MELLEN, SMITH & PIVOZ, PLC

MELLEN, SMITH & PIVOZ, PLC 30600 TELEGRAPH ROAD, SUITE 1131 BINGHAM FARMS, MI 48025-4531 TELE: 248/642-2803 FAX: 248/642-7236 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE, NC 27360 RE: CAP COMPANY I, LLC DEAR PARTNER: ATTACHED IS YOUR COPY OF THE 2011 PARTNERSHIP FORM 1065 SCHEDULE K-1. THIS SCHEDULE SUMMARIZES YOUR INFORMATION FROM THE PARTNERSHIP. THIS INFORMATION HAS BEEN PROVIDED TO THE INTERNAL REVENUE SERVICE WITH THE U.S. PARTNERSHIP RETURN OF INCOME, FORM 1065. THE INFORMATION PROVIDED ON THIS SCHEDULE SHOULD BE ENTERED ON YOUR TAX RETURN, IN ACCORDANCE WITH THE INSTRUCTIONS IN SCHEDULE K-1, PAGE 2. IF YOUR RETURN WILL BE PREPARED BY YOUR ACCOUNTANT OR ATTORNEY, YOU SHOULD PROVIDE A COPY OF THIS SCHEDULE TO THE PREPARER WITH YOUR OTHER TAX INFORMATION. WE THANK YOU FOR THE OPPORTUNITY TO SERVE YOU. VERY TRULY YOURS, MICHAEL A. PIVOZ CONFIDENTIAL SDNY_GM_00032908 EFTA 00143521 EFTA01252612 651111 Schedule K-1 (Farm 1066) Department of the treasury Internal Revenue Se-vice For cairds• yevit2C1' of tax you booming 2011 Final K-1 I Amended K-1 OMB No.1545-009 Partner's Share of Current Year Income, Deductions, Credits, and Other Items Partner's Share of Income, Deductions, Credits, etc. 0. See separate Instmdlons. 1 Ordinary business Income (loss) 0. 16 Credits 1W Wei real Of WA 'nosy* QS) 14 Information About the Partnership 3 ether net rental Income (loss) 16 Foreign tra 'sections A Partnership's employer identification number 4 Guaranteed payments B Partnership's name, address, city, state, and ZIP code CAP COMPANY I, LLC 959 W. ST. CLAIR AVENUE, 3RD FLOOR CLEVELAND OH 44113 C IRS Center where partnership Ned return C INC INNATI OH 5 Interest Income 325 500. 63 Ordinary dividends 17 Alternative min tax (AMT) Items D r Check it his is a publicly traded partnership (PIP) lib pleaded dividends 7 loyalties 8 Net shod-term capital gat (loss) nondeductible expenses 18 Tax-exempt income and Part Information About the Partner F Partner's name, address, city. state. and ZIP code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE, NC 27360 O I__I General Paltrier or LLC IX, Limited partner or other LLC member-manager _ member H ®Domestic partner L__1 Foreign partner I What type otenhly is this partner? PARTNERSHIP J K L Partners share of profit, loss, and capital: Beginning Ending Prot 12.5000000% 12.5000000% Loss 12.5000000% 12.5000000% Capital 12.5000000% 12.5000000% Partners share of labielles at year end: Nonrecourse (lathed nonrecourse financing Recourse $ 0 Partners capital account analysis: Beginning capital account $ 499,932. Capital contributed during the year 75. Current year increase (decrease) 296,987. Withdrawals & distribution 796,9944 Ending Capital account 0. M Tax bass El Other (explain) M Old the partner contribute property with a built-in gain or loss? n.J Yes IX] No It 'Yoe, attach statement (see InstructiOnS) El say L. Sectior. 704(b) book 11761 11-04-1' LHA For Paperwork Reduction Act Notice, see instructions tor Form 1056 14030406 759398 7676 ila Net longsterrn capital gain (loss) 9b Colectibles (26%) gain (loss) 9c Unrecaptured sec 1250 gain 19 Distrbudorts 796,994. 10 ler section 1231 gain (loss) 11 20 OtheriMommticc A 325,500. B 28,507. r income (loss) 12 Section 179 deduction 13 Other deductions K* 28,507. 91* 6. 14 Selfromployment earnings (loss) . $.0 attached statement for additional information CON? DENITTAL LLC Schedule K-1 (Form 1085) 2011 2 7676 1 SDNY_GM_00032909 EFTA 00143522 EFTA01252613 CAP COMPANY I, LLC 26-3296234 SCHEDULE K-1 PORTFOLIO DEDUCTIONS SUBJECT TO THE 2% FLOOR BOX 13, CODE K DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT MANAGEMENT FEE 28,507. TOTAL TO SCHEDULE K-1, BOX 13, CODE K 28,507. SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT MISCELLANEOUS 6. TOTAL TO SCHEDULE K-1, BOX 13, CODE W 6. PARTNER NUMBER 2 14030406 759398 7676 CONMEYENFTTALLLc 7676 1 SDNY_GM_00032910 EFTA ((1143523 EFTA01252614 Schedule K-1 ;Form 13$51 2011 Page 2 This list Identifies the codes used on Schedule K-1 for all partners and provides summarized reporting information for partners who tile Form 1040. For detailed reporting and riling Information, see the separate Partner's Instructions for Schedule K.1 and the Instructions lor your Income tax return. 3. 4. 5. es ab. 7. 6. go. 00. De. 'C. >drag bueira• ~me »mil Dot -op whether the Isccere Foes; n padelvili 4ospentre end et.« Or year renan at kneed. thatt• lose ~VI Moan, Neveenere Idea Nowt, Inneos Na rental nat ~ate ', iche (Weal Oter net torte! let (en) Net Won* Na less (Ittentabed *roe* Intent 'row% Croke), toy der* Cueetto diver% Floyetcs Nei ein't•Orrr cap la pen (bes; Not lorp-Inno cap% pan Fess) ~Idea OW OFF Sent Urdecep‘be sect on 1250 paln Net asclon 1231 gain Ma) 01- Income (beat Co* A CI'« h% on* 97%1 R Irv>, anbuy converstons C Sta. 1255 ccotrecht & since* • Mlnira ettplotettion aste ~ph" E Cancelled« el debt F Oh« ',cane >Ode) 12. Nttr '79,let at en 13. Otteactens A Cash cont.:tot** 00%) ▪ Ciehrantabutleat i33%) C Not corlrbukcros 'X%) D Not zorhttutcret X%) CNN% pain prapertt la • 50% orpw ~On 4»tti F Copies pain property (20•Al O CankleueoneF00%; 4wanrant ametes: expense I Detd-ot an • toys lazorto J Beeler 591%2i uor can K Detkatens porno te t2% Scot) L Dflotens **tole :nowt M Amounis pot 'or medics irs4brsoir N Ea mime' »31Es-we bet O Depended :al *rat* P PrsprodueiroFrkWUHnea O Centre% al rettlislIxellor defluCtiOn • rental led ellaie•CbrtIce A Peniorsrld ade • Elebteststan «per* ea:K.4101 T Ornalle pront&los wa.itiat Irlflon U Cut ed Predal on ~Des Wean,  %%Were gem W2 wow SY Oter*OuCtar• Reportes Sn the 3irda'e Irlitadihre beta". o E. Inc i 2d. coke,* 4, eclat.» E Ore 2d *moron 7/ Screed* E. Ilre 2.4 coda*, 9 Sao the aroet'e hetntellore &tedub E. lire 26. Cal ee%L9 Sae the 4aelnet's hel.'UCtiors ScFedub E. lire M, “It.civ, 1) Fri 1040 Um. Se Foot. 1040. it* 95 Fair 1040. Ule 6Crequ11 E. lire 3o &tidal, D. ere 5 Schedule 0, line 12 26% Rate O. Weeks**, • % 4 t(oeedue0 Inottatices) the ~a* Infractor • Eta lim Praha bean dore Rao the artnet's Inslructbre Soothe Pt/9 Sett Fa* 6787 line I See Pew 636 Form 1049 Ins 21 et Ferri 982 See tl*PdFxits I fl an See :reParries **eta* See tre Porn« e »r..etune F41'1494.2, line I Soneugle L lire 19 Se. to Penny(' Initlitetens Sole:Iale A fine 23 Sena, 45 A Une 28 Selec UNA ile • r rorn '040. '929 Sae te Perrot • tcCond Fenn 241' imp 12 See UV:brews ~Cab See Fors 8682 tomavers Se•IM7direts betrovett Seel* atale inetnctkore See Fors 8003 Inultuesone Forte 8933 Inn 7b Form 8933 lino 17 See me 'sire'. ImaruCtItxs 14. Set deroorral ~lops lb« ho* ryca. Iwo a soclon 179 aechalten et pry perIneolevel cleductont. see the arnet • Istnictlers bate comniting Senedde 5! A Nr oerrinpe ton eel estfloyrrent 6 Ora% %mop et Ilshop 'am% C Ores* rrol.birn income Credits A Lety.Inccarerousiry creole DenctOn 420X58 tont pre-2018 • o non fl Lew-lreerreroLsIrp email lott lawn pre2091 aaclinpe C Low-IrCefre ratioS CMG Peeler. t2p51)tiein poel-2C07 h Maps • Low.lecome hatalr9 Who; Intro post-2037 bulltInap E Coated rehab Item exprxnuree pila hew eillebl F Ode eerie ran sedate co.-. te G Other arts ~tie 11 ~tad Celina Baled credit I *Coil& awl Oettinsk Dinka; luns e**1 91752 '144.11 Beredt 196. Steelton A ot See the artery InetiaXIS* Scone 3artnet's h-cduc*.iris See the ~Ws fl ing:Ions :ern ICAO, line 7' c4eGic oox lb See Ise Netne* Me:Notions It 19 20 Code • Wolc °Dam, nity aver, K Dlabbled runs ceec.1 L Errpeatrfrent acne and rowed carrn,,iti‘y efrOlOrneht stat IV Credit ter exateeleo march ~MI es N Credit br vapbyer soda occur ty arld Vaditare Wee O Deco& Wtrholdng P Cille end% 18. Foreipn tftruSII3fili A Nano of count, *W9 peeeslon B (Uwe soot% ear ell ea tees C One* .tcorre bowls et partner lend 1-Olidgn gran 'Prune room« r partnwealp awed U Pion ce~y E Gowns coteacel F 071•F Cleducdons Wozatet1 and ttopo•Xonal et partner br ' G hterest =dense H Oher Otdi.cerhe atoaeloe end esca0oned et pertrorenip Income I Pale we **WY ▪ Gerard <savvy K Mar Other Inkrnmon L - 010 lardy. taus pee IV This lanky. tilisid erAnaa N ~on fr *tee wadable br crec Ft O %yips &bap tress *cep* P Extra,taliCrteJ heats sae non O Otheeoregn *reaction 17. Mew*" trait% m W (AU') hens A Peat- 488 *taw* on a:X*7%M B Adjualed gan 44 lass 111 C Deort es tetra him ad & plet O 0 µe. d peolmtine won Income gat. & goobers -*Cyclone F Ottiet ditr tetra - 444-exerot income era rcAacsseenft expert« A -ix-extrxt: %brow %cone 9 Other tex•exterp: Mows C Norcecext riln expo** Ono *no* A Caw rd Markle/GM escort B OistrlostIon su*ect te seclos 737 C Othe4 PeoPe4Y 02**Lnlerreten A lastmeht Mrerw tl hvearent ~erne% C Fuel taxmall Ir1nflor • (*Wed reelatiltains «pandit-to, (et« ton or* mat watt E aegis of tray; 0-..urrny • mocier.vre cw-Vwne rousinp amid :Paton 42:02 O RoCapeare of as-Income %mina Met:~ ▪ Receptare el investment atoll I Reeeplare Wolter at J ..004-1~4 Interest coolitlobl bng-trir contreza • Look-bete inteneet hed-let rOnKedi TIMM L Diepos tire oi CA:0*M with ~eon 179 Saw** M Receptareca %Con 179 cleciactlen N Interest «penes ror *roan pant O radian 463(X* htabalen P Staten 463A7g Illtenapon O Sect* 128C06 giconstlen N Peet« ado**, to produclon exavelturee • CCF reeetalled ~fetal. T fkrilazie .4s:inert:a - rat ana U Arnakrat, o' ralor•Viabn coat*  listen *dross teutoblrootne W Precares1045or pan 2,551 X Sectb4 1090 inbrntelon  Other Infarrnatbs Parti r Sea ho Part-r Feen 'CAC. I* 62 Sat I% Pert-as Instr-cficots Fix% 'I'd Pert I Forn 'I'd Par I Fern 9,6, Pen I Fern Pall tot to 1/41, SG', SCGite ) Forn 'I'd dart i Fox ' o Prll con,- 1'6 Pat II FOCI, 11. 6, Ira 12 Worn 9873 Fern 5.573 See Fs >911:r•Fe Inetruclion Sue do 'died. IsIno-Uara one VW latrraelore br Fear 6251 rent 1040, tab Soo w0>rMyO ir stneotbas Sat Ds New* Irets.ct ) See 174e Petty* IrAtnalotat l'orn 4962. I* 4e Form 4902. Ins Fora 4138 Sat Lie Pertret9 Inflation Sc. hwn Pr^Ma Ins:ration° N0,8811, In* 8 Fart ear. I ve See Fos, 4256 See *a Pea:let's **Atone Sea Fonn 8097 Ses Fos, 5503 Seethe Patina's Instrielleo* 2 14030406 759398 7676 CONMDENTrAL"' 7676 1 SDNY_GM_00032911 EF1'A_00143524 EFTA01252615 BOARDWALK 000 PIPELINE PARTNERS0 ssAUTOPSCH 334 96 PS3 720146A24-2-1 L4646 2 AT U.374 BLUE CHIP CAPITAL LLC 329 SEABREEZE AVENUE PALM BEACH FL 33480-6132 February 27, 2012 Dear Unittiolder: Enclosed is your Boardwalk Pipeline Partners, LP tax package for 2011. This package contains Important information that you will need to prepare your federal and state income tax returns for 2011 - please do not discard. In the tax package, Boardwalk Pipeline Partners, LP is providing the following documents to you: I. Schedule K-1, (Form 1065) 2. Schedule K-1, Additional Information 3. State Income Schedule 4. Ownership Schedule 5. Sales Schedule (if Applicable) 6. Individualized Income Tax Reporting Package instructions 7. Graphic Guide of Federal Tax Forms 8. Partner's Instructions for Schedule K-1, Form 1065 9. Reminder of Eligibility Standards Please carefully review the information on your Ownership Schedule. If the information is inaccurate, please contact us as explained on the form. We will issue a corrected Schedule K-1, State Schedule, Ownership Schedule, and Sales Schedule, if applicable, as soon as possible. The enclosed general instructions and graphic guide are provided for your general guidance, and are not intended to be, nor should they be construed as tax advice. The tax information in this package, as reflected on the schedules provided, is based on existing federal and state tax laws and regulations as interpreted by the General Partner. Before completing any tax filing, we recommend that you consult with your tax advisor. If you should have any questJons regarding this tax package, please call toll free (866) 867-5085 or logon to our tax package support website at wataxnackagesunport.comiboardwalk Sincerely, Boardwalk Pipeline Partners, ONFIDENTIAL h • IS. I II crfiklki"Me123nik-21flkn EFTA_00 143525 EFTA01252616 2011 STATE SCHEDULE, AND SCHEDULE K-1 ADDITIONAL INFORMATION BOARDWALK PIPELINE PARTNERS, LP PARTNER NAME: BLUE CHIP CAPITAL LLC r ARTNERSHIP PARTNER ACCOUNT NUMBER: PARTNER FEDERAL IDIENTITY: CUSTODIAN FEDERAL ID: PARTNERSHIP FEDERAL ID: (Duo to rounding enticing State Information l° Fedond intuit) Federal end Stale differences, totals may not woo Os (I) Ovary booms= lucre(-) (2) Interest bone (1) Net Shod-Term Capitol Oaln orlon(-) (4) Not long-Tem, Copilot Olt or Loser) :5) & Ramiro gl; ertemsoyelMnimtes lax Degreclellon & Oen Adlyeroxt AL -02 0 0 4 289 1 AR -263 0 0 13 832 2 — FL -10 0 0 1 03 0 L -3 0 0 0 11 0 IN -in 0 0 9 568 1 KS -3 0 0 0 10 0 KY -809 1 0 43 2.666 a LA I -Z064 2 0 100 &TN 14 0 MS -1,149 1 0 61 3.772 OK -66 0 0 ' 3 166 0 20-3265814 STATE INFORMATION The ps rtrorstip has °poultice& in many status. You may bo required to file a tax return with those steins. Each state 55 klentlhed by a to latter cot In tho for let COME of this stile& la with the epplIcabln amounts reported in Colum ns (I) through (6). Differences between state ernounle and forkvel arnsunts mu due to rooming and vatialsons between federal and stale kerns lax laws. Please consult your tax advisor. Do not attach these schedules to your Federal or State Incomo Tax Returns. See tax Instruodons for additional information. 2011 SCHEDULE K-1 ADDITIONAL INFORMATION 1311 1372 1313 1374 13T5 Total Expenses 1316 Total Expenses allocable to DPGR 20Y1 Total Gross Receipts DPGR Gross Receipts Total CGS CGS allocable to DPGR 20,372 0 0 0 Gross Receipts 21,977 0 20,372 .131: The additional information provided for line 13T is not relevant to most individuals. It is used by unitholders who are engaged in production activities to calculate their domestic production activities deduction under Section 199. 'Contact the partnership if you need additional information to calculate your Section 199 domestic production activities deduction. .20Y: Please note that IRS Code Section 7430Ai alkiitmEintisibrable been included in box 1 of your schedule K-1. /W4 SASHIMI C gni \ re rifintreeln F F EFTA_00 143526 EFTA01252617 El Fuel K-1 [I] Amendoi K-1 651111 0M6 No 1545 3099 K E Domestic partner J What type of unity is this partner? Schedule K-1 (Fenn 1065) Di:ointment of the f Posta). For calendar your 2011. or lax Internal Revenue Surma: year bealunaw ending Partner's Share of Income, Deductions, Credits, etc. ► See back of form and separate Instructions. 2011 ,20 F r Partner's Share of Current: ear Income, Deductions, Credlte, and Other items, ; 1 Granary business Income (less) -6,208 2 Not rental real estate Income (loss) 16 erodes '11110(01411I0r1 AboUfthe Partnemthig A Partnership's ernployer ckmlificston number 3 Other net rental Income (loss) 4 Guaranteed payments El Partnership's name, address. city. slate. and ZIP code BOARDWALK PIPELINE PARTNERS, LP 9 GREENWAY PLAZA, SURE 2800 HOUSTON. TX 77046 5 interest income 6 as &Meaty dividends flb Quailed dhriderth C IRS Center where partnership bbd return Ogden, UT D ❑check if this is a publicly traded parlruethiP (PT?) 7 Royalties a Not short-term caReal Oain (beg) 18 Foreign IsaneactIons .. Ardor:nailer) About thePartnet-ft.,,:..-... E Partner Mona( ing number 9a Net kno.tarrn capital pain (less) 328 F Partners name address. ray, Mate, and DP rode BLUE CHIP CAPITAL LLC 329 SEABREEZE AVENUE PALM BEACH FL 33480 CollerAibles (28%) gel (loss) Unreraplumd section 1260 gain 17 Merriam niriantrn tax (NAT) to A 41 10 Net section 1231 gain (Ion) rt General partner or LLC m, United partner or other LLC member-manager member D Foreign W tner PARTNERSHIP Partner's mare of profit, loss. and modal (Ann instruction,* Beabning Loss 0 001780 1%1 Profit 0.001780 Capital 0.001780 % K Partner's Matte Of IMMIIIMe al year end: Ending 0.001727 14 0.001727 % 0.001727 % Nenr000urse Qualified 1,0111MOUISO finandng Recourse 53,207 $ L Partners capital account enstysle: Beginning ea peel account . . . . $ 86,881 Capital contriontol dkra3 the sear. $ 0 Conway-ear inauesc (decrease). -5,909 Withdrawals 8 distributions . (7.333) Ending capital account . . . $ 73,639 Tier buss CI GM' El Section 701(0) book Other (espial) Outside Tax Basis M Did the partner conailern property with a DA .In gala a Ion? El Yes El No 11 'Yee', solace stakununt (sop Instrucbins) For Paperwork Reduction Act Nonce, see Instructions for Form 1085. 