EFTA Document EFTA01280121

1 Schedule I(.1 2012 . nal K-1 L7 Amended IN CRIB No 1545-0093 (Form 1086) ro-orwwwrywr ems. or un Department of Me Treasury yes, owerwrig NOVEMBER 13, 2 012 Part lit Partner's Share of Current Year Income, Deductions Credits, and Other Items interrd Revenue Servite ....,,,, DECEMBER 31, 2012 1 OrdMar, bushes Income (toss) 15 Credds Partner's Share of Income, Deductions, I 0. Credits, etc. *See separate Instmettonll. 2 am mut rerii 'stow Inerriero. I —1 115 • 16 Foreign transactions 3 not rental Income (loss) Part I , Information About the Partnership ,an . r . . IdeAddead011 4 Guaranteed BC number payments r a rp s name, address, c4y, state, and ZIP code 6 Interest income MIDWAY CADENCE, LLC (la Ordinary dividends 270 LAFAYETTE STREET, SUITE 409 I 17 Alternative mh tax (AMT) dents NEW YORK, NY 10012 IM Qualified dNIdends )21j 151. C IRS Center where partnershipMed return j ... E—FILE 7 Royatlies i 14 Tax-exempt Income and 0 ra Check Orris la a publicly traded partnersMp (PTP) 8 Net shorkerm capital gain (loss) 1 nondeductible expenses 1 3.#3M„P Oa Net long-temn capital gain dose) krtormation About the Partner —1, mbar se Collettittes (28%) floss) 10 Psatusors gah 1 artners name, address, city, state, and VP code 9c triveraphired sec 1250 gain 20 Other Informadon BLUE CHIP CAPITAL, LLC 10 Net tediOn 1231 gain (loss) 27 HIGH TECH BLVD. THOMASVILLE NC 27360 11 Other Income Nu) 0 ri General partner or LLC , United partner or other MC member-manager member H 0:4 Domestic partner IN Foreign partner PI what type of entity is Mk partner? PARTNERSHIP 12 Section 179 deduction 12 if MN partner is a renannInt plan (IRAMEPACeogleletc.), check here EJ J Partners share of moat, loss.and capital: 13 Calm deductkets Beginning Email W* I 502. Profit 1.5562250%1 1.5562250% Loss 2.0080320% 2.0080320% Capbl 2.0080320% 2.0080320% 14 Self-employment earnings (oss) K Partners share ot tabilliss at year end: L .1 0. Nonrecoune $ 211. availed nonrecOuru financing $ 'See attached statement for addMonal Informalon. Recourse $ 158,875. L Partners capital accountancy:Jr. Beginning capital account $ Capital contributedduring the year $ 50,000. g Current year Increase (decrease) S -1,652. WIthchayraks & disMbutions .. ... .. ... .... .. S( )2 Ending capital account $ 48,348.i cr Tax bass = amp 0 Seddon 704(b) book Other (explain) M Did the partner centre:ruts properly with a bull-in gain or loss? C2 Fes Er He II Yes' attach statement r see Ann:dons) 21,4fr Ol -03-13 LMA For Paperwork Reduction An Nonce, see Instructions for Form 1065. IRS oowlormi065 Schedule K-1 (Form 1065) 2012 ISM MIDWAY CADENCE, LLC CONFIDENTIAL SDNY_GM_00032028 EFTA_00 14264 I EFTA01280121 MIDWAY CADENCE, LLC SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS MOUNT CONSULTING FEES 502. TOTAL TO SCHEDULE K-1, BOX 13, CODE W 502. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS RENTAL REAL ESTATE INCOME (LOSS) -1,115. SCHEDULE K-1 INCOME SUBTOTAL -1,115. OTHER DEDUCTIONS -502. SCHEDULE K-1 DEDUCTIONS SUBTOTAL -502. NET INCOME (LOSS) PER SCHEDULE K-1 -1,617. PREPAID RENT-CY -35. OTHER INCREASES OR DECREASES SUBTOTAL -35. TOTAL TO SCHEDULE K-1, ITEM L -1,652. PARTNER NUMBER 1 MIDWAY CADENCE, LLC CONFIDENTIAL SONY_GM 00032029 EFTA 00142642 EFTA01280122 1 Schedule K-1 (Form 1065) 2012 Page 2 This list Identifies the codes used on Sisheds le K-1 icr all partners end provides summarized reporting Information for partners who file Form 1040. For detailed reporting and filing Ink:emotion, see the separate Partners Instructions for Schedule K-1 and the Instruction: tor your income tax return. 