EFTA01252686

—, Fria, n•1 K I OMB No Schedule K-1 (Form 1065) 2©12 For Calendar year 2012 or':.. Part III Partner's Share of Current Year Income, Deductions Credits and Other Items Doparimeni or Mu Treasury :mend Routnue Scene, reef beginning 2112 1 Ordinary business mane(bas/ Is Oedits end 9 —720,330 2 Net rental real NOMIncome (bat) Partner's Share of Income, Deductions, 3 Other net metal eCalle(1010) 15 Foreign tranaclims Credits, etc. lob See back of form and separate Instructions - 12,131__intonnatIonAlboutthePartnerahlp_ Guaranteed parasols A PannOrSten employer identecahon number 100(tel 00110 B Partnership S Mole. adOrOKS, ray. stale. and ZIP code 854. Ordinary &Mende 1.097. REQUIRO SCIENTIA LLC lb 00000 dtartoxla 329 SEABREEZE AVE PALM BEACH, FL 3348 C IRS Conw ohm parbwaNO Mad nest, 1.826. CINCINNATI Net enort-terrn caolta win NW O Li Check rt Ihrs is a 01023 traded Faftnall.0 (PIP) 9a NM long-WM espial can gees) mmose.....«...mommounielor Part II Information About the Partner -27 29. E Partner's ideribtrA9 number 90 000100(200.)g0A000 244-41-30C4 • Partnerb name. address cay stele. old ZIP coda to Unracaplurad section 1250 201 10 Not nation 1231 901Rat Tax-000 Kolas and noodaduclibb 0.000 11 Other teamsBon/ 18.702. L,,s1 General Plana LLC U Limited partmor NNW LLC membencrunew member H ®Darnothe partner 1- 1 Ftnion palms I1 What type al .900 Is this partner? we instructions) TRIVIMAL 12 if this partner is a retirement plan ORA/SEP/1030.1440. Cheek INN 12 Section 129 do0cion (sae MAINCOOOM J Partner's war* al profitless. and capital (See Inteliatnet" 13 Other deductions 19010629 Ending Other Inlarmallor. A 15.893. Profit 99.000000 %I 99.000000 % Lass 99.000000 99.000000 % 3.777. GINS 99.000000 99.000000 % K Partner's share of 10.1100 ayes ant Noorecourot 14 Sell-amotastoord swings (bat) Qualified nonroccura inswing S ReCOurse 7Z9.449. Partners capkti 900Cunt 'See attached statement for additional information Beginning caolal *coon 597,602. Capital cordnbutel Song the yea Current yew male.. (deCreilee) S -751,148. WithOrtrrals a CustrtuticoS Ending cape •OCCunt 5( 9 383.600.) -537,146. g Tax basis El GMP ElSoNon 204(2)200 Other (euslen) LL • Drd the partner contribute Ntotaly WM a bud10 boneless? C Yee No If 'VA: Arfari, AfreAment flab Jnen,Kfinnal For Paperwork Re:Ws-eon Act Node*. an Inatracttons for Form 10115. IRS gov(brm1065 JSA Schedule K.1 (Form 1000)2012 2ff 1200 JON 25 CONFIDENTIAL SDNY_GM_00033230 EFTA_00143843 EFTA01252686 PRICEWATERHOUSECOOPERS LLP ONE DETROIT CENTER, 500 WOODWARD DETROIT, MI 48226 ****************** ***** ** INSTRUCTIONS FOR FILING REQUIRO SCIENTIA LLC 8453-PE U.S. PARTNERSHIP DECLARATION FOR AN IRS EFILE RETURN FOR THE YEAR ENDED DECEMBER 31, 2012. ****** ******************* SIGNATURE... THE ORIGINAL FORM SHOULD BE SIGNED (USING FULL NAME AND TITLE) AND DATED AT THE BOTTOM OF THE FORM BY AN AUTHORIZED GENERAL PARTNER OR LIMITED LIABILITY COMPANY MEMBER MANAGER OF THE PARTNERSHIP. FILING... IF YOU HAVE ENGAGED OUR FIRM TO ELECTRONICALLY FILE YOUR RETURN, PLEASE RETURN YOUR SIGNED FORM IMMEDIATELY TO: PRICEWATERHOUSECOOPERS LLP ONE DETROIT CENTER, 500 WOODWARD DETROIT, MI 48226 ATTN: JERRY TRAN OR EMAIL: JERRY.T.TRAN@US.PWC.COM DO NOT SEPARATELY FILE A PAPER FORM 1065 WITH THE INTERNAL REVENUE SERVICE. DOING SO WILL DELAY THE PROCESSING OF YOUR RETURN. WE MUST RECEIVE YOUR SIGNED FORM BEFORE WE CAN ELECTRONICALLY TRANSMIT YOUR RETURN. THE INTERNAL REVENUE SERVICE WILL NOTIFY US WHEN YOUR RETURN IS ACCEPTED. PLEASE NOTE THAT THE IRS DOES NOT CONSIDER YOUR RETURN AS FILED UNTIL THEY CONFIRM ACCEPTANCE OF THE RETURN. 2XY912 1 9Ur CONFIDENTIAL SDNY_GM_00033231 EFTA_00143844 EFTA01252687 I Form 8453-PE U.S. Partnership Declaration for an IRS e-fife Return OMB No.. 1545.2034 ► FM electronically with the partnership's return. Do not filo paper copies. Oraartmeni or me hymen Menai amenue Sauce For calendar year 2012. or tax year beginning . 2012. and ending , 20 M12 Name of pertnerillso Employer identlficalieri number SC TENTIA LLC Return Information (Whole dollars only) I Gross receipts or sales less returns and allowances (Form 1065. line 1c) 1 314.971, 2 Gross profit (Form 1065. line 3) 2 314,971. 3 Ordinary business income (loss) (Form 1065. line 22) 3 —727.606 4 Net rental real estate income (loss) (Form 1065, Schechie K. hie 2) 4 5 Other net rental income (loss) (Form 1065, Schedule K. line 3c) 5 Part II Declaration of General Partner or Limited Liability Company Member Manager (see instructions) Be sure to keep a copy of the partnership's Return of Partnership Income. Under penalties of penury. I declare that i am a general partner a limited Albany company mamba manager or the above barest/hop and that the information I have given my ececuont return originator 1EROt transmateg. andror intermediate sena provider (tSP) and the amounts in Part I above agree with the amounts on the correito0nding tries of the parInenhel 2012 federal return of partnership wane To the best of my knave's*, and bra* the pernershp's return Is true, cared. and complete. I cons/gel to my ERO. !mesmeric and/or SR sending the lartnershey's return. the declaration. and accompanying Schedules and statements to the IRS. Sect consent to the send* my ERZ& transvestite: and/or ISP en artnOrdedgernent of receipt of transmission RS and an indlcab0n d whether or not the pannerelm's return is accepted and. resided. the reason*: for the retortion It One accessing of the partnershes If return is delayed. I authorize the IRS to disclose to my ERO. transmitter. and/or ISP the °meant.) for the deley. Sign k Here r Signature et genre ens manta welager 7 rawer, crone careen Dale II' Title Part III Declaration of Electronic Return Originator (ERO) and Paid Preparer (see instructions) I declare that I have reviewed the above partnership's return and that the entries on Pam collector. I am not response* la reviewing the return and only decern that 8453PE are complete and correct to the best amy knowledge If I am only a company member manager will ham seined this Form bolero I siotina the tam accurately reboots the data on the return The general partner or limited liability the return I will give the genera partner or traced liability company member forms and information to be filed with the RS and have !Wowed all Ober menage, a Copy of alt rneurernents in Pub. 3112. IRS ode Agelcabco and Partegaliat and Pub. 4163. e giaaFt Information foe Authoecoe IRS mhte Pander; or 0051114)M11 Returns if Iam Modernized also the Paid Propareir, under peralteS of perjury. I chaise that I ham romelinfld above parlcientlipe return and accompanying schedules and statements, and the to the tea a my terraradge and baa, they aro true coned. and complete This Pad Pagane declaration is based on all inl0rmalpon of which i have any linesiledge ERO's ER. aheeli C mpod 4 Check if EROis SSN or PIN alwe 6 signa T GLA,stvi ti 09/04/2013 j Use Ds leelera 50 1140Wail Only Firma name fa PRICES.] RHOUSECOOPERS_ LLP EM yours laewen 3y44100 ONE DETROIT CENTER 500 WOODWAR Plate no address. ad ZIP code DETROIT MI 48226 Under panelists