Etheduie H-1

Etheduie H-1 2012 (Form 10135) Dalmatia of the Team" For cakeeler year 2012. or am Internet Rivera &Moe rust Nark, 6/29 2012 endng 12/31 20 12 Partner's Share of Income, Deductions, Credits, etc. 10 ale beck of form and separate instructors A PartrerehIp'e employee klentlItelon nurrber 45-2096875 B Partnertrilp's name. address, (Ay. date, and ZIP code MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP 440 $ LASALLE STREET, 313TH FLOOR C/0 MORGAN STANLEY TAX CHICAGO, IL 60805 C IRS Center where partnership Med WWII Ogden D K Check ttl's LrJoitc.:y truirc, palnerstip (P- P• ik—Abornesktma E Partners inernfylna number 20-3161309 F Penners num address. city. Matt and 2IP code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD. THOMASVILLE, NC 27380 O n General oarlfief r lC E Limited partneror otter LLC tnertbrr-rnanast neater H RI Domed: Penny K Foreign partner It Wier typa of eney 4 this camel (see /tabu:tons) LLC 12 the parts as e retkornant plan (IRNSED/Keephietc.), check :we Partners share of v0:11. 10:03. aro capital (500 111541.1CeOn4 Beginning Ending Profit 0.000000 st 0.090473 % -OSS 0.000000 la 0.090473 96 Ceded 0.000000 96 0.077681 96 K Partnees Aare of 'chalks at year end: Norerncurva . 1.155 Odle tad norrecctrso finalarn . S Recourse . . . . $ L Partrora carnal account analysis: Bonin/ling capital ao:ount . . NONE Capital coninbuted (ken do year S 33,811 Current year :,crease (decrease) S 3,055 Windatwala 6 doetwors I DEIN cepa& acan.nt $ 36,888 El tax basis Step K Seolket 704(b) book LJ ClIct (*pitch) II Did ow partner contrituto property wta a built-in gen rte tes7 0 Yee E No If 'ern: attach stator em (sue insbuctons) 4 66 a °Stony beer is ONO Net metal real edam friconrs9oes) Guaranteed PaYment1 Interest Income 286 Ord'oary dvIdends 813 OualRed O:donde 83 PoTatee Net *holism cereal pin (loss) (317) Other net rental Means Pon) Foreign trims/acne 16 C D 651112 emli No.1645-0000 Credits 558 (3201 228 178 101 I Be Net englemi cent On (lone 17 Menthe rdelmum It MI) ems (3) i CceectIbles (2896) gar floss) (inmate:urea seeecn 1250 gain 10 Net sedan :231 gar pons) 11 011wricome floes) 12 _031) Secdon179 deduction 13 011xr deductions H 14 178 4.085 SellempsarnenteareMpt (Nes) 18 Tox.extropt memo and nerdeduclIble avenue TA INIIIMaser0 20 A Olhee InexmetIon 796 4,085 STMT STMT 'See attached statement for additional infermat on A LL For Papenvork Reduction Am Nebr., see Instructions for Form 1065. IREWovifonn1016 Cat. Na 11304fl Schedule K-I (Fonn 1065+ 2012 Partner # 316 CONFIDENTIAL SDNY_GM 00033294 EFTA_00143907 EFTA01280333 ---PAGE BREAK--- Scholia% K-1 (Form 1305)20'2 pe 2 This Est Wendt les the codes used on Schedule K-1 tot alt partners and provides summarized reporting information for partners who rile 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. I. Ordinary business Income (loss). Detcrmhe whether the income (um) es Cede hepee ;:e passive cr roe-passimand ether on row return as taws. J Wok oppertunity 01/2 00 Napo:Ion K Cisabitid access <red ; Pti33330 Was See the Padres instrualona L tropmennont cone and Phone Moms Schodue Eine 28. column (g) wawa orrmun ty Naripossree kiss Scholu:e E. In. 28. column th) °mat:rent ago,: AkepO.Sedee krona Senodulo E. Ins 28. ;Wen ID • II Credt or rcesdn3 retearcr See tho Autrice's :rt.:Lc:305 2. Net rented real estate Wane (loss) See the Patter's inh'uctons sot 3. Other net rental income (lose) N Creen for era 'flyer social Net income Schedule E, Ins 28. ookran (g) secu-rty end Mecham tax&i Net to See the Partners klrArlion 0 Semece vrthelateh9 4. Owned payments Si3h0dUks F., Ire 28, column fit P Other weditc 5. Interest income FOrm 1040. line Se 18. Foreign transactions Be. Ordinary divhesnele Form 1040. the 9a A Name of CoLrry Of U.S. Ob. Qualified dividend, ;am 1040 line 90 7. Royalties Schedule F, Ine prztAsiOn B Gmes 'icons horn all sources Form 1118. Part I 8. Net snort-teen espial pin (heel Schedule D. We 5 C Gross Mane sourced at Be. Net long-term alpha geth Pea) Schedule D. Ins 12 Farber kvel 90. Collectibles (28%) girth floss) 28% Rate Gain Worksheet One 4 Farrar vats Income sourced at partneship *NW (Salida) D intbectlorst D Pamir category Sc. Unrecaptwod section 12509W See the Panna's retro° Cons E General category Form 1118, Pei i 10. Net section 1231 gain (WO Sac the Perry's Instructors F °thee 11. Other income (loss) OsoUctiownhooteed end apportbned at partner lava Code o Interest overate Form 11113, Part I A Other portfolio 'moms cos.) See tie Partners instructions H Other Fawn 1116, Pan I B Invo.cntary Cenotrekni3 See the Partner's instheollons teatottons alorand and apporronsrl at parrmaNiNa fowl to I ordi0n source G Sec. 1258 contracts A Meddles Foment Ansi Irksome D Akre g experation costs recapture Sae Pub. 535 I Pasch* Wain E Cancelialkh of debt Form 1040 lins21 or Forth 952 J Sew% category } Form 1110 Pet I F Other near* (loss) See the Pe were Instructbra K Cchcr IL Section 179 deduction See the Fanners instrueliona Other idoematcn 13. Other %Mac-tons L Total fo-eign taxes pelf Fan 7116. Part II A Cash contributions (50%) M Total fordo taxes sewed Form 1110 Pan II B Criah