON BOO -132. MADISON - PREPAID RENTS - CY -1. MADISON - MEALS AND ENTERTAINMENT -167. OTHER INCREASES OR DECREASES SUBTOTAL -4,304. TOTAL TO SCHEDULE K-1, ITEM L PARTNER NUMBER 5 21146_81 11360323 758241 21146.212 2011.03020 MIDWAY TRIAD, LLC CONFIDENTIAL SDNY_GM_00032947 EFTA_001143560 EFTA01252651 5 Fugo 2 cr''te4rsre K -1 ( -am 10651 Felt partners who me Tfu 1st Ideellffes the codes used on Schedule lor all mote's and provides summarized reporting islortnelao lor K-1 FOCE 1040. 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Cnn* ran< Soo Fam BW A Lew scanoteang arka L Oliwo law o.rap^ ..vIr bmw 44SAB tar on420:4 041C14in 179 447.14.41Ces S.NrA M Arran ol walw 179.waartn ▪ 1.0.11004•1714011144 . ctedr Whet N Wala antra,'S =Wiolo 77.41784441 Ism wt-tma mane O Recur, aeflielwrater C :mv Wam* wroacr and Web" P Serla8 4.1311, 1 -10114774a1 WM) Ws as' 2007 bola tp hanaiwo O Wrenn 1246a: hlerariti Ew MO D Law ri..mo twe ncraocitarnoa Fr VW= wat410 powli:008 Sabo hn10.4. tan acaBBC07 nart Irga amanin Imitallon• E CaaĄCJ aratatacat bowsaws 3 CC. nawalna Madan* taws rw era (INS or nirwan. • CI acwa F Oacr cena wa Nate awila U kartce a- al acroacOrtn ants d on/rant 07040/4* ✓ Labara b.cfram wal.* want II lhalbacticl cors wart crawl Baw 1040. .ne 71; ash bw W norii Wu/an pin Warw) I Mocna ord tattoo 0 OW Oma Swag Pt-Jars basicawn X $4441181. 704X aarnect mol Y 0.1w irannalion 111262 11-04-11 5 2011.03020 MIDWAY TRIAD, LLO 21146_B1 11360323 758241 21146.212 CONFIDENTIAL SDNY_GM_00032948 EFTA_00143561 EFTA01252652 5 1019 'SCHEDULE STATE OF NEW JERSEY NJK-1 (Form NJ-1086) PARTNER'S SHARE OF INCOME 2011 For Cater der Year 2011 or Fiscal Year Beginning AUG 8 2011 end ending DEC 31,2011 . PART I General Information eirenwie ss 4 4- F,Oow se. FernIP•Sja3N l 000 lia a no Pisitorfir.Y.Kara BLUE CHIP CAPITAL LLC MIDWAY TRIAD, LLC Prowl Mani PrreMpli Slinc Mena 27 HIGH TECH BOULEVARD 270 LAFAYETTE STREET, STITT 409 Stoe• 213 COO* Cily State ZP eta'. Cry THOMASVI LLE, NC 27360 NEW YORK, NY 10012 Wnet ripe o' only a ranner? NP Ente: Parbars nen:0033o ot (see inettcbons) ;Noe (i) Moro decrease (I') End of Year r Trainercn Prolit Shang 1.1346999% 1.1346999% Data Pe•trer's Isterest is Partnorsing Nowt 0 9/ 05/2011 Wan Doi Yew i OSS Mena 1.464128 8% 1.4641288% IN riocktotoo uvalomwoo 1.4641288% 1.4641288% r ] Fbai :Clic', , 1 A•nereed 11JK-1 r n Masts Of CONCCreila Return PART II Income Information NJ-1040 Filer. B. Now Jersey Income CressifIconono A. Total DIstrebdloo Enter Amounts on 11-1040NR Flare Suite Aliments Line Stowe Below [ 1. Partnershis Income (k6$) -4.061.. a Net Qua ianrsecl laymen's 9. Partners 40100 Conttuton 4. 0iswint.lne Stare of Partwiehip Um 20, Page 2 Line22,Page 1 income (ta) C.ito 1Pus Lino 2 minus Ina) -4.061. 5. Pension. Une 19,Pale 2 6. ast min (loss) from Es/mesa Une 18, Page 2 Una it Page 1 oe Assets as a tissue of 2 OntolcMi40Mnni PART III Partner's Information line 221, Page 1C3T-100 line 14a, Page 1(BT-1C03 ling 9,PNIT-100 • tire 46, NJ-1040NR '. Nrresident Pestrets Share of INlax . Line 22,1U-T,I3CC We 31a, NJ-1041 2. Pette's FEZ (eduction 2. 3. Partner's Metered Worishoo Tex CrecIJ . ....................... 3. PART IV Supplemental Information (Attach Schedule) THIS FORM MAY BE REPRODUCED WWI 2011.03020 MIDWAY TRIAD, LLC 21146_B1 11360323 758241 21146.212 CONFIDENTIAL SDNY_GM_00032949 EFTA_00143562 EFTA01252653 New York State Department of Taxation and Fnance IT-204-IP New York Partner's Schedule K-1 5 2011 Tax Low • Article 22 (Personal Income Tax) Final K-1 12-3 1-20 11 Amended K-1 08-08-2011 and ending For calimdar year 2011 or tax year beginning forPam IT-21)4-I P (avagatm at www.ta x.nnoir) see Form IT-204-IP I, Parents Instructions Partners: Berme completing your income tax return, Partnership's Information (seeInstructions) Partnership's FIN Partnership's name (as shown on Form IT-204) MIDWAY TRIAD, LLC Publicly traded partnership Portfolio investment partnership entity A Mark snit In the box if saner appres to your B Tax arbiter registration number. It any C fastness allocation percentage Parineesinformaition(sreimwoom) Partners identityki number Partners name BLUE CHIP CAPITAL LLC Partners address 27 HIGH TECH BOULEVARD State ZIP code Cdy NC 27360 THOMASVILLE X LunitedpainerorotherLLCmember General partnerorLLC member-manager o ThediMarma(pinwXkwinmaat-00 LndNidual Estate/trust X Partrwishp wow. &IX% r • aporverweDm Oti.V ) E What Is the tax ?Prig status of the partner? list. F If the partner is a rldregorded entity a grantor the tax ID of the entity or ncliyickia l repotang the &erne a known enter G Yes No X during the tax year? G Oki the partner sell Its ante-Jr/Cereal Beginning Ending s tare of profit, look end capital H Partner Ht 1.1347 % 1.1347 % 1) Profit 1.4641 % 1.4641 % it2 2) Loss H3 1.464 1 % 1.4641 % 3) Captal of ma year I Partners share of Nablides at the and 1,315. 1) Nonrecourse 12 135,488. 2) Qualified nar000urse financing 13 3) Recourse J Partners capital account analysis 1) Bcghnlrg capital account JQ 50,000. 2) Capital contacted dump the year - cash J3 3) Capital contributod during the year' property J4 —4,304. 4) Current year increase (decrease) Js 6) Withdrawals and distauthans cash 6) Withdrawals and distributions • property J7 45,696. 7) Ending capital account iite box) 8) Method of accountteg (mark an X tote oppsopr OMP Book Other (attach OtokatION X Tax basis I( Resident status (mum en X met' boxes met oppY) NYC full-year resident NYS full-year resident Yonkwshillwafleskient Yonkers part-yea r resident NYC part-year resident NYS part-year resident NYS nonresident Yonkers nonresident X L was tick-do:1 1n a group return enter the special NYS ideMilicaticd number. If Wenn L It the partner 11019 lt4651 12 011 • Please file thle original scannable lore with the Tax Depadment. 