of perjury. I declare Matthew. examined the MOS pellelellan return and accompanying sthedules and stater ems, and to the bed of my knaMedge and belief, they are true, cared, and complete This &clamber, is bend on Y Information of which I haw> any knowledge Print/Typo peepwas name PrepareDialgnakre Dale PT1N Oda Paid selfdreptistd Prepare,. Fom's name IS *We EIN Use Only Fees address ge Phcreno. For Privacy Act and Paperwork Reduction Act Notice, see Instructions. Form 5153-PE (2012) JSA ao9422 1 000 7678AC 512F CONFIDENTIAL' 4 SDNY_GM_00033232 EFTA_00143845 EFTA01252688 ,n, 1065 U.S. Return of Partnership Income For calendar year 2012. or tax year beginning ending OMB No. Omartmes or me reaudy Mend Revanuo Soofa A snows bor..", emyty le Information about Form 1065 and its separate instructions is at wwwirS.90vieform1061 Name or pannersho 2012 0 Employer klentlication member SPECTATOR SPORT ▪ PAW'Smaw:to. ors Number. OS. and mom cr ate no. ea P.O. box we the netitmen 01/22/2009 F Total awe Mee the City or toast sate we ZIP coda instructIOS $ 815.376 O Check applicable bows: (1)Initial return (2) El Final return (3) D Name change (4) ❑ Address change (5) ❑ Amended return (6)Technical termination - also check (1) or t2 14 Cheek accounting method: (1) _.11 Cash (2) ri Accrual (3) ❑ Other (specify) pi. Number of Schedules K.I. Attach one for each person who was a partner at any lime during the tax year le J Check if Schedules C and k1-3 are attached I I Caution. Include only trade or business income and expenses on Imes a through 22 below. See she instmctions for more information. 1a Gross receipts or sates la 314.971. b Returns and allowances 1b c Balance. Subtract line lb from line la Ic 314.971. • 2 Cost of goods sold (attach Form I125-A) 2 g 3 Gross profit. Subtract line 2 from line lc 3 314.971. u c 4 Ordinary income (loss) from other partnerships. estates, and trusts (attach statement) 4 5 Net farm profit (loss) (attach Schedule F (Form 1040)) 5 6 Net gain (loss) from Form 4797. Part ll, line 17 (attach Form 4797) 6 7 Other income (loss) (attach statement) SEE. STATEMENT. 1. . 7 12.250. 8 Total Income (loss). Combine lines 3 through 7 8 327.221. ? 9 Salaries and wages (other than to partners) (less employment credits) 9 162.113_ 10 Guaranteed payments to partners 10 11 Repairs and maintenance 11 / 12 Bad debts 779. 12 i 13 Rent 13 42. 314 . 14 Taxes anti licenses SEE. STATEMENT. 1 14 c IS interest 159.211 o SEE. STATEMENT. 1 • 10 51.080. F. 18 a Depreciation Of required, attach Form 4562) lea I 191.220, .—:7 b Less depreciation reported on Form 1125.A and elsewhere on return 16b 18c 191.220. 17 Depletion (Do not deduct oil and gas depletion.) 17 a 18 Retirement plans, etc 18 g 19 Employee benefit programs 19 1 20 Other deductions (attach statement) SEE. STATEMENT. 1. . 20 44 8 .086 . 0 21 Total deductions. Add the amounts shown in the far right column for lines 9 through 20 . . . 21 J.054.827. 22 Ord nary business income (loss). Subtract line 21 from line 8 22 — 727.606. Under penalties of penury. I declare the aramintel this return. inckiding IKCOMOSTOO schedules end elate ens. Sid to the test et my knoWedge and belie'. it in true. correct and complete Dectaratcrl oi WSW (Other than general stner or Iliad silly company member manager) is bawl on all intormatiOn d when preen has any lowoledge Sign ller too ERs mews wit resin wen Here woos. shown balOo Noe 0 Signature of general panne or ISM Sexy ccomany rryn.we manes li Clara newsmen yet ❑ Print/Type swan Paid rens ! Pr000nleS f2tialure Date OlediLk "N Preparer CAVIL A. VANEGM0ND I Dc•-•:-0-4-144.—.1 09/04/2013 ••••00•4 F umb name Ili PRICEWATERHOUSECOOPERS LLP Use Only - Fon'cadcrecs II' ONE DETROIT CENTER 500 WOODWARD Forms EIN I Phcnsno. DETROIT. MI 48226 For Paperwork Reduction Acl Notice. Se separate instructions. Fawn 1065 12012) . 5A 2P1010 1000 CONFIDNITAL°534 6 SDNY_GM_00033233 EFTA_00143846 EFTA01252689 Application for Automatic Extension of Time To File Certain For. 7004 (Rev December .:012 Business Income Tax, Information, and Other Returns CMS No Is File a separate application for each return Depanrsers. re 'tsason, ultra Reren.• Serra ► information about Fern, 7004 and Its separate instructions Is at www irs gov form7004 Name I Identifying number REOUIRO SCIENTIA LLC Print Number. sin*. and MOM Cr were no PIP 0 bps, sin instructs:cis ) or Type City town slate and ZIP Cede lOre.gn address enter city reoOnce or state. old country (followthe COSitryl era:WOfor aotenng DOSts CO*1) Note. He avast for extension by the due dare of the return for which the IDINIOS/011 is granted. See instruclions before completing this form. rin Automatic 5-Month Extension l a r liar the form code for the return that this a 'cation is for see briber Application Form Application Form Is For: Code Is For: Code Finn 1065 Form 1041 (estate other than a bankruptcy estate) 04 Form 8804 Form 1041 (trust) 05 Automatic 6-Month Extension o truer me form coos tor me return mat me cation is tor (see Dawn I I I Application Form Application Fenn Is For: Code Is For: Code Form 706-GS(D) 01 Form 1120-ND (section 4951 taxes) 20 Form 706-GS(1) 02 Form 112042C 21 Form 1041 (bankruptcy estate only) 03 Form 1120-POL 22 Form 1041-N 06 Form 1120-REIT 23 Form 1041.OFf 07 Form 1120-RIC 24 Form 1042 08 Form 1120S 26 Form 1065-B 10 Form 1120-SF 26 Form 1066 11 Form 3520-A 27 Form 1120 12 Form 8612 28 Form 1120-C 34 Form 8613 29 Form 1120-F 15 Form 8725 30 Form 1120-FSC 16 Form 8831 32 Form 1120-H 17 Form 8876 33 Form 11204. 18 Form 8924 33 Form 1120-ND 19 Form 8928 35 2 If the organization is a foreign corporation that does not have an office or place of business in the United States, ❑ check here 3 If the organization is a corporation and Is the common parent of a group that Intends to file a consolidated return. check here If checked, attach a statement, listing the name, address, and Employer Identification Number (EIN) for each member covered by this application. All Filers Must Complete This Part 4 If the organization is a corporation or partnership that qualifies under Regulations section 1.6081.5. check here 5 a The application is for calendar year 20 12 or tax year beginning . 