oontrftvtona (37156) N Sanaa' hiaas scalahle for wit Fain 111a. frio 12 C Noncesb corWtheshows (50%) Cs Ftnegn Indira gross r0000301 Forth 8873 D Nonce* contributais 30%) See the Fannor's P existential) income outiusen Fern 8573 E Capita' gran property te a 50% Instructions 0 Other femur trahaetions See the Piellerli instructens rgnoelion (30%) 17. Alternative minimum tax (AMY) lams F Gaps) gain warty (20%) A lee;-•966 ospe: are walment Cauributons (WO%) B Adlalen gair tes See the .2arther's N Westmont Interest expanse Feet 4962. dre 1 C Depletion (other ten o: a pc: insecctem and I Deduotchs—royakylverne Schoduas E. lino IS I) 31. get & parral .grass norms inshialors for J Section 59;0(2) expandeltres Soo the Partner's kirtructIons E Cit gas. 8 polhathal—Cotlaticra Few 0251 X Deductons — portfolio (P% float Schedan A. Ins 23 F Other AMT awns I. Deductions—podia° lethal Schedule/kilns 28 18. Tax-exempt income and noadetkiedble expanses M Amounts pith for theeicril henna, &WM A line I a Fpm 1040, lee 29 A Tex enema mewl thorns Earn 1040.0th 8b N Cdocationsi at:sista:a. benefits Seethe Partnere Inehuctions B Other tax-exernct tame See the Partners instryclOna O Depernent care betas Earn 2441. Ine C NOncleclUG50/1/2 WOTAN Sae the Firtrers Insruclions P Preprodialve period *morass See tho Partner's Inalneakina 19. Distribuihns O Cominrchl rthetailzetkin dixtuctica See Form Ele82 instralloa A Cann and Tweetelo. from rents. real cAtate eclWites B Dembalen WWI 03 maim 737 ) See the Partner's kisteuctiais R 'Tarawa and IRAs See the Panneie thelrections C Other (rowdy S Pcfoeustation omens° 0000001 See the Parther's hstn.cCons 20. Other Informellon T Conadc production act wtia See Fenn 8903 nerucliens A Irenstment Income Form 4952. ikoo 4a accretion B ineesithert expanses Forte 4952. Ike 5 U Guareso pmelecthn cralatias tarns Fehr 8903..11,'N C Fue! tax credit informs:en row 4136 V Empeoycr's Form W-2 sages Forth 8903, line 17 D Ou1Nled rehabe :Mon expenditses See try Partner's Instructieh W Other deckearons See the Partners inesucticns (Wow char. reel estate) 14. Self-employmont earnings (loss) E Bash of energy peporty Soo the Farah 'flatmate:re Note. B you hem a section 179 chantion any partner-land doduciana see d.o F Marton, o' lac-'cone 170.1110a Far:18V 1.Ithe 8 Pepsins Instructions berm cornakang &tad* SF. credit ;warn 420(58 A KM eeinehs Coss) from Schedule SE Section A or G se linsolatmene G Ancaptuce el her Worse housing Fern 8011. line 8 crto t @that) B Gross toning or fishing hen See the l'aetWe insbuctions H Pet:Tars of twesentet Codlt See Earn 4255 C 010%.5 non farm krone See to Purther's Listhrficeis I Roceptuts of other credits See the Partner', InsinclIons 15, Credits A Low. meow housing credit J Look. heck interact —candela:I See Form 8097 tong-term contrails (sateen 42(Ct5)) from pre 2058 tueolhos K Look.oack Wesel —Eton. fore See Form NM mesiod B '-ow-inoonie hazing credit C thew) keen pre-2008 bakhlp .income rcuaill9 cadet L Dispartions of property with section 179 deduaittets IA R3carni0016,0kon 179 dedittbn (section 420(5)) from N inaresi expense for corporate post-2C07 buildhgs re Low amore hewing cleat loth's) from post-200] headings E tatted rthebtetaliat expenaums (rental real (Mahe Son the Palner's instmcdona Patters 0 Sea tor 4530)(3) So:metro P Seaton 453A(c) infomat on 0 Sootier 1260(b) information hteln! 0103431/2 to procticher wen:hums See tho Partner's instnactlons F Cther rrtnbil reel 66 late a1/2103 OF committed whaleawah 0 Other -gnat credts H Umfarbuted teats gars mat Form 1040. bre ; check box a T Murton 'Northwest—Weldon, U ketie.2.00.1 ci 1/210r001130 Costs I Alcohol and entire* %dual fleas See the Partnor's instnactions credit V tented Wats taxable iroome W Paton" anion gin Ocsr: X Seam OM Worm:ton Y Celia leformrton Partner # 316 CONFIDENTIAL SDNY_GM 00033295 EFTA_00143908 EFTA01280334 ---PAGE BREAK--- MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES ;LIND II LP BLUE CHIP CAPITAL LLC 45-2026675 PART II. ITEM L, CURRENT YEAR INCREASE (DECREASE) INCOME(LOSS) FROM SCHEDULE K-1 BOXES 1.11 (73) LESS: DEDUCTIONS FROM SCHEDULE K-1 BOXES 12, 13, 16L 160.1 4,263 TOTAL INCOME(LOSS) PER SCHEDULE K-1 ;4.336) UNREALIZED GAIN(LOSS) 7,332 OTHER BOOK TO TAX DIFFERENCES 59 CURRENT YEAR INCREASE (DECREASE) 3,055 BOX 5: INTEREST INCOME INTEREST INCOME FROM FLOW-THROUGH ENTITIES 265 TOTAL BOX 5 - INTEREST INCOME 265 BOX 6A: ORDINARY DIVIDENDS NON-QUALIFIED FOREIGN DIVIDENDS FROM FLOW-THROUGH ENTITIES 53C QUALIFIED DOMESTIC DIVIDENDS FROM FLOW-THROUGH ENTITIES 63 TOTAL BOX 13A - ORDINARY DIVIDENDS 6'3 BOX 1W. OTHER INCOME/(LOSS) §988 INCOME/ILO-SS) FROM FLOW-THROUGH ENTITIES 107 OTHER INCOME FROM FLOW-THROUGH ENTITIES (790) GAIN/(LOSS) ON HEDGE FROM FLOW-THROUGH ENTITIES 52 TOTAL BOX 11F - OTHER INCOME/(LOSS) (631) BOX 13K: DEDUCTIONS-PORTFOLIO (2% FLOOR) ADMINISTRATIVE FEES 27 MANAGEMENT FEES 3.811 PROFESSIONAL FEES 41 AMORTIZATION OF ORGANIZATIONAL COSTS 7 OTHER DEDUCTIONS 86 OTHER DEDUCTIONS FROM FLOW-THROUGH ENTITIES 4 MANAGEMENT FEES FROM FLOW-THROUGH ENTITIES 67 PROFESSIONAL FEES FROM FLOW-THROUGH ENTITIES 39 AMORTIZATION OF ORGANIZATIONAL COSTS FROM