Schedule K-1

Schedule K-1 (Form 1065) Department of the Treasury Internal Revenue Service Partner's Share of Credits, etc. Fr mincer year 20'2. crak 2012 year boor ,o NOVEMBER 13, 2012 DECEMBER 31, 2012 Income, Deductions, No See Separate instructions. PrietC Information About the Partnership 651112 FInat.1(-1 Amended K.1 OMB No 1545-009° It Partner's Share of Current Year Income, Deductions, Credits, and Other Items 1 Ordinary business income foss) 16 Credits 0. N..melsweraerweecceNse I —1, 115 . 16 Foreign transactions 3 Other net rental Income (loss) A Partnership's emolovet identMcation number 4 Guaranteed payments 8 Partnership's name. address, dty, state, and ZIP code MIDWAY CADENCE—_Ilf L- c IRS Center where partnership filed return E—FILE 6 Interest income te Ordinary dividends 6b Qualified dividends 17 Akernative min tax (MIT) items 151. El Check If this is a pubddytraded partnership (PIP) 7 RL oyalties ___ 16 Tax-exempt income and II Net short-Ierrncapiti gain (loss) nondeductible expenses Part II Information About the Partner E P r r r's " er F Partners name, address. City, state. and Z:P code BLUE CHIP CAPITAL, LLC 9a Net long-termcapital gain (loss) 99 CoLllectItess (28%) gale (loss) Bc Unrecaptured sec 1250 gain ri Li' General partner or LLC DEITStilted partner or other LLC member-manager member H Domestic partner C1 Foreign partner [1 What type of entity is this partner? PARTNERSHIP 12 If this partner is a retirement plan (IRA/SEP/KeoghANC.), check here J Partners share of profitless, and capital: Beginning Sling ProM 1.5562250% 1.5562250% Loss 2.0Warl% 2.0080320% Paris 2.0080320% 2.0080320% K Partners veers of liabilities at year end: Nonreoeurse t 211. WAWA nonrecoutse bander) Recourse t 158,875. LJ 19 Distributions 10 Net section 1231 gain doss) 11 Other Income (loss) 20 Other Information 12 Seddon 179 deduction 13 Other deductions W*( 502. 14 Self-employment earnings floss) I 0. I. Partners capital account amyl*: Beginning carnet account Capital contributed during the year Current year Increase (decrease) Withdrawals di distributions Ending capkal account fil Tax bast El GAAP = Other (explain) M Did the partner contribute property with 3 bull-In gain Or loss? El Yes r No If Yes", attach statement (see Instructions) $ $ 50,000. —1,652. 91-re or-co-is U-IA For Paperwork Reduction Act Notice, see instructi ns for Form 1065. 48,348. C-3 Section 704(bl book S S •See attached statement for additional in grimed !RS ovilorrn1065 12260322 758241 21146.222 (:;jtkii2prETMITT9EAI L LLC Schedule K-1 (Form 1065) 2012 1 21146. K1 SDNY_GM 00033020 EFTA_00143633 EFTA01280189 ---PAGE BREAK--- MIDWAY CADENCE, LLC SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT CONSULTING FEES 502. TOTAL TO SCHEDULE K-1, BOX 13, CODE W 502. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION RENTAL REAL ESTATE INCOME (LOSS) SCHEDULE K-1 INCOME SUBTOTAL OTHER DEDUCTIONS SCHEDULE K-1 DEDUCTIONS SUBTOTAL NET INCOME (LOSS) PER SCHEDULE K-1 PREPAID RENT-CY OTHER INCREASES OR DECREASES SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L AMOUNT TOTALS -502. -35. -502. -1,617. -35. - 1,652. PARTNER NUMBER 1 12260322 758241 21146.222 CONFIDENT! CE, LLC 21146 K1 SDNY_GM_00033021 EFTA_00 I 43634 EFTA01280190 ---PAGE BREAK--- 1 nico,irr &hada K-1 (Form fC6$) 2012 Page 2 This list Wordless the codes used on Schedule 11-1 loran partners and provides summarized reporting information for partners who file Form 1040. Per detailed reporting and filing 'Sarmatian, see the separate Partners Instructions for Schedule K-1 and the IntruclIons for your Income tax return. 