20 , and endixj 20 b Short tax year. If this tax year is less then 12 months, check the reason: Initial return ❑ Final return pi Change in accounting period ❑ Consolidated return to be riled Other (see Instructions-attach enclanation) 6 Tentative total tax 6 NON E 7 Total payments end credits (see instructions) 7 NONE 8 Balance due. Subtract line 7 from line 6 (see instructions 6 NQjjF For Privacy Act and Paperwork Reduction Act Notice. see separate Instructions. Form 7004 (Rev. 12-2012) ISA 25091620® 7678AC 512E' 20 CONFID5NITAL"" SDNY_GM_00033234 EFTA 00143847 EFTA01252690 Form Ices 2012 RRO7)IRO SCIENTTA LLC Pria•2 Other Information 1 What type of entity is filing this return? Check the a?g_icable box Yes No a B Domestic general partnership b Domestic limited partnership 4 51Domestic limited liability company d Domestic limited liability partnership • S Foreign partnership f Other Ili 2 At any time during the tax year, was any partner in he partnership a disregarded entity, a partnership (including an entity treated as a partnership), a trust. an S corporation, an estate (other than an estate of a deceased partner) or a nominee or similar person? X 3 At the end of the tax year: a Did any foreign or domestic corporation, partnership (including any entity treated as a partnership). trust, or takexempt organization, or any foreign government own, directly or indirectly, an interest of 50% or more in the profit, loss, or capital of the partnership? For rules of constructive ownership, see instructions. If Yes' attach Schedule B-1, Information on Partners Owning 50% or More of the Partnership X b Did any individual or estate own, directly or indirectly, an interest of 50% or more in the profit, loss. or capital of the partnership? For rules of constructive ownership, see instructions. If "Yes," attach Schedule 13-1. Information on Partners Owning 50% or More of the Partnership X 4 At the end of the tax year, did the partnership: a Own directly 20% or more, or own, directly or indirectly. 50% or more of the total voting power of all classes of stock entitled to vote of any foreign or domestic corporation? For rules of constructive ownership, see instructions. If "Yet* complete (i) through (hi) below X (I) Name of Coporellon (II) Employer Ideldrabon 06 Country d Eel Pon:~ Number (I My) irkorporsocn Owned in Veen° stock b Own directly an interest of 20% or more, or own, directly or indirectly, an interest of 50% or more in the profit, loss, or capital in any foreign or domestic partnership (Including an entity treated as a partnership) or In the beneficial interest of a trust? For rules of constructive ownership, see instructions. If "Yes,' complete (i) through (v) below X P) Ennio). pr) MILUI114011 0) Name or Erni), Iderailicetnn OF) TWIle a Pv1C4unkVoi Penner Owed n Number PI ern/ fatty Organizer*, Pro& Lou. or cans Yes No $ Did the partnership file Form 8893, Election of Par nership Level Tax Treatment. or an election statement under section 8231(a)(1)(8)(1) for partnership-level tax treatment, that is in effect for this tax year? See Form 8893 for more details X 8 Does the partnership satisfy all four of the following conditions? a The partnership's total receipts for the tax year were less than $250,000. b The partnership's total assets at the end of the tax year were less than $1 million. c Schedules K-1 are filed with the return arid furnished to the partners on or before the due date (including extensions) for the partnership return. d The partnership is not filing and is not required to file Schedule M-3 X If Yes.' the partnership is not required to complete Schedules L, M-1, and 1.4-2; Item F on page 1 of Form 1065, or item Lon Schedule K-1. 7 Is this partnership a publicly traded partnership as defined in section 489(k)(2)? X 8 During the tax year, did the partnership have any debt that was cancelled, was forgiven, or had the terms modified so as to reduce the principal amount of the debt? X 9 Has this partnership filed, or is it required to foe, Form 8918, Material Advisor Disclosure Statement to provide information on any reportable transaction? X 10 At any time during calendar year 2012. did the partnership have an interest in or a signature or other authority over a financial account In a foreign country (such as a bank account, securities account, or other financial account)? See the instructions for exceptions and filing requirements for Form ID F 90-22.1. Report of Foreign Bank and Financial Accounts. If Yes; enter the name of the foreign country. Pr X rSe 2P1021) 2 000 Form 1065 acilsi CONFID5NITAIT" 7678AC 512F 7 SDNY_GM_00033235 EFTA_00143848 EFTA01252691 REQUIR0 SCIENTIA LLC Form 1065 (20/2) Pop 3 Schedule B Other Information Yes No 11 At any time during the tax year, did the partnership receive a distribution from, or was it the grantor of. or transferor to. a foreign trust? If 'Yes? the partnership may have to file Form 3520, Annual Return To Report Transactions With Foreign Trusts and Receipt of Certaki Foreign Gifts. See instructions X 12a Is the partnership making, or had it previously made (and not revoked). a section 754 election? X See instructions for detais regarding a section 754 election. b Did the partnership make for this tax year an optional basis adjustment under section 743(b) or 734(b)? If "Yes." attach a statement showing the computation and allocation of the basis adjustment. See Instructions X c Is the partnership required to adjust the basis of partnership assets under section 743(b) or 734(b) because of a substantial built-in loss (as defined under section 743(d)) or substantial basis reduction (as defined under section 734(d))? If Yes," attach a statement showing the computation and allocation of the basis adjustment. See Instructions. X 13 Check this box if, during the current or prior tax year, the partnership distributed any property received in a like-kind exchange or contributed such property to another entity (other than disregarded entities wholly-owned by the partnership throughout the tax year) I.ri 14 At any time during the tax year. did the partnership distribute to any partner a tenancy-in-common or other undivided interest in partnership property? X 15 If the partnership is required to file Form 8858. Information Return of U.S. Persons With Respect To Foreign Disregarded Entities, enter the number of Forms 8858 attached. See instructions Ilii 18 Does the partnership have any foreign partners? II Yes." enter the number of Forms 8805. Foreign Partners Information Statement of Section 1446 Withholding TIM filed for this partnership. to X 17 Enter the number of Forms 8885. Return of U.S. Persons With Respect to Certain Foreign Partnerships, attached to this return. Iii. lea Did you make any payments in 2012 that would require you to file Form(s) 1099? See instructions X b If 'Yee' did you or will you file required Form(s) 1099? X 19 Enter the number of Form(s) 5471, Information Return of U.S. Persons With Respect To Certain Foreign Corporations. attached to this return. si 20 Enter the number of partners that are foreign governments under section 892. e. Designation of Tax Matters Partner (see inStruebOnS) Enter below the general partner or member-manager designated as the tax matters owner (IMP) for the tax year of this return: Name of floolgnatoO reenter(' MAP number olTPAP If the TIP a an entity. name Phone number or TAW represents.* of IMP Addressed designated 111P PALM BEACH FL 33480 Form 1085 (2012) :SA 201034'. 0534 8 CONFIDENTIAL SDNY_GM_00033236 EFTA_00143849 EFTA01252692 REQUIRO SCIENTIA LLC Fowl 1065 (2012) sop 4 Schedule K Partners' Distributive Share kerns Total amount 1 Ordinary business income (loss) (Page 1, line 22) 1 -727.606. 2 Net rental real estate income (loss) (attach Form 8825) 2 3a Other gross rental income (loss) 3e b Expenses from other rental activities (attach statement) I 3b c Other net rental income (loss). Subtract line 3b from km 3a 3c 4 Guaranteed payments 4 Income (Loss) 6 Interest income 5 864. 