'Narks CONFIDENTIAL SDNY_GM_000329so EFTA_00143563 EFTA01252654 Paget of 4 IT-204-IP (2011) M 1) Was Form IT-28585 Ned with the partnerhIp? Mt Yes No 2) Was Form MTA-436-E MS with the partnersNp? St2 Yes No Date /mart N NYS marinated tax paid on ben* of partner (from Form M2658) 1) First Installment NI 2) Second installment N2 3) Third Installment N3 4) Foath instalment 144 Total NYS estimated tax paid on behalf of partner (add Ines Nl through AN) N Date Amount O Estimated MCTIAT paid on belief/ of partner (from Form MTA 405) 1) First instalment O1 2) Second installment O2 3) Third Installment O3 4) Fourth hstalnant O4 Total estimated MCTMT paid on behalf of partner (addhies Of through O4) O Partner's share of income, deductions, etc. A • Partner's distributive share Items e • Federal 51 amount C - New York State amount 1 Ordinary business income (loss) 1. 1. 2 Net rental real estate income Foss) 2. -4,065. 2. 3 Other net rental income Foss) 3. 3. 4 Guaranteed payments 4. 4. 6 Interest income 5. 4. 5. 6 Ordhary dividends S. 0. 7 Royalties 7. 7. 8 Net short-term e.apital gen mass) 8. 8. 9 Net long-term capital gain (bee) 9. 9. 10 Net sectcn 1231 gain (loss) 10. 10. 11 Other income goes) clontify: 11. 11. 12 Section 170 deduction 12. 12. 13 OrnerdeductionslaWM50: SEE STATEMENT 13. 76. 13. 14 Tax preference items for minimum Vex 14. 684. 14. Identify: 15 Net earnings (loss) Porn seeemployment 75. 15. 16 Tax-exempt woo= and nondeductible expenses 16. 16. 17 Distributions - cash and marketable securities 17. 17. 18 Distributions -caw property 18. 18. 19 Other tams not included above that are required to be reported separately to partners 19. 4. 19. identify: SEE STATEMENT Partner's share of New York modifications (see ktstructions) 20 New York State addrocns Number A - Total amount B - New York State allocated amount 20a. E A- 200. E A- 20e. E A- 20d. E A- 20e. E A- 20f. E A- 21 Total add lien modifications (total of column A, Aims 20a through 20Q 27. 1182111019 15052 • Please file this original scannable form with the Tax Department. IIII IIIIIIIIIIIIIIIII CONFIDENTIAL SDNY_GM_00032951 EFTA _00I 43564 EFTA01252655 IT•204•IP ;2011} Page 3 of 4 Partners share of New York modifications (continued) 22 New York State subtractions Number A • Total amount 6- New York State allocated amount 22a. E S- 22b. E S• 22c. E S- 22d. E S. 22e. E S- 221. ES- 23. 23 Total subtraction medications (total of column A Aires 22a through 220 24 Additions to federal Xeroxed deductions Letter Amount 24a. 24b. 24o. 24d. 24e. 241. 25. 25 Total additions to federal itemized deekictions (add fines 249 through 240 26 Subtractions from federal Itemized deductions Letter Amount 26a. 26b. Mc. 28d. 280. 261. 27. 27 Total eutitractiors from federal Itemized deductions fadd Cries 26e through 260 28. 28 New York adjustments to tax preference items Partner's other Information 23a. 4. 29a. Partner's share of New York source gross Wont 2£6. 29b. MC1D allocation percentage (see Instructions) Partner's credit information Part 1 - Pass-through credit bases and factors redevelopment tax credit (Form IT-6I I or rr-6il.l) A form tT•811 Et • corm 3-611.1 30 site preparation credit component 30. so. 31. 31. 31 Tangier° property credit component 32. 32. 32 Onlite grandwater remediation credit component 1183111019 s?.)1,<• Please file this original scannable form with the Tax Department. CONFIDENTIAL SDNY_GM_00032952 EFTA_00 I 43565 EFTA01252656 Pepe 4 of 4 IT-204-IP (2011) Partner's credit information (continued) EZ capital tax credit (Form rr-602) 33. 33 Contributions of money to EZ community development prolects 34. 34 Recapture of credit for 'nvestments n certified EZ businesses projects 35. 95 Recapture of credit for centAuuta-is of money to EZ community development QEZE tax reduction credit (FamIT-604) 36. 36 DUE employment increase factor 37. 37 OEZE zone allocation factor 36. 38 OEZE benelt period factor Excelsior Jobs prosaism tax credit (Form IT-607) 39. 39 Excelsior fobs tax crack component 40. 40 Excelsior investment tax credit component 41. 41 Exoelskx research and development tax credit component 42. 42 Excelsior real property tax credit Component Farmers' school tax credit (Fpm IT-217) 43. 43 Acres of quailed agricultural property 44. 44 Acres of qualified conservation property 45 E6gble ached district property taxes paid 46. 46 Acres of qualified agricultural property converted to nonqualified use Other pees-through credit bases and factors Credit bases Code Amount Coda Amount 47a. 47d 47b. 470. 476 471. Croat' factors Factor Code Factor Code Factor Code 47g. 471. 47k. 47h. 47j. 471• Part 2 - Pass-through credits, addbacics and recaptures 48. 48 Lorg•term care Murano° credit (Form IT-249) (acOding employment attentive credit end historic barn rahabRitation croak Form IT-212)49. 49 luvatmentcredit 50. 50 Research and development • investment Credit (Form 17-212) 51 Other passthrcugh credits Code Amount Code Amount 51a. 51b. 811. 510. 51g. S1d. 5111. 52 Addbacks ot Delta and recaptures Code Amount Code Amount 52a. 52d. 52b. 52e. 52c. 52f. 1164111019 p 1245-11 Please file this original scannable farm with the Tax Department. IIIIIIIIIlIIIIII1111IIul CONFIDENTIAL SDNY_GM_00032953 EFTA_00 143566 EFTA01252657 MIDWAY TRIAD, LLC NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT 76. 0. PROFESSIONAL FEES 76. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT 4. 0. INVESTMENT INCOME 4. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 19 PARTNER NUMBER 5 CONFIDENTIAL SDNY_GM_00032954 EFTA _00143567 EFTA01252658 (39) 0M1PaiineesShamot NC K-1 and Credits .