EFTA Document EFTA01280146

6,51112 Final Amended K.I OMB HO. 15/50090 Schedute K-1 (Form 1065) for Departrnaal or the iinernal Rwancer Some° year Partner's Share of Income, Credits, etc. lei see back M12 cantle rcer 2012 Or ta Hwang 2012 Part Ili Partner's Share of Current Credits Deductionst—,.—. ...- Year Income, and Other Items 1 Ord Hwy pretreat boeme (bss) 15 Credits ending 20 Deductions, of loam and separate Instructions. 2 Net reinal real ease nano toss) Ornar not rent," nano (os.) Is r °reign eansocar.nti Part I Information About the Partnershl . 4 Guaronenci manna A icestaocecips .. MPI employer InenbleilaCc Planter 5 intec•H inceine B Pertnersnepa 'I HICIP. . i-i;::16,iiiv name. address, cty, site. old rs. ewe .irr rjr, Li:, TEICH BIND. i liliCs tic i /i( 1; es Ordinary dramas lib *us, fled Intler.31 7 gayeties C IRS '... II."; Center vitae panne-WO Med return I.N 'NCI e Mel Hustle= cagier gen Orns) 0 I ii Check :I Wes lit a putecly waged pernaninn (n o t Cla Net tang (Wm CePtal aaril:014) 17 Librontthva ilisilen.irl IV OM! erns Part II Information About the Partner E Point a nasal fying maw( 2' 2'i - 31'2 309 DO C.olledela (24%!94a, tW.41) P Parties nawa. Maas. ay. ethic 310 ZIP cede iir LI:E. CI: 2. h ''Ad ITAL. !air r% il ICI TIE:Cli FiLVii.. -: ur.q4A.w 1 ,..j.F., NC 2 7 1 (,;) 44 1.1010CdpItred section 1250 San 10 Net 9“1101 7231 pan nasal II ' Tax-acme. income and ncntikoucrtne eaperises ic i/e02. 11 other inane OCar a I __I Genera:paint or U.0 memtenmenega H Ed Domestic pane II Nance type darray Is Mrs partner/ (we nUracsonsi 12 If this partner is a tenement era (IPArSEMeoghrew tee wantons) J Partner's lame of pant. loss, ad canal BeCennang Prat FA3,000000 14 i:j_, tanned patter ar dila LIG manta 0 P omega mina _ r el" C. I.! ,,... (A: ). check hem Herr ihStn/C1f.ns) Ealing 50,0000Q0 l ID -I OWN:MOW ' t l e ." 12 Section 179 ctecliti Ka 13 (Ant, (1•Kuelons 20 OMerlI11011'1•11/3, Loss 50 . 'AMOCO 14 50,00 0 000 % Car* 50. 0(MOGO % 50, 0 00000 % K Partna's Nceneeetass Ouakned Ramona share or Lobelia al year end' S noniecounie !Hating . . . 3 5 14 5 elf.eirapia)ryan earnings OHM L Panner's Rag Carat Cilleefil Ending M 0 twig Walvkawan X _ d II 0 Carittf aCtama anan'se. cecina star: $ coatroom chirtrj 'be yew, , S yew nVease (Coavase), . I 8 0301suban2; I canal occour1.4 'See attached statement for additional ei)formahon .`f, if , C', 1 .t. f 0 X D tar c3 b u. 48, '..,,ii 0. - 1, '.:' ; , 0 C...' . (___ V);: ≥:: (. .) ,.‘i , ,i 0 .: . Tar Oars l_j 0.4AP Seclion 104(blbeort [J i Other lestran) • partnr concnbute Pc9ortY *Mb • 641• 14 911° ig ban' ....- 1 Yes :Li No if - fee. Sloth at:Meant 'see nstur...onsi For Paperwork Reduction Act ratite. See Inctruaks CR lei :I :Oa _ • ror Form IND IRS gobilcani 1085 Schedufe R.1 /ruin, 1015i 20,2 20 CONFIDENTIAL SDNY_GM_00032450 EFTA_00143063 EFTA01280146 Schedule KillFeen 100512012 PARTNER M 2 RIME CHIP CAPrTAI,. 