6 Dividends: a Ordinary dividends 6a 1 . 108 . b Qualified dividends lad 7 Royalties 7 1. 844 . 8 Net short-term capital gain (loss) (attach Schedule 0 (Form 1065)) 8 9a Net long-term capital gain (loss) (attach Schedule 0 (Form 1065 ) 9a b Collectibles (28%) gain (doss) 9b i c Unrecaptured section 1250 gain (attach statement) f 9c 10 Net section 1231 gain (loss) (attach Form 4797) 10 11 Other income (loss) Isee instructions) Toe le 11 12 Section 179 deduction (attach Form 4582) 12 i V 13a Contributions b Investment interest expense 13a 13b 16.054 1 e Section 59(eX2) expenditures: (1) Type si. d Other deductions (see instructions) Type dd (2) Amount . 13c(2) 13d I 14a Net earnings (loss) from self-employment 14a ii• .4 b Gross farming or fishing income 14b ] I c Gross nonfarm income 14e 16a Low-income housing credit (section 42(jX5)) 15a b low-income housing credit (other) 15b Credits e Qualified rehabilitation expenditures (rental real estate) (attach Form 3468) 15c d Other rental real estate credits (see nstructbns) Type . 15d • Other rental credits (see instructions) Type . 15• I Other credits (see instructions) Type lk 15f 16a Name of country or U.S. possession ... b Gross income from all sources 16b e Gross Income sourced at partner level 16c Foreign Transactions Foreign gross income sourced at partnership level d Passive category . • General category Po (Other llo 16f Deductions allocated and apportioned at partner level g Interest expense IP It Other . 16h Deductions allocated and apportioned at partnership level to foreign source income I Passive category im. j General category . _ _ k Other . 16k I Total foreign taxes (check one): I. Paid Accrued El - 161 m Reduction in taxes evadable for credit (attach statement) 16m n Other foreign tax information (attach statement) 17a Post-1986 depreciation adjustment 17a -27.807. Alternative b Adjusted gain or loss 17b Minimum Tax c Depletion (other than oil and gas) 17c d 04 gas, and geothermal properties - gross income 17d (AMT) Items e 0i, gas, and geothermal properties - deductions 17e t Other AMT items (attach statement) 17f 18a Tax-exempt interest income 1U Other Information b Other tax-exempt income 18b c Nondeductible expenses SEE. STATEMENT. 2. . 1" 1R . 89,1 19 • Distributions of cash and marketable securities 19a 383.600. b Distributions of other property 19b 20a Investment income SEE. STATEMENT 2 20a 3.81_6. b Investment expenses 20b I e Other items and amounts (attach statement) Four 1085 (2012) iSA 00534 291030 2003 CONFIDENTIAL 9 SDNY_GM_00033237 EFTA_00143850 EFTA01252693 rani loft I2012) REQUIRO SC I ENT IA LLC 26- Pap) 5 Analysis of Net Income (Loss) 1 Net income (Ices). Combine Schedule K. lines 1 through 11 From the result. SuNraCI the sum of Schedule K. lines 12 throw h 13d, and 161 -71 2 Analysis by (II) Individual (NI) Individual (v) Exempt (v1) (I) Corporate (Iv) Paretersho Nominee/Other partner type: I (active) (passive) organization a General canners I b Limited partners I Schedule L Balance Sheets per Books Beginni • of lax year End of tax year Assets (a) (b) (c) (d) I Cash 1 , 1 9.217 68.674 2a Trade notes and accounts receivable NONE NONF b Less ahowance for bad debts NONF NONE 3 InventOrieS U.S. government obligations 5 Tax-exempt securities 6 Other current assets (attach statement) STMT 3 3.84 3.841. ?a Loans to partners (or persons retated to partners) b Mortgage and real estate oars 8 Other investments (attach statement) 9a Buildings and other depreciable assets 1,508 459 1 .515.171 b LOSS accumulated depreciation 601.090. 907.369 792,310. 742.861. 10 • Dopletable assets b Less accumulated depletion 11 Land (net of any amortization) 125 Intangible assets (amortizable only) b Less accumulated amain-V.1mo 13 Other assets eattach statement) 14 Total assets 2 040 427 815,376 Liabilities and Capital 1$ Accounts payable 53,037 146.810. 16 threes's*. notes. bands payable d Imo than I Aar. 17 Other current iiatnkties t attach statement) STMT 3 -1.846 5.185. 18 All nonrecourse loans 19 a Loans from parlays (a parsons rotated to pennon) . b MentotIes note, bands payable in 1 year a more , 1.320.298. 1.136.778. 20 Other liabilitieS (attach statement) STMT 3 40.726 40.726. 21 Partners' capital accounts 628.21? -514,12 22 Total liabilities and capital 7,040.427 815.376 Schedule M-1 Reconciliation of Income (Loss) per Books With Income (Loss) per Return Note. Schedule N1-3 may be required instead of Schedule M-1 (see instructiOna). I Net income (loss) per books 6 Income recorded an books Ma year not inclidal 2 Income included on Schedule K. linen 1.1.3c on Schedule K. wee I though el (remind 5. ea 7, a. es. 10. and II. net recorded on a Tax-exempt Interest books this year Mande) 3 Guaranteed payments (other than 7 Deductions included on Schedule K. lines health insurance) 1 through 13d. and 161. not charged 4 Expenses recorded on Woks this yew against book income This yew (itemize): not included on Schedule K lines 1 a Depreciation S through 13d. and 161 (iternize): a Depreciation S 0 Travel and entertainment 3,324. 8 Add lines 6 and 7 5.F.L.E._STEC.:-2.:E::;•:: 3 15.567. 9 Intorno (loss) (Analysis of Net Income 5 Add lines I throu 41, (Loss). line 1). Suetract line 8 from line 5, , Anal sis of Partners' Capital Accounts 1 Balance al beginning of yew 628.212. 6 Distributions: a Can STMT. 3 383 600. 2 Capital contributed: a Cash b Property b Property 7 Other decreases (itemize): 3 Net income (oss) per books —758.735. 4 Other increases (itemize): 5 Add lines 6 and 7 383.600. 5 Add lines 1 through 4 — 1 10 9 Balance at end of year Succeed uneaten% me 5 —514.123 .SA 2v lint • coot Fans 1065 (2012) 10 CONFIDENTIAL' SDNY_GM_00033238 EFTA_0014385 I EFTA01252694 SCHEDULE B-1 (Form 1065) Information on Partners Owning 50% or (Rev. Decanter 2011) More of the Partnership OMB No oarnment arta vestry ► Attach to Form 1065. See instructions on back. Frame w. n.. S.nc Name of oannerlo *yr identification number (El REGO T RO SC ENTIA 7 LC Part I Entitles Owning 50% or More of the Partnership (Form 1065, Schedule B. Question 3a) Complete columns (i) through (v) below for any foreign or domestic corporation. partnership (including any entity treated as a partnership), trust. tax-exempt organization, or any foreign government that owns, directly or indirectly. an interest of 50% or more in the profit, loss, or capital of the partnership (see structions). 00 Emplore eij Maximum (0 Named Entity Identification Number op Type ol Entty 100 Percent/KO Oared Country of 0lbrdalth fp Pr*. Low (daily) or Carr Part II Individuals or Estates Owning 50% or More of the Partnership (Form 1065. Schedule B. Question 3b) Complete columns (i) through (iv) below for any individual or estate that owns, directly or indirectly, an interest of 50% or more in the prof t. loss. or capital of the partnership (see instructions). For Paperwork Reduction Act Notice. see the Instructions for Form 1065. Schedule 84 form 1045) (Rev. 124011) JSA 2P I030 I 000 53a 11 CONFIDrNTFAe SDNY_GM_00033239 EFTA 00143852 EFTA01252695 OMB No. Form 4562 Depreciation and Amortization Deo alinvet a norNewt (including Information on Listed Property) 2012 Attachment th•omsi Reemee Seel k99) lb See separate instructions. lb Attach to your tax return. Sequence No 179 Narne(s) Sheen an return identifying number 4EOUTRO ≥C1c;--? LLC Business or activity to which this icon relates : ? Election To Expense Certain Property Under Section 179 Note: If you have any listed property, complete Part V before you complete Part I. 1 Maximum amount (See in to coons) 500,000. 