11 Other Income (loss) 12 Soclion 179 deduction 13 Other deductions A 11 T• STMT 18 Taken:apt Int is and nondeductible expenses 10 CIeldbutne A 24 7,333 14 Solt-employment earnings (loss) • • • • - • . • - - • - • . • . • . • • • . a diet lawman A V 6 -6,207 20,372 . . 'See attached statement for additional Information. For IRS Use Ordy CM, No. 11394R I Schedule K-1 (Form 10116) 2011 7/0.1W4 • • 044414 CONFIDENTIAL CrittIV ttM M(111014 EF1'A_00143527 EFTA01252618 Schedule K-1 Q one 1065) 2011 v Paw This list identifies the codes used on Schedule K-1 for all eminent and provides summarized reporting information for For detailed reporting and filing Information. sea the separate Partners Instructions for Scheduler K-1 and the instructions 1. Ordinary business income (loss). Oetterille whether tne income gess) ks Code patoiw or nonpasslas owl enter on your return as follows. J Work opportunity credit partners who flit Fenn 1040. for your Income tax return. awn' on Report on K Olcoblod access crecil Passive lose Sea the Partner's Instnicbons L En opowerrnont zone and Passive Income Schedule E, Ilno 28, column (g) renewal community Nonpossive km* Schedule E, line 28, solemn 08 unipkwilwrit credit See the Partner's Instruclkvis honpassive income &heat E. Ere 28, cubes W IA Cask for Increasing research 2. Net Income See the Partner's Inotiuctbos octivides rents real estate (loss) 3 Other net rental Income (lose) N Credn for employe social Not inceinu SciwAdo E, line 28, column (g) security and Medicare taxes Net IOUs See the Partner's InstnietiOnS 0 Backup withholding Form 1040. Ilne 62 4. Guaranteed payments Schedule h. Ire 28, column (0 P Other credits See tho Partnere Instructions & Interest Income Form 1040, Itne 83 16. Foreign transactions Co. Ordinary dvklends Form 1040, Ian 8a A Name of country or U.S. Ob. Qualified dividends Form 1040, lino !lb pons surion 7. Royalties Schedule F, Ilne 3b 0 Oros" income from all Stances Funn 1116, Part I 8. Net short term capital gain (loss) Schedule 0. line 5 C (suss Income sourced at ea. Net long-term capital gain (loss) Schedule O. line 12 partner level 9b. Collecteiles (28%) gain Mss) 28% Irate Gan Worksheet, In 4 Forolgn pros.; berme sauced et partnership lever (Schedule D instructions) 9c. Unrccaphired section 1250 gain See the Partner's Instruclk>ne D Passive category E General category Form 1110, Part I :y i 10. Nat section 1231 gain (lose) See the Partners instructiorn F Other 11. Other Income (loss) Cluduclkers ailucatod and op p 111OThed t partner level Code G Interest °sconce Form 1116, Pert I A Other particle lucerne (IOW) Sea the Partnor's Instructions 11 Other Form 1115, Peel I Involuntary conversions See the Pennies Instructions Deductions allocated end apportioned al fiarfnerstsp Wel re renfign souse C Sec. 1256 contacts 8 straddles form 8781, line 1 Income 0 Mining exploration costs recapture See Pub, 535 I Passive category E Cancellation of aebt Form 1040, Me 21 or Feint 982 J Gcaornl category I Forn11116, Part I F Other income puss) Soo tho Penns's Instructive; K Other 12. Section 179 deduction See the Parlisis Instructions Other InlorrnetIon 13. Other deductions L Told foreign taxes peel Form 1118, Part II A Cash contriburkms (5094) IN Total foreign taxes accrued Fen 1116, Pert II B Cash contributions (30%) N riocuctlal to taxes avallithite for credit Form 1116, line 12 C Ncncasto ontr,totions (50%) 0 Posen trust QM", (wants Form 88/3 Nencash contributions (30%) See the Partner's P Exuaterritski Income cialis.Ort form 8873 E Caplet gain property to a 50% hrebucliorn o Other foreign Sanaa lord See the Partner's Instructions creanuedon (30%) 17. Alternative minimum tax (AMT) Items F Capital gain property p0%) A Post,1998 deprataber aeuslinent O C.cranbutions (1CO%) B Adjusted gut cr loss 1 See the Partner's H kivesiment Interest expense Form 4952. line 1 C Depletion (other than oil 6 gas) Instructs:am and I Deductions— myeby Income Schedule E. line 19 D 01, tps, b gerAmered- gross hen the Instructions inn J Section 5900(2)ostAnilldreil See the Partner's lesouctions E 011, gos, 6 geolhawal- deductions Form 6251 K Deductions—portfolio (2% flow) Schedule A, line 23 F Other Mil Items L Deductions —portfolio (ell's') Schedule A. line 28 18. Tax-exempt Income and nondeductible expenses Amounts paid fo, medical :nsuninco Schedule A, line 1 cc fpm 1040, line 29 A Tax-exempt Interest Income Form 1040, line 8b N Educaticnai assistance benefits Soo goo Pannor's Instructions B Other tailieXerreS Intone Sea the Partner's Instructions 0 Dependent care benefits Form 2441, We 12 C Nondeductible expenses See the Partner's Instructors P Preen:due-Eve perk's' tixperiSOS See the Partners Instructions 19. Distributions 0 Commercial revitalisation deduction See Form 8682 netructions A Gash and marketable securities from rent rent estate activitks B Gstribution stabled to section 73/ See the Partner's Instructions R Pensions and IRAs See the Partner's Instructions C Other property $ Reforostation expense deduction See the Partner's Instructions 20. Other Information T Domestic production activities See Fenn 8903 instrualluns A Investment m' ane Form 4952, lino 4a Intormation B Investment expenses Form 4852, line 6 U Ouallicd procklettun see:MS Mem.) Form 8933. line 7b C Fuel tax credit information Form 4136 V Employer's Form W-2 wages Form 8903, line 17 D Duetted rehabilitation expenditures See the Partners Infiructinne W Other deductions Soo the Partners Instructions (other than rental rod estate) 14. Self-employment earnings Mss) E Basis of energy property See the Porter's Instructions Note. l7 you have a section I79 deduction or any panner-ievet deductions, see the F Recapture of low-income housing Farm 8611, line 8 Penner's Instfuchonseelote completing SchedulerSF. Grade @WOW 42(DOSS A Not earnings (loss) Irmo Schedule SE. Sector. A or B sell-empkwment G Recapture ut low-Income housing Form 8611, line 8 credit (other) B Gross farming or fishing Yvon* See the Partner's InstArctiens C Gross non-Nam "come Soo the Partnets Instrudions H Recapture of Investment credit See Form 4255 I Recapture or °Uwe credits See the Pounces Instructions it Credits A low.noorne housing credit J Look-beck Interest-completed See Form 8807 log-Tenn contracts (section 42(08 from pre-2008 buildings K Look-back interest -Mourne lureonst See Form 8865 mod 01.1 B Low-income hosing credit (other) from pre-2008 buildings C Low-Income het-ski) Credit L Dispositions el properly velh section 179 deductions neca)h.re of section 179 Oohs-ten (section 420(58 than N interest expense for corporate pop-20e7 buildings See the Partners Instructions partners D Low-income housing credit (other) from post-2007 buddingS E Welded rehabilitation expendii woo (rental rent estate) 0 Social 453(1X3) Information P Seeks, 453A(c) information 0 Section 1260(b) information R Interest allocable to production expenditures See Mai Partners Instructions F Other ranee rod estate °rolls S GCE nongualitied withdrawals G Other rents credits T Depletion inronnatice —el end gas H Undistributed coped gains canna Finn 1040. line 71: chuck box a U knomzetan of ref occulalica costs I Alcohol and cearlosk bkiluel fuels Sea the Partner's Instructor* credit V Unrelatec buSnan taliable nn Plosantneut an gain GCBS) X action 1080 Information V 011ow informalksi IN.A.MatIllL,1611/ • a CONFIDENTIAL hrhav rIk lfrPontiol4iNVO EFTA_00143528 EFTA01252619 2011 OWNERSHIP SCHEDULE BOARDWALK PIPELINE PARTNERS, LP PARTNER NAME: BLUE CHIP CAPITAL LLC ACCOUNT NUMBER: 141 0022488551 PARTNER FEDERAL IDENTITY: / PARTNERSHIP CUSTODIAN FEDERAL ID: PARTNERSHIP FEDERAL ID: This schedule details your hetory of ovmerNhip of Boardwalk Madam Partners, LP bras though 2011. The cocked tax paelcs,re nitoce yourorraterithleiliitirlara- ro&Ith the partnership, and units hold In a broker remount I such inkatnelon ads provided try Ulu broker on your behalf. tI your WOW& do not agree with We tranteCtiOnS sheen. the enclosed lax Information may be inconaxele. In such an event you may moues! CIMINO* (1) on tie Internet, (2) by mad a (3) by phone. To mquitst changes by tnall, please mako conections on this sett Wale and wide any needed explanations on this schedule sign the statement bekm and whore tho oarrected schedule betora May 31, 2012 to: Boardwalk Pipeline Partners. LP Tax Package Support P.O. Sox /99060 Dallas, TX 75379.9080 Pion: I-066.807-5005 v awe .taxpacicagosuppot txxr/boardwak Upon receipt, a revised K-1 we he torwardod to Urn address on your kl-edule K-1. This schedule dues tool have to be returned unless anemias hove been made. It Is Important that you submit corrections to the partnership by May 31. 2012. Corrections submitted to the partnersNp after May 31. 2012, may result in a repel ItXtlali to include Form 8002 - Notice ci Inconsistent Treatment or Administrative Adaratment Request (MR) to your return. Cone-dens submitted altar May 31. 2012, will not be reflected h the perinendep's tax return filed with the Internal Rcemnuo Samna The Partnership ass Its Wend tax return with the Option, UT IRS Sonic° Conlon. NOTE: RECEIPT OF THIS SCHEDULE IS NOT PROOF OF OWNERSHIP TRANSACTION BROKER OR DESCRIPTION DATE CERTIFICATE NUMBER UNITS AC BUY 12-10-2009 141 3500 0000 END OF YEAR UNITS 3600.0000 SEE TAX INSTRUCTIONS FOR ADDITIONAL INFORMATION ACKNOWLEDGEMENT FOR CORRECTIONS ONLY The Information reported on this schedule, as corrected, accurately and completely presents my ownership history through 12131111. By signing this schedule, I authorize the Partnership to make the corrections as indicated above to my Schedule K-1. &9".;ijat I ILMN I IAL grimy eseleYMPAletlin EFTA 00143529 EFTA01252620 March 6, 2012 Blue Chip Capital, LLC 27 High Tech Blvd. Thomasville, NC 27360 Dear Blue Chip Capital, LLC, Enclosed is your 2011 Schedule K-1 (Form 1065), Partner's Share of Income, Credits, Deductions, etc., which has been filed with the 2011 Form 1065 U.S. Return of Partnership Income of Level Management, LLC. The amounts reported to you on lines 1-20 of the Schedule K-1 (Form 1065), Partner's Share of Income, Credits, Deductions, etc., represent your share of income, credits, deductions, and other information to be reported on the appropriate lines of your tax return. The IRS has substantially changed the Schedule K-1 by utilizing codes on some lines to identify the item and provide reporting information. These codes are identified on page 2 of the K-1. Enclosed is your 2011 Schedule NC K-1, Partner's Share of Income, Adjustments, and Credits (Form D-403), which has been filed with the 2011 Form D-403 Partnership Income Tax Return of Level Management, LLC. Should you have any questions regarding this information, please do not hesitate to call. Sincerely, Level Management, LLC 19401 Old Jetton Road Cornelius, NC 28031 CONFIDENTIAL SDNY_GM_00032917 EFFA_00143530 EFTA01252621 651111 Final K•1 Amended K-1 cs.l o. I%! OAS Schedule K-1 (Form 1065) For cearde• smote tie TI•asiiry year begiintrg Interna o Rcnrca erel rtl Partner's Share of Income, Deductions, Credits, etc. • See ZU I I year 20II. or Se .2011 ii t lin Partner's Share of Current Year Income, and Other Items Deductions, Credits 1 Ordinary business income (loss) —75. 15 Credits separate instructions. 2 Net rental teal estaa .ntorre (loss) 3 Other net rental income (loss) 16 Foreign transactions Part Partnership Ice i I Information About the 4 Guaranteed payments A Partnership's employer identification nJrnber 5 Interest income B Partnership's name, address, city, state, and ZIP code Level Management, LLC 19401 Old Jetton Road Cornelius, NC 28031 6a Ordinary dividends 6b Oualfied dividencs C RS Center where partnership filed return Cincinnati, OH 7 Royalties Cr K Check if this is a publicly traded partnership (PTP) 8 Net shock= capital gain dm* Partner 9a Net long-term capital gain (loss) 17 Malawi minimum tai (AID Items 'Pelt If:`? Information About the £ P r ng number 9b Collectibles (28%) gain (loss) F Partner's name, address, city, state, end ZIP code Bluer Chip Capital, LLC 27 High Tech Blvd. Thomasville, NC 27360 9c Unrecaptured section 1250 gain 10 Net section 1231 gain (loss) 18 roai_ccledxemcFi e expenses tncomoiii-d n 11 Other Income (loss) G H I J ki General partner or LLC ULimrted member-manager partner or other LLC member Foreign partner g Domestic partner I What type of entity is this partner? Partnership 19 Distrbutions Partner's share of profit, loss, and capital Beginning Profit 25.00000 6 (see instructions): Ending 25. 00000 it 12 Section 179 deduction 13 Other deductions 20 Other information Loss 25.00000 8 25.00000 It Capital 25.00000 6 25.00000 6 K Partner's share of liabilities at year end: Nonrocourse Qualified nonreocasse financing Recourse $ $ 14 A C Seltemployment earnings (loss) -75. 0. $ L. M Partner's capital account analysis: Beginning capital account Capital contributed during the year Current year increase (decrease) Withdrawals and distributions Ending capital account 1Tax basis 0 GAAP 11Other (exp'ain) Did tie partner contribute progerty with n Yes Ril No It vat atiac- tateme-1 (son instlx:Ione) $ 1, 022. See attached statement for additional information. $ 0 R R u E II r Y $ —75. $ $ 947. I Section 704(b) book a built.in gain or ;ass? BAA For Paperwork Reduction Act Notice, see instructions for Form 1065. Schedule 141 (Form 1065) 2011 ?TnAD312 CONFIDENTIAL SDNY_GM_00032916 EF1'A_0014353 I EFTA01252622 • Schedule K-1 (Form 1068) 2011 Blue Chio Capital, LLC This list identifies the codes used on Schedule K-1 for all partners and provides summarized and filing information, see the separate Partner's Instrixtons for Schedule K-1 and the in &dimity business Income (Mt). Determine wrote: the tithe (as) is passim or nonpassve and ente• on you roam as follows. 