1,T,r Pala 2 Tins Intl identifies the codes used on Schedule 14-1 for all partners and provides summarized reporting information for For detailed reporting and filing information, see the separate Partners Instructions for Schedule K-I and the instructions 1 Ordneey business Interne (Ion). Oehler/Mo *hotbed Me In~se1»tS/ 15 Cole Panne Or notesala and rear or wax elate". .4 Was M.paluney cna nepron K Drente earn gel partners who file Form 1040. for your income tax return. Neded On Passe loss See Ina Parterre Iro ns L EMpeeemierl zone end rensel leasare leave Stredule E, Ire 28, coin (9 COnerhin6y eisployMert tree{ None-stave be Schedule E. he 26. oxen (n; P4 CrOdtlOr warp reach See the Pamerx Insley:Irons Necipatine renn Schedule E. Ina 28, 03kamn U) oClivred See tee Pare Instructions N Cava fa amain, ' coca 2 Net anal mal estate Income One) 3. Other net rental Inca,* (loss) Sccutly And Modkcire enos Nei neat. Sca Mule E he 28, alarm (g) O Venue mtanieng Net lees See re Primes Insembons P Orecredit 4 Germinal payment Schedule F, he 23, cola Q) le. Foreign Ineadlen5 5 Interest income Fire 1040, in., (1.1 A Nave of arcs sr U.S 4å OrdInny dliAclendit Fern 1040 the 9a cowmen lb. Guellfled dividends Form 1040 ere tie 8 Gross wane Iran: Awe« Form file, Part I 7, Royalties Schedule E. Ines II C Gee name scored al 8 Nei Short-term laghai gain 60141 Schedule D die 5 pubic( Owo 9a. Net longtarm central gain pot.) Schedule D, he 12 Fonen dro35 WOMB SOurnO0 ef pafInersIdo lett' 9h. Collectibles (25%) (KM (lull) 2814 Rae Garn Wearitet. Ire a Pens category (See elute 0 enema) E Ceram category Form 1116 Peril et n ace pined &action 1260 gain See Men/Weer *acmes F fyhor Deducriens aet1Cated and appOrrened a patron AWN 10. Het section 1231 gam post) See the Parties Ir anchors G Intern, open5u Penn 1116, nevi I 11. Other Income flocs) H Other FOrm 1118. P•11 Code Dedfundffs eerie end s000dionnl atpadneralvpbnr o Forene, source A Other portleke nØ4 Von) See the Panne, instruebens °Isom° Invehmtrary conarsons See MO Pantos enamens C Sec 125n commas& Slane Fenn 8781, lire 1 I Penes caeca 0 %limn exploration costs recapture See Pub. 539 J General category Form 1116, Pail E Create oldie fonn 1040, 1n. 21 or Fenn 982 K Omer F Ole. nametbs.) See the Partners intentions OMer informer I 2 Stelle., 179 decoction See thePerinees Insatelons I Tan !Gratin ten pal Form I Ile. >art II fan Kneen taxes raw"' Form I Ile, Van II 13. 0/ner deductions N Reduction In lee triable lor credit !am 1116, tine 12 A Cash coninbuirs (50%) 0 Farago raring pea rccopis Fenn/613 8 Cash comendens 00%) P Extrewiltala worn 'caw« Form 68/3 c Honour, ccearlostrma (50%) 0 Other Wade vansairs See the Parrs tinware 0 Morelli contricietwail3034) Capital gikt preen, to a 50% Sys he nears instvenone IT. Alternative minimum tat (ANTI Items orpaimetion (30%) A Peel-IOU dept.:0610i *Nance% Adjusted part abs See WS Penile F Cella gin propaty (20.) C Depletion Miner Mas or 8 Inure:tau and des) 0 at wle a geothermal. groat Wane G Cailasare (100%) me Instruct-am rer H laved:rent elerefl are Form 4952, line I Deduct enproway noes Sense ale S. We 19 E Od. gas. geollsontea -deduces'', F Ore ~Tema Form 5251 ..I Sachs" 