091FerY *Jo Tare iron 201% Dearnine Water be ben %el le %Pelee a ronprelre end Only or your ream es blows. Peerate be Peace Sean Ncerawilve less Neepaselve Income 2, Nra mew me ..Ira Ircoln(080 3. Cris rot nab WYK. pay Nat Ineorne NK lots Otaireeixt Wren% Infant won Ott wry %ben [Sallee 0.10ence 1%litles Set shal-Hen cap tal gain Wee) %et IoW been asp% Gain Web Ooneelltba 2816: lab keel +MMUS SOMA ISO Si St .a 28' Dye Sea Other octet (kala COS A Oft port% box% (bob El riveJean %Webb C S. 1293 certain a slwoolles O &Matra robber% rate receotire came sten oftlet F Ober beano bee) 12. %ace 179 dicKellor 13. Oft deckstora A Can imitate% (Q0%) ▪ Oaen ocestrutIons 2)221) O Sorest Orr %Ears 293%) O Xorsal, =et Saes (30%) E Capita geln properly le • 63% otwagmfon 00%) F Coate per emery 20%) O CortrIbutlere COM) IMMOTSI ISOM apart 1 Dwain- many ream J Serlon 0914Castwseen K Debate% - %Mob 2% iv% L Derluctbes - portiere :WW4 M arcala orb fOr+ *Ilea Iffildrea• N &tumble MO temps towers O Depebeat awe bent P Prepeceuetira pedal caws O Canimma MOH )110, reactor kw with era tett indelbe n *ensiers and IRM • *thamatat on noon% denuder T Comte% smuttier sawlike nmerttaen L. Guar% eroded wn %abbe Prawn  %pope% Fenn W-2 wags W Met Sable% %Pistol Sea M Penner. Irattenbre Sieda• E. iii 2s colsnr Sawa E. We% %luny r) %lee ale E Ora 28. column 2 See Yo Penrer 'taboo &Seer o E. line 28. co are 12 Sao x portiere ietnatCall &SSA E. line 28. co arra 2 Fern1040, Pere r.0181M 90 Peen 1040, 'Moab SetwIrel E. We F Steals 0, Ine 6 Ectodub 0. Me 12 2854 Ml. OHn 'AbliseecK. line 4 paoredule 0 Inetnictona; $•• Paliora helsuaket See rePalnet's framable See MPrtwed lretNalaa SO tra Prato astmakra Far-IOW line 1 See Pt ale Form 1%8 6%21 of Fang% See IN Prrra [Cacao Se Me *trete I %KO on I See Coe Partners InsmotIone Rae 4938 % Sabah • F. row' 9 See Om Porter% Ireavotire Soied ,A la4 23 Sexcule A in•28 Salad is A In • or ran 1010, Ilre 29 Se. ba PartV • halrectiere Fenn 2441, Ira 12 See Ma Parser • VOW CM See ram 5882 Immo/ere See he Partier's Instructors Sera Me Patin Intrwates Sc. Form 8903 Iretvekne Few NM. Nee 75 Err 8923. line '7 Seethe ;WOW, leetiweibes Ia Salatewernent • a 3 Nei* you rat. sector 179 carat% or ere perree-level deduellene, *es MePorte, I netnataw boys carysang Sanwa W. A Not oats aor from se i_007-It B Grob earring a lila% Seem* C 0r049 nyl-WIT Income 16. Ovate A Lovelnoree %being onto 1 SCSI 42(25) from po.20211 brains • LtrontecontematIrg vat. bib% main pre-2038 taAdINO C toe-room bars met %%or coal tab peat-2037 cc IMP • LoaacCna hal% titan COOTS Wren poet-2037 clops E Quer% imperialiame Ars nor Sala F ...la nal stab credits a any Taw own 11 .wanyieLtin /SAW gains mat I Mond arc colueela blobs 'ma gust 2'1202 01.03-13 &twin SE, SYS= APB es DM Palmas Jratuaora Se to Patron Isstrastan See re Parma% Irentarbee FOS 1040, lire r; %cog bas. Soo the Porter's IncractIceS Cole J Wok oPPorsAlb Cron K Moan% %one cem t L Erre...newt roe. we weed %rear% atmloymert gull IA Crean kr bawl% tannin solvtlee N Cie% br wrocrie Rola WSW aid Malan Man O Beebe eilroolcla% * Other wee bi %bp nnewalkas A %ere el °our% cc J. S. aceliteelor 3 Ogee income ken all tans C metre waved el error %WV Sow leen %wee et brawrit% era D PMena category E Cereal angry Fant18 Part I F Other Dernatcwa ellowted arc eporlee% at Malt Si O Iran% Mar% Form • 118 oat I H Other Form -118 NH I Deductions Sienbd era apportions = pertnylp Ye to 'craw wawa Income I PONS, OrAcn J Growl MEM K Odle Oar larralka L Tort rob% Xxise pold Al Total Winn bresaccereil N %act% M woe *Slate 'Cr melt O FOMO` ForlOW*01 iscs 3S P Eatiettelewle Income letokike O Other Ord% trimmetione 17. Mandan Nita WAT)Nan A Poet-1988 dynasty yarns% Ft Atiabdgdna Wm O Dewed% Saw awl OE SA O Cl, ON a Satenta CMS Income E Ol, pee & sollamird acclucCore I Ora MR Ilene 18. Tex-eiterpt lacerra rid %raga cto agent% A lbeeccemet Intent Scot% 3 Crew tar Tate-not ircam• C ‘ended sable wows% it ,Idelbudaa A Olen Ina merketecre ens.. B DIstdaidos sotto= =seers. 