2 Total cost of section 179 properly plated in service (see instructions) 2 3 Threshold cost of section 179 property before reduction in limitation (See instructions) 3 2.000.000. 4 Reduction in limitation. Subtract line 3 from line 2. If zeros less. enter -0- 4 „bet Isyear. kerma n-e 4 eonma s two c• 5 Doer •mebtoe 0.4msne Wig mentury S 6 (a) DieCriPtiOn 0111000,1Y (9)Coll(busksessuseenld (C) Elided cost 7 Listed property. Enter the amount Irian line 29 I 7 5 Total elected cost of section 179 property. Add amounts in colonel (c). I nes 8 and 7 9 Tentative deduction. Enter the smaller of tine 5 or line 8 9 10 Carryover of disallowed deduction from line 13 of your 2011 Form 4562 10 11 Gumless income Witte:on. Enter the smaller of business income (not less than aro) or line S (see Instructions) 11 12 Section 179 expense deduction. Add lines 9 and 10. but do not enter more than Snell 12 13 Carryover of disallowed deduction to 2013. Add lines 9 and 10. less Ine 12 . . I 13 I Note: Donal use Pantie:kr Part HI below for listed property. Instead, use Pan V. Par Special Depreciation Allowance and Other Depreciation (Do not include listed property.) (See Instructions.) 14 Special depreciation allowance for qualified property (other than listed Property) placed in service dunng the lax year (see instructions) 14 15 Property subject to section 1680)(11election 15 16 Other depreciation (including ACRS) 16 3.22.549. Part III MACRS Depreciation (Do not include listed property.) (See instructions.) Section A 17 MACRS deductions for assets placed in serous in tax years beginning beta* 2012 64,892. 16 If you are electing to group any assets placed in service during the tax year into one or more general asset accounts Check here IP. I Section B - Assets Placed In Service Dudng 2012 Tax Yea Using the General Dap octagon System (e) Month and Yea (c) Basis for depreCSIC41 on R„ oyery (alCiessiimition of moony deaden (0uteletelAnmseareint use (a) Convention 10 Method lo) noonmeem deduction salvia only -wee users.) Percd 19a 3-year property b 5-year property 3.022 5.000 NY 200 DB 604. e 7-year property d 10-year property • 15-year property I 20-year properly g 25-year property 25 ws. Si. h Residential rent" 27.5 wit. MM Si. property 27.5 rs. MM Sit I Nonresidential noel 39 yrs. MM Sit property MM Sit. Section C - Assets Placed In Service During 2012 Tex Year Using the Afternetive De *elation System 20a Gass We Sri. 0 12-year 12 yrs. Sit c 401444 40 ws. MM S/L Part IV Summary (See instructions.) 21 Listed property. Enter amount from line 28 21 3,385. 22 Toot Add amounts from line 12. lines 14 through 17. lines t9 and 20 In column (g). and tine 21. Enter hers and on the appropriate lines of your return. Partnerships and S corporations -see instructions 22 191,220. 23 For assets shown above and plated in service during the current year. enter the Penton of the tees attributable to section 263A costs 23 JSA For Paperwork Reduction Act Notice, see separate instructions. SEE DETAIL Form 4582 i2olz: 2x2300 2.000 12 CONFIDnifAr34 SDNY_GM_00033240 EFTA_00143853 EFTA01252696 REQUIRO n:Elt Form 4562 (2012) Part V Listed Property (Include automobiles, certain other vehicles, certain computers, and property used for entertainment, recreation. or amusement.) Note: For any vehicle for winch you are using the standard mileage rate or deducting lease expense, complete only 24a, 24b, columns (a) through (c) of Section A all of Section a and Section Cif applicable. 24a DO you have evidence to support the businessInwistment use claimed?! Yes I No L24b If "Yes.' is the evidence written? J Yes I No (a) (b) (C) Oki If) (g) (14 (I) Business(use (dl save kr aoreemen Deprecation Elected sececn Type or propeay (Is Dale placed invemmem Goat c, caw basal (bownmwmagni Recovery Memo& vehicles Mu) in sea period Corwention deduce", 179 cost Derr age i worn 25 Special depreciation allowance for qua ified listed properly placed in service during the tax year and used more than 50%M a qualified Warless use (see instructions) 25 26 Property used more than 50% in a qualified business use: 000009 — GOLF 02/02/2004 lop.% 4.036. 2.018. 7 200 DBHY 2010 TOYOTA T 01/01/2012 Imo.% 23.689. 23.609. 7 200 DBHY 3.305. 27 Property used 50% or lasagnas/us/dad businilta use: SA_ - Sit • SrL 28 Add amounts in column (h). lines 25 through 27. Enter here and on are 21 Mae 20 3, 38 5. 29 Add amounts in column (I), fine 26. Enter here and on line 7. page 1 I 29 Section B • Information on Use of Vehicles Complete this section for vehicles used by a Sole proprietor. partner. or other 'more than 5% owner: or related person. If you prOviOed vehicles to your employees. first answer the questions in Section C to see if you meet an exception to completing this section for those vehicles. (a) (b) (c) (d) (e) di Vehicle/ Vehicle 2 Velide 3 Vehicle 4 Vehicle 5 Vehicle 15 30 Total business/investment miles driven during the year (do not include commuting miles) . . • • 31 Total commuting miles driven during the year 32 Tots other personal (noncommuting) miles driven 33 Total miles driven during the year. Add lines 30 through 32 34 Was the vehicle available far personal use Yes No Yes No Yes No Yes NO Yee No Yes No during off.duty haws? 35 Was the vehicle used primarily by a more than 5% owner or related person? 36 Is another vehicle available for personal use? Section C - Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5% owners or related persons (see instructions). 37 00 you maintain a written policy statement that prohibits all personal use of vehicles. including commuting, by Yes No your employees? 38 Do you mainlan a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See the instructions for vehicles used by corporate officers, directors. or t% or more owners 39 Do you treat all use of vehicles by employees as personal use? 40 Do you mulct* more than five vehicles to your employees. obtain information from your employees about the use of the vehicles, and retain the information received? 41 Do you meet the requirements concerning qualified automobile demonstration use? (See instructions.) Note: ll your answer to 37. 3S 39. 