1. Cdewyote, rtoars;oe)C~rrkex.rrnvbnrbal+Kit pram a renew. tid Mb 'M >our cm:sr co Wows Poona bee Pans Worm "temaelva Names» Inoom• 2 St MY •wl waS Wome (co/ 3 Of w ntl rented Inoweard MK Wane Met km 4 Gmanam perwonts C Intense lax» &a Cot nay Maws Eit O./ hoe teNcienea 7. Fowles 6. `14,1 els. tow coots 9i0 awe it Vit los-iwr cap • a n Ps/ W. Co «lam atal 9/.• Pow/ 9e Uwe/Worm oneOr 1260 9en 10 1te• mew 1251 weln >ma 1' Oast 'non ma Cede A 01w coat% Petro 41/m) • woorewy arsonebne C Sea 1251Wortrewo straw= D MOW/ exacelan awe ncomie CMCIC IRON dd.& F Ore Omen* 10,4) l2. ~Ion 170 oodaton 13, Ots diewatas A Cew ay, Novelone di" • CoMewatallon8 00141 C Yaw* con/ Name (008) C Mcnceol. cory News P044) E Capt. min oaf" 10 • 0095 woriankn 03%) F Gpny9nn^wrMWMI G Coralwan ZIFF=a11 • emornwe -mow wawa 3 Dtabetere • -wary Wome • sowswi ewsn9 cg t endllUnS K 3.4114aale • Pan 5 AFFFI L 3Matlosp • wain »Pon Aram§ mo ice Tanta Wane at • Educobs 011.91.1040 costa O Deems- I cam anedie • Pareadmlim per co -swam O Cornrows moan rwyre aseal1ce Smarr/ see atom acaaloo 11 Pasant end /YU • Reammaton ~30 cea•C•C• T Demeolowrower •7,9•11,• thyin•63. ~ISM ~maw nag* Pawn  ErrplenW.FormW•2 stia W Olhd•de~fi• ~den Set Pm ~die Met -dorm area E. is* ookow fen 9osaao E, IS 211. oolor, 0/ 9wed.de E, Ina COtern Seo Pol•We benratam Sawa* E. Meal caws Id 5,» emPtemeW aelnictone 81e0.1. E. Wo 28 ail-nTif Fenn Ma Ma/ row MO. 84 98 Fore 4344 414 90 Somdula P,YIt 9coodule 0. We 6 Emma D. M 12 211% OW Weettsg. nrlee ~Mud 0 kten0f0T•1 54•11s01•54ar• ', Succors am We Perbeele .31RICtal• See no Pertoto lestroolos 59e Is PertrWe Iranseåre Few 11791. we 31* Pa 836 Few 1010, kee. 21 co Form 932 See Me ~Yea ~clone 89., the %Tow team I Ike •.••• Peraer's Inelnotkes Fier a toe I 9464.1194 E. Is '9 tem he ~Wei Ineloatfone 9*addbA ere 23 Strdde A. Es 29 SCWW.A. Pm' error 1041:4 ne29 See Is Psewe "nation wr 2443. Pet 12 54. h. Patrort ~One See Fero 135412 .wranatt Ste noPal:We !tone Ste ao Pots'. netways 5.9eFwm 0933 InariatIons Fam8933, be lb Ft:~ •;03. 144 ' 7 Sto the PsInele ~at ow 14. adtedepow~ wrap twesl emu d as re ...ear 179 ClOakStn Or fey imetrar-kw*draxitcm re Ye Pewnwie MOM we !Were carp WM 91aahee A Mt litle140 pm) Nan attar 5E• Section A a B eatemaersert 8 Owe Wnt• a Swig Wows 9•• tis Pan Istowele C Gram roatert meow ewe be PertneW Isototos M. Cm, A Loo~ Warns all :ettton 42(.109 ?we Wa9035 Map • ~Moorinnomad mat (o~) hem one-3908 to.. 10 1911 C '...7•4 nowo *Mehl wok peetbn 42:45/ Iwo poet' boledlege • ~awns haaina WW1 WI« tom pa/4007 Oundoe E 0/4/0/0 refeeWleedoo wpm/Mum WWI me ~MI F Orr roam mel ~to care O 011w renal asate 1-1 Undedrateda1P1M19/r. aed/ Moral end aellamle blabs UM 211282 014113 • elm me Pal•rif roactlere Pow 1040. Iln•r: Mock 11.3k • SY the Patine(' Meatilone Code Pawl en J Wort e1180'ea man X "WOW war cred1: L Emewerretrezone a ea C44~ •••Morwt ~Kt M Caen kr twee m mew& «PAW N Ora torero oynecal Mara o Dada add% end Yel p .4t fan 2.010 O Gee W•Ob 'IL FS transiteen• A sioswanoW US. oweameten a Groat wane Irew MM..« C Oros ~we *aim ot Pons* Nate Wes Worm wooed el Olr~ 3 teol 0 •hOet•T Form P '8 Pon aw ceimpxy E Ours/ =way Jowelons ~Wee ea ep3.400•14.1 at ost~ ITS • tj:sr nt..°"" FoTr1115.131111 ••••1111). 