26-3172589 Page 2 reporting information for partners who file Form 1040. For detailed reporting oru for your Income tax return. Code Report on J woer, opportailly creel K DIsab ad access credit L Eincostnett here at rerewel content t' enpbynent Cie* M 'stemming resectionadmit N Cr e eme 'or employer See, åraeny and MMediate O DadoQ till'ou it P Ober atilt Fondue innwectIona A Nine el corny re U.S.pcwenten B Gross Irene hon all maims het 1116. Part I C Gross Ira-cent sourced at puff 'owl Foreign gross Income sourced at partnership level D Passim category E Gororal category — Fenn 1'16, Part I Fouler Deductions allocated and apportioned at partner level G Intros) emense Form 1'16, Part I H Other Form 1116, Per. I Deductions allocated and apportioned at partnership level to foreign sauce income I Nut Catty J General catty j— Fun 1116. Pad K cow Other Information L Tom' Poleige. Mies paid Form 1116, Part II M Tola tot' tit terser: Porn' 1116, Part II N Rettlion In taxes available lee tort Font 1116, lire '2 O Feeee2.1 Peel% Weed reedit set 8873 P fatabardkeekil imorae exclaim tone 8973 Q tee, 'wet tfersacliars See tee aster's rebuctoN Alternate minimum tax (ANT) It..,,. A Post-1936 top tetnaten attest B Adhabt gat or loss Set PC Porters C Dept« tier ten ul & gas) InstmcLons at D OF. gas, & geol trite — glees incite) the instrutiens ter E O gee, & gccrecino — deck:tons Fern 6251 F Omer AM( ten Texecampt Mene and nondeductible extreme A —external interest «erne Form '040. !AO 8b B Mel leeexefee interne See tic Peewes l'eskittllors C elee•dedexlib'e exmenses See Vie Farmers Intuit« Distributes A Cat, ard reeeketabla remits B Olt :ton abject to mil« 737 C ter gruorty Otte information A nettmer income twin 4952, lie B test/nail! detellSere Fan 4952, I le 5 C I' reel tax «det Ma-malice Fern 4136 D Oca hod echoblitairanatettres Mew tan rental real adalo) See It Parse's Imsuclions E Dash el enemy pretty see gm Patts testtre F Ro!:,,pure e emote bottle act teen 420(9)) Fom 8611. he 8 G Recaptac d lowirate hoists credit tit) Fern 8611. he 8 H Ruramme or eta:rent (mitt Fcem 4255 I Recarac d oat ~its Soo to Portreis lastncjors J Lookbeck enamel — completed ktioven otitis See Form 8697 K Look-beck interest — «one tweet meth« See Fenn 8866 L perpeth Ø i 179 doguctruro M Recaptin d sedan 179 dadsibon N Interest expense 'or carport porters O Seder 4630(3) IriNfrniNf' P Sector 453A(c) etenrahri • Semboril2S0(b) infirettion — See It Pamor's R Intent:. &beams to product« okicedites S CC? rotated withirats 7 Dept« irdwrrance — oil ard gas U Ateetzertior of 'reforest« cots  Unrelated bisiress mite income W Procielterior gain (1cØ) X SØ 1080 ireormetion Y Other inform:ion Passere loss %mkt emorre \oncassiw tws Wriest, rnoorro Report on See ire Paters Inneliene Schedc e E. I no 23, column Co) Soho& o E. I'm 23, :tom D') Stitt e E. ne 28, twin 0) 2 Het rental real *stele Income etas) Sto Inc Partners Innucticris 3 Other reel net income post Nei tote: Sett* E. re 28, column (g) Net low St Its Partiers I mittens 16 4 Guarantied payments Schedule E. ire 28. Ølen 0) 5 interest Income Font 'C40. Ina ea 6a Ordinary dividends Fern :C/.O, Ina 9a 6b Qualified dividends Fein 1Y.0, : 9: 7 aoyata: Schedule E, one 30 8 Net short'« capital gain Voss) »trek C. me 5 9a Nat long-term capital gain Goat Schott C, ene 12 9b Collectibles (Mitt tat 28% Rale Gain totter, Sr. 4 (S.tortle D Instructions 9c Unmeeptwed section 1250 gain See Ihe Pate's Inahrbors 10 esAseciltfil231 gen (him) See ete Pate's Instriere 11 Other Income Co..) Code A Stet polloi o Aroma (oss) See he Partners Insbursons B «akin:my coaveis ens See to Peter's irtsaudeons C Section 1256 contract ard straddles tam 6781. fee I D Met) export« costs roc:split See Pub 515 E Carew NI« el deb: Farr Inc 2' Form 982 F it« Imo« COM) See he PietrlerS Ins/iv:tons 12 Secdon 179 ~Lotion Soo he Partners Iralrentem 13 Other deductions A Cat ~kittens (50%) B Cash cakeibalcae Oilt) 17 C Names^ contributions (S") — See he Pa'ir's D licecast. conlellAticeS (20%) Instraoces E Capita gee proPerly • 50% moan sateen :33%) F Cap« gain properly (20%) G Cot out OM (100%) H Iowa-neat tares, exits. Form bre 18 ?eductens — reset), income SOWS* E, eire 19 J Section 59(0(4 erienditums See Pe Parser's Irdricriens K Deductions — pent o (2% loci) Sctduk A, lins 23 L Deducicus — pomp io «ewe Sdiedule A, lino 28 19 M Ahots oak's readied thedukr A, lit 1 Or instme Fan 1240, ire 29 N EckcalcAr assistance theft Sea Pe Partners 'retest's 0 Dementier: rare bet Is Fan Ire '2 20 P Pmproattleve «sod «tenses Sae Partners rencemons Q Cionenemei reset:ratan dedsclion ham re tit real *sleek «haws See Forn 8582 Instates R Pete«, ard lits See line Parser's 'relhatione S Ratorton otne-ne decktual See tee Parter's «trea ters T trust :roil ton actratee ter . fortratkr. Son Fern 8903 Instruct« U mcdurilon activities mom. Fern 8903. 'Me 70 V inployets Firm veges Fern 8903, .ire '7 W et-er imlbstres See tue Partners fal.C.)005 14 setemproymene earnings (loss) Neta. ;Jau :tea rection 779 ded.cecu or ety partnor. Panna s untrue:ions belle eocirlebh7 Schedule SF A Nat «mires (kiss) from se fiereployinenl B Cross Isning a Intro «vim C Gross nontann 'etere 15 indite A V.M.ir come housing apt t (sedan 42(0(5)) 'teal em-20F4 buik ems B lowincomi Fonsing credit (ege) kern "2006 buildings C lovelncomi «tit cede (sitar 420»)) Iron pc,552(07 mitts D Lowenconse housing circlet (ocmt) fetal eeSs..7A:07 bo dint E Otc Ned asserdeures (rental mal estate) F Other meta teal estate croOits G Other tit eeter.e H thellstelt.Aed caoda fiard CIO« I Alcchui and halluicsic bithiet Lets credo. keel decittkens, sae MO Schedule SE. Sect A or See the Pate's best burs Sue the Pestle. s Intrucaors See is Penners instruarom tome '0"0. Lie 71; mace box a Seto re Pait-ot telmclions See the Pater s nf•St.~113 Term 1040, to 62 Sae the Pater s instructors See to Patinae's «merlons Instexters PIPA0312 08/18/11 Scheible K-1 (Form 1065) 2011 CONFIDENTIAL SDNY_GM_00032919 EFTA 00143532 EFTA01252623 NC K-1 (50) (D•4D3) 11.10.11 2011 Partner's Share of N.C. Income, Adjustments, and Credits North Carolina Department of Revenue For calendar year 2011 or fiscal year beginning Partner's Identifying Number Partners Name, Address, and Zip Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360 Partnership's Pro Rata Share items All Partners 1 Share of partnership income (loss) 2 Additions to income (loss) a Addition for bonus depreciation b Other add lions :a imme(lotn) SEE SUP? INFO 3 Deductions from income (loss) a Deduction for bonus depreciation b Otly do:Netens from iroorie(less) 4a Share of Tax Credit for Small Businesses That Pay N.C. Unemployment Insurance b Share of other 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 share of net tax paid by the manager of the partnership SEE SUPPLEMEN'AL INFORMATION and ending Federal Employer ID Number Partnership's Name, Address, and Zip Code LEVEL MANAGEMENT LLC 19401 OLD JETTON ROAD CORNELIUS NC 28031 Amount -75 50 0 0 0 0 0 0 Individuals Filing Form D-400 Enter Amount On: Page 3, Line 38 Page 3, Line 40 Page 3, Line 48 Page 4, ",ine 52 Form 0-4001-C Form 0-400TC Page 2, Line 19 Page 4, Line 54 Page 2. Line 20c VCPMM 'MGM CONFIDENTIAL SDNY_GM_00032920 EFIA_001 43533 EFTA01252624 Level Management, LLC 26.3172589 1 FORM D403, SCHEDULE NC K•1(BLUE CHIP CAPITAL LW) SUPPLEMENTAL INFORMATION LINE 2 - OTHER ADDITIONS TO FEDERAL INCOME: STATE TAXES DEDUCTED ON US RETURN 50 TOTAL 50 CONFIDENTIAL SDNY_GM_00032921 EFTA_00 I 43534 EFTA01252625 651111 Schedule K-1 (Form 10651 for oderderyw COPaltrilell :1 the 70)05ury yea betnIrg AUGUST 2011 :n<., Amanda; <-1 07J9 No '545-0;9: 2C1'. a la. 17 . 2011. Part III Partner's Share of Current Year Income, Deductions, Credits, and Other Items weroal :Laramie Serva ,,,JceDECEMBER 31, 2011 tannery busilass L000me (lass) I 0 . 16 Credit& Partner's Share of Income, Deductions, Credits, etc. irs see separate I nUrnetloas. 2.w Mira« MIS, IrCill» tea) I —2,497. 18EN10flmnw1lons Part I Information About the Partnership Sot-er flat rena. 111:0016 (loss) A Parinersim $ ertell.or anti) ado?: rumba 4 Guranlood osyments B Paters( p's name, address, Ny. stats, and ZIP oede MIDWAY ASHLEY CROSSING, LLC 270 LAFAYETTE STREET SUITE 409 NEW YORK, NY 10012 5 !nterest brume I 2. 6a Ordinery d)Adenos I 17 aliernatve min ax (ASIT) toms 494. it__I eb Oulitioe dvidends C IRS Cater whore pareierat led retim CINCINNATI, OH 7 ficya lies I D —_ C^eck ri Ibis Is a pubky traded pennorsk•p(PTP) le Tax-exempt nomieduelibk neon anc expenses 8 NM short-term cap tal pa in Coss) Part 11 Information About the Partner ea Nr1Oxpl,rm capital gab (loss) E Panne's bandying number 90 Calutib es (28%) gain (loss) 10 Cienioutions 7 Parolees name: addreSs. rlty. stater and 7IP conk BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE, NC 2736Q 9c Unreeeptured sec 125OØ 20 Clem rrormeton A 2. 10 :l.et seci{on )231 gan (loss) ii olle. In t: rt2 . Le SS) a C General Bodnar or ti.0 M1 . inred partner or ether LW memberwalager mwmm H M Cones) c putner ELI Foreign partner I Vital type of enau is his parbierT PARTNERSHIP 12 Section 17S clerluct on J Partners rare of profit loss, and aput Begird's ?rot* 1.3548951% Fading 1.3548951% 13 ether W* dedunkris 79, -ess 1.7482520% 1.7482520% Capital 1.7482520% 1.7482520% 14 Soll-empbinent earnings (ass) A 0. K Ia store ot Labia:resat year rid: Nos:anew% . . . ....... .... ..... . . .. Naafi« romecourse Inaoang ftecoa'pe $ 1,773. .. . $ 92,108. *SW attnhed ettren Kr additional I' lo'maten. $ 0. 8 ro c 7. 2 I. Putairs capital aoccootanelyau Begrming rap tal aecoun: Copiral steno:dad durng tbe year Cureni year nmease (decrease): Witherabals Pr char aubons I-- ring capital arsout $ $ 50, 000. $ —2.587. Si $ 47.413. = Soctbr 704(7) book gab 01 ion? LxJ Tax basis in Ow LJ Ullel (exolan) 14 OM the par ne cone:nut& properly eve. a buibin U Yoe rf: No 11"res'. Aids satement (sea and:1mm) 'MCI . . _ ...._ .... e" .“ 1"... ' ....." t "" 14250323 758241 21146.213 6 2011.03020 MIDWAY ASHLEY CROSSING, LLC 21146_Al CONFIDENTIAL SDNY_GM_00032922 EFTA_00143535 EFTA01252626 MIDWAY ASHLEY CROSSING, LLC SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PROFESSIONAL FEES PARTNER FILING INSTRUCTIONS AMOUNT TOTAL TO SCHEDULE K-1, BOX 13, CODE W 79. 79. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION RENTAL REAL ESTATE INCOME (LOSS) INTEREST INCOME -2,497. 2. SCHEDULE K-1 INCOME SUBTOTAL -2,495. OTHER DEDUCTIONS -79. SCHEDULE K-1 DEDUCTIONS SUBTOTAL -79. NET INCOME (LOSS) PER SCHEDULE K-1 -2,574. PREPAID RENTS - CY -13. OTHER INCREASES OR DECREASES SUBTOTAL 13. TOTAL TO SCHEDULE K-1, ITEM L -2,587. AMOUNT TOTALS PARTNER NUMBER 6 14250323 758241 21146.213 2011.03020 MIDWAY ASHLEY CROSSING, LLC 21146_A1 CONFIDENTIAL SDNY_GM_00032923 EFTA 00143536 EFTA01252627 6 Se- eddle K- I (form 10651 2; 11 ml, litt ldenede' ne redes ned en Schedole K-1 for all partners ud provides teramatized feportleg Informadoe fer perten who file Form 1040. Fot detalled reportIng ud %Kna In ornata, see me separate Partners Innvollen for Sch edelt K-1 ud Se Isetructlees for uer lerume Iax retta. I adory loolin nor» (lon Decograe nen banar& ge44 ondw a nyno* eid na r yeu ~må kIna P- ~ 1~8 Srno NapaawNes konnove hare 2. Me ~J ono tron ~ I. 088~ ~d ~n taue hm -.3~ nr .ø 4 Gonond perm~ 6. ~441 hann Gå Crclory 8418rO• gt Gand dOklincis 7. Hoggi« B. Od ~gin ~Gl ~ goal Ba Vid kro mon 888 gir flaIM 6b. 341184 011e (284:98 k. ~onn 4.8;o' I 80 Lot 10. N« snor 1231 pange" II. »mr Ine~ ~N Cote A 3844 pa9:18 incard gen) D 188~ onnions C 5m.1250 cagrachs nudo D 14 • 1. 3 8.15-an con reapluo • Ccretlan 8 (MO F Olhe Dorm 8 8 4 13888 • 70 88454D Ont Orm-8m A Ca45 og' 40410a• ~Sl 6 C~ 4414041n M40 G Ncomeh cannoligni 1508) D 14e443•8 zontrOollow (30%) i CpMlPnpr.p,elymsWtB crganno8384: F OM= ~ 8 41~ 90%) G Con218. cre(10014) 11 1~~48 hbonl 88~ I Osman oyeSly Prxm• J SIC08 5388~~~e • Den-oro - 448/84814 I ~Agn • ~ble lotgiM Mn.,n s pa a to 844.81 n~~ • 184441~ nletwo bc,e1 O Denchnl 484 ~eg P hoorothoto, pekol O Derma ren ano ~ant ~on ronanallnei Prpbardw.Y 3 Refoecto~«orrodonlion • Unn po~~ 88~ 18384~ ▪ ~Illea proton t~~ harm  gomloon hom W.2189•4 • Offis ~en Reeol er ~ the ~in Instuoll~ Schnlie 6.11-4 511. coluirm(91 5~~E. Ihe ogurn Sahnle H. colon G 19.4 the ~on Intial~ Wen@ Ein 24, on mg 9P in On ~~1888~ taneelti Loten, ea.,13 ran na åma Fem, 1049 1849e Fotr /C" 81409 8.8441u i 9 lea> 134~1.15.4n4C IlInclu OG. ene 586 ~G Gr Walww«. 544 Ge~le 0 14~81:48 6« nP.8n ~talens ~ tro PORMINI hetrAdC011 So• pa PrInn 9,845184 Sot Ilp Fainite YrFJAcrs 678-.11.5 1 Ste NO 635 Lair 104).118 21 a Forn 4151 gr loe Preor inang80. Sot Ur Pro•-• loe tan 1 Ses fm Nylon Inn« 84 8mi 4562. In• I 90-4.3.14 F4184 tl Sein Portt~ ar.abA Don annua A. M 35 Sna Anla Fonn %MC, lat ~ the ~ete heln-Oln Lam 2441. It. li 9«Ig.PNftlrttCJa. ~ sor 0502 InelnAlicoo Sa Te Paren 11617.•:•JOrie &sn ~An hstr4Mcns oss Fan If(M3 88-44884 Fann ~3. -4 74 Frei • / IN•Pelne11-54/mIleng 14. Sollononn: ~egg 0~ Nolo. It 841 Mon ~lo - 170 41~31,:o or my pirlool~ ~Jette*. 1. OmInv1 logro ilars tan emnp488 I:9~u a St A neerrar.48~ gor, &Meg* SP Sollm åa 0 InF000broonI II 0~ torng or NA na 18813 titt IhePtrywes hdrotacce C GNY Inxrns Sa: Ihe Pan'. lont<ors 16 ~to A Lanlone ~85~1 Dem, 49,98 ~ pro2C08 bul dings ▪ Leår-immot ~Ing =c 88~ tar geoggcle oil 'hai G LeaatetilrO rei)IXINI tømt*, «98~ poti•gOr toni24 D 1~~« ~ting MC. (rena 1~ ~4257 nulelngo E 0^1.1 ro I /et Kn utatlas« Corld n* rava) F Ot- ~41 suta aslo G ore mot Øla • L 418b8d.aTnYcrmttth I manen ml co 1~8 bdw~e arril 182e2 84.-8 Se* • ha" Oommlem !ara -040. enet: nok Q1).• a Sne t-c Parote • r gtkna 14250323 758241 21146.213 CPa J Wtek capc8.989 Wldt K ~bod num credi L 15~4~81 481 enn ccormoly wp181~1 ~It M 04414148198~9~~ 441Mtlet N 0~ lee ~~~8~ Ma 1~~188 O ~Lp w85060 ra P 0~ comn Forelgi lonm1138 A kors V 4,48ry 4488 onnleg • Onn gen ovn al ~ora C 111-000 111~ lia•ffld ål Dånt tre J knip un wiDO•fmati~ 0: tan* p In • PM4eØLay E Gno! colog, F Orer 41.5~4 ora 8588~ d ~NI stal G lame 44:4~ %TI II* pm, fl et "AI 881, 05,1881 0«bellogs •lootmd nr pott:trod al priintlp ~Ile Ing ~mo 1 Pa~.~88 J Garn ~MY K On 0~ 18- 7~ kror un 8 1J LI gam Irar ~e sco-.4.3 • Poonon 1~ 848314 atoll O ~lp- gimra no hmaoie P 2Nrar'cnaniaranftaa • Ont fa. on 88144148 I?. ~min intense -åa .8/9 8-o A 11/4 44-1486 dine ala, 45.443, Aegm~ pil- a Ion C Ocoollcnlothalnet ~ Cl Or, pm. å ~mol pose inni* • OG 08. å 08898/1 • 646..~. P Oltar.Miltent I0, Tex.marnal Incaro a- lort14344bb • esprn A IlLowurrn: 1~8 ran II or« hu...aerval Wiccer, C Nand.albo opna lå CIC194188 A Det ~~anble ratne 9 D488.1 on woot lo ~kg 73! • Oter ,c31:Ant 20. On Plan*. A ~Inn, lia« i IWItfli• •Pqarnb C Full tmcnialltrrMai 3 ~tad .8.24 945,8 enralun (am. lun reeti rin 4848 E 13~ a sort onntlY • Ilereplueo115.48a~,54. onen -lon 8 1.2.5) G Flo:apluoglImetorreng -g cnell 8>o: II Ilnotve 44~41 aoll I Rompluo at eeer 4.81I8 • L000nk Inn • ecerond onen cogracto K Lo:~ Inne Pnw fan« ombod L 3lepollgorm ~y vegn ~58 '79 ~43crei M Romalus 8~18 IN geox ion N nen ~n la comdel•proire o ~tol 453091 h'rn•«°' P ~on 451AM ~rot a- O Sezton • 8.008 .-nreler P InI•Vilg akta, to orocurlk, nec gen 6 CG: ncritosi roa 883~4 - Deg d 448- llammen • 41I 4.4 1.1 *Pv:Monen ir feta gyst», cool+  8~~ tolOneltOot e necre W ~naga i on ;gol/88 X Saan 109:19488118 Y On råne!~ Page 2 11~1 Ca Sate Palen Inalvalow lam 188. 4~3 Sam. 14.38441-~Clane Fann 1119 Pag I ham 1110, Pst 1 In 1114~I Fane Ille. Pel I Fas 1118. ~ Form111g ~12 Fore 11573 Fanten rart 1948449144~35814 i 188194194~9 tnialcno ~ 11,4 3/~~4 9r tam01151 Noe '049 bra ~re elethn inia.44 geo Os ~ote Inedr,ton } !NI% PARNVIII halmen, Fara KGL III* 'Sr, 4182. Fornt 1134 ~ the Pirien ~ne Sn It. P4/5~1~431~ Fen 0011. I del Ferm 0011. bo B ~Farn 4255 Sl» ho lOrIner • ~Joen Sa Town ~7 Goi FaTn Ing See n88W. knorki,* 6 2011.03020 MIDWAY ASRLEY CROSSING, LLC 21146_A1 CONFIDENTIAL SDNY_GM_00032924 EFTA_00143537 EFTA01252628 6 SCHEDULE NJK-1 (Form NJ-1065) 2011 STATE OF NEW JERSEY PARTNER'S SHARE OF INCOME For Calendar Year 2011, sr Fiscal Yea Begienir t. AUG 17 , 2011 mul nag DEC 31,2011 1019 PART I General Information Pawed as Oa Peon FP lietwallp *Foam! El4 000 • BLUE CHIP CAPITAL LLC Ca golt• MIDWAY ASHLEY CROSSING, LLC Strom Mena* 27 HIGH TECH BOULEVARD Pareenhal Y"ea• Aeress 270 LAFAYETTE STREET SUITE 409 0e, Statt :Pees, THOMASVILLB, NC 27360 Cal &ate mess NEW YORK, NY 10012 mat type el gritty Spanner? NP Enter Partnere percentage lrofit Searing -09S Snannc Caval Cionetila o': (i) Beers Decrease (1) Endo, Year cr TenrinatIon 1.3548951% 1.3548951% (see Intrude es) Dee Pattners Intoest In Pannershy beqbn: — Fre ALK-1 Arerded IJK-1 Goan 08/17/2011 Rosen liOnth .7t, VW E. Swig/ fond I-- Member of Conicssite 1.7482520% 1.7482520% 1.7482520% 1.7482520 PART II Income Information boom Cludfleedena A. Total NstrIbudon NJ-1040 Fliers Eater Amounts on. Lime Stowe Below B New Jersey NJ-1040NR Filers Sone Amoulb 1. Parawisblo [acorns (bse) -2,495. 2 Nei G. Nyland Payments 3 Parinces all(k)Cortbalbs 4. Dint:Akin Sure of ParnereLlp Income (bee) (Lis 1 otos Line 2 maim Line 3) -2,495. Line 20 rage 2 Line 22, Page 1 5. Pension Line 19, Page 2 6. He Gain (loss) from Dsposllion c4 Ar.Ts as a -In.:bola Line 18. Page 2 Line Iff. Page 1 PART III Partner's Information 1. Lorre sicleSPanner s Snare o' NJ Tam 1. Lino 22a, Page 103T-10C Line 14a, Page 1 031-11CS Vie 8,P/H1-100 Line 46.11J-1043NR Line 22, NJ-10630 Une 31A 1..J•1041 2..:-L•tner s Ill Oeclann 2. 3. Purser s &Altered Workshop TaxPod: - 3. PART IV • Supplemental Information (Attach Schedule) THIS FORM MAY BE REPRODUCED *Wel 1141-11 14250323 758241 21146.213 2011.03020 MIDWAY ASHLEY CROSSING, LLC 21146_41 CONFIDENTIAL SDNY_GM_00032925 EFTA_00143538 EFTA01252629 New York State Department of Taxation and Finance New York Partners Schedule K-1 Tax Law • Article 22 (Personal Income Tax) 6 Final K-1 For calendar year 2311 or tax year beginning 08-17-2011 and ending 12-31-2011 Amended K-1 Partners: Before completing your income tax ratan, see Form IT-2044RI, Parolees instructions fix Pam IT-201-IP (available at vninctimAy.gov). PE0060AIW8BWOMD8B00(meMstruckn4 Partnership's name (as shown on Form IT-204) MIDWAY ASHLEY CROSSING, LLC 2011 IT-204-IP A Mark an X in the box if either applies to you- warty B Tax sheker reg:stration number. if any C Busnoss a-located percentage Pubic:1y traded partnership Partnership's EIN Portfolio hvestrnent partrietsit B C Partner's Information (see instructions) Partners name BLUE CHIP CAPITAL LLC Partners ;iciness 27 HIGH TECH BOULEVARD City State THOMASVILLE • NC ZIP code 27360 Partneri identityhg number D The partner b a;,.t-X neemesnr. t.o General partner or LLC mernber-manager X United partner or other LLC member E what b the tax filing status of the partner? Owt nX n sc rarer. 