40. or 41 is Yee' do not complete Section 8 for The coveted vanities. Amortization (b) (e) (a) (c) (d) Aniertirseen (0 Oete exiceszation Description 44 costs beans Amortizable araunt Code section Pedad Areorleartion for Mei yet 42 Amoruzabon of costs that begins during your 2012 tax year (see instructions): 43 Amortization of costs that began before your 2012 tax year 43 44 Total. Add amounts In column (f). See the instructions for where to report 44 JSA Form 4562 (2012) 2423.0 2.000 13 CONFID ISMAr"4 SDNY_GM_00033241 EFTA _OO1143854 EFTA01252697 REQUIRO SCIENTIA LLC FORM 1065 SUPPORTING SCHEDULES 121 a LINE 7 - PAGE 1 - OTHER INCOME(LOSS) INSURANCE SURRENDER 12,250. TOTAL OTHER INCOME(LOSS) 12,250. LINE 14 - PAGE 1 - TAXES MK= ====== STATE AND LOCAL TAXES 145,350. PAYROLL TAXES 13,861. TOTAL TAXES 159,211. LINE 15 - PAGE 1 - DEDUCTIBLE INTEREST EXPENSE NOT CLAIMED ELSEWHERE ======z_= INTEREST EXPENSE 51,080. TOTAL DEDUCTIBLE INTEREST EXPENSE 51,080. LINE 20 - SUMMARY or TRAVEL, MEALS AND ENTERTAINMENT NET MEALS & ENTERTAINMENT 3,324. TOTAL 3,324. LINE 20 - PAGE 1 - OTHER DEDUCTIONS ====i1M== TRAVEL, MEALS, AND ENTERTAINMENT 3,324. PROFESSIONAL SERVICES 72,823. OFFICE SUPPLIES 14,056. MISCELLANEOUS EXPENSES 8,176. DUES AND SUBSCRIPTIONS 5,235. RACING EXPENSES 68,400. UTILITIES 31,539. TRAVEL 203,633. TRAINING 2,887. INSURANCE 34,361. INTERNET 2,650. AUTO EXPENSE 777. BANK FEES 225. TOTAL OTHER DEDUCTIONS 448,086. STATEMENT 1 2”063 1 000 20 CONFIDENVAr534 SDNY_GM_00033242 EFTA_00143855 EFTA01252698 REQUIRO SCIENTIA LLC FORM 1065 SUPPORTING SCHEDULES ==CC SCHEDULE K - LINE 18C - NONDEDUCTIBLE EXPENSES as = NONDEDUCTIBLE GIFTS 10,420. NONDEDUCTIBLE FINES & PENALTIES 127. NONDEDUCTIBLE DONATIONS 5,020. TOTAL NONDEDUCTIBLE EXPENSES BEFORE TRAVEL AND ENTERTAINMENT 15,567. TRAVEL AND ENTERTAINMENT EXPENSES - NONDEDUCTIBLE PORTION 3,324. TOTAL NONDEDUCTIBLE EXPENSES 18,891. -.- SCHEDULE K - LINE 20A - INVESTMENT INCOME ======aft=0==== INTEREST INCOME 864. DIVIDEND INCOME 1,108. ROYALTY INCOME 1,844. TOTAL INVESTMENT INCOME, SCHEDULE K, LINE 20A 3,816. STATEMENT 2 2XXQ63 I 21 CONFIDENTIArs34 SDNY_GMJM013243 EFTA_00143856 EFTA01252699 REQUIRO SCIENTIA LLC FORM 1065, SUPPORTING SCHEDULES ==aa====== ===_==_. . ==========. SCHEDULE L - LINE 6 - OTHER CURRENT ASSETS BEGINNING ENDING ============ OTHER PREPAID 3,841. 3,841. TOTAL OTHER CURRENT ASSETS 3,841. 3,841. == SCHEDULE L - LINE 17 - OTHER CURRENT LIABILITIES BEGINNING ENDING =II=25 == HEALTH INSURANCE WITHOLDING -268. -3,217. STATE & LOCAL WITHHOLDING -847. -847. FEDERAL WITHHOLDING -898. -898. FICA WITHHOLDING 167. 167. 401(K) WITHHOLDING NONE 9,980. TOTAL OTHER CURRENT LIABILITIES -1,846. 5,185. = = SCHEDULE L - LINE 20 - OTHER LIABILITIES BEGINNING ENDING ACCRUED PROFIT SHARING 40,726. 40,726. TOTAL OTHER LIABILITIES 40,726. 40,726. SCHEDULE M-1 - LINE 4B - EXPENSES RECORDED ON BOOKS BUT NOT DEDUCTED = = NONDEDUCTIBLE EXPENSES 15,567. TOTAL OTHER EXPENSES RECORDED ON BOOKS BUT NOT DEDUCTED 15,567. SCHEDULE M-2 - LINE 6A - CASH DISTRIBUTIONS CASH DISTRIBUTIONS 383,600. TOTAL CASH DISTRIBUTIONS 383,600. STATEMENT 3 2xX003 1.000 22 CONFIDnitAlfs4 SDNY_GM_00033244 EF1'A_00143857 EFTA01252700 Schedule K-1, Item L - Analysis of Partners Capital Accounts Penny A. Capital Account at B. Capital Contntuted C. Partners' Shares of sch D. Withdrawals and E. Capital Account id Number Beginning of Yew Outing Yew M-2, Lines 3. 4. and 7 Distributions End of Year 597.602, -751.148 383.600. -5_37.196. 2 30.610. -7.587. 23.023, TOTALS 628.212. -758.735 183.600. -514.123. /SA 209040 1000 RE UIRO SCIENTIA LLC 24 CONFIDENVAL°534 SDNY_GM_00033245 EFTA_00I43858 EFTA01252701 Schedule K•I 'Form 106 51 2012 k 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 Instructions for Schedule K.1 and the instructions for your income tax return. 1. Ordinary business Income Moss). Datorm.do tougher the income doss) it Code Onport on passim or nonpassim and enter on your return as follows J Work oppertuney credo Renal on K Disabled excess creel Pasµ,/ loss See the Pertner's Instructions L Empowerment tore arid rentmat Passel:tomes* Schedule E. the 28. column 191 community eilltrisOyeulml osdrl Nenpassint loss Schedule E. 40628 column I ft I M Credit for increasing remerch See the Panners instructions Nonpassem vaccine Schedule E. Ono 28. cabmen 0) aigivbee Not rental real estate income (Ion) See the Partner's Instructions N Credit Six employer spool 3. Other net rental income (toss) secunly and Medicare taxes Net inconin Scnedde E. line 28. column (9) 0 Backup withholding Net See the Partners Instructions P Other credits 4. Guaranteed payments Schedule E. Ina 28. column id 16. Foreign transactions 5. Interest income Form 10,10. beat fla A Name a country of S 8a. Ordinary dividends Form 1040. (mesa Formosan 6b Qualified dividends Form 1040. line 90 B Gross income Iran all sown* Form 11 It Pail I 7. Royalties Sdieduee E. line 4 C Gross moan* sourced 8. Not short-term capital ge.ri doss) SChedde 0. IM 5 parted level Pertain goon oCCiner SCUMS al pannetshaa p.el 9a Not longterm capital gain (loss) Schedule 0 line 12 D Passive category 9b Collectibles (28%l gain doss) 28% Rate Gam Worksheet Tina 4 (Schedule 0 instils:00n) E General category Form 1 I 16. Pal I F Other 9c Untoc api kited section 1250 gain See the Pain's Instructions OeduCtiOnS aaccaled and apportcred at partner level 10. Net section 1231 gain (loss) See the Partners Instructions Form 1118 Pert 6 Interest evens. 11. Other income (loss) It Other Form 1116, Pal l Code Deductions allocated and apportioned at partnerstap anti to hang, source A Other portfolio income (oss) See the Panne's Instructions ,scorns • Involuntary conversions See the Partner's Instructions I Passive category C Sec 1256 contracts ft streelies Farm 8181. Tine I Form 1118 Pal / J General calogcry 13 Mining exploration Cods recapture See Pub 535 K Othes E Canoed:don of debt Form 1040. line 21 or Farm 982 Other robing:On F Other inoorne OCOM See the Partners instructions L Total foreign taxes pad Form 1118 Part II 12. Section 179 deduction See the Partners instructors M Total foreign trews fb/Crued Fan, II le, Pat II 13. Other deductions N Reduction in taxes eyelet*, for code Form 1116, line 12 A Cash coMntutions (50%) I O Foreign trading gross receipts Form 8873 B Cash contributions 00%) P Extraterritorial manna adman Form 8873 C NIXICash coteributiOne ISO%) 0 Other foreign transaction See the Partners Instructions D lior1C3Sh COrdridatad ISO%) See the Partners 17. Alternative minimum tax (ANT) Hems E Capital gain densely lo a 50% Instructions A Post-1986 depreciates, achuStment organization (30%) • Adjusted gain or less See the Partners F Capital gen prOPtety120%) C Decketion (other than ol 8 gas) Instructions and G Contributans flOCRai D 04 gas 8 gent ermai - gross won* the Instructions Ion investment lend exporde Form 4952. kno I E Oil. gas. & Merthermal - deductions Form 6251 I CedOetionsiddily income Schedule E line 19 F Other MAT toms J Stetson 591Malexpendeures See the Partners Instructions IS. Tax.exempt income and nondeductible expenses K Ooductions.porece0(2s. end) Schedule A. hoe 23 A Tax•marnol interest mown) Form 1040 ice St L Cleductrons-portIcao tether) Schedule A. tine 28 8 Other tax twang +morn° See the Panniers Instructions IA Amounts paid la mechod insurance Schedule A, me 1 cc Fpm 1040 me 2. C Nondeductible tepones See the Pannel• N Educational assistance benedits See the Partners instnxtens 19 Distributions O Dependent care bone*. Form 244t. line 12 A Cash and moiketabhi redeem