311U DedeiCCIND illital•• ma ~atoned a: patreXpati le libelgi WNW I Poor" ~WY • Ciwen1~1 Oas Other Wornenon L lott Wedge Wm pek M Tel el ,0"ebn tun monad • Xe(apnM Woe fl aw tweerst O Feael . o /raw nape P Fonleribrel Sows mambo O Core Nerolgr ~rem 17 Altorwlve /Wm" la (aox1)11~ A 0••••9113~1140 wilwetTent • ••••••• gr.« I••• C 040•144.04her Ivr 9•81 O OR & warm amoo 'mots E Or. got a melherns 04040104,0 F Caw Aar Now It Ttemempt Moony rd nowildaebr amenme See 1- o Pareadt beeLetone. } Fenn lilt Nail ) Fors 111.11 Pere I FOI• I1 'IS, Pen I Fare we/ Put .1 %milli/Ito 12 Few $073 Few OM Sem the PMF11/11 fflOWeamo I See me Poem's lorrallone end the eseLAse tor gan.1201 A "reammerot Wan Pow* Oaor ineautopt loon C eicncledstablo crx0weve farm 1040 Wale Sw ito ~Me 1•104:fleas ~Me PS, t•Inctcr• 19. Manwles A ewe end astobtor 4•4040144 8 Iketra. non salcot e melba 737 } Poo to PWWWWWWIlOne C Olher proada 24 Other Worneon A Freelebren barn Farr 1962 1l94 3 me. er• moms Few 1852, roll C P.411 ea. wen ertrrealw Few 4t35 Orliarad "natarizio• up•ratanx, ~Wee wad me/ Meene) See r•Perroro Macaw E One SelfaCtf prop•ity Set. P••••••• anszeono F Reamlaeolkopinewne warp owl 1mot QM FWIT813'. G Reap:" of km- same Man oWilt POW/ Fow (10, " •••• H %awn of nworrnert emit See Far. 4215 I Pace*" of MN« erode* See ell• Par,fle's halThertne J LOJA•beck Intent • 03•0•010 lOng•Wrr coNtran S., Fenn 8807 Se. gar" Mg K La* erg [nit ran bacon mead L >mot! ono «wawa g ~or '79 demotion m camel. erenedw '79 ~on N Invest bane /a 0~ pennon 0 &cow 453031 ~Wm P Owen MUM 11•111~ 0 S•310112•004 Intordedon neportancendieb OnWallen sea Sa Per Pants henvalono 9 CCFroStinclimet T 3epleas Itterne/on - PS plee U Amptaudeo el sfamalon COM• V Ureamed batmen w/We W Pr•oon%.00n 0ose) X Soto 'Onni Wonmeat Y 001~ Irdomordon MIDWAY CADENCE, LLC aim CONFIDENTIAL SONY_GM_00032030 EFTA_00142643 EFTA01280123 New York State Deoartment of Taxation end Finance 2012 New York Partner's Schedule K-1 Tax Law - Article 22 (Personal Income Tax) IT-204-IP Final K-1 For calendar year 2012 or tax year beginning 11- 13 -2012 and ending 12-31-2012 Amended K-1 Partners: Before completing your Income tax return. see Forty IT2044P4, Pertners Instnictions for Form IT-204-IP (avallabie at eninv.tax.ny.gov). Partnership's information (see Instructions) Partnership's name (a shown on Form IT•204) Partnership's EIN MIDWAY CADENCE, LLC A Mart an X In the box If ekher applies to your entity 8 Tax shelter registration number. if any C Business allocation. percentage O Publicly traded partnership Partner's information (see instructions) Partners name BLUE CHIP CAPITAL, LLC Partners Stress 27 HIGH TECH BLVD. City State THOMASVILLE NC ZIP code 27360 Portfoto itvestment partnership C Pansies Identifying number CI The partner is a rive. en X tie ammonia* box) C General partner ceLLC member•manager au Waited partner or other LLC member E What Is the tax filing status of the partner? visa en X s ineerometw, a •PrAtilli irtthidUal Eststertrue [IC Partnership F if the partner Is a disregarded entity or grantor trust. enter the tax ID of the entity or individual reporting the Income, if known 0 Did the partner ael Its entre Hereon during the tax year? 0 Yes n No H Partner's there of profit. lose, and capital Beginning Ending 1) Profit H1 1.5562 % 1.5562 % 2) Loss H2 2.0080 % 2 . 00 80 % 3) Cope& H3 2 . 00 80 % 2.0080 % i Partners share of liabritles at the end se the yew 1) Nonrecourse ht 211 . 2) Qualified nonrecourse financing 12 3) Recourse . 13 158,875. J Panner's capital account analysis 1) Beginning capital account . . .. . . . . . 41 2) Capital contributed during the year • cash . . . ........ J2 50,000. 3) Capital contributed during me year - PrOP.rtY J3 4) Current yew Increase ;decrease) J4 -1,652. 5) Withdrawals and datributions • Cash J8 6) Withdrawals and cistrIbutions • property J8 7) Ending capitol account J7 48,348. 8) Method of accounting (maws X In the appropn'ate box) al Tax basis El GASP n Book = Other (submit evrnenatfon) K Resident status (mark en X Psi? boxes that apt CI NYS full•yeer resident _I Yonkers full-year resident L.: NYC fueyear resident C NYS pert•year resident C Yonkers partysar resident C NYC parhyear resident DU NYS nonresident C Yonkers nonresident L It the perMer WO Included In a group return, enter the speciW NYS identification number, If known . L 114*12 CONFIDENTIAL SONY_GM 00032031 EFTA 00142644 EFTA01280124 Page 2'l 4 IT-204-4P (2012) II 1) Was Fonn (7.2868£ Ned with the pannerehipi Ml Yes I= No n 2) Was Forrn MTA-405-E filed with the polnershlp? M2 Yes C No E N NYS sob-rioted tax paid on behalf of partner (from Form 1T-2658) Date Amount 1) Fax installment 2) Second installment 3) Third Instalment N3 4) Fourth Installment N4 Total NYS estimated tax peel on behalf of portner (add linos NI through N4) N 0 Estimated MCTMT paid on behald panne, (from Form WA-405) Date Amount 1) First Installment 2) Second Installment 02 3) Third Installment 03 4) Fourth installment 04 Total estimated MCTMT paid on behalf of pannier (add Nees 01 through 04) Partner's share of Income, deductions, etc. A - Partnere distnbutIve share kerns 1 Ordinary business Income (lose) 1 B - Federal K-1 amount C - New York State amount 2 Net rented real estate boom, Oast 2 -1,115. 2 3 Other net rental ir corns tosa) 3 3 4 Guaranteed payments • 4 5 interest income 5 5 Ordnary cleckinds e 8 7 Royeltke 7 7 8 Net shoe-teen capital gain taes) 8 8 9 Nei longtemt capital gain (Ices) 9 9 10 Net section 1231 pain (loss) 10 10 11 Other income Nest /dent* 11 11 12 Section 179 deduction 12 12 13 Other deductbna Identify: SEE STATEMENT 13 502. 13 14 Tax preference items for minimum tax ideate: 14 151 . 14 15 Net earnings (osa) from self-employment 15 15 le Tax-exempt income arid nondeductible expenses 18 18 17 DistributionS cash and marketable Securities 17 17 18 Cistributlons • otter property 18 18 I9 Other items not Included above that are required to be reported separatelytopartners 19 19 !dents*: Partner's share of New York modifications (see Instructions) 20 New York State additions Number A - Total amount 20e EA- 20b EA- 20c FA- 20d EA- 20e EA- 201 EA- B - New York State allocated amount 21 Total adcttion modifications (total of caimn A 'Ines 20a thicvQ1, 2C0 21 2P8M2 CONFIDENTIAL SDNY_CM_00032032 EFTA_G0 I 42645 EFTA01280125 IT-204-IP (2012) II*. 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A • Total amount 22a ES- 22b ES- 22o ES- 22d ES- 22t. ES. 22i ES. B - New York State allocated amount 23 Total sebtracticm modifications (total of column A, Roos 22a through 221) 23 24 Additions to fedeng Itemized deductions Letter Amount 24a 24b 24o 24d 24e 241 25 Total additions to fedora/ itemized deductions (odd fines 24a through 240 26 Subtractions from federal Itemized deductions Letter Amount 213a 266 26o 26d 26e 26f 27 Total subtractions from federal itemized deductions (add lines 26a through 261) 27 28 New York adjustments to tax preference items Partner's other Information 29e Partner's share cf New York source gross Income 296 IACTD allocaton percentage (see Insructions) . Partner's credit information Part 1 - Flow-through credit bases and