(0-403) N.C. Income, Adjustments, Kole Caraea Depr hurt of Reven ue end suing 12 31 11 rat fiscal year bepfinIrg 08 08 11 c41,11a, gar Federal Em !eye/ ID Nunber Putnit's leen5tying it mbe r Pulsemillia Nuns, Address, aid ZIP Coda Partners llama, Address, and ZIP Code MIDWAY TRIAD LLC LLC BLUE CHIP CAPITAL 270 LAFAYETTE STREET SUIT 409 TEC H BOU LEV ARD NY 10012 27 HIGH NEW YORK THOMASVILLE NC 27360 dNidoata Filing Form 0-400 Er eel Annul Os: Moat Putnetiblp's Pio Rita Stele Herm AilParton -4061 (loss) 1. Sfre of permemhp mcvMe 2. Maims io Inxima (ces) 1324 Nil 3. tins 38 a. Add:Ion kr bonus deprecation 0 Page 3, Li% 40 b. Olher additionsto income (loss) 5. Ded gloms tom Dooms (lose) 0 Pape 3, in 48 a. Deduct:II far bonus Direction 76 Papa 4.Eno 52 STMT b. Other deductons From PCOITIO (1058) ottax 64001 14r SmellR mlnes ses That Pay Form 0-400C L. a. Mara 0 Untnuloren1Insurance 0 Form 0-4001C b. Stare of otlwx tax credits compensaeon Pace 2. Line. IS D Sham of ,ax withheld from flowage 0 pam for pefsonal services perlorm ed it N.C. NaeresIdeats Oily 0 Pap 4, Lino 54 income (loss) 6. Nonte310errs Share of N.C. taxabb the manager Page 2, Line 20c 7. Nomesitlents Shy' of net tax pall by 0 of toe craluvrehip '00201 CONFIDENTIAL SDNY_GM_00032955 EF-ON_00I43568 EFTA01252659 MIDWAY TRIAD, LLC L TAXABLE INCOME DEDUCTIONS FROM FEDERA NC SCH K-1 AMOUNT DESCRIPTION 76 PROFESSIONAL FEES 76 , LINE 3B TOTAL TO SCHEDULE K-1 PARTNER NUMBER 5 CONFIDENTIAL SDNY_GM_00032956 EFTA_00143569 EFTA01252660 CONFIDENTIAL SONV_G1,0069.57 EFTA,I03570 EFTA01252661 651111 SoItedul. K-1 (Form 1085) fa vt.prea. Nn 20". cctu 2011 nPartFM.III Partners Share K--. Amend«, K-1 E Ofra No, Isescregg of Current Year Income, Deductions, Credits, and Other Items Depeameet of the Tanury yew bureinp APRIL 21, 2011, Hemelseem.. &tyke exenu DECEMBER 31 2011 tOrdhary business hcome (bus) 15 Credits Partner's Share of Income, Deductions, I 0, Credits, etc. I> See mums inviadoms, 2 Ns, ma ri«. enenema...0.4 I —6.349. 15 Foreign Demotions 9 Stet ne rem Income Dusa) Part I Information About the Partnership A ernershp's employs. idortitoillon nunber 4 Curia- leed payment I B PartnereNeS rime, settees. ter. slate, and ZIP :ode 5 Interest iron. MIDWAY-CAROLINAS LLC I 6. C/O MIDWAY INVESTORS Ift OrdnarychMeres I 17 A amaam rah tax (MT) Name 270 LAFAYETTE STREET STE 409 782. NEW YORK, NY 10012 19 Goalie° clhroenck I .re 8. C IRS Cenar Mime eyelash. lb. return CINCINNATI. OH 7 &tittles I 18 TaxixemPlIlleeme and D ILI Chick fr the is a publicly tided matentip (PIP) 8 ifeel torl-Men arnica n (bes) nondetuctiale expensas Ila N long-Barn metal gain (loss) Part II Information About the Partner I E Parters 0enehleg Miner 96 COleetibitt (28%) ge:n (loss) 19 Dietebullons I it 1,357. F Penn«. nano. adOren, dry, rare, and BP cos 9e Immeapturode.e 1250 geM I 20 alter .'ombol 10 Nei sodion 1231 gain(Ins) A 6. BLUE CHIP CAPITAL LLC 8. 27 HIGH TECH BOULEVARD B TSOMASVILLE, NC 27360 11 Other -ncome (oss) et I General owner or U.0 (xi try* pur beer or other ILC member-nareger member H III Dameset pater IL Foreign career I What type or eery 15 fil patal? PARTNERSHIP 12 Salon (79262x:son .-- J %Ines S`Ire Ofpra loss, and went 18 Otte. neductIons Beglosis. Min 0 Bore 1.3478261%1 1.3478261% ‹, 87. Less 1.7391304% 1.7391304% 1 Caaell! 1.7391304% 1.7391304% MS.84-100)440dearKINB(X5) K i-tatneeS sham( Wedeln at mar °nit A 0. ef°meows. $ 4.320. Doabled nonrecouree iinancisii S 78.414. *See flinched stale-lent lei aidliWai InDn. flexure. $ 0. I. ea rors alpha axon! waled.: Begiini%cepta accoult $ 2. Capitt. ore trite. Duero Um year $ 50.000. 8 Wren:year Increase (decrease) $ —6.582.! Witte ab 8 estabutiens SE 1.3574 2 Ending eagle account $ 42.061. 8 Tax basis IJ GNP C Section 701(b) book • On« (explaln) Al ex tre wffner co nebula e-operry wire. bull-.n gain et ass? _ Yes. IS_ No II We. dare Stitaff Sit ;St' illsrUCtiOnSe - - . --- ..... .._. . ...— ............. WS. .. _ - _ . of &pelvic C "11C - Oft . — - CO,I . 5 13500322 758241 21146.210 2011.03020 MIDWAY-CAROLINAS LLC C/0 MI 21146_91 CONFIDENTIAL SDNY_GM_000329SB EFTA_0014357I EFTA01252662 MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTOR SCHEDULE K-1 OTHER PORTFOLIO DEDUCTIONS, BOX 13, CODE L DESCRIPTION PARTNER PILING INSTRUCTIONS AMOUNT PORTFOLIO AMORTIZATION SEE IRS SCH. K-1 INSTRUCTIONS 8. TOTAL TO SCHEDULE K-1, BOX 13, CODE L 8. SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT PROFESSIONAL FEES 87. TOTAL TO SCHEDULE K-1, BOX 13, CODE W 87. SCHEDULE K-1 OTHER ALTERNATIVE MINIMUM TAX (AMT) ITEMS, BOX 17, CODE F DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT ADJUSTED CURRENT EARNINGS SEE FORM 4626 ACE WORKSHEET INSTRUCTIONS 8. TOTAL TO SCHEDULE K-1, BOX 17, CODE F 8. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS RENTAL REAL ESTATE INCOME (LOSS) -6,349. INTEREST INCOME 6. SCHEDULE K-1 INCOME SUBTOTAL -6,343. PORTFOLIO DEDUCTIONS -8. OTHER DEDUCTIONS -87. SCHEDULE K-1 DEDUCTIONS SUBTOTAL -95. NET INCOME (LOSS) PER SCHEDULE K-1 -6,438. FORETSDALE - PREPAID RENTS CY -124. PARTNER NUMBER 5 13500322 758241 21146.210 2011.03020 MIDWAY-CAROLINAS LLC C/O MI 21146_91 CONFIDENTIAL SDNY_GM_00032959 EFTA _00143572 EFTA01252663 45-1814195 MIDWAY-CARCLINAS LLC C/O MIDWAY INVESTOR -19. CHIMNEYS - PREPAID RENT - CY -1. FORESTDALE MEALS -144. OTHER INCREASES OR DECREASES SUBTOTAL -6,582. TOTAL TO SCHEDULE K-1, ITEM L PARTNER NUMBER 5 2011.0302 0 MIDWAY-CAROLINA S LLC C/O MI 21146_91 13500322 758241 21146.210 CONFIDENTIAL SDNY_GM_00032960 EFTA _00143573 EFTA01252664 . 5 Szbegute 4-1 (Form IC€61 2)11 Fage 2 Tels Ist Identifies die codes end on &Affile K-1 for ail partners nid provl des ounimarized reporens information for pianers Mo file . Form 1040. For dendled reparties sid filins Information, sse die separate Penn sr s Inelrubons fer Schelale K-1 and the Inslamli et lor gour inoo me tex rature. Cole P m.,- ri. I >dinars cars norme Va Darda vrettir te rentra/ te J 'Me Octet. -0,/cr.L1 OMM Ce trouera ire tra )0.0 lente lelleire. K ', baba axa* ante L Bettatryal . ene eennenity OTterra 1 a le .1 Sa ea °errera innericee ECCE 0 , M Cnide Increary ratera anehalm Sa TEP/nefs tan% ce Ø1p .tter va Moore Schalele E. ro 26, caser KI ♦ Gel erel.Tow tealt teseallb Norpstolet Schaula E. le•24 Ø h ad Velouta las ficeparant rata Stade E. 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Media, Murera Seealute Ilee 'verse * UC. Ica» A TIEveritel lares , han roen «se h. 9D ed»rCbamaa -CeDrbnb - Se* er ner-o Pusey:Ion B °BAI tixeceiTot FOC?