P Preproductive period expenses See the Partners Instruadin B Dm tribution cubind to mien 737 See Me Partners Instructions O Commercial ceintraTaldl deduction See Form 8582 nstrudens C Other pophinv From rental real estate activates 20. Other infoneation R Pensions and IRAs See the Pa tie's Instructions Fenn 4952. iine 4a A Indictment income 9 Reforestation manse &dogleg, Soo the Pannees InstructenS B investment expenses Form 4952. Ina 5 Domestic prOdOCOCO soirees See Form 8903 instructions C Fuel tax credit inform:eon Form 4136 radmation D Qualified rehabltation expenditures See the Partners Instructions U guar., croct.ictiM acIvties imam Foam 8903. brie /o (Other than rental real estate) ✓ EmPlOSOFS Fan, W.2 wages Form 8903. line 17 E Base of energy croperty See the Partners Instructions W Other deductions Site the Partners Instructions F Recapture of kehlOSOrne hauling Form 8611. line 8 14. Salemployment earnings (Ides) credit (section 42051) Note. If you have a section 119 deduction or any pettnerlevei deductions. see the G Recapture ol low-moans housing Form 8611. line 8 Pedant's Nuns:bons before con:fermi° Schedule SE credit (ether) A Net earrings (loss) from Schedule SE. Satan A or 8 H Recapture of investment credit See Form 4255 selfernokyinere I Recapture of other credits See the Partners inistructiOns 8 Gross farming a idling scene See the ParineFS Instructions J Look-back Aimed - completed See Form 8497 C Gross non-term MCCMO Soo the Panners Instructions long-term corrtrects 15. Credits K Look-tack merest . income forecast See Form 8868 A Low-moono hankig credit method IMOtion 4 2(1)45)) from pre-2006 I. Dispositions of property eel, bolding. Matron 179 (*dead& B Tow-income hOUPtig credit tOtrier) M Recapture of section 179 deduction from pre.2008 buildings N interest event* for articrato C Low-income haring erode partners letIchen 421j/15B nom O Section 453(1)(3) inlOnaahon post-2001 Outdoes See the Partners Instructions P Section 453MCI miennal'OR 13 Low-income twang creet O Section 1260(b)intORM901 Seethe Partners (other) from post-2007 R Interest allocable to rend/tan instructions Ouide194 expenditures E Qualified rehabetallon CCF nonguatiled yAtherarmis toponchturos (rental reel estate) T Depletion information -Oland gas F Other rental red estate credits U Amortization of relenestaben costs G Other rents credits ✓ Unrelated business taxable ircome H Undistributed coped gars credit Form 1040 line 71. diedi tat a W PrecontraxitrOn gin doge) I Alcohol and CietlulOSC trOfUel ksN See the Partners InstrudanS SeCOC41 10801 information credit • Otter inform/don JSA 2 P 1 SCO 2 OCO 2F CONFIDENTOst"4 SDNY_GM_00033246 EFTA_00 I 43859 EFTA01252702 REQUIRO SCIENTIA LLC SCH K-1 SUPPORTING SCHEDULES PARTNER It 1 == --------------- = ------------ =IM= ITEM K, PARTNER'S SHARE OF LIABILITIES RECOURSE LIABILITIES: ACCOUNTS PAYABLE 146,810. LONG-TERM MORTGAGES, NOTES AND BONDS PAYABLE 1,136,778. OTHER CURRENT LIABILITIES: HEALTH INSURANCE WITHOLDING -3,217. STATE & LOCAL WITHHOLDING -847. FEDERAL WITHHOLDING -898. FICA WITHHOLDING 167. 401(K) WITHHOLDING 9,980. TOTAL OTHER CURRENT LIABILITIES 5,185. OTHER LIABILITIES: ACCRUED PROFIT SHARING 40,726. TOTAL OTHER LIABILITIES 40,726. TOTAL RECOURSE LIABILITIES 1,329,499. ITEM L - RECONCILIATION OF INCOME INCOME (LOSS) FROM SCH. K-1, LINES 1 - 11 -716,553. LESS: DEDUCTIONS FROM SCH. K-1, LINES 12, 13, 16L, AND 16M 15,893. TOTAL INCOME PER SCHEDULE K-1 -732,446. LESS: EXPENSES RECORDED ON BOOKS, NOT INCLUDED ON SCH. K-1: TRAVEL AND ENTERTAINMENT 3,291. NONDEDUCTIBLE EXPENSES 15,411. TOTAL INCOME PER ITEM L, CURRENT YEAR INCR(DECR) -751,148. ITEM L - WITHDRAWALS AND DISTRIBUTIONS CASH DISTRIBUTIONS 383,600. TOTAL WITHDRAWALS AND DISTRIBUTIONS 383,600. LINE 18C - NONDEDUCTIBLE EXPENSES ---------------------- NONDEDUCTIBLE GIFTS 10,316. NONDEDUCTIBLE FINES & PENALTIES 126. NONDEDUCTIBLE DONATIONS 4,969. TOTAL NONDEDUCTIBLE EXPENSES BEFORE TRAVEL AND ENTERTAINMENT 15,411. TRAVEL AND ENTERTAINMENT EXPENSE NONDEDUCTIBLE 3,291. STATEMENT 1 209000 1000 27 CONF.!DvEICIttAt534 SDNY_GM00033247 EFTA 00143860 EFTA01252703 REQUIRO SCIENTIA LLC SCH K-1 SUPPORTING SCHEDULES PARTNER I 1 1 ============== == TOTAL NONDEDUCTIBLE EXPENSES 18,702. STATEMENT 2 2P9000 I COO 28 CONFID5KMAL°534 SDNY_GM_00033248 EFTA_00143861 EFTA01252704 A •Andod K•1 OIAB NO Schedule K-1 (Form 1065) M12 Fut calendar yea, 2012 a tax Partner's Share of Current Year Income, Deductions Credits and Other Items bettinn.ng Ordinary buSAWAS noorne (IOU) Credits — . 2012 miming _ _ . 20 -7.276. 2 Net rental reel aerate Interne (ten) Partners Share of Income, Deductions, Other net renal MOTO Hoes) Foreign Panwa Credits, etc. ► See back of form and separate instructions. Part I Information About the Partnership Gueranned etrewcW8 A PactrcushilS employer ideniectelco number Interest irmane B dartnennae name. address. Sy. state. end ZIP code 10. Es Ordinary der/Mends 11. REQUIRO SCIENTIA LLC lb Ouristiot &mends 329 SEABREEZE AVE PALM BEACH, FL 33480 Royalties C IRS Center else eartnershkp wed return 18.E CINCINNATI Na shot-ism capital sin rbss) I) U Clerk I this Jt< publcly !rartod rvinnamho Net kingrarn caplet gal (bas) senses aw,e mlea INAT)nese I Part II Information About the Partner -278. E Panner s identity number 2 lb Collectibles (26%) pain llos0 F Partners name. adds. dry. US and ZIP code Unreceptured sec 1250 gain 10 Net section 1231 pain Heist Taimesemet Some and nondeductible ilelMeetie DISCO SCIENTIA CORPORATION 329 SEABREEZE AVENUE tl Other income(ICS) 199. PALM BEACH 13 U Gad earner or LLC t nt Limned partner or der LLC member-intense member H 11 La] Domestic partner El Foreign penned 11 What type of enteral/es canner" (see aelltabons) i cr.P.tcPAr::AS Ontreutiere Section 179 deletion 12 II this easter Is a retirement San ORA/SEP/Keryttelc L check here (see instruclon10 El .1 Partner's share d prole, loss, aid capital (see it-Suede* Other deduction BegIneeng &Sy 161. Other internam Prole 1.000090 % 1.000000 % Loss 1.000000 % 1.900000 % 39. Copeal 1.000000 % 1.000000 % K eartner's share allubilbee at year end Nonreasser Serilmsmplossent Berney. (osa) Ouatifled noncom's Anarchy Recourse L Partners nolal account fl ys*: liksinney capital scosunt $ 30,610. Cannel connoted outing the year Cutest year nesse (decrees) . 6 -7.587 . WIthdrawels 6 distribubons 6( O EndIng ameel toosou rn At 23,023. Tex base Lj GMP CSI Section /Or(b) book Other (eaten) LL II OM On partner contribute reserly Mss SAS gam a ben 0 Yee No For Paperwork Reduction Act NISOCe. es InetructIone for Form 1046. IRS poelorm106 Schedule K.1 (Form 1066)2012 ter VIM 2 0o0 7678AC 512F 29 CONFIDENTIAL SDNY_GM_00033249 EFTA_00143862 EFTA01252705 Schedule K. (Form 106512012 l'AR- NER Y 2 DISCO SCTENTTA CCRP0RkTrCN 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 Instructions for Schedule K.1 and the instructions for your income tax return. 1. Ordinary business Income (loss). Doormat° atethre the iniCrne (Nest is Calp Rapes c" Pass,* or nOrtpatant. ;mg mks an Kyr return ail Noes J Work opportun4788Or Report en K Disabled access Credit Pasha lass See the Penner's Instructions L Empowerment zone and renew:* Passive income Schedule E, line 28. ocilumn 19) community employment Credit Heehaw.