Schedule K-1

Schedule K-1 (Form 1065) Doparimeni or Mu Treasury :mend Routnue Scene, 2©12 For Calendar year 2012 or':.. reef beginning end 9 2112 Partner's Share of Income, Deductions, Credits, etc. lob See back of form and separate Instructions - 12,131__intonnatIonAlboutthePartnerahlp_ A PannOrSten employer identecahon number —, Fria, n•1 Part III K I OMB No Partner's Share of Current Year Income, Deductions Credits and Other Items Is 1 Ordinary business mane (bas/ —720,330 2 Net rental real NOM Income (bat) 3 Other net metal eCalle(1010) 15 B Partnership S Mole. adOrOKS, ray. stale. and ZIP code REQUIRO SCIENTIA LLC 329 SEABREEZE AVE PALM BEACH, FL 3348 C IRS Conw ohm parbwaNO Mad nest, CINCINNATI O Li Check rt Ihrs is a 01023 traded Faftnall.0 (PIP) Part II Information About the Partner E Partner's ideribtrA9 number 244-41-30C4 • Partnerb name. address cay stele. old ZIP coda L,,s1 General Plana LLC U Limited partmor NNW LLC membencrunew member H ®Darnothe partner 1- 1 Ftnion palms I1 What type al .900 Is this partner? we instructions) TRIVIMAL 12 if this partner is a retirement plan ORA/SEP/1030.1440. Cheek INN (sae MAINCOOOM J Partner's war* al profitless. and capital (See Inteliatnet" Profit Lass GINS 19010629 99.000000 %I 99.000000 99.000000 K Partner's share of 10.1100 ayes ant Noorecourot Qualified nonroccura inswing S ReCOurse Ending 99.000000 % 99.000000 % 99.000000 % 7Z9.449. Partners capkti 900Cunt Beginning caolal *coon Capital cordnbutel Song the yea Current yew male.. (deCreilee) S -751,148. WithOrtrrals a CustrtuticoS 5 ( 383.600.) Ending cape •OCCunt 9 -537,146. Tax basis El GMP ElSoNon 204(2)200 Other (euslen) 597,602. • Drd the partner contribute Ntotaly WM a bud10 boneless? C Yee No If 'VA: Arfari, AfreAment flab Jnen,Kfinnal For Paperwork Re:Ws-eon Act Node*. an Inatracttons for Form 10115. JSA 2ff 1200 JON lb 9a 90 to 10 11 12 13 A 14 Guaranteed parasols 100(tel 00110 854. Ordinary &Mende 1.097. 00000 dtartoxla 1.826. Net enort-terrn caolta win NW NM long-WM espial can gees) 000100(200.)g0A000 Unracaplurad section 1250 201 Not nation 1231 901 Rat Other teams Bon/ Section 129 do0cion Other deductions 15.893. Sell-amotastoord swings (bat) Oedits Foreign tranaclims mmose.....«...mommounielor -27 29. Tax-000 Kolas and noodaduclibb 0.000 18.702. Other Inlarmallor. 3.777. 'See attached statement for additional information g LL IRS gov(brm1065 CONFIDENTIAL Schedule K.1 (Form 1000)2012 25 SDNY_GM_00033230 EFTA_00143843 EFTA01252686 PRICEWATERHOUSECOOPERS LLP ONE DETROIT CENTER, 500 WOODWARD DETROIT, MI 48226 ****************** ***** ** INSTRUCTIONS FOR FILING REQUIRO SCIENTIA LLC 8453-PE U.S. PARTNERSHIP DECLARATION FOR AN IRS EFILE RETURN FOR THE YEAR ENDED DECEMBER 31, 2012. ****** ******************* SIGNATURE... THE ORIGINAL FORM SHOULD BE SIGNED (USING FULL NAME AND TITLE) AND DATED AT THE BOTTOM OF THE FORM BY AN AUTHORIZED GENERAL PARTNER OR LIMITED LIABILITY COMPANY MEMBER MANAGER OF THE PARTNERSHIP. FILING... IF YOU HAVE ENGAGED OUR FIRM TO ELECTRONICALLY FILE YOUR RETURN, PLEASE RETURN YOUR SIGNED FORM IMMEDIATELY TO: PRICEWATERHOUSECOOPERS LLP ONE DETROIT CENTER, 500 WOODWARD DETROIT, MI 48226 ATTN: JERRY TRAN OR EMAIL: [email protected] DO NOT SEPARATELY FILE A PAPER FORM 1065 WITH THE INTERNAL REVENUE SERVICE. DOING SO WILL DELAY THE PROCESSING OF YOUR RETURN. WE MUST RECEIVE YOUR SIGNED FORM BEFORE WE CAN ELECTRONICALLY TRANSMIT YOUR RETURN. THE INTERNAL REVENUE SERVICE WILL NOTIFY US WHEN YOUR RETURN IS ACCEPTED. PLEASE NOTE THAT THE IRS DOES NOT CONSIDER YOUR RETURN AS FILED UNTIL THEY CONFIRM ACCEPTANCE OF THE RETURN. 2XY912 1 9Ur CONFIDENTIAL SDNY_GM_00033231 EFTA_00 143844 EFTA01252687 Form 8453-PE Oraartmeni or me hymen Menai amenue Sauce Name of pertnerillso SC TENTIA LLC Employer identlficalieri number Return Information (Whole dollars only) I Gross receipts or sales less returns and allowances (Form 1065. line 1c) 1 314.971, 2 Gross profit (Form 1065. line 3) 2 314,971. 3 Ordinary business income (loss) (Form 1065. line 22) 3 —727.606 4 Net rental real estate income (loss) (Form 1065, Schechie K. hie 2) 4 5 Other net rental income (loss) (Form 1065, Schedule K. line 3c) 5 Part II U.S. Partnership Declaration for an IRS e-fife Return I OMB No.. 1545.2034 ► FM electronically with the partnership's return. Do not filo paper copies. For calendar year 2012. or tax year beginning . 2012. and ending , 20 M12 Declaration of General Partner or Limited Liability Company Member Manager (see instructions) Be sure to keep a copy of the partnership's Return of Partnership Income. Under penalties of penury. I declare that i am a general partner a limited Albany company mamba manager or the above barest/hop and that the information I have given my ececuont return originator 1EROt transmateg. andror intermediate sena provider (tSP) and the amounts in Part I above agree with the amounts on the correito0nding tries of the parInenhel 2012 federal return of partnership wane To the best of my knave's*, and bra* the pernershp's return Is true, cared. and complete. I cons/gel to my ERO. !mesmeric and/or SR sending the lartnershey's return. the declaration. and accompanying Schedules and statements to the IRS. Sect consent to the RS send* my ERZ& transvestite: and/or ISP en artnOrdedgernent of receipt of transmission and an indlcab0n d whether or not the pannerelm's return is accepted and. If resided. the reason*: for the retortion It One accessing of the partnershes return is delayed. I authorize the IRS to disclose to my ERO. transmitter. and/or ISP the °meant.) for the deley. Sign k Here r Signature et genre ens 7 rawer, crone careen manta welager Part III Dale II' Title Declaration of Electronic Return Originator (ERO) and Paid Preparer (see instructions) I declare that I have reviewed the above partnership's return and that the entries on Pam 8453PE are complete and correct to the best a my knowledge If I am only a collector. I am not response* la reviewing the return and only decern that the tam accurately reboots the data on the return The general partner or limited liability company member manager will ham seined this Form bolero I siotina the return I will give the genera partner or traced liability company member menage, a Copy of alt forms and information to be filed with the RS and have !Wowed all Ober rneurernents in Pub. 3112. IRS ode Agelcabco and Partegaliat and Pub. 4163. Modernized e giaaFt Information foe Authoecoe IRS mhte Pander; or 0051114)M11 Returns if Iam also the Paid Propareir, under peralteS of perjury. I chaise that I ham romelinfld the above parlcientlipe return and accompanying schedules and statements, and to the tea a my terraradge and baa, they aro true coned. and complete This Pad Pagane declaration is based on all inl0rmalpon of which i have any linesiledge ERO's Use ER. signaa lwe 6 T GLA,stviti Ds 09/04/2013 j aCheeli mpod4 leelera Check if EROis SSN or PIN 501140Wail Only Firma name PRICES.] RHOUSECOOPERS_ LLP EM fa yours laewen 3y44100 ONE DETROIT CENTER 500 WOODWAR Plate no address. ad ZIP code DETROIT MI 48226 Under panelists of perjury. I declare Matthew. examined the MOS