* Sena PaIreeet htteyebana O Daman ore are,* erre 7441. 'T. 12 C 'armait...arme CEE ImPaincia hstuactis • proprallavie xnad pains tha •TallaralEsinx}cre 19. Dtirett.ora O Conatned ravi isba <barn Sec For 0:02 rra e -. one i Peer rab mainate pelleta A Øa4lrlsaÅbbeaJla ▪ DtotostateAtteot ea: 737 t Sm Ove Obtefele fauteon. Ft Natte and FIA• • e-• -retro nsteciany O 01W ginerte S Rekralatœ agas *duce:. • tto :errer te ranatre T Owen mouflon Pearta Serran bats nurnayie De* hferaa bon*" A errata. Pen Fore 406.2. Item U Caria Feoduct:ce tavela Lemme Faro INe3. rra ity R veyeettnat toponao Fein 4002.1µd ✓ &paya% Fan W. 2 ben .ene aC3. ' re 17 • radlmvaRrlbmaYa em 4190 "Y Cari aftekeet Ste ro Puera haute tee C CU% .Ned1 ronbrisen apache*. Bey tårl rerel reent Sara evererninauelkai e Ben °tommy panne SE* Ce Etna BOIVES:TB 14. arroi Boat ✓ Kaaba d briment Mirai Mea Il you Irae saler 17,1 noierai r mye artreplevel dermes m :yeaby 42(00 Foin 1611. Fere ta Portera rAincter aéra card•Ong Sate1a SE G °tomber la-Yecene Sala" A Net *limbe Cala roe End* <Cet rae,0611, 're Sarre.> œ. Salir. A tx B reerherea Magnare r «genre esse Seo >or ose Sa St Mettre Paneton, I %calte ohyter enler• &KM:ruts'. harectne B Grue arma , taro Insane C trocs neerto heure Seo thIPterele• • laTEa.taa4 mate • orroleic ØØe.* Star , ' Per 1S. exalta K :ta -a... Nara • retro tata matod SEIbErTITTEE A Loracare !baril den I I. Ilepeattera centre et. »En la i C.X55 bis readt clorlMen Wba taelee • Lealetoret Orant raft KT« M Raceobta of meut« ln *date Iwo reitte$ tyd clef e H Mirait airEces b TETTfle C LOS- Tan POIMPE >tait Erectke O P &ab, 402ea Tounicat Pater. taator)lumer 4.20%) for ear.20/7 V, SOT r rare Pane s* Muera O nreba • ØNReamlla C. Laie reen•FoanG Oatt Pr« itte aoa1.2027 bul • IIBMI km>. oroducc b: Sena Forer - y C Galba nOtattbartert bancha, paperelteta t 'reac4:µ raid ro« estes; • CCT 'cf pal ad *Bernis F Othr ferlera ana ana T infonalor - rd oc • Cfle- eu' Activent i • Arta Se et terrer et cote • ekettelbeee Mahé Stans rect, 1C4) TI Ur.. Box ✓ Urriate Datai rtax• I Mea rd colt trie cita tel Tet :ne Po- tee hadron W Htv.-W.AnUvtxal dock X lits, rAn Y Ota Irr ar 5 13500322 758241 21146.210 2011.03020 MIDWAY-CAROLINAS LLC C/O MI 21146_91 CONFIDENTIAL SDNY_GM_00032961 EFTA_00143574 EFTA01252665 Schedule of Activities ;woud« nmer mrt it rajas **Wm APR 21 Y11. en; one.: DEC 31 2011 MIDWAY-CAROLINAS LLC Kama: C/O MIDWAY INVESTORS For. BLUE CHIP CAPIT Deecripben of T mevrry ',nos 't2h taxer N* 1 LLC Parot imilblp i° FORESTDALE APARTMENTS LLC Pads/ I ACPrite • 1 I ActiVay Adity • Ord•nary business Income (bee Not rental real era ircne (loss) - .197. Other eet tentai Income pots) Interest inname 5. DiVdends - CcdInary dhirbenos -aalbed 6midends —es Net snort-term ca it& gain (loss) Mt long•teryi capital gain (loss) CollerbbIs (2815) gain (Iota) • Umeantufed Sieben 1260 gain Net »don 1231 gab (loss) Ober pertloio income Seenon 1256 contrasts and addicts Otter bcom3 Section 179 deducilon Crtriblfe contributions Patio» ded.ietione Investment interest expense Pectic- 59(0)(2) expenditures Other deductions let earnbos from sell-emPlernelll (idea farming or ilshirg noodle Gross nonfarm Rome LIN onadt - Senon 42()(5) partnerships - Caber Qualified rebate ration mdten3/11MS Mind brentetrol asos Obis ism. credits Credits related tool* ren0J ecliveires Recapture of 1,14 credit -Seam 42(0(5)Palma -Ober OiYer c'edits Post-1996deprecatior adjustment 368. Kopsted gait or loss Parton ot adjusted galMoss albnole b shoe-term gilMcss Pollen of adjusted galMoss closable b long-ben gaindoss Portion of edited palndossallocabb b melon 1231 palniloss Depletion (ile- 'ar Wand gas) 011, gas and rrectr.ixmai r mocks • cress eiome Oil, pas e-d gal nr proortss • deOactors Met AMT items Investment 'ncorne Interment exconses .70.-C1.11 5 13500322 758241 21146.210 2011.03020 MIDWAY-CAROLINAS LLC C/O MI 21146_91 CONFIDENTIAL SDNY_GM_00032962 EFTA 00143575 EFTA01252666 New York State Department of TaxatiCei and Finance New York Partner's Schedule K-1 2011 IT-204-IP • Tex Law - Artiste 22 personal Income Tax) 5 Final K-1 For calendar year 2011 or tax year bogInning 04-21-2011 and ending 12-31-2011 Amended K-1 Partners; Before completing your income tax return see Form I I -204-IP Partner's Instructions to, Purr; IT-204-1P ;:r.al sb'e at wewiesey.90.4. Partnership's information (see instrctions) Partnership's lame (as shown on Form IT-204) Partnership's EN MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTOR A Mark an X n the box if tattler applies to your entity Publicly traded pattnership Portfolio investment partnership a Tax shelter registration number, d any B C Business allocation percentage Paineesimfonneonfteepoancuw4 Partner's name Partner's Identifying nJm ben BLUE CHIP CAPITAL LLC Partners address 27 HIGH TECH BOULEVARD City state ZIP code THOMASVILLE NC 27360 D The partner is in X Inne 3.174,7 a bo.( General partner er LLC member•manager X Limited partner ur other ISC member E Whet is the tax filing status of the partner? aeoxerKir Ow aogopto a siox.-.) Individual Estate/trust X Partnership F If the partner Is a disregarded entry or grantor trust, enter the tax it) of the entity or hdlvidaal repatrg the income, a known F CI Did the partner so its entire Interest dollen the tax year? CI Yes No X Beginning Ending Partners share of profit, loss, anc capital 1) Profit HI 1.3478 % 1.3478 r. 2) Loss 142 1.7391 % 1.7391 3) Capital H3 1.7391 % 1.7391 Partners share of labeller:a at the and of the yea 1) NonreCOurie 11 4,320. 2) Qualified nonrecourse financing 12 78,414. 3) Recourse 13 J Partner's cap eel account anahrsIs 1) Beginning capital account .J1 2) Cap tat contributed curing the yea -cash J2 50,000. 3) Coptsl conthouted during the year -property J3 4) Current year increase (decrease) .14 -6,582. 6) Withdrawals and &Animations • cash J5 1,357. 6) Withdrawals and cEstributions - property J6 7) Ending capita! account J7 42,061. 