EFTA00284339Set 9
2011-12-31151p40,819w
Zuckerman and Related Entities
Detail of Investment Assets - December 31, 2011
MBZ 19% Trust MBZ 1996 Tnist MBZ 1983 USN College NM 1992
Asset Class/Investment Endeotes MBZ (GST Exempt ... EFTA00284346
Mortimer B. Zuckerman and Related Entities
Detail of Investment Assets - December 31, 2011
MBZ 1996 Trust MBZ 1996 Trust MBZ 1983 USN College M82 1992
Asset Clam/Investment Existeetem MBZ ... EFTA00284347
Mortimer B. Zuckerman and Related Entities
Detail of Investment Assets - December 31, 2011
MBZ 1996 Trust MBZ 1996 Trust MBZ 1983 USN College MBZ 1992
Asset Class/Investment Endnotes MBZ
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284339.pdf
EFTA02707844Set 11
1996-01-011p270w
Exposure Threshold 5118000.000
Net Drawdowns $73.995.074
Remaining Investment Capacity 541.004826
Subscriptions Distributions Net Drawdowns
MBZ 1996 Trust U/A DTD 1/1/96 (Exempt) $ 14.829.035 14.093.451 735.584
MBZ 1996 Trust U/A DID. 1/1/96 ... ollege Marketing Inc 10.283.843 9.773.721 510.122
Mommer B. Zuckerman 6.725.789 6.392.141 333.828
MBZ 1996 Trust U/A DTD 111/96 (Exempt) $ 11.828205 5 7.367.709 5 4260.496
MBZ 1996 trust U/A DTD. 1/1/96 ... College Marketing Inc. 11828.205 7.367.709 4.260498
Mortimer 8. Zuckerman 19.380.343 12.279.518 7,100.827
MBZ 1996 Trust U/A DTD. 111/96 (Exempt) 7,138,856 414.069 $ 6.724.787
MBZ 1996 Trust
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02707844.pdf
EFTA01077919Set 9
1996-01-011p268w
Drawdowns $73,995,074
Remaining Investment Capacity $41,004,926
Subscriptions Distributions Net Drawdowns
MBZ 1996 Trust U/A DTD 1/1/96 (Exempt) 14.829.035 S 14.003.451 $ 735.584
MBZ 1996 Trust ... Zuckerman 6 725.769 6.392.141 333,626
104,108,357 S 6,122,798E
MBZ 1996 Trust U/A DTD 1/1196 (Exempt) 11.628.205 S 7.367.709 S 4260.496
MBZ 1996 Trust ... Trust UM DTD 1/1/96 xemp0 7 138,856 S 414,069 S 6.724,787
MBZ 1996 Trust U/A DTD. 1/1/96 (NIE) 9.518,471 552.091 8.966.380
MBZ Charitable Remainder Untrue
https://www.justice.gov/epstein/files/DataSet%209/EFTA01077919.pdf
EFTA00289937Set 9
1992-12-294p714w
stated purpose on , 2013.
(SEAL)
Notary Public
My commission expires:
M74945685.I
EFTA00289938
THE MBZ 1996 TRUST
Administrative Amendment
WHEREAS, the undersigned Eric Gertler, James Gertler, and M. Gordon Ehrlich ... Trustees") are all of the trustees of The MBZ 1996 Trust dated January 1, 1996 (the
"Trust") and qualifies as a Disinterested Trustee, as defined in the Trust; and
WHEREAS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00289937.pdf