pellelellan return and accompanying sthedules and stater ems, and to the bed of my knaMedge and belief, they are true, cared, and complete This &clamber, is bend on Y Information of which I haw> any knowledge Paid Prepare,. Use Only Print/Typo peepwas name PrepareDialgnakre Dale Oda selfdreptistd PT1N Fom's name IS *We EIN Fees address ge Phcreno. For Privacy Act and Paperwork Reduction Act Notice, see Instructions. Form 5153-PE (2012) JSA ao9422 1 000 7678AC 512F CONFIDENTIAL' 4 SDNY_GM_00033232 EFTA_00143845 EFTA01252688 ,n, 1065 Omartmes or me reaudy Mend Revanuo Soofa A snows bor..", emyty SPECTATOR SPORT ▪ PAW'Smaw:to. ors U.S. Return of Partnership Income For calendar year 2012. or tax year beginning ending le Information about Form 1065 and its separate instructions is at wwwirS.90vieform1061 Name or pannersho Number. OS. and mom cr ate no. ea P.O. box we the netitmen City or toast sate we ZIP coda O Check applicable bows: (1) (6) 14 Cheek accounting method: (1) _.11 Cash (2) ri Accrual (3) K Other (specify) pi. Number of Schedules K.I. Attach one for each person who was a partner at any lime during the tax year le J Check if Schedules C and k1-3 are attached OMB No. 2012 0 Employer klentlication member 01/22/2009 F Total awe Mee the instructIOS $ 815.376 Initial return (2) El Final return (3) D Name change (4) K Address change (5) K Amended return Technical termination - also check (1) or t2 I I Caution. Include only trade or business income and expenses on Imes a through 22 below. See she instmctions for more information. 1 a Gross receipts or sates la 314.971. 314.971. b Returns and allowances 1b • g c u c Balance. Subtract line lb from line la 2 Cost of goods sold (attach Form I125-A) 3 Gross profit. Subtract line 2 from line lc 4 Ordinary income (loss) from other partnerships. estates, and trusts (attach statement) 5 Net farm profit (loss) (attach Schedule F (Form 1040)) 6 Net gain (loss) from Form 4797. Part ll, line 17 (attach Form 4797) 7 Other income (loss) (attach statement) SEE. STATEMENT. 1. . 8 Total Income (loss). Combine lines 3 through 7 Ic 2 3 314.971. 4 5 6 7 12.250. 8 327.221. ? / i c o F. 9 Salaries and wages (other than to partners) (less employment 10 Guaranteed payments to partners 11 Repairs and maintenance 12 Bad debts 13 Rent 14 Taxes anti licenses IS interest 18 a Depreciation Of required, attach Form 4562) credits) SEE. SEE. lea STATEMENT. 1 STATEMENT. 1 • 191.220, 9 162.113_ 10 11 779. 12 13 42. 31 4 . 14 159.211 10 51.080. 191.220. .7: b Less depreciation reported on Form 1125.A and elsewhere on return 16b I 18c — a 17 Depletion (Do not deduct oil and gas depletion.) 18 Retirement plans, etc 17 18 19 g 1 0 19 Employee benefit programs 20 Other deductions (attach statement) SEE. STATEMENT. 1. . 21 Total deductions. Add the amounts shown in the far right column for lines 9 through 20 . . . 20 44 8 .086 . 21 J.054.827. —727.606. 22 Ord nary business income (loss). Subtract line 21 from line 8 22 Under penalties of penury. I declare the aramintel this return. inckiding IKCOMOSTOO schedules end elate ens. Sid to the test et my knoWedge and belie'. it in true. correct and complete Dectaratcrl oi WSW (Other than general stner or Iliad silly company member manager) Sign Here is bawl on all intormatiOn d when preen has any lowoledge 0 li ller too ERs mews wit resin wen woos. shown balOo Noe newsmen yet K Signature of general panne or ISM Sexy ccomany rryn.we manes Clara Paid Preparer Print/Type swan rens ! Pr000nleS f2tialure CAVIL A. VANEGM0ND I Dc•-•:-0-4-144.—.1 Date 09/04/2013 OlediLk ••••00•4 "N F umb name Ili PRICEWATERHOUSECOOPERS LLP Forms EIN I Phcnsno. Use Only - Fon'cadcrecs II' ONE DETROIT CENTER 500 WOODWARD DETROIT. MI 48226 For Paperwork Reduction Acl Notice. Se separate instructions. . 5A 2P1010 1000 CONFIDNITAL°534 Fawn 1065 12012) 6 SDNY_GM_00033233 EFTA_00143846 EFTA01252689 For. 7004 (Rev December .:012 Depanrsers. re 'tsason, ultra Reren.• Serra Print or Type Application for Automatic Extension of Time To File Certain Business Income Tax, Information, and Other Returns Is File a separate application for each return ► information about Fern, 7004 and Its separate instructions Is at www irs gov form7004 Name REOUIRO SCIENTIA LLC Number. sin*. and MOM Cr were no PIP 0 bps, sin instructs:cis ) CMS No I Identifying number City town slate and ZIP Cede lOre.gn address enter city reoOnce or state. old country (followthe COSitryl era:WOfor aotenng DOSts CO*1) Note. He avast for extension by the due dare of the return for which the IDINIOS/011 is granted. See instruclions before completing this form. rin Automatic 5-Month Extension l a r liar the form code for the return that this a 'cation is for see briber Application Is For: Form Code Application Is For: Form Code Finn 1065 Form 1041 (estate other than a bankruptcy estate) 04 Form 8804 Form 1041 (trust) 05 Automatic 6-Month Extension o truer me form coos tor me return mat me cation is tor (see Dawn I I I Application Is For: Form Code Application Is For: Fenn Code Form 706-GS(D) 01 Form 1120-ND (section 4951 taxes) 20 Form 706-GS(1) 02 Form 112042C 21 Form 1041 (bankruptcy estate only) 03 Form 1120-POL 22 Form 1041-N 06 Form 1120-REIT 23 Form 1041.OFf 07 Form 1120-RIC 24 Form 1042 08 Form 1120S 26 Form 1065-B 10 Form 1120-SF 26 Form 1066 11 Form 3520-A 27 Form 1120 12 Form 8612 28 Form 1120-C 34 Form 8613 29 Form 1120-F 15 Form 8725 30 Form 1120-FSC 16 Form 8831 32 Form 1120-H 17 Form 8876 33 Form 11204. 18 Form 8924 33 Form 1120-ND 19 Form 8928 35 2 If the organization is a foreign corporation that does not have an office or place of business in the United States, K check here 3 If the organization is a corporation and Is the common parent of a group that Intends to file a consolidated return. If checked, attach a statement, listing the name, address, and Employer Identification Number (EIN) for each member covered by this application. check here All Filers Must Complete This Part 4 If the organization is a corporation or partnership that qualifies under Regulations section 1.6081.5. check here 5 a The application is for calendar year 20 12 or tax year beginning . 20 20 , and endixj b Short tax year. If this tax year is less then 12 months, check the reason: pi Change in accounting period K Consolidated return to be riled 6 Tentative total tax 7 Total payments end credits (see instructions) 8 Balance due. Subtract line 7 from line 6 (see instructions For Privacy Act and Paperwork Reduction Act Notice. see separate Instructions. ISA 25091620® 7678AC 512E' CONFID5NITAL"" Initial return K Final return Other (see Instructions-attach enclanation) 6 7 6 Form 7004 (Rev. 12-2012) NON NON E E NQjjF 20 SDNY_GM_00033234 EFTA 00143847 EFTA01252690 Form Ices 2012 RRO7)IRO SCIENTTA LLC Other Information Pria•2 1 a 4 • What B 51 S type of entity is filing this return? Check the a?g_icable Domestic general partnership b Domestic limited liability company d Foreign partnership f box Domestic limited partnership Domestic limited liability partnership Other Ili Yes No X 2 At any time during the tax year, was any partner in he partnership a disregarded entity, a partnership (including an entity treated as a partnership), a trust. an S corporation, an estate (other than an estate of a deceased partner) or a nominee or similar person? 