137 • One repay 20. Olhm Inlormetlee A In, Warne • Irriesenent expenses C Fut tei credit inforintibe D Ought% elan Uwe extienanures sew man natal noel %OAK 6 Basis a/ enemy proceity F %capture& larehmernelbaing can scdon 42056 O KerAlpts• of knebrione nous NI weal:~ T ibilepureoi +Airmail ore Thromplure of arsMa J Low-asak Yam= - conplac lortlym OOltreeq K I %bee% Marna • Inane Waal me0.00 L Dbccabans propro we %don :72 drawlers • Paceatireeceorkm 179 warden N Nina aNNin•• for capeitoN peel • Sect on 463(V) Istrandan P Satin 403Ay adarnsa O Sydon 126%.4 waned= • last illOCION le smarts toperalwee 3 CC% waviundfila lialanmat T asondas tsbnydar • ai arel see U Ametnados ol nitrastalica eons  Unwind =aim= hewn W PeacerwibLisor gel* BO* X Scalar '080 Interne%  Other Internam 12260322 758241 21146.222 cakinDENTAIDAt , LLC Report CA I Sea be Plna* InsTallaa } Poe 1118 Part ) Porn 1116 Pert I EST 1146. dal . Few 1118 fin I Fre 11 le, ter 12 Paw 8873 Fo%8873 Sex Pertbre InetrectIone I See 'He Weer'•• Ineftwrime and Me witn.ctkete be Fern Er% Parr IOC, bee lb See at. brier, nerve:Wee See Me *awe wets% we } See 9' Ebbw% Irefruellone 1 ran 1962,1'%N Fenn 4262, I Fenn 4138 See Ise Patbre litstbmkris See be Penes leteretbe Fon, NY 1, tens Fame Sri. nee Sea Frim. 4238 See VW Partner% Iratruct eim See Few 8807 Se• Fam 88% Seen *wirer s Inmarcrow 1 21146 1(1 SDNY_GM_00033022 EFTA_00 143635 EFTA01280191 ---PAGE BREAK--- New York State Department of Taxation and Rnance 2012 New York Partner's Schedule K-1 11-204-IP Tax Law - Article 22 (Personal Income Tax) 1 Final K-1 For calimdar year 2012 or tax year beginning 11-13-2012 endending 12-31-2012 Amended K-1 Partners: Before completing your Income tax return, see Form IT-204•IPI, Partners Instractions for Form IT-204.1P (available at www.tex.ny.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT-204) MIDWAY CADENCE, LLC A Mark an X in the box if either applies to your entity O Publicly traded partnership Portfolio investment partnership B Tax shelter registration number, It any C Business allocation percentage 0 Partnership's EIN Partner's Information (see Instructions) Partners name BLUE CHIP CAPITAL, LLC Partner's address Partner% Identifying number D The partner le a ;nark an X A an eppecprieta tax) C General partner or LW membenmanager DE Limited partner pother LLC member E What Is the tax Unit status of the partner? (-ran( 01X ir me V0IVet44 b0.1. It rnonn.; C Individual n EstateArust Er Partnership F If the partner is a disregarded entity or grantor trust, enter tie tax ID of the entity or Individual reporting the income, if known F 0 Did the partner sell its entire Interest during the tax year? a Yell 0 No MI H Partnere share of loss, and capital Beginning Ending profit, 1) Profit H1 1.5562 % 2) Loss H2 2.0080 % 3) Capital H3 2.0080 % I Partner's share of liabilities at the end of the yaw 1) Nonrecourse 11 211. 2) Qualified nonrecouree financing 12 3) Recourse 13 158,875. J Partnere capital account analysis 1) Beginning capital account J1 2) Capital contributed during the year • otteh J2 50,000. 