'slow 1 Individual Estate/trust X Partnership F if the wanner is a desregasded silky or grantor trust. enter the tax ID of the entity or hen/dual reporting the Income, If known 0 Did the partner sot is entire interest durhg the tax year? G Yes No X H Pa mars stare of profit, roes, arid capital Beginning Ending 1) Profit HI 1.3549 % 1.3549 % 2) Loss H2 1.7483 % 1.7483 % 3) Capital H3 1.7483 % 1.7483 % Partmesstwoomitimnatimemortiwyear 1) Nonrecourse 11 1,773. 2) Ctialfed ncorecourso *lancing 12 92,108. 3) Recourse J Partners capital account analysis 1) BegioNng capital account 2) Capital contributed during the year • cash 13 a 50,000. 3) Capital contributed cluing the year • property A 4) Current year increase (decrease) A -2,587. 5) 6) Withdrawals and distributions • cash Withdraw is and distributions • property Js 7) Ending capital account J7 47,413. 8) Method el accounting (mark an X in me appropriate bog X Tax bash GASP Book Other (attach explanation) K Resident status (mark an X in at Coxes Mal apply) mEmillearresthint Yonkers fullyear resident NYC kill-year resident NYS part-year resident Yonkers part-year resident NYC part-year resident X NYS nonresident Yonkers nonresident 1. If the parner was included it a group return. enter the special NYS lcierrificatlen number, if known m51 Rinse Me this original scannable form vitth the Tex Department. CONFIDENTIAL SDNY_GM_00032926 EFTA_00143539 EFTA01252630 Page 2 o' 4 IT-204-IP (2011) M 1) Was Form IT-265&E hied with the partnership? MI Yon NO 2) Was Fore MTA-405 E Ned with tho partnership? ht2 Yes NO N NYS estimated tax paid on behalf of partner (from Form IT-2658) Date Amount 1) Fast natalknent Ni 2) Second instalment N2 3) Third instalment I43 4) Fourth installment NO Total NYS estimated tax paid on behalf of partner (add Ines NI through N4) 0 Estimated MCTMT paid co behalf 01 partner (from Form M74-405) Date Amount 1) Fist irstainient 01 2) Second Installment 02 3) bird hstalknent 03 4) Fourth Installment 04 Total estimated MCTMT pa4 on behalf of partner (add Nees Of through O4) 0 Partners share of Income, deductions, etc. A • Partners distnbutive share horns I ordinary business income (loss) 1. B - Federal K-1 amount 1. C - New York State amount 2 Net rentat real estate hoorre bow) 2. -2,497. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed paymeMs 4. 4. 5 Irtirest Income 5. 2 . & 6 °refinery dividends 6. 6. 7 Royalties 7. 7. 8 Not short-term capital gar (tea) e. 8. 9 Net icag•tenn timbal gain (ass) 9. 9. 10 Net section 1231 gain boss) 10. 10. 11 Other Macrae bossiklendry: 11. 11. 12 Sedan 179 deduction 12. 12. 13 Other deductions Identity SEE STATEMENT 13. 79. 13. 14 Tax preference Items for minimum tax klandhc le Not eamnga (loss) from selfemployment 14. 15. 494 . 14. 15. te Tax exempt inane and rordeductble expenses 18. 16. 17 °Istituto:cis • cash and marketable saturttion 17. 17. 18 DIstributirs otter property 18. 18. 19 Other kerns not Included above that am required to be reported separately to parbors idenbry: SEE STATEMENT 19. 2 . 19. Partner's share of New York modifications (see Instructions) 20 New York State additions Number A - Total amount B - New Tat State allocated amount 20a. E Xt. EA- 20o. EA- 20d. E 20e. EA- 20f. EA- 21 Total addition medico-Miens Potts of column A, Men 208 through 200 21. lane: 17.06.11 Please file this original scannable form with the Tax Department 1/82111019 III IIIBiiig11111101I CONFIDENTIAL SDNY_GM_00032927 EFTA_00143540 EFTA01252631 IT-2044P .2011) Page 3 o• 4 Partner's share of New York modifications (continued) 22 New York State subtractions Nutter A- Total amount 22a. E S- 226. E S- 22o. E S- 220. E S- 22e. E S- 221 E S- 8 • New York State allocated amount 23 Total S.rbtractiOn modifications (total of column A, Roes 22e through 220 23. 24 Additions to federal lternzed deductions Letter Amount 24a. 24b. 24c. 24d. 24e. 24f. 25 Total additions to federal Itemised clefIliCtIOPS (add Inas 24a through 240 25. 26 Subtractions from federal Itemized deductons Letter Amount 26a. 266. 26c. 26d. 26e. 261. 27 Total subtractions from fedora: Seated deductons (add fetes 26e through 267) 27. 28 New York edluEments to tax preferenCe gems 28. Partner's other information 29a Pfalne's sieve ut New vork source gross income 29a. 29h MOTO allocaton percentage (sec ins!ruCtiOnS) 29b. 2. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit Warm /T 617 or A - form IT-611 B • Form IT 611.1 30 Site preparation Credit oorrocoent 30. 30. 31 Tenable property Credit COmpOrert 31. 31. 32 On-site groindwater roniedador croon component 32. 32. 118311.019 Uwe If " Please file this original scannable form with the Tax Department. CONFIDENTIAL SDNY_GM_00032928 EFTA_00143541 EFTA01252632 Page ;I of 4 IT-204-1P (2211) Partner's credit Information (continued; EZ capital tax credit (FOrm17-602) 33 Codxtutlons of money to EZ community development prate 33. 34 Recapture of credit for Investments In certified EZ businesses 34. 35 Recapture of credit for contrbutris of money to EZ community development projects 35. OEZE tax reduction credit (Form 17-604) 36 0 -ME employment increase factor 38. 37 O€ZE zone allocation factor 37. 38 OWE benefit period factor 38. Excelsior bobs program tax credit rear 17-607) 30 Excelsior jobs tax credit component 3g. 40 Excelsior Investment tax cleat component 40. 41 Este:doe research and development tax credit component 41. 42 Exceiske real property tax credit component 42. Farmers' school tax credit (Form 17-217) 43 Acres of qualfied agricultural property 43. 44 Acres of qualified conservation property 44. 45 Eligible school district property taxes paid 45. 46 Aces of queried agricultural property convened to nonqualtried use 441 Other pass-through credit bases and factors Credit bases Code Amount Code Amount 475. 47d. 47b. 47e. 47o. 47f. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long-term care lneurarce credit (Form 17-249) 48. 4g investneriore14(nchmling employment Incenthse cm* and hadork barn rehebeftebon credit, Form 17-212)49. 50 Research and development • investment credit (Form (7.2f2) so. 51 Other passithrough credits Code Amount Code Amount 51a. 51a. 51b. Sit 510. 519. 51d. 51h. 52 Addbacks of credits and =satires Code Amount Code Amount 52a. 52d. 520 We. 52c. 521. L $5800,32 a Please file this original scannable form with the Tax Department. n en 1184111019 II au ui11'uoini IIii CONFIDENTIAL SDNY_GM_00032929 EFTA_00 I 43542 EFTA01252633 MIDWAY ASHLEY CROSSING, LLC NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION PROFESSIONAL FEES TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 79. 0. 79. 0. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO FORM IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 2. 0. • 2. 0. PARTNER NUMBER 6 CONFIDENTIAL SDNY_GM_00032930 EFTA_00 143543 EFTA01252634 NC K-1 (39) (D-403) 2011 Partner's Share of N.C. Income, AdJustmente, and Credits Koch Cardin CepaImett 0! Revenue Fcr clenlar year or tiecel yoar bop nn Ing Partnel Pule er's Name, Address, aid ZIP Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE NC 27360 08 17 11. and ending 12 31 11 Fedora Partnership's Name, Merest and ZIP Code MIDWAY ASHLEY CROSSING LLC 270 LAFAYETTE STREET SUITE 409 NEW YORK NY 10012 THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER Pans ushle's Pro Rata Uwe Item; NI Partners 1. St are of partnorshb ❑oore Coss) 2. Additions to Ind ms (lass) a. Add dos lo• bonus Comae cn b. am( additions to ncore (oss) 3. jeducf one Iran Income (lass) L DuNctitve for bonus depredation b. Other deducCons tram income (loos) 4. a. Share of Tax Crean for Small asnesses TNT ?ay PLC Unemploymmt MSJC311C8 h. Stare of other tax credits 5. Slum of tax witheld from tonnage compensation said ler pectoral senkes performed 11 K.C. Nonrelideets Oily G. Nonresident's shared K.C. taxable income (bast 7. honfesidonrs share el net bx Pod or the manager W IM cartneshig Amoont -2495 0 0 0 0 0 0 0 0 Individuals Filing Form 0400 Enter Arnold ow Pape 3,1.0838 Page 3,', ate 40 Page 3, Line 48 Pape 4, Line 52 Torm D-40CIC Form 0-400fC Page 2, lino 19 Page 4, Line 54 Page 2, Line 200 CONFIDENTIAL SDNY_GM_00032931 EFTA _00143544 EFTA01252635 r 1019 6 For calendar year 2011 Partilt($ Identifying number Ile Partners name. acdress and ZIP code BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THObfASVILLE, NC 27360 • K-1 Aleck .. ____ --- - Partner's Share of Current Year income, Deductions, Credits, etc. M) Federal K-1 Amounts 06) Plus or Minus SCAdpstments (C) Arricunts Not Portlauxl or APMutated to SC (0) Amounts ~Gated or AC90Maned to SC 1 Ordran business income (loss) 2 Net rental real estate income Qom) 3 Olher net rental income doss) 4 &aranteed payments I 5 Interest income 1 1 STMT 1 1 2 -2,497. 2 647. 2 2 -1,850. 3 3 3 3 4 4 4 4 6 2. 6 5 5 2. 6 Urndenis 6 8 6 6 7 Royaflies 7 7 7 7 8 Net short-term capital pain floss) , 9 Net bn3•term capitol pakt (loer) 8 8 8 8 9 9 o 9 10 Not Section 1231 gain (bss) 10 10 10 10 11 Other Income floss] .... 11 11 11 11 12 Satin. 179 deduction 12 12 12 12 ,, 8 5 13 Other deductions 13 79.13 13 13 79. SEE STATEMENT 14 Withholchno tax ta wires/00m bonnet 14 O. Ust applicable South Can:dine tax credits. (Attach an additional sheet a needed) 15 16 18 18 i 17 17 18 18 19 Total South Carciba tax credits .—_,,,,,,,..,,,„____ _,,, .„.. -- .... ...,....... ........ .„ .L,,,,,,,, „ 19 O. 1775i1 0611-11 STATE OF SOUTH CARCLINA DEPARTMENT OF REVENUE ØC1066 K-1 PARTNER'S SHARE OF SOUTH CAROLINA Rev. 5127/11) INCOME, DEDUCTIONS, CREDITS, ETC. 3516 ~ Partnership's FEIN or tax year beginning 08/17/11 and encfr. Partnership's name, address and ZIP code 2i I I Amended K1 MIDWAY ASHLEY CROSSING, LLC 270 LAFAYETTE STREET SUITE 809 NEW YGRK. NY 10012 Nonresident L 35151018 J CONFIDENTIAL EFTA01252636 MIDWAY ASHLEY CROSSING, LLC SC SCHEDULE K-1 SCHEDULE K-1 ADJUSTMENTS LINE NO. DESCRIPTION AMOUNT LINE 2 ADDITIONS FOR BONUS DEPRECIATION TOTAL OF FORM SC1065, SCHEDULE K-1, COLUMN B 647. 647. SC SCHEDULE SC-K OTHER DEDUCTIONS DESCRIPTION COLA COL B COT.. C COLD OTHER DEDUCTIONS 79. 0. O. 79. COLUMN TOTAL 79. 0. 0. 79. SE:ICCMC PARTNER NUMBER 6 CONFIDENTIAL SDNY_GM_00032933 EFTA_00143546 EFTA01252637 CONFIDENTIAL SONV_G1,0069.34 EFTA,103547 EFTA01252638 3 651111 Schedule K.1 germ 1065) Dscalmenol the Treasury Irietral Fleveire SOIVrA Partner's Share of Credits, etc. Pot:era. 7our I ' yes :arming 2011 El 'lie K-1 Armee° K. I (.11,43 Vc. "5254;99 Part III Partner's Share of Current Year Income, Deductions, Credits, and Other Items 1 Ordinity Oteness Income (Ws) 16 Cies is 0 . 2 plit wt. POW MIS heem•POIS - 39 68 8 16 Fol fin :wantons 8 atm net Finial Acre(loss) Income, Deductions, ►See sterile instrucfions. Part I Information About the Partnership A ParinatsIdo s employer AcnIllIcatc- mem 4 awanleed parents 'VW s name, addrOSS, CO, slate, rd ZIP cods MIDWAY PLANTATION LLC. 270 LAFAYETTE ST. STE 409 NEW YORK, NY 10012 C IRS Cent Ware Dx-stersfip filed returr CINCINNATI, OH 0 check Iris is e pthlicIy oats] partnership (PIP; 5 nterosfloorte 64 Tinto deeidereds 60 DIelrfied drtiends 17 Mermen min lax (MIT) items A 9,057. El* -3. 7 Peyote's Plat sholtorn capital lain (loss; 18 Tax-exempt haw and nondecurale exoenses Part II Information About the Partner E Partner & identify no numbs' F Partrer s name, addrese CM, state, and 2P mete BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE, NC 27360 a Genial pw:ner or LLC I.X.I _ir led partner or We. II C tnember--narager marDer H LLI Domestic parley 0 Foreign wrote I maNNmelAyhmtorme PARTNERSHIP J Parity's share of weft loss, and caplet Begieeing ofr 3.2978723%E Ending 3.2978723% 10* 4.2553191% 4.2553191% Glob 4.2553191% 4.2553191% K Par.nets slime of Whites 21year end: Nonwourse $ 859. Quailed luau:course finarcing $ 304,481. Repourse $ O. L Partnets ea account whale: liegInned coplal account $ 93.155. Capita csnalcuted d.rinti tho year $ tamer I year Increase (decrees.) $ -40,096. Wm Vara% & Ostibulions At 12,5354 Ending mpall axoun: $ 40,524. LE Tax bast n SUP 0 Me' (explain) FA Old ma Nan Or CC 7 ttle minty will a tuill-in 22io 01 I3SS? El Yes TI No If "Ver.attach sist, 321 ;see irstr.ctions) Upton 40) UFA le.owee U-IA Foe Paperwork Redett on Mt Nolte, see Instructions for Form 1065. n o: longterrr capital pal (loss) 00 Cribct tics (26%)gain (loss) 9c recapaured sec 1250 pin 10 Her .92.1cn 1231 pain doss) -16. 11 0:hc- Moon° (oss) 10 D strbubans A 12,535. 20 Other Information 12 Section 179 deduction 13 Mos deductions W*I STMT - 14 Sete-rploymcnt ao—lige (loss) 4 I 0. 'See 'Maxie sate-wint for adrift-al Mforrat I> • For IRS Use Only 09040323 758241 21146.204 2011.03020 MIDWAY PLANTATION LLC. Schedule K-I (Form 1085) 2011 3 21146_41 CONFIDENTIAL SDNY_GM_00032935 EFTA_00143548 EFTA01252639 MIDWAY PLANTATION LLC. SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT AMORTIZATION 688. PROFESSIONAL FEES 85. TOTAL TO SCHEDULE K-1, BOX 13, CODE W 773. SCHEDULE K-1 ALTERNATIVE MINIMUM TAX, ADJUSTED GAIN OR LOSS, BOX 17, CODE B DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT SECTION 1231 GAIN OR LOSS SEE FORM 6251 INSTRUCTIONS TOTAL TO SCHEDULE K-1, BOX 17, CODE B SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS RENTAL REAL ESTATE INCOME (LOSS) -39,688. SECTION 1231 GAIN (LOSS) -16. SCHEDULE K-1 INCOME SUBTOTAL -39,704. OTHER DEDUCTIONS -773. SCHEDULE K-I DEDUCTIONS SUBTOTAL -773. NET INCOME (LOSS) PER SCHEDULE K-1 -40,477. PREPAID RENTS - CY -137. PREPAID RENTS - PY 518. OTHER INCREASES OR DECREASES SUBTOTAL 381. TOTAL TO SCHEDULE K-1, ITEM L -40,096. 09040323 758241 21146.204 PARTNER NUMBER 3 2011.03020 MIDWAY PLANTATION LLC. 21146_41 CONFIDENTIAL SDNY_GM_00032936 EFTA _00 I 43549 EFTA01252640 . 3 Scheduts (Fcrrt 10601 2011 'This Elet Identifies Mo codes used on Schedule K-1 for all part en aid provides summarized reporting informalloo for petters who flue Form 1040 For detsik6 reporting and filing inlormattot see the separate Panne, histuctions for 8diedole K-1 edd the Instruct:is for your income tax return. /Earl bane. roan amie• Nam .• rearm la imam Way n pavea rfranta mi 2 Mot r,20u• rota Ca 2.03.4. ~laic« Pst Para analay flot 3,4-13~4. maim 2 NM ram. ~le eama 9020 3 Otia r inar ~As ,KØ kit as 4. Gamma inalars 0. Waal bare ea Crary TeGarecIa Galati Cmania Maya« • NCI Shari mats 33- (Ica OS VW We an alad :ea Cceecale•C244) 30 I3O11 ec Umailauta Baer 123: aeln 13. NCI 2.4120n 1231 alniast. • 1 Dear *come Corp Cor• A CAME prallancaaaut B Nara° awn,» G 500. 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Fora= Urea B h. wren .010 moi Fay 4082. ape C D K 4 1 In end, inlinamon ad raallieen anaJnoms law tan real al lanai Yrrn 411e Sa The Fan« • ialation• gm IN ante ~ma E OabCseøawary Reapium la•menso hoar, orrel via 421130 ran eel; m. S Raspita M•31•Ccent P COWIE cm.1133140 Pan 9011. $ II Daman c1 .nvaricre anicE 9••• Fara a26S I Gracrui• 01nw cra Beir 2•91•9341•111retrelaw J I eckam-k inapt cap4102 krialrincerre03 8.. Eta Ma I,Ø on .aimit • hare ~I ralmd Sa 20MI eeP I. Data pone Cleemper, wee M Ø179ØØs likaalura ate. •79docialon N O Ink.« Manna arcea , Sr.Ual 4i3.18 hkemam P o Bean 453PtcD rImaga swim, ISE.) UR. rurrica fl Dr= toc401•10~crOr isietlans SM1 Perle1We Maler. 