FLOW-THROUGH ENTITIES 3 TOTAL BOX 13K - DEDUCTIONS-PORTFOLIO (2% FLOOR) 4,035 Partner S 316 CONFIDENTIAL SDNY_GM_00033296 EFTA_00143909 EFTA01280335 ---PAGE BREAK--- MORGAN STANLEY GLOBAL SECONDARY 45-2096675 BLUE CHIP CAPITAL LLC YOU ARE ALLOCATED INVESTMENT INCOME AND INVESTMENT EXPENSES ON BOX 20, CODES A AND B. PURSUANT TO IRC SECTION 163(D). THE AMOUNTS REPORTED ON BOX 20A AND 20B REFLECT THE INFORMATION AS REPORTED TO THE FUND BY THE UNDERLYING PARTNERSHIPS IN WHICH THE FUND HAS INVESTED. THESE AMOUNTS DO NOT NECESSARILY REPRESENT THE TOTAL INVESTMENT INCOME AND INVESTMENT EXPENSE OF THE FUND AND SHOULD BE CONSIDERED WHEN PREPARING FORM 4952. PLEASE NOTE THAT EXCEPT FOR LINES 1, 2 AND 10, NONE OF THE DISTRIBUTIVE SHARE ITEMS REPORTED ON SCHEDULE K-1 ARE CONSIDERED AS DERIVED FROM A PASSIVE ACTIVITY UNDER TREASURY REGULATION SECTION 1.469-1T(EX6). THE K-1 HAS BEEN PREPARED ON THE BASIS OF A PARTNER WHO DOES NOT MATERIALLY PARTICIPATE IN THE OPERATIONS OF THE PARTNERSHIP. THEREFORE. INTEREST EXPENSE HAS BEEN INCLUDED IN BOX 13. CODE H AS INVESTMENT INTEREST EXPENSE AND IS NOT INCLUDED IN BOX 11, CODE F. ITEM J: PARTNER'S SHARE OF PROFIT, LOSS AND CAPITAL PARTNER PERCENTAGES REFLECTED ON ITEM J OF YOUR SCHEDULE K-1 ARE CALCULATED PURSUANT TO IRS INSTRUCTIONS AND MAY VARY FROM PERCENTAGES UNDER THE PARTNERSHIP AGREEMENT. HOWEVER, PLEASE NOTE THAT AU. TAXABLE INCOME AND LOSS ITEMS REPORTED ON YOUR SCHEDULE K-1 ARE ALLOCATED CONSISTENT WITH THE PARTNERSHIP AGREEMENT. BOX 16, CODE A, B, C: GROSS INCOME FROM ALL SOURCES AND GROSS INCOME SOURCED AT PARTNER LEVEL , THE DETAIL FOR BOX IBA IS 'VARIOUS:' THE AMOUNTS REFLECTED ON LINE 166 AND 16C REFLECT THE INFORMATION AS REPORTED TO THE FUND BY THE UNDERLYING PARTNERSHIPS IN WHICH THE FUND HAS INVESTED. THESE AMOUNTS DO NOT NECESSARILY REFLECT THE "GROSS INCOME FROM ALL SOURCES" OR "GROSS INCOME SOURCED AT THE PARTNER LEVEL" FOR THE FUND. CONSULT YOUR PERSONAL TAX ADVISOR REGARDING THE APPROPRIATE REPORTING OF THE ITEMS. BOX 16, CODE D, E, F: FOREIGN GROSS INCOME SOURCED AT PARTNERSHIP LEVEL FOREIGN QUALIFIED DIVIDENDS ARE INCLUDED IN BOX 16, CODES 0. E, F (AS WELL AS IN BOX 1, BOXES 6A AND 68 AND IN BOX 11, CODE F. IF APPLICABLE). PLEASE CONSULT YOUR TAX ADVISOR REGARDING WHETHER ADJUSTMENTS SHOULD BE MADE TO THIS AMOUNT OR ANY OTHER AMOUNTS APPEARING IN BOX 16 FOR PURPOSES OF CALCULATING YOUR FOREIGN TAX CREDITS ON FORM 1116. BOX 16, CODE I, J, K: DEDUCTIONS ATTRIBUTABLE TO FOREIGN SOURCE INCOME YOUR SHARE OF DEDUCTIONS AND LOSSES APPLICABLE TO FOREIGN SOURCE GROSS INCOME HAS BEEN CALCULATED USING THE GROSS INCOME METHOD AND IS REFLECTED IN BOX 16, CODE I, J, K. THIS AMOUNT SHOULD BE CONSIDERED FOR FOREIGN TAX CREDIT PURPOSES. THE PROPER TREATMENT OF THIS AMOUNT ON YOUR TAX RETURN DEPENDS UPON SEVERAL FACTORS INCLUDING WHETHER YOU ARE A CORPORATE OR NON-CORPORATE PARTNER. A GENERAL OR LIMITED PARTNER. AND YOUR PERCENTAGE INTEREST IN THE PARTNERSHUP. THE FOREIGN TAX CREDIT RULES ARE COMPLEX. PLEASE CONSULT YOUR TAX ADVISOR. BOX 20, CODE V: INFORMATION REGARDING UNRELATED BUSINESS TAXABLE INCOME: DETAIL AVAILABLE UPON REQUEST BOX 20, CODE Y: OTHER INFORMATION THE FOLLOWING AMOUNT REPRESENTS YOUR SHARE OF EFFECTIVELY CONNECTED INCOME/ROSS) CEO!, AS DEFINED UNDER IRC SECTION 1446: PLEASE CONSULT YOUR TAX ADVISOR AS TO THE PROPER TAX TREATMENT. Partner # 316 CONFIDENTIAL SDNY_GM_00033297 EFTA_00143910 EFTA01280336 ---PAGE BREAK--- MORGAN STANLEY GLOBAL SECONDARY 45-2096875 BLUE CHIP CAPITAL LLC STATE INFORMATION YOUR SHARE OF CALIFORNIA SOURCE INCOME IS: (3) Partner # 316 CONFIDENTIAL SDNY_GM_00033298 EFTA_00 I 43911 EFTA01280337 ---PAGE BREAK--- LIVABLE YEAR Partner's Share of Income, 2012 Deductions, Credits, etc. For calendar year 2012 or fiscal year beginning month Psalters Identi In number 20-3161309 Partner's name, address, city, sate. and ZIP Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD. THOMASVILLE, NC 27380 • CALIFORNIA SCHEDULE K4 (565) ar r 1 and ending month 12 day 31 year _2012 Partnership's FEN 45-2098875 California Secrete of Stab file number Partnership's name, address, 04 state, and ZIP Code MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP 440 S LASALLE STREET, 39TH FLOOR C/0 MORGAN STANLEY TM CHICAGO, IL 60605 A Is this partner a: • (1) 0 general partner, or (2) Lifl limited pants? II What type of entity IS this partner? • (1) 0 itlhAus (6) C General Partnership (9) 0 IRA/Keogh/SEP (2) C $ Corporation Oh C Pnwsshlp (10) 0 Exempt &variation (3)0 ESthteallet (7) C LIP (11) 0 Disregartd Entity (e) 0 c Corporation (a) ib LLC C Is this partner a foreign partner? • Li Yes PI No 0 Enter partners percentage (without regard to special (I) Before decrease (Ii) End of year allocations) of: or termination Profit sharing 0,0 0 0 0% Loss sharing (Nmership ot capital __11,22.1/1).