3) Capital contributed during the year • property J3 4) Current year Increase (decrease) J4 -1,652. 5) Withdrawals and dhitrlbutions - cash J5 6) Withdrawals and c btribut lahs -property J6 7) Ending capital account J7 48,348. 8) Method of accounting (marker) /fin the approprfa% box) LKJ Tex basis CI GAAP Book I= Other (submit explanation) K Resident status (mark an A' in arr boxes that mt e) 0 NYS fui-year resident Yonkers fullyear resident C NYC fullyear resident 0 NYS part-year resident C Yonkers part-year resident El NYC part-year resident M NYS nonresident El Yonkers nonresident L If the partner was induced In a group return, enter the special NYS identification number, if known L 118 0 0112 10 19 1.5562 % 2.0080 % 2.0080 % 235651 114902 CONFIDENTIAL SDNY_GM_00033023 EFTA_00143636 EFTA01280192 ---PAGE BREAK--- Page 2 of 4 IT-204-IP (2012) M 1) Was Form IT-2858-E lied with the partnership? M1 Yes LI No El 2) Was Forrn MTA-408E filed with the partnership? M2 Yes n_ No El N NYS estimated tax paid on behalf of partner (from ROM/ fT-2658) Date Amount 1) Fret installment NI 2) Second installment 142 3) Third installment 4) Fourth Installment N4 Total WS estimated tax paid on behalf of partner (add Inn NI through N4) O Estimated MCTMT paid on behalf of partner (from Form WA-405) Dale Amount 1) Fkis: installment 01 2) Second Installment 02 3) Third Installment 03 4) Fourth Installment 04 Total estimated MCTMT paid on behalf of partner (add linos 01 through O4) Partner's share of income, deductions, etc. A - Partner's distributive share items B - Federal K-1 amount O C - New York State amount 1 Ordinary business 'acorn(' (loss) 1 1 2 Net rental real estate income (loss) 2 -1, 115 . 2 3 Other net rental Income Goes) 3 3 4 Guaranteed payments 4 4 5 interest income 5 5 6 Ordinary dividends 0 6 7 Royalties 7 7 8 Net short-term capital gain cote) 8 8 9 Net longterm capital gain (loss) 9 9 10 Net Section 1231 gain (loss) 10 10 11 Other income goss)idenrify: 11 11 12 Section 179 deduction 12 12 13 Other deductions ideally: SEE STATEMENT 13 502. 13 14 Tax preference items for minimum tax 14 15 1 . 14 Money: 15 Net earnings {loss) from self employment 15 15 18 Tax-exempt Income and nondeductible expenses 10 16 17 Distributions -cash and marketable securities 17 17 18 Distributions • other property 18 18 19 Other items not included above that ors required to be reported separately to partners laterally: 19 19 Partner's share of New York modifications (saeinstructions) 20 716‘..,, York State additions Number A - Total amount 20a EA- 20b EA- 20c EA- 20d EA- 20e EA- 201 EA- El - New York State allocated amount 21 Total addition modifications (total of column A, ides 20a through 201) 21 118002121019 CONFIDENTIAL SDNY_GM_00033024 EFTA_00143637 EFTA01280193 ---PAGE BREAK--- IT-2044P (2012) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount 22a ES- 22b ES- 22c ES- 22d ES- 22e ES- 221 ES- - New York State allocated amount 23 Total subtraction mocificattone (total of column A. Ines 22s through 2212 23 24 Additions to federal itemized deductions Letter Amount 24e 24b 24o 24d 24e 24f 26 Total additions to federal itemized deductions (add lines 24a through 241) 26 26 Subtractions from facers., Itemized deductions Letter Amount 26a 26b 26e 26d 26e 26f 27 Total subtractions from federal itemized deductions (add tines 26a through 261) 28 New York adjustments to tax preference items 27 26 Partner's other Information 299 Partner's share of New York source gross Income 206 2% MCTD allocation percentage (see Instructions) 209 Wo Partner's credit Information Part 1 - Flow-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611 