6) Method of accountng (rnto* an X in the approwiato box) X Tax basis GMP Book Other (Basch oxplanatinn) K Resident status (math an X k1e boxes that appi/) NYS fuelear resident Yorkers Ioniser resident NYC ful-year resident NYS parbyear resident `rankers part-year resident NYC part-year reskient X NYS nonresident Yonkers nonresident L If the parse, was included In a group retim, enter the special NYS Identification number, r known 1181111019 Please file Ills original scannable form with the Tax Deportment CONFIDENTIAL SDNY_GM_00032963 EFTA_00143576 EFTA01252667 Page 2 of 4 IT-204-IP (2011) M 1) Was Form 172868E tied with the partnership? Mt Yes No 2) Was Fenn MTA405-E filed vAth the partnership? In Yes No N NYS estimated Utz paid on behalf of partner (horn Form 1T-2658) Date Amount 1) First installment NI 2) Second installment N2 3) Thkd installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Ines N7 through N4) N O Estimated MOTAT paid on behalf of partner (from Form PATA-405) Date Amount 1) First katallmem 01 2) Second Installment 02 3) Iliad Installment 03 4) Fourth instalment 04 Total estimated MCTMT paid on behalf of partner (add Ines O1 through 04) 0 Partner's share of Income, deductions, etc. B - Federal K-1 amount 0 • New York State amount A - Partner's distritutiye share items I Ordinary business income (loss) 1. 1. 2 Net rental real estate income (loss) 2. -6,349. 2. 3 Other net rental income Fees) 3. a. 4 Guaranteed payments 4. 4. S interest Wane 5. 6. s. It Ordinary dividends 8. 6. 7 Floyardes 7. 7. 8 Net shed-tem capital gain (Ices) 8. a 9 Net longterm capital gain goes) 9. 9. 10 Net sentinel 1231 gain (ham 10. 10. 11 Other 'come (loss) Mondry: 11. 11. 12 Section 179 deduction 12. 12. is Other deductions fdentffr SEE STATEMENT 13. 95. 13. 14 Tax preference items for mhimum tax 14. 790 . 14. Wen*: 15 Not earnings (Joss) from selfarr.pecryinem It 15. 18 TaX&XeMpl Income and nondeductible expenses I& it 17 Distributions • cash and marketable securities 17. 1,357 . 17. 18 Distribution • other proper.). is. 18. 19 Other itoms not 'eluded above that are required to be ropcited separately to partners 19. 14 . 19. owner SEE STATEMENT Partner's share of New York modifications um ustrucrkwu 20 Now Yak State ackhlichs Number A - Total amount B - New York State allocated amount 20a. E A- 200. E A- 20c. E A- 20d. E A- 20e. E A- 201. E A- 21 Total addition nxxlMcations (tot& of column A W'es 70a through 200 21. 1782111019 lame 124«.11 Please Me this original scannable lawn with the Tax Departhient CONFIDENTIAL SDNY_GM_00032964 EFTA_00143577 EFTA01252668 IT-204-IP (2011) Pope 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtraction, Number A - Total amount B - New York State allocated amount 22a. C S- 22b. E s- 22c. E S. 22d. E S- 22e. E S- 22f. E S- 23 TOM subtraction mediate:ions (10W Of COlurnn A Noes 22a through 220 23. 24 Adosions to federal itemized Oath-0one Lotter Amount 24e 246. 24o. 24d. 24e. 241. 25 Total additions to federal bombed deductions (add Ones 24a through 240 25. 26 Subtractions from federal Itemized deductions Lotter Amount 26a. 260. 260. NUL 26e. 20f. 27 TOtal subtractions from federal utilized deductions (add Aires 26a through 260 27. 28 New York adjustments to tax preference items 28. Partner's other Information 2gra. Partners share of New York SOurCO gross ncome 29a. 6. 290. MCT0 allocation percentage (see mu:racoons) 296. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form i7-617 or IT-611.7) A FormIT.611 Form IT.611.1 30 Site ossparat0n credit co-rpm:ant 30. 30. 31 Taugtoleproprtycredloemponert 31. 31. 32 Waite groundwater fCMCMatiOn credit component 32. 32. 1183111019 is R6C. I2c4-1,1 1 Please the this original scannable form with the Tax Department CONFIDENTIAL SDNY_GM_00032965 EFTA_00143578 EFTA01252669 Page 4 of 4 IT-204-IP (2011) Partner's credit Information (continued) EZ capital tax credit (Form IT-802) 33 Catteutions of money to E2 community development projects 33. 34 Recapture of credit for hveatmenta in certified a businesses 34. 35 Recapture of credit fa contributionsof matey to a community development projects 35. OEZE tax reduction credit (Form IT-804) 35 OEZE employment Increase factor 36. 37 OEZE zone atocation factor 37 39 OEZE benefit period factor 38. Excedirke jobs program tax credit (Form rri507) 39 Excelsior lobs tax aeon component 39. 40 Excedlor hvestment tax credit component 40. 41 Excelsior research and development tax credit component 41. 42 Excelsior real property tax credit component 42. Fanners' school tax credit (Form IT-217) 43 Acres of citiaraied agricultural property 43. 44 Aaee of qualified consorvat on property 44. 45 Eligible school dstrict property taxes pad 45. 46 Axes of qualified agricultural property convened to ncnqualied use 46. Other peas-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 47e. 470. 47f. Credit tatters Code Factor Code Factor Code Factor 47g. 471. 47k. 47h. 471. 47I. Part 2 - Pass-through credits, addbacks and recaptures 48 Long.len-n care insurance credit (Form IT-249) 48. 49 evestment 7Cdit (including encloymtnt Incenthe credit and historic barn eshalantation credit: Form IT-212)49. 50 Research and development • Investment credit (Form CT-212) 50. 51 Other pasethrough Credits Code Amount Code Amount 51a. 51e. 511. SM. 51g. 51d. 51h. 52 AdObacks of credits and recap heat Code Amount Code Amount 52a. 52d. 526 520. 52c. 521. 1184111019 MOM teen Please f de this original scannable form with the Tax Deparbnent. CONFIDENTIAL SDNY_GM_00032966 EFTA_00143579 EFTA01252670 MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTOR NY IT-2C4-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT DEDUCTIONS - PORTFOLIO (OTHER) 8. 0. PROFESSIONAL FEES 87. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 95. 0. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT INVESTMENT INCOME 6. 0. INVESTMENT EXPENSES 8. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 19 14. 