% •__p_.43 9 0 ea E Partners share of liabilities: NonrecOurse • S 1.155 Oualiflad nonrecourse financing • Other • S F Reportable transaction or tax shelter registration numoer(s) 0 (1) Check here if this is a publicly traded partnership as defined in FC Section 469(k)(2) (2) Check here if this H an Investment partnership (R&TC Sect one 17955 and 23040.1) 0 H Check here if this IS: • (1) IZ A final Schedule K-1 (565) (2)0 An amended Schedule K-1 (565) I Is this partner a resident of California? •CYes •IZNo J Analysis ofcrinera capital acoount Check the box • Cl 0 Tax Basis (2) 2) GAAP (3 0 Section 704(b) Book (4 0 Other (explain) l I aid (el Capital aseesrt terulno Myer Caplet cortibuied array= Partners Owe ol tile Stine 4, and Yelthdreats disMbalions CaPIal aularialf ad 0 PK Ira 7, Form Mi. Soso* rh-2 contra oakum (ar throat. corium (d) • NONE • 33,811 • 3,055 • ( ) • 36,868 Caution: Refer to Partner's instructions for Schedule K-1 565) before entering information from this schedule your California return (a) C'Enbutive share bets ule K-1 he al Scd Ar7:(1065 nbts) :ram Califomiatifustments Total amounts using Cal ones Caffein a Jew. Combine source immune laic d) col. f b) arid cal. (c) arid credit' 1 Ordinary income (loss) from trade or business actIliles 2 Net Income (loss) from rental real estate activities 3 Net Income toss) from other rental aaivhes 4 Guaranteoa payments to partners S Interest Income 6 Dividends 7 Royalties 8 Nei short-term apt galr. toss) 9 Net long-term capital gain (less) 10 a Total gain under IOC Section In1 (Om( than due to casualty a. theft) b Total loss under In Section 1231 (other than due to casualty or theft) 11 a Other portfolio Income (loss). Mich schedule b Total other Income. Attach schedub e Total other loss. Attach schedule ► 285 613 (317) 285 • • 613 • • • • (317) • (3) (3) • • • • • i. For Privacy Notice, get form FIB 1131. (631) • (631) • 7891123 r Schedule K-1 (565) 2012 Side 1 Partner # 316 CONFIDENTIAL SDNY_GM_00033299 EFTA 00143912 EFTA01280338 ---PAGE BREAK--- • 3 g a Distdintiae sham Items 12 Expense deduction for recevery properly (IPO SectIon 179 and ReiTC Sections 17267.2, 17267.6 and 17268) 13 a Charitable contitutors b Investment Interest expense a 1 Total expenditures to which an IFIC Section 59(ei election may appy 2 Type al expenditures d Deductions related to sonnet° income a inn,•••ISAil#41AA6 1914.1“NkAA.116 15 a 'Wad withholding impels amount on Form 5928 it sander year partnership) b Low-Int:me housing credit e Credit other than line 15b rated to rental real estate activities Creche related to other rental activities e kenconsenting nonresident partners tax paid by partnership I Other credits — Mach required sctodules cr statements n Paw kohl, tnItin 17 a Depreciation adjust-rent on moiety placed Insentroe alter '996 b Adjusted gain o' loss o Depletion (eV in than el & gas) d Goss Income from oil. pas, and geothermal propert es e Deductions alma to oil, gas, and geothermal properties I Other alternative minimum tax rte 2 . gi lea Takexemptintemst income s0 211 & b Other tax-exempt Meanie E 4, 9ligateSbatieeleerreee S 19 a Distributions of mnnancash and marketable securities) h Disthotions of Droners other ten MOW i 20 a Investment Income 796 7f15 I lnvestnent expenses e Cher (e) Amounts from federal Schedule K-1 (1065) 4,085 (0 Cellomeadatnents 3 DO (a) Total amounts using California California tee Combine scrape amounts ccl. (b; and cot. (C) and credits 178 • I Side 2 Schedule K-1(565) 2012 — I 7892123 Partner *316 CONFIDENTIAL SDNY_GM_00033300 EFTA_001439I 3 EFTA01280339 ---PAGE BREAK--- Other Partner Information Table 1— Partner% share of nonbusiness income from Intangibles {source of Income Is dependent on residence or commercial domicile of the partners): Interest $ Sec. 1231 Gains/tense S Capital GaInskosus S Dividends $ Royalties S Other FOR USE BY PARTNERS ONLY — See instructions. Table 2— Partners share c! distributive items. A. Partners share of the partnership's business income. See instructions. $ B. Partners share of nonbusiness income from real and tangible personal property sourced or allocable to California. Capital Gainstosses $ Rents/Royaltlea $ Sec. 1231 Gains/Losses S Other $ C. Partner% distributive share of the partnership's property, payroll, and sales: California Sales —Doing Busiress Test S Fasters Total Alin and outside California Total Ohio Carnage Property Beginning $ $ Ending $ $ Annual rert maense $ $ Payri $ $ Sales $ $ Tabl 3 —Partner's share of cost of goods sold, deductlees, and rental income. Enter only amounts used tc determine income (loss) derived from and attributable to California sources. All amounts entered on this table are first multiplied by the appropriate percentage in Item D (ii) end of year partners profit and loss sharing percentage on Side 1. See the partnership Schedule K-1 instructions for information on how to obtain the amounts below. 1. Schedule K, Line 1, column (dl, Ordinary income (loss) trom trade or business activities: a. Enter as a positive amount the cost of goods sold used to determine the amount on Schedule K Uno 1, column (d). plus the total amounts on line la of Table 3 from all Schedule K-1s (565) this partnership received b. Enter as a positive amount the total deductions used to determine the amount on Schedule K. Line 1. column (6), plus the total amounts on line lb of Table 3 from all Schedule K-1s (565) this partnership received 2. Enter the total gross rents from line 18a of federal Form 8825 as adjusted for California law differences. plus the total amounts on line 2 of Table 3 from all Schedule H-1s (565) this partnership received. 