8 GCS raga ~easy" T Dopes mlornalan ca wed pa V Aran -Dan <I 11,ZYwa' Alle in COO'S thartim 0.33024 iima012 rani W Prawn alb - ca Ilam1 X Ear.", 1301. ntmarter Y Or* internean 2011.03020 MIDWAY PLANTATION LLC. 3 ' 21146_41 CONFIDENTIAL SDNY_GM_00032937 EFTA_00143550 EFTA01252641 New York Sale Department of Taxation and Finance •New York Partner's Schedule K-1 Tax Law • Article 22 (Personal Income Tax) 3 Final K-1 For °slender year 2011 or tax year beginning 01-01-2011 andawmg 12-31-2011 Amended K-1 Partners: Before completing your room tax velum, see Form rf.2044P.I. Partner's Nrtitructiona for FonnIT-204-11) (avartable at verny.tax.ny.gon. Partnership's information (see mrsuct.ons) Partnership's name (as shear. on Form IT-204) Pannersho s ON MIDWAY PLANTATION LLC. A Mark an X in the box if either apples to your entity owe* traded partnershiP Portfd o investment partnereNp 8 Tax slither registration number. deny C Business allocation percentage 2011 IT-204-IP Partner's information (see instructions) Partners name BLUE CHIP CAPITAL LLC Partners address 27 HIGH TECH BOULEVARD City State THOMASVILLE NC ZIP code 27360 Paters identifying number D The partner is a rem an X in Ina apanapalela &NO General partner or LLC mem terman agar X IJrn Red partner or other LLC member E Malls the tax filing status ol the partner? rex el X r he eocrecremtx.nree. ) Individual Estate/trust X Partnersho F If the partner is a disregarded entity or grantor tust, enter the tax ID of the ent ty or Individual reporthg the income, if Imown F 0 Dki the partner sell its entire interest during the tax year/ 0 Yes No X H Partners share of profit, loss, and capital Beginning Ending 1) Praia to 3.2979 % 3.2979 % 2) Loss 1-12 4.2553 % 4.2553 % 3) Capital H3 4.2553 % 4.2553 % I Partners share of liabilities at the end of the year 1) Nenracourse It 859. 2) °oared nonnocatirsa financing t2 304,481. 3) Recourse J Partners capital account analysis 13 1) Beginning capital account J1 93,155. 2) 3) Capital Canilbuted during the year - cash Capital contributed during the year - oroperty a a 4) Current year nmease (decrease) J4 -40,096. 5) Wrthcintwals and dIstnbullons - cash J5 12,535. 8) Withdrawals and distributions • property 46 7) Enting caplet account Jr 40,524. 8) Method of account ng (mark an X In the acitiocartate bo 4 X Tax bats GAAP Book Other (attach exPlanatrOM K Resident status (mark an X an all boxes That apply) NYS funyear resident Yonkers luayear resident NYC fun-year resident NYS part-year readmit Yonkers part-year resident NYC part-year resident X NYS nonresident Yonkers nonresident L If the partner was included In a group return, enter the special NYS iderton number, it known L 1181111019 wstm Please tile this original scannable form with the Tax Department. CONFIDENTIAL SDNY_GM_00032938 EFTA_00143551 EFTA01252642 Page 2 of 4 IT.2041P (2011) 'M 1) Was Form .7.2569E led with the partnership? 2) Was Form MTA-005.E sled with the partnership? N NYS estimated tax pad an behalf of partner (from Form 124658) 1) First Installment Ni 2) Second katalmen: N2 3) Third rata Iment N3 4) Fourth instaltnent t44 Total NYS estimated tax paid co behalf of partner (addbees NI through N4) 0 Estimated MCTMT pad on behalf of earner (from Form MTA-405) 1) First instalment 01 2) Second instalknent 02 3) Third nstalment 03 4) Fourth hatallmont 04 Taal estiretod MCTMT paid on behalf of partner (add Ines 01 through O4) 0 Partner's share of income, deductions, etc. A - nanners ctstrtvtrve share Items I Ordinary business Income (kiss) 1. B - Fettersl K-1 amount 1. C - New York State amount 2 Net rectal real estate Income loss) 2. —39,688. 2 3 Other net rental Income goes) 3. 3. 4 Guaranteed payments 4. 4. 5 Interest Income 5. 5. 6 Ordinary dividends & & 7 Royalties 7. 7. 8 Net shohterm capital gals (1088) & & 9 Net lentyterm capital gain (Ices) 9. 9. 10 Net Seeder 1231 cein (loss) 10. -16. 10. ft omerromeassmieroM 11. 11. 12 &Niko 179 deduction 12. 12. 13 OthxdalitectionstdenNy: SEE STATEMENT 13. 773. 13. 14 Tex preference items for minim/am tax 14. 9,054. 14. Identity: 15 Net earnings ooee) from setternployrnent 15. 15. 18 Taxexem.pt income and nondeductble expenses 18. 18. 17 Disabuticna - cash and marketable securities 17. 12,535. 17. 18 Olabibutlens • other property It is. 19 Other items not kicluded above that are requked to be mewed separately to partners ldenthy: 19. 19. M1 Yes No M2 Yes No Date N Date Smoot Amount Partners share of New York modifications (see Instructions) 20 New York State additions Number A - Total amount 20a. E A- 20b. E A• 20c. E A- 20d. E A- 20e. E A- 20f. E A- B - New Yak State allocated amount 21 Total amnion modification (total of cohnnn A, Ines 20a through 200 21. 1182111019 'Z C0.11 Please file this original scannable form with the Tax Department. CONFIDENTIAL SDNY_GM_00032939 EFTA 00143552 EFTA01252643 IT-204-IP (2ool) Page 304 Partner's share of New York modifications (contnued) 22 New York State subtractions Number A- Total amount 22a. E S- aab. E S. 22c. E S- 22d. E S- 22e. ES- 22t ES- - New York State allocated amount 23 Total subtraction modification, pot/of column A Non 221 thrOUIP 229 2$ 24 Additions to federal itemized deductions Letter Amount 248. 24b. 24c. 24d. 24e. 24t 25 Total additions to federal dented deduCtiOne (add Inca 24a though 240 25. 26 Subtractions frem federal itemized deductions Letter Amount 26b. a 26d. 26e. 287. 27 Total subtractions from federal Itemized deductIons (add fines 26. through 260 28 New Yon< adjustments to tax preference Meets Partner's other information 27. 28. 29e. Panties Share of Nei:York source gross income 29a. 29b. MCTD ',location percentage (see Instructions) 29b. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax carat (Form IT-611 er !Nil LI) A Bomi IT-611 B • Ram rreiti ao Site preparation credit component 30. 30. 31 Tangibe property credit component 31. 31. 32 On-ate groundwater mmediatIon credit component 32. 32. 1183111019 115501 Plea file Lhu anginal scannable form with the Tax Department. CONFIDENTIAL SDNY_GM_00032940 EFTA_00 143553 EFTA01252644 Page 4 of 4 IT-204-IP (2011) Partner's credit information ponmueof capital tax credit (Form mom 33 Contributions of money to EZ community development prefects 33. 34 Receph.re of credrt for investments in coated EZ businesses 34. 35 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction aedt (Form f7-604) 36 OE7_E °moonier: increase factor 35. 37 OEZE zone allocation factor 37. 38 OF2E benefit period factor 38. Excelsior lobe program tax credit Form IT-607) 30 Excel:Ike Ohs tax credit component 310. 40 Ex.:Chao, bvestment lax credit meltdown 40. 41 Excelsior research and development tax credit component 41. 42 Exoels/or real property tax credit component 42. Ferman' screed tax a'edt (Form 1T-217) 43 Acres of quaffed op:cultural properly 43. 44 Acres of quaffed conservation property 44. 46 Eigible school district Property taxes paid 40. 46 Acres of minified ageculural property converted to noretualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 475. 47c. 47f. Credit factors Code Factor Code Factor Code Factor 47g. 47h. 471. 47k. 47} 47L Part 2 - Pass-through credits, addbacks and recaptures 48 Longterm care ertsurar.ce credit (Form IT-249) 48. 49 invasimort credit :idol ,g employment incentive credit end historic ban rehaleilfseon crodit Fore IT-212)49. 50 Research and development • investment credit from IT-212) 50. 51 Other passihrough credits Code Amount Code Amount 516 61e. Sib. S11. 516 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount 52a. 620. Code Amount 62e. 526 521. Please Me this original scannable form with the Tax Depalment. III IA 111111111111111 CONFIDENTIAL SDNY_GM_00032941 EFTA_00 143554 EFTA01252645 MIDWAY PLANTATION LLC. NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE R-1 AMOUNT AMORTIZATION 688. 0. PROFESSIONAL FEES 85. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 773. 0. PARTNER NUMBER 3 CONFIDENTIAL SDNY_GM_00032942 EFTA_00143555 EFTA01252646 NC K-1 (39) (0-403) 2011 Partners Share of N.C. Income, Adjustments, and Credits Mirth Caprice Dacialment zit Netnituc Far Nfor es year or *sea" year bapinnlbs Partner's Identityiap Number Partner. Name, Address, and ZIP Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE NC 27360 Partatrabipe Pro Rata Shire Mum All Parties 1. Scare ot prInershb Seto= (bad) 2. ~Dail° :tome ;mast a. ACCItia for bonus depredation b. Ms addlbons to name Ems) 3. Deductions from income (loes) a. DaductIon IN bonus depredalion b. Olits dedurdions Dom interne (loss) STMT 4. a. Shared lax Dodd kw Smarr Redness'% Thai Pay N.C. Unemployment Insurente c. Snare of orer taxer:4Se 5. SParo or tax udtlihald kom nou Øe compass can PaD In' gimlet denial Parfonned m NoiresIdenta Oily 6. Nonreakent's share cl N.C. tabs income (loss) 7. honresyleale share o' net tax paid by Is reneger of me parlailf$11T Cl 01 11 and mere 12 31 11 Federal Employer ID Rovaber Pa rhierekike Name, Address, ad ZIP Coda MIDWAY PLANTATION LLC 270 LAFAYETTE ST STE 409 NEW YORK NY 10012 Animist —39704 119 0 0 773 0 0 0 0 ladhideale Filled Form 0-400 Eater Amonton: Pape 3,1ine 36 P1;43.1.10, 4C riape 3, hoe 48 Faired, MFG 62 Fort 3-400TC Form 04337C rap 2, Lirm 19 Page 4,1'ne be base 2, Lire 20c CONFIDENTIAL SDNY_GM_00032943 EFTA_00 143556 EFTA01252647 MIDWAY PLANTATION LLC. NC SCH K-1 DEDUCTIONS FROM FEDERAL TAXABLE INCOME DESCRIPTION AMOUNT PROFESSIONAL FEES 85 AMORTIZATION 688 TOTAL TO SCHEDULE K-1, LINE 38 773 PARTNER NUMBER 3 CONFIDENTIAL SDNY_GM_000329441 EFEA_00143557 EFTA01252648 CONFIDENTIAL SONV_G1,00.S. EFTA,I0355E EFTA01252649 5 651111 Mavis K-1 (Form 1006) fa w.v. yes Depart-nee et re Inman yew eyes Ii AUGUST 2011 Elnall(-1 —1 ArnoP,0 K-1 FMB PIO. 15.*Cegi e. ROI% cf.. 8, 2011 Part III Partner's Share of Current Year Income, Deductions, Credits, and Other Items lirerrmi Revenue STAG. stens, DECEMBER 31, 2011 1 ()limy fiJsiness income (foss) I 0. 11 Qua Partner's Share of Income, Deductions, Credits, etc. 0. See separate instructions. 2 No niwasinnarenion..00..) I —4, 065 is FOttiltlitaxecticrs Part I Information About the Partnership 3 Other net rents! rcono (i3s3) I r m IOytridoiltIcatMn n.rnbe- 4 Guaranteed payrords I B Pm rarer p s name, address, dry, absk and ZIP code MIDWAY TRIAD, LLC 270 LAFAYETTE STREET, SUIT 409 NEW YORK, NY 10012 6 lowest *came I 4. Go 0rdKary I thyldenk 17 Alternains min tor (MIT) items 684 60 Oualilied ONIcionds I C IRS Cantu ethers =Inas* firid retro CINCINNATI, OH 7 Roost es I 110 LTI Check il Ilia Is a pub** traded parmershin (PTP) 10 ax-wompt bathe end ondedJclisle evens*. 0 Not shermerT capital gall (loss) Part II Information About the Partner Os nollo10-semi capital 01 Ooss) 1 E Pa Wen numb:. 9b Celkokies (28IA) kin (less) TO ClstrIbutions F Partners name. address, city, se.to, ard ZIP code BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOASVILLE,NQ17360 k 'Enured sod 1258 0491 20 Other A Worma'cr 4. _J 10 Nei sect8n '23' gain (loss) 1 u Mu Inciorm firms) 0 1_1 General pane' a LI C LxJ LmIleo partner or other RC mumbermienagor mamba- - K 1.X., Oomeslicparl-er Foreign partner I Mat type of ellIty is Mt pater! PARTNERSHIP 12 Lorton 179 ceducton J Partor's share of will loss, und taste BagInnisg Profit 1.13469 9% hiding 1.1346999% 19 Other dein/2k W1 76. • Loss 1.4641288% 1.4641288% Captor 1.4641288% 1.4641288% 14 SotelObymen: °emir oti(loss) A 0. K Partners share of Oates at year sixt nem/come °Wiled ncrrockros filarKing Kerourse $ 1,315. II 4 135 488. 'See 8.2chel Stab-NM tor addbeall Mlormenbors $ 0. 2 A k2 L Partners capital account snalysk Beginning metal =cunt Caodal cow:Moon kris; tris year Carrel year IDC'eaS6 (deans.) Winidrawats 8 distLtcns smsweamtivamme _. ....... _____ $ $ 50.000.8 $ —4.304. SI ) .......... $ 45.696. Tax bas's El &AAP ti Emotion 704(0 book MI Other (mo air) -in gait or loss? II OM be parson contrib.'s, property soilt a butt D Yes LX. No 'Ms% glad' sta•emern (see MO wrens) Urn .... - - . - . - - — - " — - 1141111 sparor sic on , • 11360323 758241 21146.212 2011.03020 MIDWAY TRIAD, LLC CONFIDENTIAL 5 21146_81 SDNY_GM_00032946 EFFA_00143559 EFTA01252650 MIDWAY TRIAD, LLC SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT PROFESSIONAL FEES 76. TOTAL TO SCHEDULE K-1, BOX 13, CODE W 76. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS RENTAL REAL ESTATE INCOME (LOSS) INTEREST INCOME -4,065. 4. SCHEDULE K-1 INCOME SUBTOTAL -4,061. OTHER DEDUCTIONS -76. SCHEDULE K-1 DEDUCTIONS SUBTOTAL -76. NET INCOME (LOSS) PER SCHEDULE K-1 -4,137. WILLOW BROOK - SCH Ml, L2- INCOME ON SCH K, NOT -34. ON BOO MADISON - PREPAID RENTS - CY -132. MADISON - MEALS AND ENTERTAINMENT -1. OTHER INCREASES OR DECREASES SUBTOTAL -167. TOTAL TO SCHEDULE K-1, ITEM L -4,304. 11360323 758241 21146.212 PARTNER NUMBER 5 2011.03020 MIDWAY TRIAD, LLC 21146_81 CONFIDENTIAL SDNY_GM_00032947 EFTA_001143560 EFTA01252651 5 cr''te4rsre K-1(-am 10651 Felt Tfu 1st Ideellffes the codes used on Schedule K-1 lor all mote's and provides summarized reporting islortnelao lor partners who me FOCE 1040. For detailed rep odes and nalep la neniom , sea Ms separate Pennell listrotlione kr Se1e dole K-I ind lt e lestructoes tyran Income tax rem-n. Coo. J Wat asnataFW cna: K Cia11104 was owa L er(nommetr zwane nearer ca-nutty orrabaralatch M awrain cte acttsing march in N Crodt tr *WWW- wda wara ardhislobv taws O Moab voiNtaan F Cant asa% Real‚ Irinattre A Wan deafly a JS. Webate ▪ Ow acana Wrn" oazom C Grena Maw* mmd r para 'rpa D" Frosewo rmoa491F/ "3"..C."" M pnWrihib lora E dera wisy Fr • 110. Pe i F Car 344Loarces Santa e,o opocition0 M Bata rwa O tlona .o. Fowl. * Fat I N Ote For 1116. 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Vanscilata 17. matailwror fl an Wiatr) Ira 1107140•494/4 0710141 *ka A Pea-160 1 Baum Farce‚ 41 0wroclaCr ni InsaccrlserJ It ow la 70-41 en i MOBS% (Ww lbw OA por D 01. ma gonitanul • rsw web e OL pa fl am • dalia:low F Oliw nr ira 111 Tac env Iwomoatdrarcoarenebaapster A Tat aampt newt Imane • Otlw laana WSW. C recreb•Wlore owenom la 01101babra A CNA Ina Makatea walam R Cbilbubst *Nica Ic acta. 737 C 02-o. orwaly pP Ccharniawaen A t marca Sara • irwrionniarrsto C Cora ata Bitnam ot n oazami itstrantlaraw:11.n. Batosawr roan Wab E Sama wail achrt F Rwom,. or1Weintarl• 1.0.14•0 atol (am:41 47,404 • Sor-wart or km 714791414 Babas owa BwwlaadMUM.-IwtalE netactu.• otaw ata w ..aolabat lotna oargaored 1211-tra44.47141at K Latiao* ibreir• 'Wars land ran< L Oliwo law o. rap^ ..vIr 041C14in 179 447.14.41Ces M Arran ol walw 179.waartn N Wala antra, 'S =Wiolo 77.41784441 O Recur, aeflielwrater P Serla8 4.1311, 1 -10114774a1 O Wrenn 1246a: hlerariti Fr VW= wat410 powli:008 aman in 3 CC. nawalna Madan* (INS or nirwan. • CI acwa U kartce a- al acroacOrtn ants  Labara b.cfram wal.* want W norii Wu/an pin Warw) X $4441181. 704X aarnect Y 0.1w irannalion 2011.03020 MIDWAY TRIAD, LLO CONFIDENTIAL Par 10:0.' m40 • t• Fbralt wybrane Ew Fe Frania .021444M7a04 ) Smal antra G .474.04.C10ta Paw .404B. inc 44 Far- &XC. no 5 Fart 4.20 Ww M Para a 14711-7ctars 814.1.14• amines 3.91R 049 naw. 8811.110 ryfa as i. Mt I Sa Farr 425! See IM wolna • to714014:747 8rs•aa WC/ Soo Fam BW Sabo hn10.4. Imitallon• 5 21146_B1 SDNY_GM_00032948 EFTA_00143561 EFTA01252652 5 'SCHEDULE NJK-1 (Form NJ-1086) 2011 For Cater der Year 2011 or Fiscal Year Beginning AUG 8 2011 end ending DEC 31,2011 . STATE OF NEW JERSEY PARTNER'S SHARE OF INCOME 1019 PART I General Information eirenwie ss 4 4- F,Oow se. lia l FernIP•Sja3N 000 a no BLUE CHIP CAPITAL LLC Pisitorfir. Y. Kara MIDWAY TRIAD, LLC Prowl Mani 27 HIGH TECH BOULEVARD PrreMpli Slinc Mena 270 LAFAYETTE STREET, STITT 409 Cry Stoe• 213 COO* THOMASVILLE, NC 27360 Cily State ZP eta'. NEW YORK, NY 10012 Wnet ripe o' only a ranner? NP Ente: Parbars nen:0033o ot (see inettcbons) ;Noe Data Pe•trer's Isterest is Partnorsing Nowt 0 9/ 0 5/ 201 1 (i) Moro decrease (I') End of Year r Trainer cn Prolit Shang 1.1346999% 1.1346999% Wan Doi Yew i OSS Mena 1.4641288% 1.4641288% rr] Fbai :Clic', IN riocktotoo uvalomwoo 1.4641288% 1.4641288% , 1 A•nereed 11JK-1 r n Masts Of CONCCreila Return PART II Income Information Income CressifIconono A. Total DIstrebdloo NJ-1040 Filer. Enter Amounts on Line Stowe Below B. Now Jersey Suite Aliments 11-1040NR Flare 1. Partnershis Income (k6$) -4.061.. a Net Qua ianrsecl laymen's [ 9. Partners 40100 Conttuton 4. 0iswint.lne Stare of Partwiehip income (ta) C.ito 1 Pus Lino 2 minus Ina) -4.061. Um 20, Page 2 Line22,Page 1 5. Pension. Une 19, Pale 2 6. ast min (loss) from Es/mesa oe Assets as a tissue of 2 OntolcMi40Mnni Une 18, Page 2 Una it Page 1 PART III Partner's Information '. Nrresident Pestrets Share of IN lax . • line 221, Page 1 C3T-100 line 14a, Page 1 (BT-1C03 ling 9,PNIT-100 tire 46, NJ-1040NR Line 22,1U-T,I3CC We 31a, NJ-1041 2. Pette's FEZ (eduction 2. 