3 At the end of the tax year: a Did any foreign or domestic corporation, partnership (including any entity treated as a partnership). trust, or takexempt organization, or any foreign government own, directly or indirectly, an interest of 50% or more in the profit, loss, or capital of the partnership? For rules of constructive ownership, see instructions. If Yes' attach Schedule B-1, Information on Partners Owning 50% or More of the Partnership b Did any individual or estate own, directly or indirectly, an interest of 50% or more in the profit, loss. or capital of the partnership? For rules of constructive ownership, see instructions. If "Yes," attach Schedule 13-1. Information on Partners Owning 50% or More of the Partnership X X 4 At the end of the tax year, did the partnership: a Own directly 20% or more, or own, directly or indirectly. 50% or more of the total voting power of all classes of stock entitled to vote of any foreign or domestic corporation? For rules of constructive ownership, see instructions. If "Yet* complete (i) through (hi) below X (I) Name of Coporellon (II) Employer Ideldrabon Number (I My) 06 Country d irkorporsocn Eel Pon:~ Owned in Veen° stock b Own directly an interest of 20% or more, or own, directly or indirectly, an interest of 50% or more in the profit, loss, or capital in any foreign or domestic partnership (Including an entity treated as a partnership) or In the beneficial interest of a trust? For rules of constructive ownership, see instructions. If "Yes,' complete (i) through (v) below X 0) Name or Erni), P) Ennio). Iderailicetnn Number PI ern/ OF) TWIle a fatty Pv1C4unkVoi Organizer*, pr) MILUI114011 Penner Owed n Pro& Lou. or cans $ Did the partnership file Form 8893, Election of Par nership Level Tax Treatment. or an election statement under section 8231(a)(1)(8)(1) for partnership-level tax treatment, that is in effect for this tax year? See Form 8893 for more details Yes No X 8 Does the partnership satisfy all four of the following conditions? a The partnership's total receipts for the tax year were less than $250,000. b The partnership's total assets at the end of the tax year were less than $1 million. c Schedules K-1 are filed with the return arid furnished to the partners on or before the due date (including extensions) for the partnership return. d The partnership is not filing and is not required to file Schedule M-3 If Yes.' the partnership is not required to complete Schedules L, M-1, and 1.4-2; Item F on page 1 of Form 1065, or item Lon Schedule K-1. X 7 Is this partnership a publicly traded partnership as defined in section 489(k)(2)? X 8 During the tax year, did the partnership have any debt that was cancelled, was forgiven, or had the terms modified so as to reduce the principal amount of the debt? X 9 Has this partnership filed, or is it required to foe, Form 8918, Material Advisor Disclosure Statement to provide information on any reportable transaction? X 10 At any time during calendar year 2012. did the partnership have an interest in or a signature or other authority over a financial account In a foreign country (such as a bank account, securities account, or other financial account)? See the instructions for exceptions and filing requirements for Form ID F 90-22.1. Report of Foreign Bank and Financial Accounts. If Yes; enter the name of the foreign country. Pr X rSe 2P1021) 2 000 7678AC 512F CONFID5NITAIT" Form 1065 acilsi 7 SDNY_GM_00033235 EFTA_00143848 EFTA01252691 REQUIR0 SCIENTIA LLC Form 1065 (20/2) Schedule B Other Information Pop 3 11 At any time during the tax year, did the partnership receive a distribution from, or was it the grantor of. or transferor to. a foreign trust? If 'Yes? the partnership may have to file Form 3520, Annual Return To Report Transactions With Foreign Trusts and Receipt of Certaki Foreign Gifts. See instructions Yes No X 12a Is the partnership making, or had it previously made (and not revoked). a section 754 election? See instructions for detais regarding a section 754 election. b Did the partnership make for this tax year an optional basis adjustment under section 743(b) or 734(b)? If "Yes." attach a statement showing the computation and allocation of the basis adjustment. See Instructions c Is the partnership required to adjust the basis of partnership assets under section 743(b) or 734(b) because of a substantial built-in loss (as defined under section 743(d)) or substantial basis reduction (as defined under section 734(d))? If Yes," attach a statement showing the computation and allocation of the basis adjustment. See Instructions. X X X 13 Check this box if, during the current or prior tax year, the partnership distributed any property received in a like-kind exchange or contributed such property to another entity (other than disregarded entities wholly-owned by the partnership throughout the tax year) I. ri 14 At any time during the tax year. did the partnership distribute to any partner a tenancy-in-common or other undivided interest in partnership property? X 15 If the partnership is required to file Form 8858. Information Return of U.S. Persons With Respect To Foreign Disregarded Entities, enter the number of Forms 8858 attached. See instructions Ilii 18 Does the partnership have any foreign partners? II Yes." enter the number of Forms 8805. Foreign Partners Information Statement of Section 1446 Withholding TIM filed for this partnership. to X 17 Enter the number of Forms 8885. Return of U.S. Persons With Respect to Certain Foreign Partnerships, attached to this return. Iii. lea Did you make any payments in 2012 that would require you to file Form(s) 1099? See instructions b If 'Yee' did you or will you file required Form(s) 1099? X X 19 Enter the number of Form(s) 5471, Information Return of U.S. Persons With Respect To Certain Foreign Corporations. attached to this return. si 20 Enter the number of partners that are foreign governments under section 892. e. Designation of Tax Matters Partner (see inStruebOnS) Enter below the general partner or member-manager designated as the tax matters owner (IMP) for the tax year of this return: Name of floolgnatoO MAP If the TIP a an entity. name or TAW represents.* Addressed designated 111P PALM BEACH reenter(' number olTPAP Phone number of IMP FL 33480 :SA 201034'. CONFIDENTIAL0534 Form 1085 (2012) 8 SDNY_GM_00033236 EFTA_00143849 EFTA01252692 REQUIRO SCIENTIA LLC Fowl 1065 (2012) Schedule K Partners' Distributive Share kerns Total amount Income (Loss) 1 Ordinary business income (loss) (Page 1, line 22) 1 -727.606. 2 Net rental real estate income (loss) (attach Form 8825) 2 3a Other gross rental income (loss) b Expenses from other rental activities (attach statement) c Other net rental income (loss). Subtract line 3b from km 3a 3e I 3b 3c 4 Guaranteed payments 4 6 Interest income 5 864. 6 Dividends: a Ordinary dividends 6a 1 . 108 . b Qualified dividends lad 7 Royalties 7 1. 844 . 