3. Enter the gross income (loss) from other rental activities from Schedule K, Une 3a. column (d), plus the total amounts on line 3 of Table 3 from all Schedule K-Is (565) this partnership received 7893123 r Schedule K-1 (565) 2012 Side Partner # 318 CONFIDENTIAL SDNY_GM_00033301 EFFA_00143914 EFTA01280340 ---PAGE BREAK--- IT-65 2012 Schedule IN K-1 Stale Form &alai (R12/5.12) Indiana Department of Raven Le Partner's Share of Indiana Adjusted Gross Income, Deductions, Modifications, and Credits Tax Year Beginning C8 . 29 , 2012 and Ending 12 31 I 2012 Name of Partnership MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP Distributions - Provide IN K-1 to each partner. Enclose IN K-1 with IT-85 return. For information on the acceptable electronic date file format, visit the Deoartmenrs webs?* at vmw.in.govidor/3772.htm Pro rate amounts for lines 1 through 28 of any nonresident partner must be multiplied by the Indiana apportionment oe-cent, if applicable, from IT-85, line 4. Part 1 - Partner's Identification Section (a) If Partner Is an Individual (please print dearly) Last Name: First Name: al a2 a3 (b) It Partner Is an Other Entity (please print clearly) Name: b.j BLUE CHIP CAPITAL Lie b2 (c) Partner's State of Residence or Commercial 0tankile c1 (d) Indiana Tax YVIthheici for Nonresident Partner (on W14-113) (e) Partner's Federal Pro Rate Percentage (0 Partner's Tax as Computed on IT-65COMP Column G Federal identification Number 45-2096875 Social Security Number. Federal Identification Number 20-3161309 FL 0, 0//581 % CO Part 2 - Distributive Share Amount (use apportioned figures for nonresident partners) 1. Ordinary business income (loss) 2. Net rental real estate income (loss) 3. Other net rental income (loss) 4. Guaranteed payments 5. Interest income 6. Ordinary *Mends 7. Royalties 8. Net short-term capital gain (loss) 9. Net long-term capital gain (loss) 10. Net IRC Section 1231 gain (loes) 11. Other income (loss) 12.IRC Section 179 expense deduction 13e. Portion of expenses related to Investment portfolio income, Including investment interest expense and other (federal nonitemized) deductions 13b.Other information from line 20 of federal K-1 related to investment interest and expenses not listed elsewhere 14.Tolal pro ram distributions (Add lines 1 through 11: subtract lines 12, 13a. and 13b when applicable.) CO CO CO 00 00 00 00 00 00 00 30 00 00 00 13612(11594 Continued on next page lie Partner # 316 CONFIDENTIAL SDNY_GM_00033302 EFTA_001439 I 5 EFTA01280341 ---PAGE BREAK--- IT-65 2012 Schedule IN K-1 Page 2 Part 3 - State Modifications Add or subtract the following. Designate the distributive share amount of each mcdif cation for Indiana adjusted gross income from line 2 on the front of Form IT-65. For non•esldonts. apply apportioned figures. (Use a min.us sign to denote negative amounts.) 15. State income taxes deducted 00 16. Net bonus depreciaton allowance 00 17. Excess IRC Section 179 deduction 00 18. interest on U.S. obigations 00 19. Addback/ Deduction Code: 00 2C.Addback/ Deduction Code: __ 00 21. Addback/ Deduction Code: 00 22. Addback/ Deduction Code: 00 _ _ 23. Addback/ Deduction Code: _ 00 24 Addback/ Deduction Code: _ _ 00 25 Addback/ Deduction Code: _ . 00 __ 26 Addback/ Deduction Code: 00 27. Total distributive share of modificaticns (add Inn 15 through 26 and carry total to Column B on Schedule IT-65COMP) 00 Part 4 - Pro Rata Share of Indiana Pass•through Tax Credits from Partnership 28 Enter the name of the tax credit program, its three-digit ID code, and the doler amount of the partner's distributive share for each a towable credit Name of Credit: ID Code. a b c 00 e 1 00 9 h I 00 29. Total pass-through credits (add lines 28c, 28f, and 281) 00 1111111 11111111111111111111111111 13812121594 III Partner # 316 CONFIDENTIAL SDNY_GM_00033303 EFTA_00143916 EFTA01280342 ---PAGE BREAK--- SCHEDULE NJK-1 (Form NJ-1065) 2012 STATE OF NEW JERSEY PARTNER'S SHARE OF INCOME For Calendar Year 2012, or Fiscal Year Beginning Arm 29 , 2012 and ending December 31 , 20 12 PART I General Information Pc-ma's SS e Faded EIN 20-3181309 Patinae New BLUE CHIP CAPITAL Seed Andre 27 HIGH TECH BLVD. City Staie Zip Cede I Do Slate Zip Ckoz THOMASVILLE NC 27380 CHICAGO IL 60605 Partieriters Fetterd flN 45-2096075 Sertiodad's Name MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP Perteaddre Sweet Piedra! 440 S LASALLE STREET, 39TH FLOOR C/0 MORGAN STANLEY' What type of entity is parole (too immune%) NP Code Dale Patina's Inured in Pennant:in began: 6 29 2012 Wadi Day Yaw 0 Final NJK-1 CI Hedge Fund 0 Amended NJK-1 K Member of Composite Return - Eder Partner's percentage or (I) Before Decrease or 1 cimination (ti) End of Year Profit Sludrig 0.000000 % 0.090473 % I ass Sidling 0.000000 % 0.090473 % Capital. O....Lusby 0.000000 % 0.077581 % PART II laconic Information Income CiasslEastions A. 