3. Partner's Metered Worishoo Tex CrecIJ . ... .................... 3. PART IV Supplemental Information (Attach Schedule) THIS FORM MAY BE REPRODUCED WWI 11360323 758241 21146.212 2011.03020 MIDWAY TRIAD, LLC CONFIDENTIAL 21146_B1 SDNY_GM_00032949 EFTA_00143562 EFTA01252653 New York State Department of Taxation and Fnance New York Partner's Schedule K-1 2011 Tax Low • Article 22 (Personal Income Tax) Final K-1 For calimdar year 2011 or tax year beginning 08-08-2011 and ending 12-31-2011 Amended K-1 Partners: Berme completing your income tax return, see Form IT-204-IP I, Parents Instructions for Pam IT-21)4-IP (avagatm at www.tax.nnoir) Partnership's Information (see Instructions) Partnership's name (as shown on Form IT-204) Partnership's FIN MIDWAY TRIAD, LLC A Mark snit In the box if saner appres to your entity Publicly traded partnership Portfolio investment partnership B Tax arbiter registration number. It any C fastness allocation percentage IT-204-IP 5 Parineesinformaition(sreimwoom) Partners name BLUE CHIP CAPITAL LLC Partners address 27 HIGH TECH BOULEVARD Cdy State ZIP code THOMASVILLE NC 27360 o ThediMarma(pinwXkwinmaat-00 General partnerorLLC member-manager X LunitedpainerorotherLLCmember E What Is the tax ?Prig status of the partner? wow. &IX% r • aporverwe Dm Oti.V ) LndNidual Estate/trust X Partrwishp F If the partner is a rldregorded entity a grantor list. enter the tax ID of the entity or ncliyickial repotang the &erne a known G Oki the partner sell Its ante-Jr/Cereal during the tax year? G Yes No X H Partners tare of profit, look end capital Beginning Ending 1) Profit Ht 1.1347 % 1.1347 % 2) Loss it2 1.4641 % 1.4641 % 3) Captal H3 1.4641 % 1.4641 % I Partners share of Nablides at the and of ma year 1) Nonrecourse 1,315. 2) Qualified nar000urse financing 12 135,488. 3) Recourse 13 J Partners capital account analysis 1) Bcghnlrg capital account 2) Capital contacted dump the year - cash JQ 50,000. 3) Capital contributod during the year' property J3 4) Current year increase (decrease) J4 —4,304. 6) Withdrawals and distauthans cash Js 6) Withdrawals and distributions • property 7) Ending capital account J7 45,696. 8) Method of accountteg (mark an X tote oppsopriite box) Partners identityki number X Tax basis OMP Book Other (attach OtokatION I( Resident status (mum en X met' boxes met oppY) NYS full-year resident Yonkwshillwafleskient NYC full-year resident NYS part-year resident Yonkers part-year resident NYC part-year resident X NYS nonresident Yonkers nonresident L It the partner was tick-do:11n a group return enter the special NYS ideMilicaticd number. If Wenn L lt4651 12 011 • Please file thle original scannable lore with the Tax Depadment. CONFIDENTIAL 11019 'Narks SDNY_GM_000329so EFTA_00143563 EFTA01252654 Paget of 4 IT-204-IP (2011) M 1) Was Form IT-28585 Ned with the partnerhIp? 2) Was Form MTA-436-E MS with the partnersNp? N NYS marinated tax paid on ben* of partner (from Form M2658) 1) First Installment NI 2) Second installment N2 3) Third Installment N3 4) Foath instalment 144 Total NYS estimated tax paid on behalf of partner (add Ines Nl through AN) O Estimated MCTIAT paid on belief/ of partner (from Form MTA 405) 1) First instalment O1 2) Second installment O2 3) Third Installment O3 4) Fourth hstalnant O4 Total estimated MCTMT paid on behalf of partner (add hies Of through O4) O Partner's share of income, deductions, etc. A • Partner's distributive share Items e • Federal 51 amount C - New York State amount 1 Ordinary business income (loss) 1. 1. 2 Net rental real estate income Foss) 2. -4,065. 2. 3 Other net rental income Foss) 3. 3. 4 Guaranteed payments 4. 4. 6 Interest income 5. 4. 5. 6 Ordhary dividends S. 0. 7 Royalties 7. 7. 8 Net short-term e.apital gen mass) 8. 8. 9 Net long-term capital gain (bee) 9. 9. 10 Net sectcn 1231 gain (loss) 10. 10. 11 Other income goes) clontify: 11. 11. 12 Section 170 deduction 12. 12. 13 OrnerdeductionslaWM50: SEE STATEMENT 13. 76. 13. 14 Tax preference items for minimum Vex 14. 684. 14. Identify: 15 Net earnings (loss) Porn seeemployment 75. 15. 16 Tax-exempt woo= and nondeductible expenses 16. 16. 17 Distributions - cash and marketable securities 17. 17. 18 Distributions -caw property 18. 18. 19 Other tams not included above that are required to be reported separately to partners identify: SEE STATEMENT 19. 4. 19. Date Mt Yes No St2 Yes No /mart N Date Amount Partner's share of New York modifications (see ktstructions) 20 New York State addrocns Number A - Total amount B - New York State allocated amount 20a. E A- 200. E A- 20e. E A- 20d. E A- 20e. E A- 20f. E A- 21 Total add lien modifications (total of column A, Aims 20a through 20Q 27. 15052 • Please file this original scannable form with the Tax Department. III I 1182111019 IIIIIIIIIIIIIIIII CONFIDENTIAL SDNY_GM_00032951 EFTA _00 I 43564 EFTA01252655 IT•204•IP ;2011} Page 3 of 4 Partners share of New York modifications (continued) 22 New York State subtractions Number A • Total amount 22a. E S- 22b. E S• 22c. E S- 22d. E S. 22e. E S- 221. ES- 6- New York State allocated amount 23 Total subtraction medications (total of column A Aires 22a through 220 23. 24 Additions to federal Xeroxed deductions Letter Amount 24a. 24b. 24o. 24d. 24e. 241. 25 Total additions to federal itemized deekictions (add fines 249 through 240 25. 26 Subtractions from federal Itemized deductions Letter Amount 26a. 26b. Mc. 28d. 280. 261. 27 Total eutitractiors from federal Itemized deductions fadd Cries 26e through 260 28 New York adjustments to tax preference items Partner's other Information 29a. Partner's share of New York source gross Wont 29b. MC1D allocation percentage (see Instructions) 27. 28. 23a. 2£6. 4. Partner's credit information Part 1 - Pass-through credit bases and factors redevelopment tax credit (Form IT-6I I or rr-6il.l) A form tT•811 Et • corm 3-611.1 30 site preparation credit component 30. so. 31 Tangier° property credit component 31. 31. 32 Onlite grandwater remediation credit component 32. 32. 1183111019 s?.)1,<• Please file this original scannable form with the Tax Department. CONFIDENTIAL SDNY_GM_00032952 EFTA_00 I 43565 EFTA01252656 Pepe 4 of 4 IT-204-IP (2011) Partner's credit information (continued) EZ capital tax credit (Form rr-602) 33 Contributions of money to EZ community development prolects 33. 34 Recapture of credit for 'nvestments n certified EZ businesses 34. 95 Recapture of credit for centAuuta-is of money to EZ community development projects 35. QEZE tax reduction credit (FamIT-604) 36 DUE employment increase factor 36. 37 OEZE zone allocation factor 37. 38 OEZE benelt period factor 36. Excelsior Jobs prosaism tax credit (Form IT-607) 39 Excelsior fobs tax crack component 39. 40 Excelsior investment tax credit component 40. 41 Exoelskx research and development tax credit component 41. 42 Excelsior real property tax credit Component 42. Farmers' school tax credit (Fpm IT-217) 43 Acres of quailed agricultural property 43. 44 Acres of qualified conservation property 44. 45 E6gble ached district property taxes paid 46 Acres of qualified agricultural property converted to nonqualified use 46. Other pees-through credit bases and factors Credit bases Code Amount Coda Amount 47a. 47d 47b. 470. 476 471. Croat' factors Code Factor Code Factor Code Factor 47g. 471. 47k. 47h. 47j. 471• Part 2 - Pass-through credits, addbacics and recaptures 48 Lorg•term care Murano° credit (Form IT-249) 48. 49 luvatmentcredit (acOding employment attentive credit end historic barn rahabRitation croak Form IT-212)49. 50 Research and development • investment Credit (Form 17-212) 50. 51 Other passthrcugh credits Code Amount Code Amount 51a. 51b. 811. 510. 51g. S1d. 5111. 52 Addbacks ot Delta and recaptures Code Amount Code Amount 52a. 52d. 52b. 52e. 52c. 52f. 1245-11 Please file this original scannable farm with the Tax Department. CONFIDENTIAL p 1164111019 II III IIIIlIIIIII1111IIul SDNY_GM_00032953 EFTA_00 143566 EFTA01252657 MIDWAY TRIAD, LLC NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION PROFESSIONAL FEES TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 76. 0. 76. 0. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO FORM IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 4. 0. 4. 0. PARTNER NUMBER 5 CONFIDENTIAL SDNY_GM_00032954 EFTA _00143567 EFTA01252658 NC K-1 (39) .(0-403) 0M1PaiineesShamot N.C. Income, Adjustments, and Credits Kole Cara ea Deprhurt of Revenue c41,11a, gar rat fiscal year bepfinIrg Putnit's leen5tying it mbe r Partners llama, Address, and ZIP Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE NC 27360 08 08 11 end suing 12 31 11 Federal Em !eye/ ID Nunber Pulsemillia Nuns, Address, aid ZIP Coda MIDWAY TRIAD LLC 270 LAFAYETTE STREET SUIT 409 NEW YORK NY 10012 Putnetiblp's Pio Rita Stele Herm AilParton 1. Sfre of permemhp mcvMe (loss) 2. Maims io Inxima (ces) a. Add:Ion kr bonus deprecation b. Olher additionsto income (loss) 5. Ded gloms tom Dooms (lose) a. Deduct:II far bonus Direction b. Other deductons From PCOITIO (1058) STMT L. a. Mara ottax 6400114r SmellRmlnesses That Pay Untnuloren1 Insurance b. Stare of otlwx tax credits D Sham of ,ax withheld from flowage compensaeon pam for pefsonal services perlormed it N.C. NaeresIdeats Oily 6. Nonte310errs Share of N.C. taxabb income (loss) 7. Nomesitlents Shy' of net tax pall by the manager of toe craluvrehip Moat dNidoata Filing Form 0-400 Er eel Annul Os: -4061 1324 Nil 3. tins 38 0 Page 3, Li% 40 0 Pape 3, in 48 76 Papa 4. Eno 52 0 Form 0-400C 0 Form 0-4001C 0 Pace 2. Line. IS 0 Pap 4, Lino 54 0 Page 2, Line 20c '00201 CONFIDENTIAL SDNY_GM_00032955 EF-ON_00I43568 EFTA01252659 MIDWAY TRIAD, LLC NC SCH K-1 DEDUCTIONS FROM FEDERAL TAXABLE INCOME DESCRIPTION PROFESSIONAL FEES TOTAL TO SCHEDULE K-1, LINE 3B AMOUNT 76 76 PARTNER NUMBER 5 CONFIDENTIAL SDNY_GM_00032956 EFTA_00143569 EFTA01252660 CONFIDENTIAL SONV_G1,0069.57 EFTA,I03570 EFTA01252661 651111 SoItedul. K-1 2011 (Form 1085) fa vt.prea. Nn 20". cctu Depeameet of the Tanury yew bureinp APRIL 21, 2011, n FM. K--. E Amend«, K-1 Ofra No, Isescregg Part III Partners Share of Current Year Income, Deductions, Credits, and Other Items Hemelseem.. &tyke exenu DECEMBER 31 2011 tOrdhary business hcome (bus) I 0, 15 Credits Partner's Share of Income, Deductions, Credits, etc. I> See mums inviadoms, 2 Ns, ma ri«. enenema...0.4 I —6.349. 15 Foreign Demotions Part I Information About the Partnership St 9 et ne rem Income Dusa) A ernershp's employs. idortitoillon nunber 4 Curia- leed payment I B PartnereNeS rime, settees. ter. slate, and ZIP :ode MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTORS 270 LAFAYETTE STREET STE 409 NEW YORK, NY 10012 5 Interest iron. I 6. Ift OrdnarychMeres I 17 A amaam rah tax (MT) Name 782. .re 19 Goalie° clhroenck I C IRS Cenar Mime eyelash. lb. return CINCINNATI. OH 8. 7 &tittles I D ILI Chick fr the is a publicly tided matentip (PIP) 18 TaxixemPlIlleeme nondetuctiale and expensas 8 fee l torl-Men arnica n (bes) i Part II Information About the Partner Ila N long-Barn metal gain (loss) I E Parters 0enehleg Miner 96 COleetibitt (28%) ge:n (loss) I 19 Dietebullons it 1,357. F Penn«. nano. adOren, dry, rare, and BP cos BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD TSOMASVILLE, NC 27360 9e Immeapturode.e 1250 geM I 20 alter .'ombol A 6. 10 Nei sodion 1231 gain (Ins) B 8. 11 Other -ncome (oss) et I General owner or U.0 (xi try* pur beer or other I LC member-nareger member H III Dameset pater IL Foreign career I What type or eery 15 fil patal? PARTNERSHIP 12 Salon (79262x:son J %Ines S`Ire Of pra loss, and went Beglosis. Min B ore 1.3478261%1 1.3478261% .-- 18 Otte. neductIons 0 1 ‹, 87. Less 1.7391304% 1.7391304% Caaell! 1.7391304% 1.7391304% MS.84-100)440dearKINB(X5) A 0. K i-tatneeS sham( Wedeln at mar °nit ef °meows. $ 4.320. Doabled nonrecouree iinancisii S 78.414. *See flinched stale-lent lei aidliWai InDn. flexure. $ 0. 2. 8 2 8 I. ea rors alpha axon! waled.: Begiini%cepta accoult $ Capitt. ore trite. Duero Um year $ 50.000. Wren:year Increase (decrease) $ —6.582.! Witte ab 8 estabutiens SE 1.3574 Ending eagle account $ 42.061. Tax basis IJ GNP C Section 701(b) book • On« (explaln) Al ex tre wffner co nebula e-operry wire. bull-.n gain et ass? _ Yes. IS_ No II We. dare Stitaff Sit ;St' illsrUCtiOnSe WS. . . _ - _ " - . — - . - - . --- ..... .._. . ...— ............. of &pelvic C 11C Oft CO,I . 5 13500322 758241 21146.210 2011.03020 MIDWAY-CAROLINAS LLC C/0 MI 21146_91 CONFIDENTIAL SDNY_GM_000329SB EFTA_0014357I EFTA01252662 MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTOR SCHEDULE K-1 OTHER PORTFOLIO DEDUCTIONS, BOX 13, CODE L DESCRIPTION PARTNER PILING INSTRUCTIONS AMOUNT PORTFOLIO AMORTIZATION TOTAL TO SCHEDULE K-1, SEE IRS SCH. K-1 INSTRUCTIONS BOX 13, CODE L 8. 8. SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT PROFESSIONAL FEES TOTAL TO SCHEDULE K-1, BOX 13, CODE W 87. 87. SCHEDULE K-1 OTHER ALTERNATIVE MINIMUM TAX (AMT) ITEMS, BOX 17, CODE F DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT ADJUSTED CURRENT EARNINGS SEE FORM 4626 ACE WORKSHEET INSTRUCTIONS TOTAL TO SCHEDULE K-1, BOX 17, CODE F 8. 8. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS RENTAL REAL ESTATE INCOME (LOSS) -6,349. INTEREST INCOME 6. SCHEDULE K-1 INCOME SUBTOTAL -6,343. PORTFOLIO DEDUCTIONS -8. OTHER DEDUCTIONS -87. SCHEDULE K-1 DEDUCTIONS SUBTOTAL -95. NET INCOME (LOSS) PER SCHEDULE K-1 -6,438. FORETSDALE - PREPAID RENTS CY -124. 13500322 758241 21146.210 PARTNER NUMBER 5 2011.03020 MIDWAY-CAROLINAS LLC C/O MI 21146_91 CONFIDENTIAL SDNY_GM_00032959 EFTA _00143572 EFTA01252663 MIDWAY-CARCLINAS LLC C/O MIDWAY INVESTOR 45-1814195 CHIMNEYS - PREPAID RENT - CY -19. FORESTDALE MEALS -1. OTHER INCREASES OR DECREASES SUBTOTAL -144. TOTAL TO SCHEDULE K-1, ITEM L -6,582. PARTNER NUMBER 5 13500322 758241 21146.210 2011.03020 MIDWAY-CAROLINAS LLC C/O MI 21146_91 CONFIDENTIAL SDNY_GM_00032960 EFTA _00143573 EFTA01252664 . 5 Szbegute 4-1 (Form IC€61 2)11 Fage 2 Tels Ist Identifies die codes end on &Affile K-1 for ail partners nid provl des ounimarized reporens information for pianers Mo file . Form 1040. For dendled reparties sid filins Information, sse die separate Penn sr s Inelrubons fer Schelale K-1 and the Inslamli et lor gour inoo me tex rature. I >dinars cars norme Va Darda vrettir te rentra/ te OMM Ce trouera ire tra )0.0 lente lelleire. anehalm .tter va Moore Norpstolet ficeparant rata 2. Ne grta atl dam Wons tee I Or a al ana gnon tata NM Men lon d. Puma« Mimait ▪ botterecern. le Ordinant09*ra Ott Oue/Aftel enta 7. Psoas S. Na errant, ear te tan Fout la Pat tartre geai ;rein> et. Oeta boa (291410sr kat Oa Urneersald AtclIcr 260Y 10. rsermaiorisa- »transi 11. 00« Narré »la Oeta A Otree morAS o rare (bue ▪ rearbry Cerweraa's C Be • 2111 cernes & erseleu D lar9apbaawaanwa. ▪ Cactallyt el dal F &a atome :kat 12. Steen" 79cleselen 14. 0114e «auto» A Ca* oretebellene OC%) B cap oonirbeleretteit) C Nana carottera MO 1) Tenon, ccnBanon•pOrA) E Calta, [ph repart ro a eiPle ana an seret) BIEBI ;topent :MT) G Ceerbenne(1.1071) nverreet net« *rat« I DOCIJUICI• • royalty hart J Sale, tette apereleate K Delycrire • ver* c Ott lori Decherker • pore le tar et II Ana ett 00 7a. Media, Murera ed»rCbamaa -CeDrbnb - O Daman ore are,* • proprallavie xnad pains O Conatned ravi isba <barn Peer rab mainate pelleta Ft Natte and FIA• S Rekralatœ agas *duce:. T Owen mouflon Pearta bon*" U Caria Feoduct:ce tavela Lemme  &paya% Fan W. 2 ben "Y Cari aftekeet ECCE 0 , Sa TEP/nefs tan% ce Schalele E. ro 26, caser KI Schaula E. le•24 Ø h Stade E. Ire YB coin. Se la Pende. reteestical BentIvi•E Ira 33 oct..mn Im Say te 951aea rental Berwail•C lm Moere W Fem '040. lais Ion '040. enfla FOn:040.na Et. Sceathre. BdefbO.11»S Samba D. ben 2W Ria Oie Viodutera Ires (Sergel'Dherione Sm la ont, naucticro Br 1» Non" relerticra Ste es Perharg Feut rera Ste ro Potier.. herneteo-et Sr Ka 036 Penn e043,119 21 es For. 912 Se• paiement a Pau:Bons SaFePrnrtlnmaØs I Sa Va Peel natualenp Ferre 4901L liai Behalule E. nla 10 Sa • Peintre lablettoil Unau,* A. Pliai) SO•au.I, Jinan Seealute Ilee 'verse *UC. Ica» Se* er ner-o Pusey:Ion erre 7441. 