8 Net short-term capital gain (loss) (attach Schedule 0 (Form 1065)) 8 9a Net long-term capital gain (loss) (attach Schedule 0 (Form 1065 b Collectibles (28%) gain (doss) c Unrecaptured section 1250 gain (attach statement) f ) 9b i 9a 9c 10 Net section 1231 gain (loss) (attach Form 4797) 10 11 Other income (loss) Isee instructions) Toe le 11 Section 179 deduction (attach Form 4582) 12 i 12 V 13a Contributions b Investment interest expense 13a 16.054 13b 1 e Section 59(eX2) expenditures: (1) Type si. d Other deductions (see instructions) Type dd (2) Amount . 13c(2) 13d ii• .4 I ] I 14a Net earnings (loss) from self-employment b Gross farming or fishing income c Gross nonfarm income 14a 14b 14e Credits 16a Low-income housing credit (section 42(jX5)) b low-income housing credit (other) 15a 15b e Qualified rehabilitation expenditures (rental real estate) (attach Form 3468) d Other rental real estate credits (see nstructbns) Type . 15c 15d • Other rental credits (see instructions) Type . 15• I Other credits (see instructions) Type lk 15f Foreign Transactions 16a Name of country or U.S. possession ... b Gross income from all sources e Gross Income sourced at partner level 16b 16c Foreign gross income sourced at partnership level d Passive category . • General category Po (Other llo 16f Deductions allocated and apportioned at partner level g Interest expense IP It Other . 16h Deductions allocated and apportioned at partnership level to foreign source I Passive category im. j General category . _ _ income k Other . 16k I Total foreign taxes (check one): I. Paid Accrued El - m Reduction in taxes evadable for credit (attach statement) n Other foreign tax information (attach statement) 161 16m Alternative Minimum Tax (AMT) Items 17a Post-1986 depreciation adjustment b Adjusted gain or loss c Depletion (other than oil and gas) d 04 gas, and geothermal properties - gross income e 0i, gas, and geothermal properties - deductions t Other AMT items (attach statement) 17a -27.807. 17b 17c 17d 17e 17f I Other Information 18a Tax-exempt interest income b Other tax-exempt income 1U 18b c Nondeductible expenses SEE. STATEMENT. 2. . 1" 1R . 89,1 19 • Distributions of cash and marketable securities b Distributions of other property 19a 383.600. 19b 20a Investment income SEE. STATEMENT b Investment expenses e Other items and amounts (attach statement) 2 20a 3.81_6. 20b sop 4 iSA 291030 2003 CONFIDENTIAL00534 Four 1085 (2012) 9 SDNY_GM_00033237 EFTA_00143850 EFTA01252693 rani loft I2012) REQUIRO SC I ENT IA LLC Analysis of Net Income (Loss) 26- Pap) 5 1 Net income (Ices). Combine Schedule K. lines 1 through Schedule K. lines 12 throw h 13d, and 161 2 Analysis by (II) Individual (active) (I) Corporate partner type: I a General canners I b Limited partners I Schedule L 11 From the result. SuNraCI the sum of (NI) Individual (passive) (Iv) Paretersho (v) Exempt organization - 7 1 (v1) Nominee/Other Balance Sheets per Books Assets I Cash 2a Trade notes and accounts receivable b Less ahowance for bad debts 3 InventOrieS U.S. government obligations 5 Tax-exempt securities 6 Other current assets (attach statement) ?a Loans to partners (or persons retated to partners) b Mortgage and real estate oars 8 Other investments (attach statement) 9a Buildings and other depreciable assets b LOSS accumulated depreciation 10 • Dopletable assets b Less accumulated depletion 11 Land (net of any amortization) 125 Intangible assets (amortizable only) b Less accumulated amain-V.1mo 13 Other assets eattach statement) 14 Total assets Liabilities and Capital 1$ Accounts payable 16 threes's*. notes. bands payable d Imo than I Aar. 17 Other current iiatnkties t attach statement) 18 All nonrecourse loans 19 a Loans from parlays (a parsons rotated to pennon) . b MentotIes note, bands payable in 1 year a more , 20 Other liabilitieS (attach statement) 21 Partners' capital accounts 22 Total liabilities and capital 7,040.427 Schedule M-1 Beginni • of lax year (a) NONE STMT 3 1,508 459 601.090. (b) 1 , 1 9.217 NONF 3.84 (c) End of tax year NONF 1 .515.171 907.369 792,310. (d) 68.674 NONE 3.841. 742.861. STMT 3 STMT 3 2 040 427 53,037 -1.846 1.320.298. 40.726 628.21? Reconciliation of Income (Loss) per Books With Income (Loss) per Return Note. Schedule N1-3 may be required instead of Schedule M-1 (see instructiOna). 815,376 146.810. 5.185. 1.136.778. 40.726. -514,12 815.376 I Net income (loss) per books 2 Income included on Schedule K. linen 1.1.3c 5. ea 7, a. es. 10. and II. net recorded on books this year Mande) 3 Guaranteed payments (other than health insurance) 4 Expenses recorded on Woks this yew not included on Schedule K lines 1 through 13d. and 161 (iternize): a Depreciation S 0 Travel and entertainment 5.F.L.E._STEC.:-2.:E::;•:: 3 5 Add lines I throu 41, Anal sis of Partners' Capital Accounts 6 Income recorded an books Ma year not inclidal on Schedule K. wee I though el (remind a Tax-exempt Interest 7 Deductions included on Schedule K. lines 1 through 13d. and 161. not charged against book income This yew (itemize): a Depreciation S 3,324. 8 Add lines 6 and 7 15.567. 9 Intorno (loss) (Analysis of Net Income (Loss). line 1). Suetract line 8 from line 5, , 1 Balance al beginning of yew 2 Capital contributed: a Cash b Property 3 Net income (oss) per books 4 Other increases (itemize): 5 Add lines 1 through 4 — 1 10 628.212. —758.735. .SA 2v lint • coot 6 Distributions: a Can STMT. 3 b Property 7 Other decreases (itemize): 5 Add lines 6 and 7 9 Balance at end of year Succeed uneaten% me 5 CONFIDENTIAL' 383 600. 383.600. —514.123 Fans 1065 (2012) 10 SDNY_GM_00033238 EFTA_0014385 I EFTA01252694 SCHEDULE B-1 (Form 1065) (Rev. Decanter 2011) oarnment arta vestry Frame w. n.. S.nc Name of oannerlo Information on Partners Owning 50% or More of the Partnership ► Attach to Form 1065. See instructions on back. OMB No Part I *yr identification number (El REGO T RO SC ENTIA 7 LC Entitles Owning 50% or More of the Partnership (Form 1065, Schedule B. Question 3a) Complete columns (i) through (v) below for any foreign or domestic corporation. partnership (including any entity treated as a partnership), trust. tax-exempt organization, or any foreign government that owns, directly or indirectly. an interest of 50% or more in the profit, loss, or capital of the partnership (see structions). (0 Named Entity Emplore Identification Number (daily) op Type ol Entty 100 Country of 0lbrdalth eij Maximum 00 Percent/KO Oared fp Pr*. Low or Carr Part II Individuals or Estates Owning 50% or More of the Partnership (Form 1065. Schedule B. Question 3b) Complete columns (i) through (iv) below for any individual or estate that owns, directly or indirectly, an interest of 50% or more in the prof t. loss. or capital of the partnership (see instructions). For Paperwork Reduction Act Notice. see the Instructions for Form 1065. Schedule 84 form 1045) (Rev. 124011) JSA 2P I030 I 000 CONFIDrNTFAe53a 11 SDNY_GM_00033239 EFTA 00143852 EFTA01252695 Form 4562 Deo alinvet a nor Newt th•omsi Reemee Seel k99) Narne(s) Sheen an return 4EOUTRO ≥C1c;--? LLC Business or activity to which this icon relates : ? Depreciation and Amortization (including Information on Listed Property) lb See separate instructions. lb Attach to your tax return. OMB No. 2012 Attachment Sequence No 179 identifying number Election To Expense Certain Property Under Section 179 Note: If you have any listed property, complete Part V before you complete Part I. 1 Maximum amount (See into coons) 2 Total cost of section 179 properly plated in service (see instructions) 3 Threshold cost of section 179 property before reduction in limitation (See instructions) 4 Reduction in limitation. Subtract line 3 from line 2. If zeros less. enter -0- 5 Doer •mebtoe Isyear. kerma n-e 4 eon ma s two c • 0.4msne Wig mentury „bet 6 (a) DieCriPtiOn 0111000,1Y (9)Coll(busksessuseenld (C) Elided cost 500,000. 