'Fetal Distribution I. Parmership Income (loss) (4,336) 2. Net Guaranteed Payments Pannees 401(k) Contribution 4. Distribudve Share of Partnership Income (loss) (Line I plus Line 2 minus Line 3) NJ-104U filers I Enter Amounts on line Shown Below (4,336) Line 20, Page 2 5. Pension Line 19, Page 2 6. Net Gain (loss) from Disposition of Assets as a Result of a Complete Liquidation PART B. New Jersey Source KI-1040NR Filers Amounts Line 22, Page I Line 18, Page 2 Line I8, Page I Partner's Information I. Nonresident Partner's Share of NJ Tax 2. Partner's IIEZ Deduction 2. 3. Partner's Sheltered Workshop Tax Credit 3. PART IV Supplemental Information (Attach Schedule) Line 19a. Pogo 1 Or" l°° Line los, Pogo I CIIT-I00.5 Lieu S. PART-RIO Line 46, N1-024(0a Line 22, XX IOSOC Lea 31., NJ-1041 Partner g 316 THIS FORM MAY BE REPRODUCED CONFIDENTIAL SDNY_GM_00033304 EFTA_0014391 7 EFTA01280343 ---PAGE BREAK--- f äp For calendar year 2012 or tax year beginning I 8/29 12 New York State Department of —axation erd Finance New York Partner's Schedule K-1 Tax Law— Article 22 (Personal Income Tax) intending I 12/31/12 11-204-IP Final K-1 O Amended K-1 Partners: Et, re completing your income tax retain, see Fan IT-204-IP-I, Panthets Instructions for Farm IT-204-1P (available at vnvw.tax.ny.govj Partnership's information (see instructions) Partnership's name (es shown on Form IT-204) MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP A Mark an X In the box if either applies to your entity 0 Publicly traded partnership Partnership's EIN 45-2096875 ICI Portfolio investment partnership B Tax sheer registration number, if any B C Business allocation percentage C 0,0000 % Partner's Information (see instructions) Partners name BLUE CHIP CAPITAL I1C Partner *address 27 HIGH TECH BLVD. City THOMASVILLE D The partner is a rain en X in sae atarwsretca) I= General partner or LLC men' oer-manager Lim :ed partner or other LLC rrember E F What is the tax filing status of the partner? (,varrenXnt e swoon& toz, Moan.; tf the partner is a disregarded entity or grantor trust, enter the tax ID of the entity or individual reporting the income, if known C Maki dual l= Estate/trust IM Partnership G Did the partner sell its entire interest during the tax year? G Yes CI No CI H Partner's share of profit, loss, and capital espsrning Ending 1) Profit 2) Loss H1 0.0000 0.0905%1 H2 1 0.0000 % 0.0905 % 3) Capital H3 0.0000 % 0.0776% I Partner's share of liabilities at the end of the year 1) Nonrecourse 11 1,155 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account J1 NONE 2) Capital contributed during the year —cash J2 3) Capital contributed during the year — property J9 4) Current year increase (decrease) J4 3,056 5) Withdrawals and distributions —cash J5 Withdrawals and cistibutiena —property 7) Ending capital account .17 3,055 8) Method of accounting (mark ana the approanala box) ICI Tax basis M GAAP 0 Book El Other (submit explanation) K Resident status (mark an Xin ea boxes that apply) 1=1 NYS full-year resident C Yonkers full-year resident C NYC ful:-year resident C NYS part-year resident C Yonkers pal-year resident C NYC oart-year resident NYS nonresident C Yonkers nonresident L If the partner was incuced n a group return, enter the special NYS identification number, if known L Slate NC Z P code 27360 Partners identifying number 20-3181309 118001120094 III Partner S 316 CONFIDENTIAL SDNY_DM_00033305 EFTA_00143918 EFTA01280344 ---PAGE BREAK--- Page 2 of 4 IT-204-IP (2012) NI 1) Was Form IT-2658-E filed with the partnership? M1 Yes O No CI 2) Was Form MTA-405-E Ned with the partnership? M2 Yes CI No Ci N NYS estimated tax paid on behalf of partner (from Pam IT-2668) 1) First installment NI 2) Second installment N2 3) Third installment N3 4) Fourth installment 114 Total NYS estimated tax paid on behalf of partner (adding Nt through N4) Deb Amount N O Estimated MCTMT paid on behalf of partner (horn Form MT -40$ 1) First installment O1 2) Second installment O2 3) Third installment O3 4) Fourth installment O4 Total estimated MCTMT paid on behalf of partner Madam Of Mrough CM) O Dab Partner's share of income, deductions, etc. A - Partner's distributive share items 1 Ordinary business income goes) 2 Net rental real estate Income (loss) 3 Other net rental income (loss) 4 Guaranteed payments 6 Interest Income 6 Ordinary dividends 7 Royalties 8 Net short-tent capital gain goes) 9 Net long-term capital gain (loss) 10 Net section 1231 gain (loss) 11 Other income (loss) [den 12 Section 179 deduction 13 Other deductions Pent* 14 Tex preference Items for minknum tax I Weary: 15 Net earnings (loss) from self-employment 16 Tax-exempt income and nondeductible expenses 17 Distributions - cash and marketable securities 18 Distributions - other property 19 Other items not included above that are required to be reported separately to partners Identify - Federal K-1 amount I C - New York State amount 19 4880 1 2 3 4 6 6 6 10 11 12 13 14 16 18 17 18 19 Partner's share of New York modifications (see instructions) 20 New "ink State additions Numbir A- Total amount - New Tort SO% allocated amount 20a EA — 20b EA- 20c EA- 20d EA— 20e EA — 20f EA — 21 Total addition modifications (:oral of column A lines 20e through 200 116032120354 21 Partner it 316 CONFIDENTIAL