'T. 12 tha •TallaralEsinx}cre Sec For 0:02 rra e -. one • e-• -retro nsteciany • tto :errer te ranatre Serran bats nurnayie Faro INe3. rra ity .ene aC3. 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Box Tet :ne Po- tee hadron 13500322 758241 21146.210 Cole J 'Me Octet. -0,/cr.L1 K ', baba axa* ante L Bettatryal . ene eennenity OTterra 1 a le M Cnide Increary ratera Ø1p ♦ Gel erel.Tow tealt teseallb ad Velouta las • Berfectaredavy o Otr enta • Il %rate brisera A ter &mire /t'U.S. Mania 300Stiœntlice avote C 3 .ca Mettre me et« st taire NAI Free mes lima «ana ee patarello ▪ Pesereraberf E Ektiera CEMFEY FTem IO. en I ▪ Ottrer Date- Ocre albriled and •ECOTIC000 erre lime o nierai deepmae Faut 1114. owl I H 02w Pam1116.Pal Defelba dace ralettltencral garerait rab tallait adule* Won I Porta categeeY J Gant aine K Oaer Ore Irloterden L Tan:Mg tau pal M Tete! lente liter mea, N %duce= hW.* stabat b cade O 'Colle t+elreeCtereCelfra P b ottant:api rasa areate C Cl.** Redan IrrAacticee NverealveruiLwr ta Waluters A Pr-M.161e deaveratta se.al .nent B C P m.,- ri. .1 Sa ea °errera innericee eut Ke0. Ine 42 Sao ta Ferres wrouctirts • I For me %Ti } Pan Il /0.Pa BOTE •• Et PrI Fra • • Itt Pte Ton V.10 TM tel Fee en Fore MS set Ta Perea•Vœltettall ACASI en celas Saaient.% Cep «ta. 'erre Pr 0.6 COE WinetIces ord CIL la a goerana - vat beeme th* fl eur kea Ire OP. )seà minera - çailetella rani WEI Cree /Affame Tes tore rame re erteteluallta afflues A TIEveritel lares , han B °BAI tixeceiTot FOC?* C 'armait...arme 19. Dtirett.ora A Øa4lrlsaÅbbeaJla ▪ DtotostateAtteot ea: 737 O 01W ginerte De* hferaa A errata. Pen R veyeettnat toponao • radlmvaRrlbmaYa C CU% .Ned1 ronbrisen apache*. Bey tårl rerel reent e Ben °tommy panne  Kaaba d briment Mirai :yeaby 42(00 G °tomber la-Yecene Sala" End* <Cet Magnare r «genre esse I %calte ohyter enler• • laTEa.taa4 mate • orroleic ØØe.* K :ta -a... Nara • retro tata matod I. Ilepeattera centre et. taelee clorlMen M Raceobta of meut« ln *date H Mirait airEces b TETTfle O &ab, 402ea Tounicat P Pater. taator)lumer O nreba •ØNReamlla • IIBMI km>. oroducc b: paperelteta • CCT 'cf pal ad *Bernis T infonalor - rd oc • Arta Se et terrer et cote  Urriate Datai rtax• W Htv.-W.AnUvtxal X lits, rAn Y Ota Irr ar roen «se h. 9D Sena PaIreeet htteyebana CEE ImPaincia hstuactis i t Sm Ove Obtefele fauteon. Fore 406.2. Item Fein 4002.1µd em 4190 Sara evererninauelkai SE* Ce Etna BOIVES:TB Foin 1611. Fere rae,0611, 're Seo >or ose &KM:ruts'. harectne Star , ' Per SEIbErTITTEE Sena Forer -y t 'reac4:µ 5 2011.03020 MIDWAY-CAROLINAS LLC C/O MI 21146_91 CONFIDENTIAL SDNY_GM_00032961 EFTA_00143574 EFTA01252665 Schedule of Activities ;woud« nmer mrt it rajas **Wm APR 21 Y11. en; one.: DEC 31 2011 MIDWAY-CAROLINAS LLC Kama: C/O MIDWAY INVESTORS For. BLUE CHIP CAPIT LLC T mevrry ',nos Deecripben 1 't2h taxer N* Parot imilblp of Pads/ I i° FORESTDALE APARTMENTS LLC Adity • Ord•nary business Income (bee Not rental real era ircne (loss) Other eet tentai Income pots) Interest inname DiVdends - Cc dInary dhirbenos -aalbed 6midends —es Net snort-term ca it& gain (loss) Mt long•teryi capital gain (loss) CollerbbIs (2815) gain (Iota) • Umeantufed Sieben 1260 gain Net »don 1231 gab (loss) Ober pertloio income Seen on 1256 contrasts and addicts Otter bcom3 Section 179 deducilon Crtriblfe contributions Patio» ded.ietione Investment interest expense Pectic- 59(0)(2) expenditures Other deductions let earnbos from sell-emPlernelll (idea farming or ilshirg noodle Gross nonfarm Rome LIN onadt - Senon 42()(5) partnerships - Caber Qualified rebate ration mdten3/11MS Mind brentetrol asos Obis ism. credits Credits related tool* ren0J ecliveires Recapture of 1,14 credit -Seam 42(0(5) Palma -Ober OiYer c'edits Post-1996deprecatior adjustment Kopsted gait or loss Parton ot adjusted galMoss albnole b shoe-term gilMcss Pollen of adjusted galMoss closable b long-ben gaindoss Portion of edited palndossallocabb b melon 1231 palniloss Depletion (ile- 'ar Wand gas) 011, gas and rrectr.ixmai r mocks • cress eiome Oil, pas e-d gal nr proortss • deOactors Met AMT items Investment 'ncorne Interment exconses .70.-C1.11 ACPrite • 1 I ActiVay - .197. 5. 368. 13500322 758241 21146.210 2011.03020 MIDWAY-CAROLINAS LLC C/O MI 21146_91 5 CONFIDENTIAL SDNY_GM_00032962 EFTA 00143575 EFTA01252666 New York State Department of TaxatiCei and Finance New York Partner's Schedule K-1 2011 IT-204-IP • Tex Law - Artiste 22 personal Income Tax) 5 Final K-1 For calendar year 2011 or tax year bogInning 04-21-2011 and ending 12-31-2011 Amended K-1 Partners; Before completing your income tax return see Form I I -204-IP Partner's Instructions to, Purr; IT-204-1P ;:r. al sb'e at wewiesey.90.4. Partnership's information (see instrctions) Partnership's lame (as shown on Form IT-204) Partnership's EN MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTOR A Mark an X n the box if tattler applies to your entity Publicly traded pattnership Portfolio investment partnership a Tax shelter registration number, d any B C Business allocation percentage Paineesimfonneonfteepoancuw4 Partner's name BLUE CHIP CAPITAL LLC Partners address 27 HIGH TECH BOULEVARD City state THOMASVILLE NC ZIP code 27360 Partner's Identifying nJm ben D The partner is in X Inne 3.174,7 a bo.( General partner er LLC member•manager X Limited partner ur other ISC member E Whet is the tax filing status of the partner? aeoxerKir Ow aogopto a siox.-.) Individual Estate/trust X Partnership F If the partner Is a disregarded entry or grantor trust, enter the tax it) of the entity or hdlvidaal repatrg the income, a known F CI Did the partner so its entire Interest dollen the tax year? CI Yes No X Partners share of profit, loss, anc capital Beginning Ending 1) Profit HI 1.3478 % 1.3478 r. 2) Loss 142 1.7391 % 1.7391 3) Capital H3 1.7391 % 1.7391 Partners share of labeller:a at the and of the yea 1) NonreCOurie 11 4,320. 2) Qualified nonrecourse financing 12 78,414. 3) Recourse 13 Partner's cap eel account anahrsIs 1) Beginning capital account .J1 2) Cap tat contributed curing the yea -cash J2 50,000. 3) Coptsl conthouted during the year -property J3 4) Current year increase (decrease) .14 -6,582. 6) Withdrawals and &Animations • cash J5 1,357. 6) Withdrawals and cEstributions - property J6 7) Ending capita! account J7 42,061. 6) Method of accountng (rnto* an X in the approwiato box) X Tax basis GMP Book Other (Basch oxplanatinn) J K Resident status (math an X k1 e boxes that appi/) NYS fuelear resident Yorkers Ioniser resident NYC ful-year resident NYS parbyear resident `rankers part-year resident NYC part-year reskient X NYS nonresident Yonkers nonresident L If the parse, was included In a group retim, enter the special NYS Identification number, r known 1181111019 Please file Ills original scannable form with the Tax Deportment CONFIDENTIAL SDNY_GM_00032963 EFTA_00143576 EFTA01252667 Page 2 of 4 IT-204-IP (2011) M 1) Was Form 172868E tied with the partnership? 2) Was Fenn MTA405-E filed vAth the partnership? N NYS estimated Utz paid on behalf of partner (horn Form 1T-2658) 1) First installment NI 2) Second installment N2 3) Thkd installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Ines N7 through N4) O Estimated MOTAT paid on behalf of partner (from Form PATA-405) 1) First katallmem 01 2) Second Installment 02 3) Iliad Installment 03 4) Fourth instalment 04 Total estimated MCTMT paid on behalf of partner (add Ines O1 through 04) 0 Partner's share of Income, deductions, etc. A - Partner's distritutiye share items I Ordinary business income (loss) 1. B - Federal K-1 amount 1. 0 • New York State amount 2 Net rental real estate income (loss) 2. -6,349. 2. 3 Other net rental income Fees) 3. a. 4 Guaranteed payments 4. 4. S interest Wane 5. 6. s. It Ordinary dividends 8. 6. 7 Floyardes 7. 7. 8 Net shed-tem capital gain (Ices) 8. a 9 Net longterm capital gain goes) 9. 9. 10 Net sentinel 1231 gain (ham 10. 10. 11 Other 'come (loss) Mondry: 11. 11. 12 Section 179 deduction 12. 12. is Other deductions fdentffr SEE STATEMENT 13. 95. 13. 14 Tax preference items for mhimum tax 14. 790 . 14. Wen*: 15 Not earnings (Joss) from selfarr.pecryinem It 15. 18 TaX&XeMpl Income and nondeductible expenses I& it 17 Distributions • cash and marketable securities 17. 1,357 . 17. 18 Distribution • other proper.). is. 18. 19 Other itoms not 'eluded above that are required to be ropcited separately to partners 19. 14 . 19. Date Mt Yes No In Yes No Amount N Date Amount owner SEE STATEMENT Partner's share of New York modifications um ustrucrkwu 20 Now Yak State ackhlichs Number A - Total amount 20a. E A- 200. E A- 20c. E A- 20d. E A- 20e. E A- 201. E A- B - New York State allocated amount 21 Total addition nxxlMcations (tot& of column A W'es 70a through 200 21. 1782111019 lame 124«.11 Please Me this original scannable lawn with the Tax Departhient CONFIDENTIAL SDNY_GM_00032964 EFTA_00 143577 EFTA01252668 IT-204-IP (2011) Pope 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtraction, Number A - Total amount B - New York State allocated amount 22a. C S- 22b. E s- 22c. E S. 22d. E S- 22e. E S- 22f. E S- 23 TOM subtraction mediate:ions (10W Of COlurnn A Noes 22a through 220 23. 24 Adosions to federal itemized Oath-0one Lotter Amount 24e 246. 24o. 24d. 24e. 241. 25 Total additions to federal bombed deductions (add Ones 24a through 240 25. 26 Subtractions from federal Itemized deductions Lotter Amount 26a. 260. 260. NUL 26e. 20f. 27 TOtal subtractions from federal utilized deductions (add Aires 26a through 260 27. 28 New York adjustments to tax preference items 28. Partner's other Information 2gra. Partners share of New York SOurCO gross ncome 29a. 6. 290. MCT0 allocation percentage (see mu:racoons) 296. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form i7-617 or IT-611.7) A FormIT.611 Form IT.611.1 30 Site ossparat0n credit co-rpm:ant 30. 30. 31 Taugtoleproprtycredloemponert 31. 31. 32 Waite groundwater fCMCMatiOn credit component 32. 32. 1183111019 is 1 R6C. I2c4-1,1 Please the this original scannable form with the Tax Department CONFIDENTIAL SDNY_GM_00032965 EFTA_00 143578 EFTA01252669 Page 4 of 4 IT-204-IP (2011) Partner's credit Information (continued) EZ capital tax credit (Form IT-802) 33 Catteutions of money to E2 community development projects 33. 34 Recapture of credit for hveatmenta in certified a businesses 34. 35 Recapture of credit fa contributionsof matey to a community development projects 35. OEZE tax reduction credit (Form IT-804) 35 OEZE employment Increase factor 36. 37 OEZE zone atocation factor 37 39 OEZE benefit period factor 38. Excedirke jobs program tax credit (Form rri507) 39 Excelsior lobs tax aeon component 39. 40 Excedlor hvestment tax credit component 40. 41 Excelsior research and development tax credit component 41. 42 Excelsior real property tax credit component 42. Fanners' school tax credit (Form IT-217) 43 Acres of citiaraied agricultural property 43. 44 Aaee of qualified consorvat on property 44. 45 Eligible school dstrict property taxes pad 45. 46 Axes of qualified agricultural property convened to ncnqualied use 46. Other peas-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 47e. 470. 47f. Credit tatters Code Factor Code Factor Code Factor 47g. 471. 47k. 47h. 471. 47I. Part 2 - Pass-through credits, addbacks and recaptures 48 Long.len-n care insurance credit (Form IT-249) 48. 49 evestment 7Cdit (including encloymtnt Incenthe credit and historic barn eshalantation credit: Form IT-212)49. 50 Research and development • Investment credit (Form CT-212) 50. 51 Other pasethrough Credits Code Amount Code Amount 51a. 51e. 511. SM. 51g. 51d. 51h. 52 AdObacks of credits and recap heat Code Amount 52a. 52d. Code Amount 526 520. 52c. 521. 1184111019 MOM teen Please f de this original scannable form with the Tax Deparbnent. CONFIDENTIAL SDNY_GM_00032966 EFTA_00143579 EFTA01252670 MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTOR NY IT-2C4-IP OTHER DEDUCTIONS DESCRIPTION DEDUCTIONS - PORTFOLIO (OTHER) 8. 0. PROFESSIONAL FEES 87. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 95. 0. AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME INVESTMENT EXPENSES 6. 8. 0. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 19 14. 0. AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT PARTNER NUMBER 5 CONFIDENTIAL SDNY_GM_00032967 EFTA_00143580 EFTA01252671 NC K-1 (39) pom • 11.1)-11 2011 Partner's Share of N.C. Income, Adjustments, and Credits bort I:aro:at leper rant ct lawns, rot arena' yuat or fiscal hvar ha a nnY0 Partners Identifying Number Parear's Name, Address, and ZIP Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE NC 27360 04 21 11 amending 12 31 11 Federal Employer JO Number Partnership's Name. Address, and LP Code MIDWAY-CAROLINAS LLC CO MIDWAY INVESTORS 270 LAFAYETTE STREET STE 409 NEW YORK NY 10012 Pitaserships Pro Rau Share Items All Parlous 1. Share of canners hia income (loss; 2. Ade tors lo game (bas) c. Addition Ice bonus dop•odatlon c. Other actions to income (loss) 3. Dedsctiors from acorns loss) a. eeductsn tor bonus &Fractal'? b. Othet caductiors bow ammo (loss) STMT 4. a. Share of Tax Dale Smal Buslnesees hat Fay LC. linamployment Instance b. Share cl other tax credits 5. SING of tax welshed from nonage compensate, prod for personal serlais perch-ad in N.C. Noir. sidenta Only 6. lionsidents share e Pit '.able income (zee) 7. Nonresident's sham of not lox paid by therm...agar of the cartmrship Amount Individuals Filing Form D-400 Ester Amorist n: -6343 0 Page 3, Lire 38 0 Pace :cline 40 0 Page 3, ins 48 95 Page &Sins 52 0 Form 3433TC 0 Form D-433TC 0 Page 2, Line 19 0 Page 4, Lino 54 0 Page 2, LMe 20c 60201 1241, 1 CONFIDENTIAL SDNY_GM_00032968 EFTA_00143581 EFTA01252672 MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTOR NO SCH K-1 DEDUCTIONS FROM FEDERAL TAXABLE INCOME DESCRIPTION AMOUNT PROFESSIONAL FEES AMORTIZATION ORGANIZATION COSTS TOTAL TO SCHEDULE K-1, LINE 3B 87 8 PARTNER NUMBER 5 CONFIDENTIAL 95 SDNY_GM_00032969 EFTA _00143582 EFTA01252673 r • 1019 5 STATE OF SOUTH CAROUNA DEPARTMENT OF REVENUE PARTNER'S SHARE OF SOUTH CAROLINA INCOME, DEDUCTIONS, CREDITS, ETC. SC1385 K-1 (Rev. 5/27/11) 3515 For (attends, year 2011 a tax year beginning fteafa's nt nurnba ldaa Partners name, address and ZIP code BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE, Nc 27360 04/2111 mamma dl Sk. n__ PartniesNif's FEIN ► Partnership's name, address and DP code MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTORS 270 LAFAYETTE STREET STE 409 NEW YORK, NY 10012 Kit Monreaident Partner's Share of Current Veer income Deduotions.Crecite. etc. 04 Federal K-1 Amounts I/3) Plus or Minus SC Adembrients IC) I Amounts Not *located a Apparticeed MSC (0) Amounn Allocated a to SC I Ordinary business Income dose) 2 Net rer.tin real estate income Oess) 3 Other net rental income (loss) 4 Guaranteed payments 5 interest income 1 1 STMT I 1 1 2 —6.349. 2 302. 2 -5.197. 2 -750. 3 3 3 3 4 4 4 4 5 6. 5 6 5. 5 1. 1 Dividends 8 a a 8 I 6 7 Royalties 7 7 7 7 8 Net shortterm capital gain Nei) _ 9 Net tongasrm capital gain Ooss) 10 Net Section 1231 gain (loss) ..... _ 11 Other Wayne 4009) 8 a 8 8 0 9 a :I 10 10 10 101 11 11 11 11 12 Section it 79 deduction 12 12 12 12 :8 13 Other deCILICI1Ofill 19 95.13 13 13 95. STATEMENT _agg . 14 Withholdrataxfornommodentpartner .. . . 'it"' 14 0. last applicable South Camino tax meas. (Attach an additional sheet a needed.) 15 15 t 16 18 .3 17 17 18 19 Total South Carolina tax, credrs fra21 06-11.1i L 35151018 CONFIDENTIAL 118 19 0. J SDNY_GM_00032970 EFTA_00 143583 EFTA01252674 MIDWAY-CAROLINAS LLC C/O MIDWAY INVESTOR SC• SCHEDULE K-1 SCHEDULE K-1 ADJUSTMENTS LINE NO. DESCRIPTION AMOUNT LINE 2 ADJUSTMENT FOR BONUS DEPRECIATION TOTAL OF FORM SC1065, SCHEDULE K-1, COLUMN B 402. 402. SC SCHEDULE SC-K OTHER DEDUCTIONS DESCRIPTION COL A COL B COL C COL D OTHER DEDUCTIONS 95. 0. 0. 95. COLUMN TOTAL 95. 0. 0. 95. aaalaii=•=7:MC PARTNER NUMBER 5 CONFIDENTIAL SDNY_GM_00032971 EFTA_00143584 EFTA01252675 CONFIDENTIAL SON,GN,0320, EFTA,103585 EFTA01252676 651111 Selinden K-1 2011 r - gestic-1 'j Anrided <-1 c96i ith.1546-0009 (Form 1086) forcsemayeeMr oxtagg Deponent ist the -reasury ve.,..Kthiva MARCH 30, 2011 Part III Partner's Share of Current Year Income, Deductions, Credits, and Other Items Interne' Revenue Sergio fl* o DECEMBER 31, 2011 I Winery business mire (Ion) [ 0. 