° lass Schedule E. line 28. column (h) M Creels roe increasing research See the Partntis rnsmctms Non/assent income ScheduleE. line 28. cokenn 0) actives, 2. Net rental real estate income 00551 See the Partners Instructions N Credit for employ. social 3. Other net rental InCOnle (loss) security and Medicare taxes Net .occrno Schedule Elsie 28. column 01 0 Backup withholding Net des Soo the Partner's Instruct/one P Other credits 4. Guaranteed payments Schedule E. line 28. cdumn ft) 16 Foreign trans/sedans 5 Interest tricorn* Form 1040. line aa A Nameofcaddyor VS tia. Ordinary dividends Form 1040. line 9a possession 6b Outlined dividends Form 1040. line Pb 8 Gross income from :A sources Form 1116. Part I Royalties Schedule E. line 4 C Gross node, sourced al 8. Net short-term capital gain (loss) Schedule D. 'me 5 partner' level 9a. Net long-term capitol gain floss) Schedule D. tine 12 Foreign gross *Icon', sourced at pMnafnv level 28% Rale Gain Worksheet. line 4 D Passes calegOY 9b Collectibles (28%) gain (loss) (SChedule 0 instructons) E General category j Form 1116 Part I F Other lc. Urinesoured section 1250 gam See the Partners Instructions Deductions &tattled and apnoea:mod at partner level to Net section 1231 gain Possl See the Partners Instructions G Interred expense Form 1116, Peril 11- Other income (loss) H Other Form 1116, Part Code DeduCtiOns allocated and eppolioned at partneatitpre...4f0 foreign SCSNCe A Other portfolio inccrno Iloss) See the Partnere Instructions mega?). B Involuntary cOnnvstcns See Ire Partners Instructions Passive categenr C Sec 1258 contracts a straddles Form 0781 has 1 Form I I 16. Part I J Genet's! category 0 Alining explcratecn oasts recapture See Pub 535 Form K Other E Cancellation of OHM 1040, line 21 or Form 982 Other intention F Other mccvnOlkisel Soo the Partners Instructions L Total loreen tams paid Form 1118. Part II 12. Section 179 deduCtiOn See the Partner's Instructions MI Total foreign taxes dra.nrod Form 1116, Part II 13 Other deductiOns N Reduction in taxes scalable to Croft Form II18, line 12 A Cash cOnlobutiOns (50%) 0 Foreign trading gross rowers Form 8813 8 Cash condsbutons 00%1 P Extraterritorial crane evluenn Form 8873 C NOn-CaSh COnMbutian (50%) 0 Other forego transactions See the Partners mstructons D NOncaSh centnbutrOnS(30%) Soo the Pannoes 17 Alternative minimum lex (MIT) items E Capital gait perperly to a 50% Instructions A Post-198d depreconon aliugment organtraton (30%) B Agiusted gain or loas See the Partners F Caporal gam property 120%) C Depletion (other than di d 9451 instruct/vas and G Contributons (100%) I) Oa. gas, 8 geothermal • gross exxxn he Instructions for 11 Investment inland BMWS° Form 4952, line I E 01 gas. & geothermal . deductions Form 6251 I CleduCtiorforOyalty etcorne Schedule E. line 19 F Other AMT darns J Section 591.521 expendaurns See the Partners instruttons 18. Tax-exempt Income and nondeducti expenses K Deductions-prenono 42% loorl Schedule A. line 23 A Tax -mend. IOWAN 'name Form 1040 one Pe t. DeduCtiOnS-Palkik, Idles) Schedule A, line 28 8 Other tax-exempt income See the Partner's Instructions PA Amounts paid for method insurance Wreauie A. ioe , a ram 1040, ins 29 C Nondeductible toPrOmoS See the Partners instructors N Educational assistance benefits Soo the Partners Instructions (S. Distributions 0 Dependent c.eo tonnes Form 2441. Imo 12 A Cash and madetablo vourros P Preproduane perm,' expenses See the Partners Instructor* 8 Distribution subpiCt to Selo° 737 } See Me Partner's Instructions Commercial revitaitzmon eduction See Form 8582 netructions C Other property From rental real estate actothrs R Pensions and IRAs 20. Other Information See the Partner'S instructors A Investment moan° Form 4952 Pee Ja S Reforestation opens° deduct°, See the Partroe's Instructions T Domestic production actnees 13 Investment expenSee Form 4952 i,no 5 See Form 8903 instructions C Fuel tax credit information Form 4136 information Et Qualified rehabilitation expenditures See the Partners Instructions V C4slited Noncom meows none Form 8903. Ire 70 (other than rental real *dim V Employee's Form W.2 wages Form 8903, line 17 E Basis el energy properly See the Panthers tritilniOKInS W Other deduCtOnS See the Partners InStruCtions F Recapture of toe-inane Nosing Form 8811. line 14. Sellempeoyment earningsDOW (section Credit 420y5)) N.M. el you have a sa-non I IP dedocton or any penner-Oebol deductions. see Me G Recapture or loiweloome housed Form 8811. line 8 Peetner's Instructtons Were COnleastong Schedule SE creed lethal A Net earnings (Ices) from Schedule SE, Sada, A or 8 N Recapture of riga:Malt Credit See Form 4255 sellemoloment I Recapture of one croltS See the Partners Ind/VOWS 8 Gross farming a fishie income See the Partners Instructions J LOOk-baCk infant complete See Form 8697 C Gross non-lann income See the Partners Instructions long-term Centred* 15. Credits I( Lookeack creme • obaoe yecsat See Form 8866 A Low-income Nosing erode method (When 42(0150 from pre -2008 L DiSPOSeons of properly with buildings section 179 deductions 8 Low-income housing welt lethal ta Recapture of section 179 deduction tom pre-2008 toiling, N Interest expense kr corporate C Loo-inconte housing onset partners (section 42dX 5)) from O Section 4530)13) Offrfnat80 post-2007 Outdoors See I he Partners Instructions P Section 453A(c) information D Low-income hOuleig credt 0 Section 1260W) inftrmatton See the Partners (Other) from post-2007 R interest allocable to product°, Instructions belting. expendes.40$ E Oust:flea rehareation S CCF nonewilded wethdrawds expenditures (rental reel .Nate) T Depletion inforrnaton d and ges F Other rental real estate crates U Amortization of reicretestot cost* G Other rental credits V Unrelated busyness taxable income H Undistributed copal gains credit Form 1040, hoe 71; CNC* box W PrecontrOution cart (loss, I Alcohol and cellulosic Nobel tuts See the Partner's instruction, X Section 10801 information credit other infOnnetKin J5A 2p, 330 2 000 CONFIDENVE534 SDNY_GM_00033250 EFTA_00143863 EFTA01252706 REQUIRO SCIENTIA LLC SCH K-1 SUPPORTING SCHEDULES PARTNER 4 2 DISCO SCIENTIA CORPORAIIMMI === ====== = ITEM L - RECONCILIATION OF INCOME ac =SitIOSIZEL INCOME (LOSS) FROM SCH. K-1, LINES 1 - 11 -7,237. LESS: DEDUCTIONS FROM SCH. K-1, LINES 12, 13, 16L, AND 16M 161. TOTAL INCOME PER SCHEDULE K-1 -7,398. LESS: EXPENSES RECORDED ON BOOKS, NOT INCLUDED ON SCH. K-1: TRAVEL AND ENTERTAINMENT 33. NONDEDUCTIBLE EXPENSES 156. TOTAL INCOME PER ITEM L, CURRENT YEAR INCR(DECR) -7,587. LINE 18C - NONDEDUCTIBLE EXPENSES ==i1Mat= NONDEDUCTIBLE GIFTS 104. NONDEDUCTIBLE FINES & PENALTIES 1. NONDEDUCTIBLE DONATIONS 51. TOTAL NONDEDUCTIBLE EXPENSES BEFORE TRAVEL AND ENTERTAINMENT 156. TRAVEL AND ENTERTAINMENT EXPENSE NONDEDUCTIBLE 33. TOTAL NONDEDUCTIBLE EXPENSES 189. STATEMENT 1 2P9003 1000 7678AC 512E 31 CONFIDENTIAL°534 SDNY_GM_00033251 EFTA_00143864 EFTA01252707