2 3 4 S 2.000.000. 7 Listed property. Enter the amount Irian line 29 I 7 5 Total elected cost of section 179 property. Add amounts in colonel (c). I nes 8 and 7 9 Tentative deduction. Enter the smaller of tine 5 or line 8 10 Carryover of disallowed deduction from line 13 of your 2011 Form 4562 11 Gumless income Witte:on. Enter the smaller of business income (not less than aro) or line S (see Instructions) 12 Section 179 expense deduction. Add lines 9 and 10. but do not enter more than Snell 13 Carryover of disallowed deduction to 2013. Add lines 9 and 10. less Ine 12 . . I 13 I Note: Donal use Pantie:kr Part HI below for listed property. Instead, use Pan V. Par 14 Special depreciation allowance for qualified property (other than listed Property) placed in service dunng the lax year (see instructions) 15 Property subject to section 1680)(11election 16 Other depreciation (including ACRS) Part III 9 10 11 12 Special Depreciation Allowance and Other Depreciation (Do not include listed property.) (See Instructions.) 14 15 16 3.22.549. MACRS Depreciation (Do not include listed property.) (See instructions.) Section A 17 MACRS deductions for assets placed in serous in tax years beginning beta* 2012 16 If you are electing to group any assets placed in service during the tax year into one or more general asset accounts Check here IP. I Section B - Assets Placed In Service Dudng 2012 Tax Yea Using the General Dap octagon System (alCiessiimition of moony (e) Month and Yea deaden (c) Basis for depreCSIC41 (0uteletelAnmseareint use only -wee users.) Percd on R„ oyery (a) Convention 10 Method lo) noonmeem deduction salvia 19a 3-year property b 5-year property 3.022 5.000 NY 200 DB 604. e 7-year property d 10-year property • 15-year property I 20-year properly g 25-year property 25 ws. Si. h Residential rent" property 27.5 wit. MM Si. 27.5 rs. MM Sit I Nonresidential noel property 39 yrs. MM Sit MM Sit. Section C - Assets Placed In Service During 2012 Tex Year Using the Afternetive De *elation System 20a Gass We Sri. 0 12-year 12 yrs. Sit c 401444 40 ws. MM S/L Part IV Summary (See instructions.) 21 Listed property. Enter amount from line 28 21 3,385. 22 Toot Add amounts from line 12. lines 14 through 17. lines t9 and 20 In column (g). and tine 21. Enter hers and on the appropriate lines of your return. Partnerships and S corporations -see instructions 22 191,220. 23 For assets shown above and plated in service during the current year. enter the Penton of the tees attributable to section 263A costs 23 64,892. JSA For Paperwork Reduction Act Notice, see separate instructions. 2x2300 2.000 SEE DETAIL CONFIDnifAr34 Form 4582 i2olz: 12 SDNY_GM_00033240 EFTA_00143853 EFTA01252696 FREQUIRO n:Elt orm 4562 (2012) Part V Listed Property (Include automobiles, certain other vehicles, certain computers, and property used for entertainment, recreation. or amusement.) Note: For any vehicle for winch you are using the standard mileage rate or deducting lease expense, complete only 24a, 24b, columns (a) through (c) of Section A all of Section a and Section Cif applicable. 24a DO you have evidence to support the businessInwistment use claimed?! Yes I No L24b If "Yes.' is the evidence written? J Yes I No (a) (b) (C) Oki If) (g) (14 (I) Type or propeay (Is Dale placed Business( (dl Goat basal save kr aoreemen Recovery Memo& Deprecation Elected sececn vehicles Mu) in sea invemmem use Derr age i c, caw (bownmwmagni worn period Corwention deduce", 179 cost 25 Special depreciation allowance for qua ified listed properly placed in service during the tax year and used more than 50%M a qualified Warless use (see instructions) 25 26 Property used more than 50% in a qualified business use: 000009 — GOLF 02/02/2004 lop.% 4.036. 2.018. 7 200 DBHY 2010 TOYOTA T 01/01/2012 Imo.% 23.689. 23.609. 7 200 DBHY 3.305. 27 Property used 50% or lasagnas/us/dad businilta use: SA_ - Sit • SrL 28 Add amounts in column (h). lines 25 through 27. Enter here and on are 21 Mae 29 Add amounts in column (I), fine 26. Enter here and on line 7. page 1 20 3, 38 5. I 29 Section B • Information on Use of Vehicles Complete this section for vehicles used by a Sole proprietor. partner. or other 'more than 5% owner: or related person. If you prOviOed vehicles to your employees. first answer the questions in Section C to see if you meet an exception to completing this section for those vehicles. 30 Total business/investment miles driven during the year (do not include commuting miles) . . • • 31 Total commuting miles driven during the year 32 Tots other personal (noncommuting) miles driven 33 Total miles driven during the year. Add lines 30 through 32 34 Was the vehicle available far personal use during off.duty haws? 35 Was the vehicle used primarily by a more than 5% owner or related person? 36 Is another vehicle available for personal use? (a) Vehicle/ (b) Vehicle 2 (c) Velide 3 (d) Vehicle 4 (e) Vehicle 5 di Vehicle 15 Yes No Yes No Yes No Yes NO Yee No Yes No Section C - Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5% owners or related persons (see instructions). 37 00 you maintain a written policy statement that prohibits all personal use of vehicles. including commuting, by your employees? 38 Do you mainlan a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See the instructions for vehicles used by corporate officers, directors. or t% or more owners 39 Do you treat all use of vehicles by employees as personal use? 40 Do you mulct* more than five vehicles to your employees. obtain information from your employees about the use of the vehicles, and retain the information received? 41 Do you meet the requirements concerning qualified automobile demonstration use? (See instructions.) Note: ll your answer to 37. 3S 39. 