0. PARTNER NUMBER 5 CONFIDENTIAL SDNY_GM_00032967 EFTA_00143580 EFTA01252671 NC K-1 (39) 2011 Partner's Share of pom N.C. Income, Adjustments, and Credits • 11.1)-11 bort I:aro:at leper rant ct lawns, rot arena' yuat or fiscal hvar ha a nnY0 04 21 11 amending 12 31 11 Partners Identifying Number Federal Employer JO Number Parear's Name, Address, and ZIP Code Partnership's Name. Address, and LP Code MIDWAY-CAROLINAS LLC BLUE CHIP CAPITAL LLC CO MIDWAY INVESTORS 27 HIGH TECH BOULEVARD 270 LAFAYETTE STREET STE 409 THOMASVILLE NC 27360 NEW YORK NY 10012 Individuals Filing Form Pitaserships Pro Rau Share Items Amount D-400 Ester Amorist n: All Parlous 1. Share of canners hia income (loss; -6343 2. Ade tors lo game (bas) c. Addition Ice bonus dop•odatlon 0 Page 3, Lire 38 c. Other actions to income (loss) 0 Pace :cline 40 3. Dedsctiors from acorns loss) a. eeductsn tor bonus &Fractal'? 0 Page 3, ins 48 b. Othet caductiors bow ammo (loss) STMT 95 Page &Sins 52 4. a. Share of Tax Dale Smal Buslnesees hat Fay LC. linamployment Instance 0 Form 3433TC b. Share cl other tax credits 0 Form D-433TC 5. SING of tax welshed from nonage compensate, prod for personal serlais perch-ad in N.C. 0 Page 2, Line 19 Noir.sidenta Only 6. lionsidents share e Pit '.able income (zee) 0 Page 4, Lino 54 7. Nonresident's sham of not lox paid by therm...agar of the cartmrship 0 Page 2, LMe 20c 60201 1241, 1 CONFIDENTIAL SDNY_GM_00032968 EFTA_00143581 EFTA01252672 MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTOR NO SCH K-1 DEDUCTIONS FROM FEDERAL TAXABLE INCOME DESCRIPTION AMOUNT 87 PROFESSIONAL FEES 8 AMORTIZATION ORGANIZATION COSTS 95 TOTAL TO SCHEDULE K-1, LINE 3B PARTNER NUMBER 5 CONFIDENTIAL SDNY_GM_00032969 EFTA _00143582 EFTA01252673 • 1019 STATE OF SOUTH CAROUNA SC1385 K-1 r DEPARTMENT OF REVENUE PARTNER'S SHARE OF SOUTH CAROLINA (Rev. 5/27/11) 5 INCOME, DEDU CTION S, CRED ITS, ETC. 3515 mamm a dl Sk. n__ For (attends, year 2011 a tax year beginning 04/2111 FEIN nurnba Partnies Nif's ► ft eafa'sldaa nt Partnership's name, address and DP code Partners name, address and ZIP code MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTORS BLUE CHIP CAPITAL LLC 270 LAFAYETTE STREET STE 409 27 HIGH TECH BOULEVARD NEW YORK, NY 10012 THOMASVILLE, Nc 27360 Kit Monreaident IC) I (0) 04 Plus I/3 or ) Minus Amount s Not Amounn Allocated Partner 's Share of Current Veer Federal *located a to SC K-1 Amounts SC Adembrients a Apparticeed MSC income Deduotions.Crecite. etc. I STMT 1 1 1 I Ordinary business Income dose) 1 302. 2 -5.197. 2 -750. 2 Net rer.tin real estate income Oess) 2 —6.349. 2 3 3 3 3 Other net rental income (loss) 3 4 4 4 4 Guaranteed payments 4 6. 5 6 5. 5 1. 5 interest income 5 1 6 Dividends 8 a a 8 I 7 Royalties 7 7 7 7 a 8 8 8 Net shortterm capital gain Nei) _ 8 9 a :I 9 Net tongasrm capital gain Ooss) 0 10 10 101 10 Net Section 1231 gain (loss) ..... _ 10 11 11 11 11 11 Other Wayne 4009) 12 12 12 12 Section it 79 deduction 12 13 13 95. :8 13 Other deCILICI1Ofill 19 95.13 _agg STATEMENT . 'it"' 14 0. 14 Withholdrataxfornommodentpartner .. . . a needed.) last applicable South Camino tax meas. (Attach an additional sheet 15 15 18 t 16 .3 17 17 118 18 19 0. 19 Total South Carolina tax, credrs fra21 06-11.1i L 35151018 J CONFIDENTIAL SDNY_GM_00032970 EFTA_00143583 EFTA01252674 MIDWAY INVESTOR MIDWAY-CAROLINAS LLC C/O SCHEDULE K-1 ADJUSTMENTS SC• SCHEDULE K-1 AMOUNT LINE NO. DESCRIPTION 402. RECIATION LINE 2 ADJUSTMENT FOR BONUS DEP 402. SCHEDULE K-1, COLUMN B TOTAL OF FORM SC1065, OTHER DEDUCTIONS SC SCHEDULE SC-K COL C COL D COL A COL B DESCRIPTION 0. 95. 95. 0. OTHER DEDUCTIONS 95. 0. 0. 95. COLUMN TOTAL aaalaii=•=7:MC PARTNER NUMBER 5 CONFIDENTIAL SDNY_GM_00032971 EFTA_00143584 EFTA01252675 CONFIDENTIAL SON,GN,0320, EFTA,103585 EFTA01252676 651111 Selinden K-1 2011 r - gestic-1 'j Anrided <-1 c96i ith.1546-0009 Income, (Form 1086) forcsemayeeMr oxtagg Part III Partner's Share of Current Year ve.,..Kthiva MARCH 30, 2011 Deductions, Credits, and Other Items Deponent ist the - reasury Interne' Revenue Sergio fl* o DECEMBER 31, 2011 I Winery business mire (Ion) 16 Credos Partner's Share of Income, Deductions, [ 0. j Credits, etc. le See sonnets inflations. 2 lelUli r•ei ieilliOnGarn 0000 i -4, 853. is Ftev Smash:es 3 Other nannies Income (ass) Part I Information About the Partnership A Parthershp's onazipir remit' n lumber 41Iuaranteed payments B 'artrthrstsis name, address, cly, slate, and Mode 6 'merest more I 7. MIDWAY MOUNTAINEER, LLC es Ordnary dividends I 17 Moat im min 2% (AMT) 'tens 270 LAFAYETTE STREET, SUIT 409 Bb Qualified lividenes —1,426. NEW YORK, NY 10012 C IRS :;e- tb - mere mutest 1p feed -*turn _I CINCINNATI, OH 7 Royabies I 18 Tax-exempt income and 8.I shotgun metal gain (ass) nondeductlbee opens's 0 NI Check 6 Ms is a publdy traded corniershila (PIP) Is Net ion:elm capital gain Voss) Part II Information About the Partner IN Galatibles (28%; pan (bss; 19 Disat.tos E Prthers Arryno aumisar I A 2,500. pc Unreoptrei sec '.25.1pain F Partra's name, address. city, state, and DO code 20 Other Arran BLUE CHIP CAPITAL LLC 10 Not section 1231 pat (icse) 7. 27 HIGH TECH BOULEVARD THOMASVILLE, NC 27360 _I it Other tone (kiss) I 6 t__) Genera:Fanner or LLC ---- renitad patty setter IA(; I memo-Meltivei "amber II lil Domes* mther rl Forty partner What type 01 wiry is nes partner? PARTNERS HIP 12 Solbn172deducion I J Princessham of prob.WMInd capte. U Other dedelbn$ Lass ball 201% Beginning 2.3484848% 3.0303030%] 3.0303030% Eating 2.3484848% 3.0303030% I 3.0303030% 14 Sellampbyrreni earninpe (bee) 0. K Peres ONO ol Rabbles at year and: lirlArscoterrol S 1,898. A oueinesrureaisset rinsing $ 'Seem strerront rat:100M. terns. n WOMB $ Q. L Parthers capital annum analysis: noncing capital annual $ Capron contnbated during the year $ 75,000.! Gummi yea' iraease(deveaSt) S 1,150 e 1 Wthrfraebls & thrbidons 8( 2,500;1 Odin capita leccurt S ni§M. uc Tax basis Ili GAM) CI Section 704(t) book S D Other (bob n) IA Did the earner mrhibute croperty is lb a Cu II-11 pall or bss? MI yes MK° I' Yes', attach strewn (see rnsnuclors) perm° . - .LIG.. . . .. ..1 1406.11 4 2011.03040 MIDWAY MOUNTAINEER, LLC 21:46_131 10120414 758241 21146.209 CONFIDENTIAL SDNY_GM_00032973 EFTA_00143586 EFTA01252677 • MIDWAY MOUNTAINEER, LLC SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) AMOUNT TOTALS DESCRIPTION RENTAL REAL ESTATE INCOME (LOSS) -4,853. INTEREST INCOME 7. SCHEDULE K-1 INCOME SUBTOTAL -4,846. -4,846. NET INCOME (LOSS) PER SCHEDULE K-1 MEALS -1. PREPAID RENTS CY -659. STEP UP AMORTIZATION FROM PASS THROUGH 1,986. 