16 Credos j Partner's Share of Income, Deductions, Credits, etc. le See sonnets inflations. 2 lelUli r•ei ieilliOnGarn 0000 i 853. -4, is Ftev Smash:es Part I Information About the Partnership 3 Other nannies Income (ass) A Parthershp's onazipir remit' n lumber 41Iuaranteed payments B 'artrthrstsis name, address, cly, slate, and Mode 6 'merest more I 7. MIDWAY MOUNTAINEER, LLC 270 LAFAYETTE STREET, SUIT 409 NEW YORK, NY 10012 es Ordnary dividends I 17 Moat im min 2% (AMT) 'tens —1,426. Bb Qualified lividenes _I C IRS :;e-tb- mere mutest 1p feed -*turn CINCINNATI, OH 7 Royabies I 0 NI Check 6 Ms is a publdy traded corniershila (PIP) 18 Tax-exempt nondeductlbee income and opens's 8.I shotgun metal gain (ass) Part II Information About the Partner Is Net ion:elm capital gain Voss) E Prthers Arryno aumisar IN Galatibles (28%; pan (bss; I 19 Disat.tos A 2,500. F Partra's name, address. city, state, and DO code BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE, NC 27360 pc Unreoptrei sec '.25.1 pain 20 Other Arran 7. 10 Not section 1231 pat (icse) I _I it Other tone (kiss) I 6 t__) Genera:Fanner or LLC ---- renitad patty setter IA(; memo-Meltivei "amber II lil Domes* mther rl Forty partner I What type 01 wiry is nes partner? PARTNERSHIP 12 Solbn172deducion J Princessham of prob.WMInd capte. Beginning Eating ball 2.3484848% 2.3484848% U Other dedelbn$ Lass I 3.0303030%] 3.0303030% 201% 3.0303030% 3.0303030% 14 Sellampbyrreni earninpe (bee) A 0. K Peres ONO ol Rabbles at year and: lirlArscoterrol S 1,898. oueinesrureaisset rinsing $ 'Seem strerront rat:100M. terns. n WOMB $ Q. 1 S L Parthers capital annum analysis: noncing capital annual $ Capron contnbated during the year $ 75,000.! Gummi yea' iraease(deveaSt) S 1,150 e Wthrfraebls & thrbidons 8( 2,500;1 Odin capita leccurt S ni§M. uc Tax basis Ili GAM) CI Section 704(t) book D Other (bob n) IA Did the earner mrhibute croperty is lb a Cu II-11 pall or bss? MI yes MK° I' Yes', attach strewn (see rnsnuclors) . - . .. .. . . .. 1406.11 perm° LIG 1 4 10120414 758241 21146.209 2011.03040 MIDWAY MOUNTAINEER, LLC CONFIDENTIAL 21:46_131 SDNY_GM_00032973 EFTA_00143586 EFTA01252677 • MIDWAY MOUNTAINEER, LLC SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS RENTAL REAL ESTATE INCOME (LOSS) -4,853. INTEREST INCOME 7. SCHEDULE K-1 INCOME SUBTOTAL -4,846. NET INCOME (LOSS) PER SCHEDULE K-1 -4,846. MEALS -1. PREPAID RENTS CY -659. STEP UP AMORTIZATION FROM PASS THROUGH 1,986. STEP UP DEPRECIATION FROM PASS THROUGH 4,670. OTHER INCREASES OR DECREASES SUBTOTAL 5,996. TOTAL TO SCHEDULE K-1, ITEM L 1,150. 10120414 758241 21146.209 PARTNER NUMBER 4 2011.03040 MIDWAY MOUNTAINEER, LLC 21146_El CONFIDENTIAL SDNY_GM_00032974 EFTA_00143587 EFTA01252678 fichedulaK-1 iron WWI 2`,:" Ins list I dendfies the codes used on Sededule K-1 for ell pain ers and provides eummuized reponleg inlay &BOO fin partners wko file Foam 1040. Foe dialled reporting and filing inlwmation, eee the separate Partners Instructions for Sodedule K-1 ad the instructions lot your acorn', tax tetra. PVC 2 t. Cea~y teals trnen CoUrrIr• whet it Ti. freer • pa* • nerdy a me None and art« al ye,/ telyn es boa cat Prams Moro 1kromidee ors 1470~e - T/re 2 Mel rtneil 'Al arob ben 3ate 3. Ctn. r• 1~4 keel \el Re:~ Ka lees 4 0.4acial :Syron' d lam1w» Ca 011dery eideoecla ea. Ondlco *Made • Proydres • erren reciter pm 1, 51.1 W Val Rem ap72101117(12a: Lb Ca necks ele141911/100117 Co 7.1nnompArea rolla 1100 Gon C *Olen '29' dd. 0 1•1 11 ~di Wane Cog C— A CB • *Mot e iron leak, • Ineeen cormeore C Ric 1260 MSC,* e *MS, D WOW we oadr ea* reond-c e ~Ka el *et F Ceer Inane( eta 12. ~on •79 *palm 13. DS dieeuMns A Ce* anieb.tor• 100951 B Oat centr44.4"4190% C ~ma onberods(44111: trend ~Pawn :37114: e C1c14/ 00 ~414 1114 CAI ow ~It» RCM I F Copts gor Drapery Red O Carelbuberts1111»: 71 imam reercal orpe~ I Denuecers .171e7Y 111.7ne J tkolly 51(2)17.14~ ern ▪ Dedioeces • prre7eo :RA ere* • DadJeWIS • p7redeo 1~1 Id ~es pi7J TO note nano ▪ eacefla Ruda:~ grebe O D.aMMrsaroeesllM • erionlialmr *roe ~rm. O Cerneas nr.411.204.7 ~vat (err W41 ree oats wetntle• A Cm...2u re HA, 6 Rders~117.7 • Ranee ~IRO* • Doemerld ~Rion ~bee Inernear 21 Oa lee prelecten *IV' co Roan  Enloyer o Fenn V/ .7 RAF» ve (1114744elier• Preen on Sim 27e Fain*, Iretedrona ~le C. toda eoi-refleg Remo% F. 114 211. Pd.,, tl Sclect • E ms2e. odder (1 Sate %teen Inerruellen ScndaeE. Ire a column fa) 51.711•Pannolnarxben 42:newle F. *DM ~Am 31 Ion 1340, to id Fore 13410..iroll• Forte ~O. Mae SeneeL•R be 717 Scnimet • C, ~6 Sclic .4 e 14 C 2516 Nee 3ale ~one* Inv 4 rearriem ~tan) Ste M Paw AMAactir• SeMlwDaflsinFmelba C44711wPrInn rented, See thePari +en 7mr7~7. Veen err In • S..P.a,Ste Feed 1010, In 21 a rem, 002 3••••Panws testa:ens Se CS Prinne• hin‘clicr* -} Sion Primed danctie• For:1052,1m • Soweee S. one, Sat.* eta 7nenAle-A deal* A re 271 *net* A. • r• 9:44.4 A It • 1 ara1113a, In PP Goo he ~wen bedeten Fern 244 r. -ea 5144 Me erres in* zran9 Bee ran WIC rpn.<Caa Ten ~Prate hetbeekes Soe tee earemL ISIOtedre Fail OKA ManICMMA doen PM In lb gym 1,203 ha 17 Sae 44, Pan'. hatedois te. Sen-ercianran: ~le* 17:7») ha Ilya dew a .ewer 179 &Mazer aa/7y anno-474 ~441tris. awe no~ relit <dad cab. ecedderng Snodul• Ed. A "deal -P147•411rorr dialse..BS. Rata Au 71 ber ernoloriert • Oren %Inc et wag taant Zee~ dartner's eeirJrace• C Gress ler-~ infer* da darn, . ramen le. 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A oNden • dezycl F 01401 AIM OXIL3 A Peat.'ide eepncebtner2.7•14e, S Jul* Tkeenept ben me noneelueijele*Peradd A - 10.40VIDICCIOR herreo B OtsrMtdl.TIKCIIN C 14neecloott • al:~ diebtain A Cate Ind nurvAxMe eavtee B Denunen atone le ~On '137 C Oer ;velure, de. Ora ntemelen A 11,~ hAme tl IlvMArAW ~HO D rad taw atoll MyrovAben • atialeeci ref ~Mon euieendl.nn new ten 77 rid brae) I Medic <tangy oroperty Wrenn or ~ roano 17~ ere« Rornef eausse C RIKAptin or boAre.rAt held** 14 RecopYro of Invaltart me.* 1 %war Olen coolla . Lock•bedi nowt • oca•I <AGSM OMMIKM - ▪ -eck•bed; Mina • hAVemb 0YMa ~42 L Dice~lna diner/ NS Kellen 1 /9 clatuden ▪ Pralptur• Of flab, 179 ~dux. N eaasareee+lampuMarlma O Bieber Addl£31reanahan P Becton 45340 Woreeed O 54411a 12Coe4Inkrnaired R mina ellocetee vow/en torendear. • DO -.47-42Pted «nano* " Depla 71enrelkm • o. ede pae 1.1 Moto, tr reneetalen noon  Ureterne bane Watt noon • PrittylrlDuMm or.A X ~b. MR krr7c Y Dew nbernater Finn 1111 Para Pam MIA Rind Pam • INK IN '2 ~BM 7aa 5071 Swots P•irre". ~Vac use* mars heirraken erg ren,orone Fern 0261 7r. 1242.11* Be Se• the dinars Ire.eller• 64 .74 ,41.Nrelneructors. )1 Sato Pa:~ • Dweruoro- a J rent ay. lb* la 124 era. dre Frer..21.35 Bee ea eau«. Irecellene 8•017e Peen Inenakei An OAR Me Ram ter.. tea Stefan 42,5 Soo re Panes beileaecle FAA .0n1 Wel Ss Far, 4005 %oar P. -Are 1417allen MIDWAY MOUNTAINEER, LW 4 21146.$1 CONFIDENTIAL SDNY_GM_00032975 EFTA 00143588 EFTA01252679 New York State Department of Taxation end Remo New York Partner's Schedule K-1 Tax Law - Article 22 (Personal Income Tax) Final K-1 For calendar year 2011 or tax yes beginning 03-30-2011 end lasting 12-31-2011 Amended Kiit Partners: Begat oorraang your income tax return, see Form IT7044P I. Partners Instructions for Fon; 17-204-IP (av amnia at WIVIVALILIty.901). PadnemtWairdomuitionominstrucumo Partnership's name (as shown on Form ff234) MIDWAY MOUNTAINEER, LLC A Mark an X in the box if either applies to your entity PubliCly traded Woven p Portfolio Investment parthershp B Tax shelter registration number, if any B C firmness allocasScn percentage 2011 IT-204-IP 4 Partnersnma EIN ss PannOr8iM00718tIODIseeimtruchWS) Partner's name BLUE CHIP CAPITAL LLC Partnets address 27 HIGH TECH BOULEVARD CRY THOMASVILLE D the partner is a r-rn ir X n e....esioaiier en.) E Mat stile tax fling statue of the petna7 yreti K in rarearessraistr. r r-orro F if the partner Is a disregarded eray or grantor trust, enter the tax ID of the entity or Indteklual reverting the Income. V known 0 Did the partner sell its wire names: dang the tax year? H Partner's share of profit, loss, and atonal 1) Profit 2) Loss 31 Capital Partner's share of liabdities at tne end of the year 1) Komi:cone 2) Cuanned ncnrocouree ?rancho 3) Recourse Patina s capital account analysis 1) Beginning capital account 2) Caeca' contrbuted dunng the year cash 3) Capkalcontritxrted du Mg the year -property 4) Current year increase (ceerease) 5) Withdrawals and distributions • cash 6) Withdrawals and distributkins • property 7) Ending capita; account 8) Method of accounting (mark an X In the appropriate box) X Tax basis GAAP Bock State NC Z:P coce 27360 Partner's identifying number General partner or LW memberthenaae, X United partner a other LW member Inovidual Estate/trust X Partnership H1 H? H3 F Beginning 2.34615 3.0303 3.0303 Other (attach expianatotni It 2 I3 Ji .15 J6 J7 Yes NO X Ending % 2.3485 % 3.C303 % 3.0303 1,898. 75,000. 1,150. 2,500. 73,650. K Resident status (Math an X In al boxes that Awry) NYS Milieu( resident Yonkers fultyear resident NYS part year resident Yorkers pert year resident X NYS nonresident Yonkers nonresident L If the partner was included n a group return, enter the special M'S IdertificaUon number. If known NYC fullear resident NYC part-year resident 1181111019 11, 80: I .1 12.36 1 Please tile this original scannable corm with the Tax Department. CONFIDENTIAL SDNY_GM_00032976 EFTA_00143589 EFTA01252680 Page 2 of 4 IT•204•IP (2011) M 1) Was Finn tT•266&E Sled Mtn the partners M7 2) Was Form MlAdOSE iced with the partnership? N NYS estknated tax paid at behall of partner (from Form (7-2658) 1) First installment NI 2, Second Instalment ra 3) Ind installment N3 4) Fourth entailment 144 Total NYS esrimeted tax redd or behalf of paten« (add Mee NI through Ne) 0 Estimated MCTMT paid on behalf of partner Morn Form MTA-405) 1) First installment 01 2) Second installment 02 3) Third Installment 03 4) Fourth installment 04 Total estimated MCTMT paid on behalf of partner (add Noes O1 through O4) 0 Partner's share of Income, deductions, etc. A • 080513e5 distributive share Kerns 1 Ordinary business ino0me ('ae) 1. B • Federal K1 fl irt 1. C • NOW vet* State amutmt 2 Net rental real estate income (loss) 2 -4,853. 2. 3 Other net rental income (loss) 3. a 4 Guaranteed payments 4. 4. 6 Interest Income 6. 7 . 6. 6 Ordinary d)vdends 6. 6. 7 Floss/bee 7. 7. 8 Net shpt-term capital gaM (Ms) s. 8. 9 Net long-term capital gar (l053) 9. 9. 10 Net Section 1231 gain doss) to. lo. t 1 Other nestle (lon) Went* 71. II. 12 &than 179 cieduCti0n 12. 12. 13 Other deductions Wan*: It IS. 14 Tax preference Item for minimum tax 14, -1,426. 14. Identify 15 Not earnings Goes) from seltempbyrnent 15. 15. 18 Tax-exempt Income and norbeductlbro expenses 18. 16. 17 Ontritxdiats - mtsh and marmtable securities 17. 2, 500. 17. 18 Disutbuti0ns - oUle property 18. 18. 19 Other Items not bonded above that are required to be reported separately to cotters lg. 7 . 19. Identity: SEE STATEMENT Date M1 Yes No at2 Yes NO Amount N Date Amount Partner's share of New York modifications (we instructions/ 20 New Yak State additions Number A • Total amount 20s. E A- 206. E 20e. E 20d. E A• 20e. E A- 284. E 01. B - Now Yo* State allocated amount 21 Total acknion modifications (tot& of cavars•t A *we 20e trough 200 21. 1181111019 Wane os t Please file this original scannable form with the tax Department. CONFIDENTIAL SDNY_GM_00032977 EFTA_001 43590 EFTA01252681 IT-204-IP (2011) Page 3 0 4 Partners share of New York modifications fronsofis0 22 New York Stale subtractions Number A • Total amount 22a. E S- 22b. E S- 22c. E 22d. E Si 22.. E 22f. ES- - Now York State allocated amount 23 Total subtraction modifications (total of column A tines 22a through 220 23. 24 Additions to federal Itemized deductions Letter Amount 24a. 24b. 24c. 24d. 240. 24f. 25 Total additions to federal Itemized deductions (add Wes 248 through 240 25. ze suotracticeIS from federal Itemized deductions Letter Amount 26a 26b. 26c. 26d. 26c. 261. 27 Total subtractions from federal Itemized deductions (add Enos 268 Wrougn 261) 27. 28 New Yak ad)Lztments to tax palmate dans 28. Partners other information 29o. Partner's snare of New Yon( SOUTC0 gross income 296. Mat) alkxabon percentage (sect instructions) 29e. 296. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Forint-PetI or IT-611.1) A Form 174311 B • Form IT411.1 80 Ste preparation credit component 90. 30. 31 TalVrea property credit component 31. 31. 92 Coate groundwater res.tediabon crest component 32 32. -651to 12.0s•ii Please file this original scannable fain with the Tax Department. CONFIDENTIAL 183111019 III' IIIIU!MNlllll9 SDNY_GM_00032978 EFTA_00143591 EFTA01252682 Page 4014 1T-204-111 (201, ) Partner's credit information (contkuree) EZ capital tax credit (Font; 17-602) 33 Ccrenbutions of money to EZ community oevetoment projects 34 Recapture of credit for investments in cabbed EZ businesses 35 Recapture of credit for contnbutiona of money to onowninity development projects QEZE tax reduction credit (Form /r-604) 33 34. 35. 36 QEZE employment increase Samar 36. 37 QEZE zone aoCation factor 37. 38 0E2E benefit period factor 38. &cake jobs program tax credit (Form 1T-607) 39 Excelsior jobs tax credit component 30 40 Excelsior hvestment tax credit conspcnent 40. 41 &pada researcn and doveropment tax credit component 41. 42 Excelsior real property tax credit component 42. Femmes' school tax atilt (Form /2-217) 43 Acres of Qualified agricultural property 48. 44 Acres of unified conservation property 44. 45 Eligible school destrict property taxes paid 45. 46 Acres of quaffed agricultural property converted to nonquathed use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount Ca. 47d. 471s. 470. 47c. 47f. Credit factors Code Factor Code Factor Code Factor 47g. 47L 47k. 47h. 471. 471. Part 2 - Pass-through credits, addbacics and recaptures 4a Longterm care Insurance credit (Form 1T-249) 48. 49 investment reit (including emu/orient es:entry9 erode end Work barn rehabilitation credit RAT r7-212)49. 50 Research and development • investment credit (Form 1T-212) 50. 51 Other pasS•through credits Code Amount Cods Amount Ste. 51e. Sib. Sic. Sig. 51d. 51h. 52 Addoacks of mats aid recaptures Code Amount Code 52a. 520. 52b. 52e. 52c. 521. 148802 Please file this original scannable form with the Tax Department. Amount CONFIDENTIAL SDNY_GMJ)0032979 EFTA_0014359/ EFTA01252683 MIDWAY MOUNTAINEER, LLC NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO FORM IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 7. 0. 7. 0. PARTNER NUMBER 4 CONFIDENTIAL SDNY_GM_00032980 EFTA_00 143593 EFTA01252684 NC K-1 (39) (Dalm) 11.10-11 2011 Partner's Share of N.C. Income, Adlustments, end Credits Ko'th Carolina Cepa, trent o' For calendar yea' cc fast yoar teghlIng Partite Ideally's Wombat Parsers Name, Address, and NP Coda BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE NC 27360 Patin ettliip's Pro Rata Share Items All Parton t Sham V gerthersokr mama (css) 2. Addltions lc Yuma Coss) a. AeiIIto for bonus depatolabon 0M-sr iltomet;lossi 3. Ded.;etioss tool (come (loss) a. DedoW.cn for boats derectabol b. Other Oath:0mm !lora income (loss) 4. a. Stars of Tax WO for smilausr asses Mal Jay N.G efierparneet fr:stranoe C Sham °lathes tax crag* 5. Stare Cl tax w'hherg horn nonage co(c ersarlon pat kr baronial sevints perlotmeo m NoaraNdents Only 5. %cormorant's sPara c' N.G ramble ;roam luso) 7. Ncrossidr Fs stye ol net Pa'd by :be rremeges el :Ns pertnersblp 03 30 11 and credo° 12 31 11 Federal Employer ID Welber Ps troterstIpl Name, Address, and ZIP Code MIDWAY MOUNTAINEER LLC 270 LAPAYETTE STREET SUIT 409 NEW YORK NY 10012 Amount 11029' —4846 484 0 0 0 0 0 0 0 0 Individuals Filing Form D-400 Enter Aroma on: Papa Line 38 Page 3, Line 40 Page 3, Una 46 Pap 4, Line 52 Foam 0-40010 Farr 0-400TC Ng 2, Lino 4.9 Paw 4, Etna 54 uaGla 2. Una 200 CONFIDENTIAL SDNY_GM_00032981 EFTA_00 143594 EFTA01252685