40. or 41 is Yee' do not complete Section 8 for The coveted vanities. Yes No Amortization (a) Description 44 costs (b) Oete exiceszation beans (c) Amortizable araunt 42 Amoruzabon of costs that begins during your 2012 tax year (see instructions): (d) Code section (e) Aniertirseen Pedad (0 Areorleartion for Mei yet 43 Amortization of costs that began before your 2012 tax year 44 Total. Add amounts In column (f). See the instructions for where to report 43 44 JSA 2423.0 2.000 CONFID ISMAr"4 Form 4562 (2012) 13 SDNY_GM_00033241 EFTA _OO1143854 EFTA01252697 REQUIRO SCIENTIA LLC FORM 1065 SUPPORTING SCHEDULES 121 a LINE 7 - PAGE 1 - OTHER INCOME(LOSS) INSURANCE SURRENDER 12,250. TOTAL OTHER INCOME(LOSS) 12,250. LINE 14 - PAGE 1 - TAXES MK= ====== STATE AND LOCAL TAXES 145,350. PAYROLL TAXES 13,861. TOTAL TAXES 159,211. LINE 15 - PAGE 1 - DEDUCTIBLE INTEREST EXPENSE NOT CLAIMED ELSEWHERE ======z_= INTEREST EXPENSE 51,080. TOTAL DEDUCTIBLE INTEREST EXPENSE 51,080. LINE 20 - SUMMARY or TRAVEL, MEALS AND ENTERTAINMENT NET MEALS & ENTERTAINMENT 3,324. TOTAL 3,324. LINE 20 - PAGE 1 - OTHER DEDUCTIONS ====i1M== TRAVEL, MEALS, AND ENTERTAINMENT 3,324. PROFESSIONAL SERVICES 72,823. OFFICE SUPPLIES 14,056. MISCELLANEOUS EXPENSES 8,176. DUES AND SUBSCRIPTIONS 5,235. RACING EXPENSES 68,400. UTILITIES 31,539. TRAVEL 203,633. TRAINING 2,887. INSURANCE 34,361. INTERNET 2,650. AUTO EXPENSE 777. BANK FEES 225. TOTAL OTHER DEDUCTIONS 448,086. 2”063 1 000 CONFIDENVAr534 STATEMENT 1 20 SDNY_GM_00033242 EFTA_00143855 EFTA01252698 REQUIRO SCIENTIA LLC FORM 1065 SUPPORTING SCHEDULES ==CC SCHEDULE K - LINE 18C - NONDEDUCTIBLE EXPENSES as = NONDEDUCTIBLE GIFTS 10,420. NONDEDUCTIBLE FINES & PENALTIES 127. NONDEDUCTIBLE DONATIONS 5,020. TOTAL NONDEDUCTIBLE EXPENSES BEFORE TRAVEL AND ENTERTAINMENT 15,567. TRAVEL AND ENTERTAINMENT EXPENSES - NONDEDUCTIBLE PORTION 3,324. TOTAL NONDEDUCTIBLE EXPENSES 18,891. -.- SCHEDULE K - LINE 20A - INVESTMENT INCOME ======aft=0==== INTEREST INCOME 864. DIVIDEND INCOME 1,108. ROYALTY INCOME 1,844. TOTAL INVESTMENT INCOME, SCHEDULE K, LINE 20A 3,816. STATEMENT 2 2XXQ63 I CONFIDENTIArs34 21 SDNY_GMJM013243 EFTA_00143856 EFTA01252699 REQUIRO SCIENTIA LLC FORM 1065, SUPPORTING SCHEDULES ==aa ==== == ===_==_. . ======= ===. SCHEDULE L - LINE 6 - OTHER CURRENT ASSETS BEGINNING ENDING ============ OTHER PREPAID TOTAL OTHER CURRENT ASSETS 3,841. 3,841. 3,841. 3,841. SCHEDULE L - LINE 17 - OTHER CURRENT LIABILITIES =II=25 == == BEGINNING ENDING HEALTH INSURANCE WITHOLDING -268. -3,217. STATE & LOCAL WITHHOLDING -847. -847. FEDERAL WITHHOLDING -898. -898. FICA WITHHOLDING 167. 167. 401(K) WITHHOLDING NONE 9,980. TOTAL OTHER CURRENT LIABILITIES -1,846. 5,185. = = SCHEDULE L - LINE 20 - OTHER LIABILITIES ACCRUED PROFIT PROFIT SHARING TOTAL OTHER LIABILITIES BEGINNING ENDING 40,726. 40,726. 40,726. 40,726. SCHEDULE M-1 - LINE 4B - EXPENSES RECORDED ON BOOKS BUT NOT DEDUCTED = = NONDEDUCTIBLE EXPENSES 15,567. TOTAL OTHER EXPENSES RECORDED ON BOOKS BUT NOT DEDUCTED 15,567. SCHEDULE M-2 - LINE 6A - CASH DISTRIBUTIONS CASH DISTRIBUTIONS 383,600. TOTAL CASH DISTRIBUTIONS 383,600. 2xX003 1.000 CONFIDnitAlfs4 STATEMENT 3 22 SDNY_GM_00033244 EF1'A_00143857 EFTA01252700 Schedule K-1, Item L - Analysis of Partners Capital Accounts Penny Number A. Capital Account at Beginning of Yew C. Partners' Shares of sch B. Capital Contntuted D. Withdrawals and E. Capital Account id Outing Yew M-2, Lines 3. 4. and 7 Distributions End of Year 2 597.602, 30.610. -751.148 -7.587. 383.600. -5_37.196. 23.023, TOTALS /SA 209040 1000 628.212. -758.735 183.600. RE UIRO SCIENTIA LLC CONFIDENVAL°534 -514.123. 24 SDNY_GM_00033245 EFTA_00I43858 EFTA01252701 Schedule K•I 'Form 106 51 201 2 This list identifies the codes used on Schedule K-1 for all partners and provides summarized reporting information for partners who file Form 1040. For detailed reporting and filing information. See the separate Partner's Instructions for Schedule K.1 and the instructions for your income tax return. k 2 1. Ordinary business Income Moss). Datorm.do tougher the income doss) it passim or nonpassim and enter on your return as follows Renal on See the Pertner's Instructions Schedule E. the 28. column 191 Schedule E. 40628 column I ft I Schedule E. Ono 28. cabmen 0) See the Partner's Instructions 3. Pasµ,/ loss Passel:tomes* Nenpassint loss Nonpassem vaccine Not rental real estate income (Ion) Other net rental income (toss) Net inconin Net 4. Guaranteed payments 5. Interest income 8a. Ordinary dividends 6b Qualified dividends 7. Royalties 8. Not short-term capital ge.ri doss) 9a Not longterm capital gain (loss) 9b Collectibles (28%l gain doss) 9c Untoc api kited section 1250 gain 10. Net section 1231 gain (loss) 11. Other income (loss) Code A Other portfolio income (oss) • Involuntary conversions C Sec 1256 contracts ft streelies 13 Mining exploration Cods recapture E Canoed:don of debt F Other inoorne OCOM 12. Section 179 deduction 13. Other deductions A Cash coMntutions (50%) B Cash contributions 00%) C NIXICash coteributiOne ISO%) D lior1C3Sh COrdridatad ISO%) E Capital gain densely lo a 50% organization (30%) F Capital gen prOPtety120%) G Contributans flOCRai investment lend exporde I CedOetionsiddily income J Stetson 591Malexpendeures K Ooductions.porece0(2s. end) L Cleductrons-portIcao tether) IA Amounts paid la mechod insurance N Educational assistance benedits O Dependent care bone*. P Preproductive period expenses O Commercial ceintraTaldl deduction From rental real estate activates R Pensions and IRAs 9 Reforestation manse &dogleg, Domestic prOdOCOCO soirees radmation U guar., croct.ictiM acIvties imam  EmPlOSOFS Fan, W.2 wages W Other deductions 14. Salemployment earnings (Ides) Note. If you have a section 119 deduction or any pettnerlevei deductions. see the Pedant's Nuns:bons before con:fermi° Schedule SE A Net earrings (loss) from Schedule SE. Satan A or 8 selfernokyinere 8 Gross farming a idling scene See the ParineFS Instructions C Gross non-term MCCMO Soo the Panners Instructions 15. Credits A Low-moono hankig credit IMOtion 42(1)45)) from pre-2006 bolding. B Tow-income hOUPtig credit tOtrier) from pre.2008 buildings C Low-income haring erode letIchen 421j/15B nom post-2001 Outdoes See the Partners Instructions 13 Low-income twang creet (other) from post-2007 Ouide194 E Qualified rehabetallon toponchturos (rental reel estate) F Other rental red estate credits G Other rents credits H Undistributed coped gars credit I Alcohol and CietlulOSC trOfUel ksN credit Scnedde E. line 28. column (9) See the Partners Instructions Schedule E. Ina 28. column id Form 10,10. beat fla Form 1040. (mesa Form 1040. line 90 Sdieduee E. line 4 SChedde 0. IM 5 Schedule 0 line 12 28% Rate Gam Worksheet Tina 4 (Schedule 0 instils:00n) See the Pain's Instructions See the Partners Instructions See the Panne's Instructions See the Partner's Instructions Farm 8181. Tine I See Pub 535 Form 1040. line 21 or Farm 982 See the Partners instructions See the Partners instructors I See the Partners Instructions Form 4952. kno I Schedule E line 19 See the Partners Instructions Schedule A. hoe 23 Schedule A. tine 28 Schedule A, me 1 cc Fpm 1040 me 2. See the Partners instnxtens Form 244t. line 12 See the Partners Instruadin See Form 8582 nstrudens See the Pa tie's Instructions Soo the Pannees InstructenS See Form 8903 instructions Foam 8903. brie /o Form 8903. line 17 Site the Partners Instructions JSA 2 P 1 SCO 2 OCO 2 F Form 1040 line 71. diedi tat a See the Partners InstrudanS Code Onport on J Work oppertuney credo K Disabled excess creel L Empowerment tore arid rentmat community eilltrisOyeulml osdrl M Credit for increasing remerch aigivbee N Credit Six employer spool secunly and Medicare taxes 0 Backup withholding P Other credits 16. Foreign transactions A Name a country of S Formosan B Gross income