SDNY_GM_00033306 EFTA_001439 I 9 EFTA01280345 ---PAGE BREAK--- 17-204-IP (2012) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Numbs* A-701.1 amount 22a 22b 22c 22d 22e 221 ES ES- ES ES- - ES - ES - B — Naw York Stars a [located amount 23 otal subtraction modifications (Mel of column A. lines 22e through 22O 24 Additions to federal itemized deductions Uttar Amount 24a 24b 240 24d 24e 24f 26 Total additions to federal itemized dechicticns (esd lines 24e through 240 26 Subtractions from federal itemized ceduclions Loiter Amount 26a 26b 26e 26d 26e 281 27 Total subtractions from federal item zec deductions (add lines 28a through 260 28 New York adjustments to tax preference items 23 26 281 Partner's other information 29a Partner's share of New York source gross income 29b MCTD a lecadon percentage (see instruchons) I 2 Lis 29b 0.0000 % Partner's credit information Part 1 - Flow-through credit bases and factors Brownfield redevelopment tax credit (Pam 17-0110?-011.1) 30 Ste preparation credit component 31 Tangible property credit compcaent 32 on-site groundwater remediation credit component III III III I II 111111 III III 11111 II II A -Pala IT411 30 31 32 - Fonn IT411.1 30 31 32 Partner* 316 CONFIDENTIAL SDNY_GM_00033307 EFFA_00143920 EFTA01280346 ---PAGE BREAK--- . • Page 4 of 4 IT-204-IP (2012) Partners credit Information (Continued) EZ capital tax credit (Fenn IT-002) 33 Contributions of money to E2 community development projects 33 34 Recapture of credit for investments in certified EZ businesses 34 35 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 38 Excelsior jobs program tax credit (Form IT-807) 39 Excelsior ;olds tax credit component 39 40 Excelsior Investment tax credit component 40 41 Excelsior research and development tax credit component 41 42 Excelsior real property tax credit component 42 Farmers' school tax credit (Form ff.217) 43 Acres of qualified agricultural property 43 44 Acres of qualified conservation property 44 45 Eligible school district property taxes paid 45 46 Acres of quallied agricultural property converted to nonquared use 46 Other flow-through credit bases and factors Cred t rases Code Amount 47a 47b 47c Credit factors cane 47h Factor J 471_1 47 47d 1 47e 47f Code 0 Factor Part 2 — Flow- hrough credits, addbacks and recaptures 48 Long-term care irsurance credit (Form IT-249) 49 Investment credit (including employment Incontive 50 Research and development — investment credit 51 Other flow-through credits Code Amount treat (Form and historic /7-212) ham tehobilitation Code credt Pam IT-212). Arent 48 49 50 514 51e 511 81c 51b a 51h 514 52 Addbacks of credits and recaptures Code Amount Cede Amor 52a 52d 62b 62• 52c 62f 47k 471 Cede Factor 11111111iTi°11111111111111111 Partner # 316 CONFIDENTIAL SDNY_GM_00033308 EFTA_0014392 I EFTA01280347 ---PAGE BREAK--- 2012 Oregon Partner's Share of income, Deductions, Credits, etc. Far catenate '6.92012er tat yearteruss era andna 6/29/2012 12/3112012 g =nal K-1 E Amended K-1 It trawl type of coley Is this perinea LLC B Partnerships name address and ZIP cede 12 reels padre( Ma reerenterd pan ORAISEPS900999t9 ). Shea 98e9 MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP 440 S LASALLE STREET, 39TH FLOOR C/O MORGAN STANLEY TAX CHICAGO, IL 60605 Part II E Pertain identitfl flat F Partnees name. address end ZIP code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD. THOMASVILLE, NC 27360 20.3161309 0 n Gwent partner rile rmrnee•meneger Reeidert z Umited perner mortar 1.1.0 mentor Ncri•Reeldert CRAIN 'eters share c4 wort loss end ambit Beginning Ending 'refit toes 0.000000% I 0.000000% 0.090473% 0.090473% 0.000000% 0.077581% K Parmer's share o Ilablites at year rd'. Nonrecouse Guar had nonrecourse ?Wrong ReeOunte L Par Ws =pied accoult Malls Illaghttng espial a=cint Capita corelbuted dtx erg the yew Current year trews (decrease) Wahareners S. detrbutions it Endrig came account 1.155 NONE 33,811 3.055 38.866 Part III Line Om on Federal K-1 Faders' State Adjustment • Adjusted Federal State '" Granary business income (oss)._ 2 Net rental seal &stabs WWI° NW 3 Other net rearm Income Close) 4 Guam-coed pay-rers • leterest income Be Ordinary *Mends . — . . — — . 7 a Net slat-term caplet grin (beat)._ 9a Net keg-term capital gall ;Ion) • — — . to Net sestbn i231gar (Ica) . . 11 Oner *no:me (ces) 13A-G [Alameda oontreudcne — • . . . . • • 13144,W OthetcleductiCel IS Cretin ere* leearlul) 161 Folagn tans paid . 44.0 .. . 0.404* 1614 Fattish taxes waned 17 Altamaha rattan biz (MAT) keine 18A-B TaX9tteelpths:C010 • . .•• 113C Nenclectwbele apemen 4••••••• ••••. . . ••••....I. •• • •••••••• • 19 Diebtotra Oregon taxes altered by Parbusratp Outor Nonn000n: 285 613 265 613 (317) (3) (317) (3) (631) (631) 4.283 4263 Partner # 316 • State Adjustment This column represents the adjustments between federal and stale tax law. " Adjusted Federal: For residents of this slate, this column should be used to report your stele taxable rooms. • State ror rv, rowients Of th s stetelhis totem should be used to report your state taxable Inxme. CONFIDENTIAL SDNY_GM_00033309 EFTA_D0 I 43922 EFTA01280348 ---PAGE BREAK--- 1207210053 PA SCHEDULE RK-1 SSN ROSIZIOnt Schodulo of UntoIdo Partne 'Beneficiary Pass Throng I IMMO. Loss and Creeds PA•10SPA65 RK-1 ,:05-12; OA) 2012 Lott Name Spouse sSSN If jointly bald FEIN 203181309 a First Line of Address ferry of Address or Post Office I THOMASVILLE 27 HIGH TECH BLVD. Sunk Piro) Name Phone Number Name of Owner Receiving RK-I (if other than an individual) BLUE CHIP CAPITAL LLC I Amended Schedule co Mad o Sharcheirkes stock owoershim % Beneficiary's yeast distribution: % Planes's percentage of: Profit sharing 00008 % Loss sharing 0009!..