factors Brownfield redevelopment tax omit /Form IT-611 or IT-611.7) A - Form IT-611 B - Form IT-611.1 30 Site preparation credit component 30 30 31 Tangible property credit component 31 31 32 On-sits groundwater remedation Credit component 32 32 221841 CONFIDENTIAL SDNY_GM_00032033 EFTA _00142646 EFTA01280126 Page 4 cf 4 It-204-IP 0012) Partner's credit Information (connnueo) EZ capital tax credit (Fon" IT-602) 33 Contributions of money to EZ community development projects 93 34 Recapture of credit for investments in certified f2 businesses 36 Recapture of credit for contributions of money to EZ community development projects 35 QEZE tax reduction credit (Form ?•604) 36 OESE employment ncrease factor 30 37 OEZE zone a:location factor . 37 38 OEZE benefit pencd lector 30 Excelsior jobs program tax credit Fonn IT-607) 39 Excelsior loos tax credit component 311 40 Excelsior Investment tax credit component 40 41 Excelsior research and development tax credit component 41 42 Excelsior real properly tax credit component 42 Farmers' school tax credit (Form 1T-217) 43 Acres of CNEllifled agricultural property 43 44 Acres of qualified conservation property 44 46 noble school district property tams Oki 96 46 Acres of qualified agricultural property converted to nonquaklied use 46 Other flow-through credit bases and factors Credit Oases Code Amount Code Amount 47a 47d 476 47e 47c 471 CrOcl t factors Code 470 47h Factor Code Factor Code Factor 471 47k 47J 471 Part 2 - Flow-through credits, addbacks and recaptures 48 Longterm care Insurance credit (Form IT-249) 48 49 investment credit ffncludng employment incentive cm* and historic bar relmblatation cruet Form IT-212)49 50 Research and development • Investment credit (Forrn 17-2 2) 50 51 Other flowtnrough credits Code Amount Code Amount 51a 51e 516 511 51e 51g 51d 51h 62 Addbacka of credits and •ecaptures Code Amount Code Amount 52a 52d 526 52a 52c 52f 289662 CONFIDENTIAL SDNY_GM_00032034 EFTA_00 142647 EFTA01280127 MIDWAY CADENCE, LLC NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION CONSULTING FEES TOTAL TO FORM /T-204-IP, PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 502. O. 502. O. PARTNER NUMBER 1 CONFIDENTIAL SDNY_GM_00032035 EFTA 00142648 EFTA01280128 NO (D-403) R:4 I3D) 10-1142 2012PartwesShamof WC.Income,AdJuMmeMs“mdCmdfts North Carolina Department of Revenue For calendar year or fleCal year beginning Partners I Partner's Warne, Address, and ZIP Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360 THERE 11 13 12 and ending 12 31 12 Federal r Partnerehip's Name, Address. and ZIP Code MIDWAY CADENCE LLC 270 LAFAYETTE STREET SUITE 409 NEW YORK NY 10012 ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER Peale/shies Pao Rats Share Items All Partners 1. Share of partnership become (loss) 2. Add tons to income (loss) a. Addidon Wham depredation b. Other additions to Income (loss) 3. Deductons Man Income nose) a. Nabs:non for bonus depredation b. Other deductions from income (loss) 4. Share of tax credits 5. Sham of tax willefield from peonage compensation dad for personal se dime Maned in N.C. Nonresident* Only 6. Nonresident's share of N.C. taxable income (toss) 7. Nonresident's snare of net fax paid by me manager of the partnership Amount Individuals Fab' Form 0400 Enler Amount on: -1115 0 Page 2. Une 35 0 Page 2, Line 36 0 Pape 2, the 44e 0 Page 2. Une 49 0 Form 0400TC 0 Page 2, Line 23 0 Page 2, Lyre 51 0 Page 2. Une 24c 12-20-17 CONFIDENTIAL SDNY_GM_00032036 EFTA_00 142649 EFTA01280129