Iran all sown* Form 11 It Pail I C Gross moan* sourced parted level Pertain goon oCCiner SCUMS al pannetshaa p.el D Passive category E General category Form 1 I 16. Pal I F Other OeduCtiOnS aaccaled and apportcred at partner level 6 Interest evens. Form 1118 Pert It Other Form 1116, Pal l Deductions allocated and apportioned at partnerstap anti to hang, source ,scorns I Passive category J General calogcry Form 1118 Pal / K Othes Other robing:On L Total foreign taxes pad Form 1118 Part II M Total foreign trews fb/Crued Fan, II le, Pat II N Reduction in taxes eyelet*, for code Form 1116, line 12 O Foreign trading gross receipts Form 8873 P Extraterritorial manna adman Form 8873 0 Other foreign transaction See the Partners Instructions 17. Alternative minimum tax (ANT) Hems A Post-1986 depreciates, achuStment • Adjusted gain or less See the Partners C Decketion (other than ol 8 gas) Instructions and D 04 gas 8 gent ermai - gross won* the Instructions Ion E Oil. gas. & Merthermal - deductions Form 6251 F Other MAT toms IS. Tax.exempt income and nondeductible expenses A Tax•marnol interest mown) Form 1040 ice St 8 Other tax twang +morn° See the Panniers Instructions C Nondeductible tepones See the Pannel• 19 Distributions A Cash and moiketabhi redeem B Dm tribution cubind to mien 737 See Me Partners Instructions C Other pophinv 20. Other infoneation A Indictment income Fenn 4952. iine 4a B investment expenses Form 4952. Ina 5 C Fuel tax credit inform:eon Form 4136 D Qualified rehabltation expenditures See the Partners Instructions (Other than rental real estate) E Base of energy croperty See the Partners Instructions F Recapture of kehlOSOrne hauling Form 8611. line 8 credit (section 42051) G Recapture ol low-moans housing Form 8611. line 8 credit (ether) H Recapture of investment credit See Form 4255 I Recapture of other credits See the Partners inistructiOns J Look-back Aimed - completed See Form 8497 long-term corrtrects K Look-tack merest . income forecast See Form 8868 method I. Dispositions of property eel, Matron 179 (*dead& M Recapture of section 179 deduction N interest event* for articrato partners O Section 453(1)(3) inlOnaahon P Section 453MCI miennal'OR O Section 1260(b)intORM901 Seethe Partners R Interest allocable to rend/tan instructions expenditures CCF nonguatiled yAtherarmis T Depletion information -Oland gas U Amortization of relenestaben costs  Unrelated business taxable ircome W PrecontraxitrOn gin doge) SeCOC41 10801 information • Otter inform/don CONFIDENTOst"4 See the Panners instructions SDNY_GM_00033246 EFTA_00 I 43859 EFTA01252702 REQUIRO SCIENTIA LLC SCH K-1 SUPPORTING SCHEDULES PARTNER It 1 = = - - - - - - - - - - - - - - - = - - - - - - - - - - - - ITEM K, PARTNER'S SHARE OF LIABILITIES RECOURSE LIABILITIES: ACCOUNTS PAYABLE LONG-TERM MORTGAGES, NOTES AND BONDS PAYABLE OTHER CURRENT LIABILITIES: HEALTH INSURANCE WITHOLDING STATE & LOCAL WITHHOLDING FEDERAL WITHHOLDING FICA WITHHOLDING 401(K) WITHHOLDING =IM= 146,810. 1,136,778. -3,217. -847. -898. 167. 9,980. TOTAL OTHER CURRENT LIABILITIES 5,185. OTHER LIABILITIES: ACCRUED PROFIT SHARING 40,726. TOTAL OTHER LIABILITIES TOTAL RECOURSE LIABILITIES ITEM L - RECONCILIATION OF INCOME INCOME (LOSS) FROM SCH. K-1, LINES 1 - 11 LESS: DEDUCTIONS FROM SCH. K-1, LINES 12, 13, 16L, AND 16M 40,726. 1,329,499. -716,553. 15,893. TOTAL INCOME PER SCHEDULE K-1 -732,446. LESS: EXPENSES RECORDED ON BOOKS, NOT INCLUDED ON SCH. K-1: TRAVEL AND ENTERTAINMENT NONDEDUCTIBLE EXPENSES 3,291. 15,411. TOTAL INCOME PER ITEM L, CURRENT YEAR INCR(DECR) -751,148. ITEM L - WITHDRAWALS AND DISTRIBUTIONS CASH DISTRIBUTIONS 383,600. TOTAL WITHDRAWALS AND DISTRIBUTIONS 383,600. LINE 18C - NONDEDUCTIBLE EXPENSES ---------------------- NONDEDUCTIBLE GIFTS NONDEDUCTIBLE FINES & PENALTIES NONDEDUCTIBLE DONATIONS 10,316. 126. 4,969. TOTAL NONDEDUCTIBLE EXPENSES BEFORE TRAVEL AND ENTERTAINMENT 15,411. TRAVEL AND ENTERTAINMENT EXPENSE NONDEDUCTIBLE 3,291. 209000 1000 CONF.! DvEICIttAt534 STATEMENT 1 27 SDNY_GM00033247 EFTA 00143860 EFTA01252703 REQUIRO SCIENTIA LLC SCH K-1 SUPPORTING SCHEDULES PARTNER I 1 ============== == 1 TOTAL NONDEDUCTIBLE EXPENSES 18,702. 2P9000 I COO CONFID5KMAL°534 STATEMENT 2 28 SDNY_GM_00033248 EFTA_00143861 EFTA01252704 Schedule K-1 (Form 1065) M12 Fut calendar yea, 2012 a tax bettinn.ng — . 2012 miming _ _ . 20 2 Partners Share of Income, Deductions, Credits, etc. ► See back of form and separate instructions. Part I Information About the Partnership A PactrcushilS employer ideniectelco number B dartnennae name. address. Sy. state. end ZIP code REQUIRO SCIENTIA LLC 329 SEABREEZE AVE PALM BEACH, FL 33480 C IRS Center else eartnershkp wed return CINCINNATI I) U Clerk I this Jt< publcly !rartod rvinnamho I Part II E Panner s identity number Information About the Partner 2 Es lb lb F Partners name. adds. dry. US and ZIP code DISCO SCIENTIA CORPORATION 329 SEABREEZE AVENUE PALM BEACH 13 U Gad earner or LLC t nt Limned partner or der LLC 11 member-intense member H La] Domestic partner El Foreign penned 11 What type of enteral/es canner" (see aelltabons) i cr.P.tcPAr::AS 10 tl A •Andod K•1 OIAB NO Partner's Share of Current Year Income, Deductions Credits and Other Items Ordinary buSAWAS noorne (IOU) -7.276. Net rental reel aerate Interne (ten) Other net renal MOTO Hoes) Gueranned etrewcW8 Interest ir mane 10. Ordinary der/Mends 11. Ouristiot &mends Credits Foreign Panwa Royalties 18.E Na shot-ism capital sin rbss) Net kingrarn caplet gal (bas) Collectibles (26%) pain llos0 Unreceptured sec 1250 gain Net section 1231 pain Heist Other income(ICS) 12 II this easter Is a retirement San ORA/SEP/Keryttelc L check here (see instruclon10 El .1 Partner's share d prole, loss, aid capital (see it-Suede* Prole BegIneeng 1.000090 % &Sy 1.000000 % Loss 1.000000 % 1.900000 % Copeal 1.000000 % 1.000000 % K eartner's share allubilbee at year end Nonreasser Ouatifled noncom's Anarchy Recourse L Partners nolal account fl ys*: liksinney capital scosunt $ 30,610. Cannel connoted outing the year Cutest year nesse (decrees) . 6 -7.587 . WIthdrawels 6 distribubons 6( EndIng ameel toosourA nt 23,023. Tex base Lj GMP Other (eaten) CSI Section /Or(b) book Section 179 deletion Other deduction 161. Serilmsmplossent Berney. (osa) II OM On partner contribute reserly Mss SAS gam a ben 0 Yee No For Paperwork Reduction Act NISOCe. es InetructIone for Form 1046. ter VIM 2 0o0 7678AC 512F senses aw,e mlea INAT)nese -278. Taimesemet Some and nondeductible ilelMeetie 199. Ontreutiere Other internam 39. O LL IRS poelorm106 CONFIDENTIAL Schedule K.1 (Form 1066)2012 29 SDNY_GM_00033249 EFTA_00143862 EFTA01252705 Schedule K. (Form 106512012 l'AR- NER Y 2 DISCO SCTENTTA CCRP0RkTrCN 2 This list identifies the codes used on Schedule K-1 for all partners and provides summarized reporting information for partners who file Form 1040. For detailed reporting and filing information, see the separate Partner's Instructions for Schedule K.1 and the instructions for your income tax return. 