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efta-efta00610788DOJ Data Set 9OtherDAILY NEWS, L.P.
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DOJ Data Set 9
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efta-efta00610788
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DAILY NEWS, L.P.
PREFERENCE CALCULATION
AS OF APRIL 30, 2013
MBZ as individual
Initial cash investment (net)
MBZ loans and guarantee payment
MBZ loans - 2006 & 2007
MBZ loans • BotA (previously Citibank)
MBZ loans • 2008 funding
MBZ loans - 2O09 funding
MBZ loans - 2010 funding
MBZ loans - 2011 funding
MBZ loans - 2012 funding
MBZ loans - 2013 funding
MBZ loans - Accrued interest
Rate of return - MBZ original Investment
Rate of return - MBZ loan and guarantee payment
Loan guarantee fee including interest
Total
Promissory Notes • Issued 2123/09
Assigned portion of ON Note (Citibank currently Bonk
Note A - assigned to Famiy Trust
Note B - assigned to 1996 GST Exempt Trust
Note C - assigned to 1996 GST Non-Exempt Trust
Subtotal Promissory Notes
Interest on Promissory Notes (Notes A, B and C)
MBZ Trust of 1992
Cash investment
Rate of return on cash
Total
TOTAL
EFTA00610788
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