4,670. STEP UP DEPRECIATION FROM PASS THROUGH OTHER INCREASES OR DECREASES SUBTOTAL 5,996. 1,150. TOTAL TO SCHEDULE K-1, ITEM L PARTNER NUMBER 4 2011.03040 MIDWAY MOUNTAIN EER, LLC 21146_El 10120414 758241 21146.209 CONFIDENTIAL SDNY_GM_00032974 EFTA_00143587 EFTA01252678 PVC 2 fichedulaK-1 iron WWI 2`,:" Ins list I dendfies the codes used on Sededule K-1 for ell pain ers and provides eummuized reponleg inlay &BOO fin partners wko file Foam 1040. Foe dialled reporting and filing inlwmation, eee the separate Partners Instructions for Sodedule K-1 ad the instructions lot your acorn', tax tetra. C<C4 RepAri.A t. Cea~y teals trnen CoUrrIr• whet it Ti. freer • pa* • J Tbaaeca.Rtyaedt nerdy a me None and art« al ye,/ telyn es boa K Diba.11.4144XII Grim I L tmcmwet Tel Una AM ~AA cat Prams Moro 1kromidee ors Preen on Sim 27e Fain*, Iretedrona ~le C. toda eoi-refleg Remo% F. 114 211. Pd.,, tl LI N Mart -Lty imp tierriAM MOM GSM Ia IntAXAng march @AN IM CA:it 'CC OrPhAV KAM MOMeor F ea iron:en been:Coe Mid tht•I•An 1470~e - T/re Sclect • E ms2e. odder (1 O DtµDwtAddrO Pon 140, Rat 2 Mel rtneil 'Al arob ben 3ate Sate %teenInerruellen P Ore urac1 BMOCIn vi te 11*~RION. 3. Ctn. r• 1~4 keel 4. Fordo ~act ea \el Re:~ ScndaeE.Ire a column fa) A `drool eo.ley a Lit Ka lees 51.711•Pannolnarxben 42:newle F. *DM ~Am 31 Coca." 4 0.4acial :Syron' ). Few If* Pall Ion 1340, to id • Ckai• ~stem tiara* d lam1w» Fore 13410..iroll• C GM 'main.«CPO« Weir Ca 011dery eideoecla Mee ea. Ondlco *Made Forte ~O. Mae • Proydres SeneeL•R be 717 Pon {p, seam 14on ~me at ear** 'en • erren reciter pm 1, 51.1 Scnimet • C, ~6 D Puna celeorn Sclic .4 e 14 C W Val Rem ap72101117(12a: e o~ra tabor/ )7 hen 11id Pel l Lb Canecks ele141911/100117 2516 Nee 3ale ~one* Inv 4 F C~ rearriem ~tan) Co 7.1nnompArea rolla 1100 Gon Ste M Paw AMAactir• 0.0.4Mem W.Lmta and spenene r ern , kn. 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MR krr7c Y Dew nbernater 111202 .404•1• 4 10120414 758241 21146.209 2011.03040 MIDWAY MOUNTAINEER, LW 21146.$1 CONFIDENTIAL SDNY_GM_00032975 EFTA 00143588 EFTA01252679 New York State Department of Taxation end Remo New York Partner's Schedule K-1 2011 IT-204-IP 4 Tax Law - Article 22 (Personal Income Tax) Final K-1 03-30-2011 end lasting 12-31-2011 Amended Kiit For calendar year 2011 or tax yes beginning Form IT7044P I. Partners Instructions for Fon; 17-204-IP (av amnia at WIVIVALILIty.901 ). Partners: Begat oorraang your income tax return, see PadnemtWairdomuitionominstrucumo Partnersnma EIN Partnership's name (as shown on Form ff234) MIDWAY MOUNTAINEER, LLC PubliCly traded Woven p Portfolio Investment parthershp A Mark an X in the box if either applies to your entity B B Tax shelter registration number, if any ss C firmness allocasScn percentage PannOr8iM00718tIODIseeimtruchWS) Partner's identifying number Partner's name BLUE CHIP CAPITAL LLC Partnets address 27 HIGH TECH BOULEVARD State Z:P coce CRY THOMASVILLE NC 27360 General partner or LW memberthenaae, X United partner a other LW member D the partner is a r-rn ir X n e....esioaiier en.) Inovidual Estate/trust X Partnership E Mat stile tax fling statue of the petna7 yreti K in rarearessraistr. r r-orro F if the partner Is a disregarded eray or grantor trust, F enter the tax ID of the entity or Indteklual reverting the Income. V known Yes NO X 0 Did the partner sell its wire names: dang the tax year? Beginning Ending H Partner's share of profit, loss, and atonal 2.3485 % 1) Profit H1 2.34615 % H? 3.0303 3.C303 2) Loss H3 3.0303 % 3.0303 31 Capital Partner's share of liabdities at tne end of the year It 1,898. 1) Komi:cone 2 2) Cuanned ncnrocouree ?rancho I3 3) Recourse Patina s capital account analysis Ji 1) Beginning capital account 2) Caeca' contrbuted dunng the year cash 75,000. 3) Capkalcontritxrted du Mg the year -property 1,150. 4) Current year increase (ceerease) 5) Withdrawals and distributions • cash .15 2,500. J6 6) Withdrawals and distributkins • property 7) Ending capita; account J7 73,650. 8) Method of accounting (mark an X In the appropriate box) X Tax basis GAAP Bock Other (attach expianatotni K Resident status (Math an X In al boxes that Awry) Yonkers fultyear resident NYC fullear resident NYS Milieu( resident Yorkers pert year resident NYC part-year resident NYS part year resident X NYS nonresident Yonkers nonresident number. If known L If the partner was included n a group return, enter the special M'S IdertificaUon 1181111019 11, 80: I 12.36.11 Please tile this original scannable corm with the Tax Department. CONFIDENTIAL SDNY_GM_00032976 EFTA_00143589 EFTA01252680 Page 2 of 4 IT•204•IP (2011) M1 Yes No M 1) Was Finn tT•266&E Sled Mtn the partners M7 Yes NO at2 2) Was Form MlAdOSE iced with the partnership? Date Amount Form (7-2658) N NYS estknated tax paid at behall of partner (from NI 1) First installment ra 2, Second Instalment N3 3) Ind installment 144 4) Fourth entailment N Mee NI through Ne) Total NYS esrimeted tax redd or behalf of paten« (add Date Amount Estimate d MCTMT paid on behalf of partner Morn FormMTA-405) 0 01 1) First installment 02 2) Second installment 03 3) Third Installment 04 4) Fourth installment 0 Noes O1 through O4) Total estimated MCTMT paid on behalf of partner (add Partner's share of Income, deductions, etc. B • Federal K1 fl irt C • NOW vet* State amutmt A • 080513e5 distributive share Kerns 1. 