1. Ordinary business Income (loss). Doormat° Pass,* or nOrtpatant. ;mg mks an Kyr return atethre the iniCrne (Nest is ail Noes Calp J Work opportun4788Or K Disabled access Credit Rapes c" Report en Pasha lass See the Penner's Instructions L Empowerment zone and renew:* Passive income Schedule E, line 28. ocilumn 19) community employment Credit Heehaw.° lass Schedule E. line 28. column (h) M Creels roe increasing research See the Partntis rnsmctms Non/assent income ScheduleE. line 28. cokenn 0) 2. Net rental real estate income 00551 See the Partners Instructions 3. Other net rental InCOnle (loss) actives, N Credit for employ. social security and Medicare taxes Net .occrno Schedule Elsie 28. column 01 0 Backup withholding Net des Soo the Partner's Instruct/one P Other credits 4. Guaranteed payments Schedule E. line 28. cdumn ft) 16 Foreign trans/sedans 5 Interest tricorn* Form 1040. line aa A Nameofcaddyor VS tia. Ordinary dividends Form 1040. line 9a possession 6b Outlined dividends Form 1040. line Pb 8 Gross income from :A sources Form 1116. Part I Royalties Schedule E. line 4 C Gross node, sourced al 8. Net short-term capital gain (loss) Schedule D. 'me 5 9a. Net long-term capitol gain floss) Schedule D. tine 12 partner' level Foreign gross *Icon', sourced at pMnafnv level 9b Collectibles (28%) gain (loss) 28% Rale Gain Worksheet. line 4 D Passes calegOY (SChedule 0 instructons) E General category j Form 1116 Part I lc. Urinesoured section 1250 gam See the Partners Instructions to Net section 1231 gain Possl See the Partners Instructions F Other Deductions &tattled and apnoea:mod at partner level G Interred expense Form 1116, Peril 11- Other income (loss) H Other Form 1116, Part Code DeduCtiOns allocated and eppolioned at partneatitpre...4f0 foreign SCSNCe A Other portfolio inccrno Iloss) See the Partnere Instructions mega?). B Involuntary cOnnvstcns See Ire Partners Instructions C Sec 1258 contracts a straddles Form 0781 has 1 Passive categenr J Genet's! category Form I I 16. Part I 0 Alining explcratecn oasts recapture See Pub 535 E Cancellation of OHM Form 1040, line 21 or Form 982 K Other Other intention F Other mccvnOlkisel Soo the Partners Instructions L Total loreen tams paid Form 1118. Part II 12. Section 179 deduCtiOn See the Partner's Instructions MI Total foreign taxes dra.nrod Form 1116, Part II 13 Other deductiOns N Reduction in taxes scalable to Croft Form II18, line 12 A Cash cOnlobutiOns (50%) 0 Foreign trading gross rowers Form 8813 8 Cash condsbutons 00%1 P Extraterritorial crane evluenn Form 8873 C NOn-CaSh COnMbutian (50%) 0 Other forego transactions See the Partners mstructons D NOncaSh centnbutrOnS(30%) Soo the Pannoes 17 Alternative minimum lex (MIT) items E Capital gait perperly to a 50% Instructions A Post-198d depreconon aliugment organtraton (30%) B Agiusted gain or loas See the Partners F Caporal gam property 120%) C Depletion (other than di d 9451 instruct/vas and G Contributons (100%) I) Oa. gas, 8 geothermal • gross exxxn he Instructions for 11 Investment inland BMWS° Form 4952, line I E 01 gas. & geothermal . deductions Form 6251 I CleduCtiorforOyalty etcorne Schedule E. line 19 F Other AMT darns J Section 591.521 expendaurns See the Partners instruttons 18. Tax-exempt Income and nondeducti expenses K Deductions-prenono 42% loorl Schedule A. line 23 A Tax-mend. IOWAN 'name Form 1040 one Pe t. DeduCtiOnS-Palkik, Idles) Schedule A, line 28 8 Other tax-exempt income See the Partner's Instructions PA Amounts paid for method insurance Wreauie A. ioe , a ram 1040, ins 29 C Nondeductible toPrOmoS See the Partners instructors N Educational assistance benefits Soo the Partners Instructions (S. Distributions 0 Dependent c.eo tonnes Form 2441. Imo 12 A Cash and madetablo vourros P Preproduane perm,' expenses See the Partners Instructor* 8 Distribution subpiCt to Selo° 737 } See Me Partner's Instructions Commercial revitaitzmon eduction See Form 8582 netructions C Other property From rental real estate actothrs R Pensions and IRAs See the Partner'S instructors S Reforestation opens° deduct°, See the Partroe's Instructions 20. Other Information A Investment moan° Form 4952 Pee Ja T Domestic production actnees See Form 8903 instructions information 13 Investment expenSee Form 4952 i,no 5 C Fuel tax credit information Form 4136 V C4slited Noncom meows none Form 8903. Ire 70 V Employee's Form W.2 wages Form 8903, line 17 Et Qualified rehabilitation expenditures See the Partners Instructions (other than rental real *dim W Other deduCtOnS See the Partners InStruCtions E Basis el energy properly See the Panthers tritilniOKInS F Recapture of toe-inane Nosing Form 8811. line 14. Sellempeoyment earningsDOW Credit (section 420y5)) N.M. el you have a sa-non I IP dedocton or any penner-Oebol deductions. see Me G Recapture or loiweloome housed Form 8811. line 8 Peetner's Instructtons Were COnleastong Schedule SE creed lethal A Net earnings (Ices) from Schedule SE, Sada, A or 8 N Recapture of riga:Malt Credit See Form 4255 sellemoloment I Recapture of one croltS See the Partners Ind/VOWS 8 Gross farming a fishie income See the Partners Instructions J LOOk-baCk infant complete See Form 8697 C Gross non-lann income See the Partners Instructions long-term Centred* 15. Credits A Low-income Nosing erode I( Lookeack creme • obaoe yecsat See Form 8866 method (When 42(0150 from pre-2008 buildings 8 Low-income housing welt lethal tom pre-2008 toiling, C Loo-inconte housing onset L DiSPOSeons of properly with section 179 deductions ta Recapture of section 179 deduction N Interest expense kr corporate partners (section 42dX 5)) from O Section 4530)13) Offrfnat80 post-2007 Outdoors See I he Partners Instructions P Section 453A(c) information D Low-income hOuleig credt 0 Section 1260W) inftrmatton See the Partners (Other) from post-2007 belting. R interest allocable to product°, expendes.40$ Instructions E Oust:flea rehareation expenditures (rental reel .Nate) S CCF nonewilded wethdrawds T Depletion inforrnaton d and ges F Other rental real estate crates U Amortization of reicretestot cost* G Other rental credits V Unrelated busyness taxable income H Form 1040, hoe 71; CNC* box See the Partner's instruction, W PrecontrOution cart (loss, X Section 10801 information other infOnnetKin Undistributed copal gains credit I Alcohol and cellulosic Nobel tuts credit J5A 2p, 330 2 000 CONFIDENVE534 SDNY_GM_00033250 EFTA_00 143863 EFTA01252706 REQUIRO SCIENTIA LLC SCH K-1 SUPPORTING SCHEDULES PARTNER 4 2 DISCO SCIENTIA CORPORAIIMMI === ====== = ITEM L - RECONCILIATION OF INCOME ac =SitIOSIZEL INCOME (LOSS) FROM SCH. K-1, LINES 1 - 11 -7,237. LESS: DEDUCTIONS FROM SCH. K-1, LINES 12, 13, 16L, AND 16M 161. TOTAL INCOME PER SCHEDULE K-1 -7,398. LESS: EXPENSES RECORDED ON BOOKS, NOT INCLUDED ON SCH. K-1: TRAVEL AND ENTERTAINMENT 33. NONDEDUCTIBLE EXPENSES 156. TOTAL INCOME PER ITEM L, CURRENT YEAR INCR(DECR) -7,587. LINE 18C - NONDEDUCTIBLE EXPENSES ==i1Mat= NONDEDUCTIBLE GIFTS 104. NONDEDUCTIBLE FINES & PENALTIES 1. NONDEDUCTIBLE DONATIONS 51. TOTAL NONDEDUCTIBLE EXPENSES BEFORE TRAVEL AND ENTERTAINMENT 156. TRAVEL AND ENTERTAINMENT EXPENSE NONDEDUCTIBLE 33. TOTAL NONDEDUCTIBLE EXPENSES 189. STATEMENT 1 2P9003 1000 7678AC 512E CONFIDENTIAL°534 31 SDNY_GM_00033251 EFTA_ 00143864 EFTA01252707