% Ownership of capital: _ qcope % Name of Entity Issuing RK-1 MORGAN STANLEY GLOBAL f SECONDARY OPPORTUNITIES FUND II LP Orr or Post Mee rhe 7. P Code IL 160605 FEIN Revenue ID 452096875 CHICAGO Entity: (Pill le one oval only) o Estaxamst O PAS Corp O Piscal Year Shon Year 06/29/12 Bern 12/31/12 dm Partnership 0 Lit-. NOTE: Amounts from this schedule must be reported on the appropriate PA Tie Return. I PA-Tasabk Business Income (Loss) from Operations 2 Interest Income 3 Dividend Income Ir• loss, fall in the on]. tam 4 Nd Gain (Lots) from the Sale, Exchange or Disposkket of Property 5 Nd Iwo (Loss) from Rents, Royalties, Puenu and Copyright: 6 Income of/from Estates or Trusts If a 1014, MI in the oval. — if a loss, fill in the OVAL .0 7 Gambling and Lottery Winnings (Loss) s 8 Resident Credit. Submit statement 1 9 Total Other Credits. Submit statement 10 Distributiorut of Casb. Marketable Securities, and Property - nnt including guaranteed payments . 11 Guaranteed Payments for Capital or Other Services 12 All Other Guaranteed Payments for Services Rendered 13 Guaranteed Payments to the Retired Partner > 14 Distributions Rom PA Aommulated Adjustments Account .. .. If liqvidathig. El in the oval A 15 Distributions of Cash. Marketable Securities, and Property 16 Nontaxable income (loss) or nondeductible expenses required to calculate owner's basis. Submit statement. 17 Owner's Share of 1/IC Section 179 allowed according to PA rules IS Owner's Share of Straight-Line Depreciation 19 Partner's Share of Nourecourse Liabilities at year-end 20 Panacea Share of Recourse Liabilities at year-end 1 L, 1207210053 If a loss, fill in the cmd. bad 1 2 3 4 5 6 if a loss, MI In the oval. o 7 8 9 10 11 12 13 r=t 14 15 O 16 17 IS 19 20 Ovmor. 0 0 0 0 0 Individual PAS Cap. All Other Corp. Estastifrust Partnership LLC Mans Patina-. o Gemmel Panne: or LL.0 Member • Manager SI Limited Punter or Other LLC Member 1,155 1207210053 Partner # 316 CONFIDENTIAL SDNY_GM_00033310 EFTA_00143923 EFTA01280349 ---PAGE BREAK--- 1207310051 PA SCHEDULE NRK-1 tionresicent Schodtho of SNreholder ParTherliereliclary Pass Trough Ineorna. Loss and Credits PA-20/14/ACS fiRK1 2 1: 2012 2 L a ISSN ISFrollitled s SSN y held FEIN 203161309 First Line of Address 27 HIGH TECH BLVD. Second Line of Address Suffix First Name El Phone Number Name of Owner Receiving NRK-1 (if other than an individual) BLUE CHIP CAPITAL LLC City or Post ()thee THOMASVILLE (a ZIP Code 127360 Amended Schedule O Final 0 Shateho:dets stock ownership: % Beneficiary's )en-end distribution: St Paso's percentage on Froth sharing: St22599i Inn &haring: _Ina% Chsterstip of capital: JODI% Name of Entity Issuing NRIC-1 MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP City or Post Office State ZIP Code CHICAGO RUN 452096875 0 60605 Revenue ID katuy: On In one oval only) o 13statoTnut o PAS Cap O Fiscal Year a Short Year 06/29112 Begin 12/31/12 gn i NOTE: Amotmts Goa this schedule must be reported on the appropriate PA Tax Return. 1 PA-Taxable Business Income (Loss) from Operations If a loss, NI in oval. 0 2 Net Gain (Loss) from the Sale, Exchange or Disposition of Property If is loss, 511 in the oval. o 2 3 Net Income (Loss) from Rents, Royalties, Patents and Copyrights If a loss, fill in the oval. v=s 3 4 Income of/from Estates or Trusts 4 ti Partnenitp o LLC S Gambling and Lottery Winnings (Loss) II a loss, EU in the oval. o 6 PA Nonresident Tax Withheld 7 Total Other Credits. Submit statement S 6 7 S Distributions of Cash, Marketable Securities, and Property not including guaranteed payments 8 al 9 Outusimeed Payments for Capital or Other Services 9 k 10 All Other Guaranteed Payments for Services Rendered (PA-Apportioned Amount Only) 10 11 Guaranteed Payments to the Roiled Partner 11 > 12 Distributions from PA Accumulated Adjustments Account If Hqukletlag, MI in We oval. 0 12 13 Distributions of Cash, Marketable Securities, and Property 13 ; 14 Notattabk income OOSS) or nondeductibk expenses required to If a loss, fill in the ovaL o 14 1 1 calculate owna's economic investment. Submit statement. 15 Owner's Share of IRC Section 179 allowed according to PA rules 15 16 Owner's Share of Straight-Line Depreciation 16 17 Partner's Share of Noorecourse Liabilities at year-end 17 18 Partner's Share of Recourse Liabilities at year-end 18 1207310051 Owner: ci Individual O PASO:up. o All Othar Corp. O Ertaicartut O Partnership - LLC 0 Rump Partner. o General Partner or LLC Member • Manager - LamitedParuter or Other LLC Mot 1,155 1207310051 Ni I 0 Partner*316 CONFIDENTIAL SDNY_GM_00033311 EFTA_00143924 EFTA01280350