1. 1 Ordinary business ino0me ('ae) 2 -4,853. 2. 2 Net rental real estate income (loss) a 3. 3 Other net rental income (loss) 4. 4. 4 Guaranteed payments 7. 6. 6. 6 Interest Income 6. 6. 6 Ordinary d)vdends 7. 7. 7 Floss/bee 8. s. 8 Net shpt-term capital gaM (Ms) 9. 9. 9 Net long-term capital gar (l053) lo. to. 10 Net Section 1231 gain doss) II. 71. t1 Other nestle (lon) Went* 12. 12. 12 &than 179 cieduCti0n IS. It 13 Other deductions Wan*: 14, -1,426. 14. 14 Tax preference Item for minimum tax Identify 15. 15. 15 Not earnings Goes) from seltempbyrnent 16. s 18. 18 Tax-exempt Income and norbeductlbro expense 2, 500. 17. ble securitie s 17. 17 Ontritxdiats - mtsh and marmta 18. 18. 18 Disutbuti0ns - oUle property to be 19 Other Items not bonded above that are required 7. 19. ly to cotters lg. reported separate Identity: SEE STATEMENT Partner's share of New York modifications (we instructio ns/ 20 New Yak State additions Number A • Total amount B - Now Yo* State allocated amount 20s. E A- 206. E 20e. E 20d. E A• 20e. E A- 284. E 01. 20e trough 200 21. 21 Total acknion modifications (tot& of cavars•t A *we 1181111019 Wane with the tax Department. os t Please file this original scannable form CONFIDENTIAL SDNY_GM_00032977 EFTA_001 43590 EFTA01252681 IT-204-IP (2011) Page 3 0 4 fronsofis0 Partners share of New York modifications 22 New York Stale subtractions amount - Now York State allocated amou nt Number A • Total 22a. E S- 22b. E S- 22c. E 22d. E Si 22.. E 22f. ES- 23. 220 (total of column A tines 22a through 23 Total subtraction modifications deductions 24 Additions to federal Itemized Letter Amount 24a. 24b. 24c. 24d. 240. 24f. 240 25. ed deduc tions (add Wes 248 through 25 Total additions to federal Itemiz l Itemized deductions ze suotracticeIS from federa Amount Letter 26a 26b. 26c. 26d. 26c. 261. 27. gn 261) al Itemiz ed deductions (add Enos 268 Wrou 27 Total subtractions from feder 28. palm ate dans 28 New Yak ad)Lztments to tax Partners other information 29e. SOUTC0 gross income 29o. Partner's snare of New Yon( 296. (sect instructions) 296. Mat) alkxabon percentage Partner's credit information and factors Part 1 - Pass-through credit bases credit (Forint-PetI or IT-611.1) B • Form IT411.1 Brownfield redevelopment tax A Form 174311 30. 90. component 80 Ste preparation credit 31. 31. 31 TalVrea property credit component 32. diabon crest component 32 92 Coat e groun dwate r res.te 183111019 -651to Please file this original scann able fain with the Tax Departmen t. III'IIIIU!MNlllll9 12.0s•ii CONFIDENTIAL SDNY_GM_00032978 EFTA_00143591 EFTA01252682 Page 4014 1T-204-111 (201, ) Partner's credit information (contkuree) EZ capital tax credit (Font; 17-60 2) 33 EZ community oevetoment projects 34. 33 Ccrenbutions of money to tments in cabbed EZ businesses 34 Recapture of credit for inves 35. butiona of money to onowninity development projects 35 Recapture of credit for contn /r-604) QEZE tax reduction cr edit (Form 36. Samar 36 QEZE employment increase 37. 37 QEZE zone aoCation factor 38. 38 0E2E benefit period factor (Form 1T-607) &cake jobs program tax credit 30 39 Excelsior jobs tax credit comp onent 40. sior hvest ment tax credit conspcnent 41. 40 Excel dover opme nt tax credit component 41 &pada researcn and 42. real prope rty tax credit comp onent 42 Excelsior Femmes' school tax atilt (Form /2-217) 48. property 43 Acres of Qualified agricultural 44. rty 44 Acres of unified conservation prope 45. l destric t prope rty taxes paid 46. 45 Eligible schoo use property converted to nonquathed 46 Acres of quaffed agricultural and factors Other pass-through credit bases Credit bases Code Amount Code Amount 47d. Ca. 470. 471s. 47f. 47c. Code Factor Credit factors Code Factor Code Factor 47k. 47L 47g. 471. 471. 47h. addbacics and recaptures Part 2 - Pass-through credits, 48. nce credit (Form 1T-249) 4a Longterm care Insura end Work barn rehabilitation credi t RAT r7-21 2)49. orient es:entry9 erode 49 investment reit (including emu/ 50. invest ment credit (Form 1T-212) 50 Research and development • h credit s Amount 51 Other pasS•throug Cods Code Amount 51e. Ste. Sib. Sig. Sic. 51h. 51d. recaptures 52 Addoacks of mats aid Code Amount Code Amount 520. 52a. 52e. 52b. 521. 52c. 148802 form with the Tax Department. Please file this original scannable CONFIDENTIAL SDNY_GMJ)0032979 EFTA_0014359/ EFTA01252683 MIDWAY MOUNTAINEER, LLC SEPARATELY NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT DESCRIPTION 7. 0. INVESTMENT INCOME 7. 0. LINE 19 TOTAL TO FORM IT-204-IP, PAGE 2, PARTNER NUMBER 4 CONFIDENTIAL SDNY_GM_00032980 EFTA_00143593 EFTA01252684 (39) 2011 Partner's Share of NC K-1 Credits (Dalm) N.C. Income, Adlustments, end Ko'th Carolina Cepa, trent o' 11.10-11 03 30 11 and credo° 12 31 11 For calendar yea' cc fast yoar teghlIng Federal Employer ID Welber Partite Ideally's Wombat ZIP Code Ps troterstIpl Name, Address, and Coda Parsers Name, Address, and NP MIDWAY MOUNTAINEER LLC BLUE CHIP CAPITAL LLC T 409 270 LAPAYETTE STREET SUI 10012 27 HIGH TECH BOULEVARD NEW YOR K NY THOMASVILLE NC 27360 Individuals Filing Form D-400 Enter Aroma on: Amount Patin ettliip's Pro Rata Share Items All Parton —4846 t Sham V gerthersokr mama (css) Papa Line 38 2. Addltions lc Yuma Coss) 484 a. AeiIIto for bonus depatolabon 0 Page 3, Line 40 0M-sr iltomet;lossi Page 3, Una 46 3. Ded.;etioss tool (come (loss) 0 a. DedoW.cn for boats derectabol Pap 4, Line 52 0 b. Other Oath:0mm !lora income (loss) smilausr asses Mal Jay Foam 0-40010 4. a. Stars of Tax WO for 0 N.G efierparneet fr:stranoe 0 Farr 0-400TC C Sham °lathes tax crag* ge ersarlon Ng 2, Lino 4.9 5. Stare Cl tax w'hherg horn nona co(c 0 pat kr baronial sevints perlotmeo m Paw 4, Etna 54 NoaraNdents Only 0 ;roam luso) 5. %cormorant's sPara c' N.G ramble 7. Ncros sidr Fs stye ol net Pa'd by :be rremeges 0 uaGla 2. Una 200 el :Ns pertnersblp 11029' CONFIDENTIAL SDNY_GM_00032981 EFTA_00143594 EFTA01252685