or17-611.1) A - Facto IT-611 8 - Form IT-011.1 30 Site preparation credit component 30 30 31 Tangible property credt component 31 31 32 onarte groundwater rernedlatlon credt component , ,,,,, 32 32 118003121019 28/3861 11.11-12 CONFIDENTIAL SDNY_GM_00033025 EFTA_00143638 EFTA01280194 ---PAGE BREAK--- Page 4 of 4 IT-2044P (2012) Partner's credit Information (continued) EZ capital tax credit (Form IT-602) 33 Contrtutions of money to EZ community development projects 33 34 Recapture of credit for investments in certified EZ businesses 34 38 Recapture of credit for contributions of money to EZ community development projects 36 QEZE tax reduction credit (Form IT-604) 36 QEZE employment increase factor 36 37 QEZE zone allocation factor 37 38 QEZE benefit period factor 36 Excelsior jobs program tax credit (Form IT-607) 39 Excelsior Jobe tax credit componect 30 40 Excelsior Investment taxcredit component 40 41 Excelsior research and development tax credit component 41 42 Excelsior real property tax credit component 42 Farmers' school tax credit (Form IT-217) 43 Acres of qudified aghcuttural property 43 44 Acres of qualified conservation property 44 46 Eligible echo/1 Patriot property taxes paid 46 46 Acres of qualified agricultural property converted to nonqueitiod use 48 Other flow-through credit bases and factors Credit bases Code Amount Cods Amount 475 4M 47b 47e 47c 47f Credit factors Code Factor Code Factor Cods Factor 479 47i 47k 47h 47j 47I Part 2 - Flow-through credits, addbacks and recaptures 48 Long-term care insure-I/xi credit (Form IT-249) 48 49 Investment credit Oncluoing employment incentive emelt end historic ben, nthebilitetion agate F017771T-212) 49 50 Research and development • Investment credit (Form IT-212) 50 51 Other flow-through credit, Code Amount Cods Amount 51a Ste 51b 511 51c 51g 51d 5111 52 Addbacks of credits and recaptures Code Amount Code Amount 52a 52d 52b 52e 52c 621 118004121019 III IIII IIII IIII II II II IIII III II ill 28405E CONFIDENTIAL SDNY_GM_00033026 EFTA_00143639 EFTA01280195 ---PAGE BREAK--- MIDWAY CADENCE, LLC NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION CONSULTING FEES TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 502. 0. 502. 0. PARTNER NUMBER 1 CONFIDENTIAL SDNY_GM_00033027 EFTA_00 I43640 EFTA01280196 ---PAGE BREAK--- NC 1(L1 (39) (D-403) 10-11.12 2012 Partner's Share of N.C. Income, Adjustments, and Credits Noith Carolina Department of Revenue For calendar year or fiscal year beginning 11 13 12 amending 12 31 12 Partnersidenti In Number Federal Partner's Name, Address, and ZIP Code Partnership's Name, Address, and ZIP Code BLUE CHIP CAPITAL LLC MIDWAY CADENCE LLC THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER Partnership's Pro Rata Share Items All Partners 1. Share of partnerahlp Income (loss) 2. Addlions to income (loss) a. Addition for bonus deprecbtlon b. Other additions to Income (loss) 3. Deductions from Income (loss) a. Deduction for bonus depreciation b. Other deductions from income (loss) 4. Share of tax credits 5. Share of tax withheld from nonwage compensation paid for personal services performed in N.C. Nonresidents Only 6. Nonresident's share of N.C. taxable income (loss) 7. Nonresident's snare of nel tax paid by the manager of the partnership Amount !ShabaIs Filing Form 13-400 Enter Arr bi:nt on: —1115 0 Page 2, line 35 0 Page 2, Line 36 0 Page Z Line 44e 0 Page 2, Line 49 0 Form D-4O0TC 0 Page 2, Line 23 0 Page 2. Line 51 0 Page 2. Line 24c 244091 12-23.12 CONFIDENTIAL SDNY_GM_OOO33O28 EFTA_001.136.1 I EFTA01280197