59(e)(9) exp.:Met/es See the Parleirs Instrucans la Tax exempt intone and nondeductible expenses K DedeChenS-POrttee 1.2%!W) Schedule A. One 23 A 'entente inineat Intime Farm ic4o. Me Sa I. Deductions-pa:foe (enn) Schedule A. be 26 a Otrer len-Øn0 'lame See sne Pert% Intimate:gm. &I Amounts paid for mescal Insurance Strime A. cis i e Fora 10•3 wen C tionediank expense See the Partners Instruceats N Educellanal entaanos :teas See the Pnrtnees 15. Diminutions O Dependent cafe benefits Form 2441, Ine 12 A Can and mer.tteols scoanliel P Pmproduclime poled esdenses See the orate« Instructions 0.1.101oetinn suopci te mean 737 see the partner's Intir.ectens 0 Commercial revealtar deduction See form 8507 auctions from roc tal real «ate eittulma C OM« Weeny R Peens and IRAs See the Patna, intlecurs 20. Other Informer A investment Swine rem 49b2 mite Reforesishoi enema denier Seri the Penile Ziemer. Denavic pralikciat acbveset See io, 8903 elranom 0 Invensel eaves Form 4952 the6 information C Fuel tax ore« irloatialien Famine V 0..milee ?wok efon •-.1neu ren Form 8903, line Tb 0 Dual6ed retteitabor nwene tunes See the Partners instrisctons V Emplosirs norm W.2 ~as Porn, 8903, line IT Cafe( then re-tal reel ~re W einer dexter, See Me Punnets Indreachims E Basis or energy primed See the Nitres Wean F Recapture a snore nesene From 5811. 'me 8 Setlettploym•M timings doss) «Se (sealer. 426)(5)) Note. tf you Novo a wan, Ina de flucOon of any partnernendecrucete me de O Recapture et larni«111e housing Form at I I. .re 8 Farmers Iniftwakona boron, computing Sonedfffo SE credit (othei) A Net awnings (lese) keen Sche«,le SE, Sea«, A cr 14 Rocaplw• et nvasIrner4 «cos SW Fenn 4255 arinerannencre I Reca«ture Oahe credits See me Pit1Mare InalruceonS 8 Grose redmdig a %Mfg Kane Seethe Partners natiVerksit J Look-back interest canaille See Form 8697 C &On noneann ern Sae the Partners nStruclanit lorchronn ~hen 15. Crete A Lon tileree hOUt469 Uedle lsection 42665)) Iran pre-2038 bueferge 8 Lew noon, e neorang vede lance) born pne2-3.0.3 bartega K LOOk-batk merest • Kane Rectos? mental 1, DiscosSlone of property Nei setnen 179 dens:bane et Recapture in section 179 deduct«, N !Merest 9q)olla ter caporal* See I-am eat C Low new hang tree ~nest (action 420)151 Ina 0 Sect«, 456(163) altrmaten poet-2007 bollangs S. See ire Paters Indrucerts P SectIOn15:1fric).n10/Mallor 0 Les, r1COnis haish-4 curd C Section 12004b) vilerratiOn See the Partner's [OM«) Ironi ecor.2007 so.ldknos R Interest SWAN, to frOduelen ehdendlures Matrix-Ions E Duallied renableadon onsenedures vents tee elide) 5 CCP requansit vutimare I Depletion matneon . or ion ;Ur. F Other rid Mel wale ameba U Amonizanan ot icreacauxur cons G 011w rents( credit V Unrelated banes% awe emote H Undistrituled capita 9ales rye Fenn 1040 'ine 71. shed now a W PreceetnbAce gan 631.11 I Akrol ere celkik*C1601.el frels See the ner1ne's tnstrucliars X Section 10101 nianaron Credit Y Gina eamatien 259 2P I )03 .591 2948BW 512E 04/03/2013 15:13:28 V12-4.2T CONFIDENTIAL SONY_GM_00032451 EFTA 0[)14306x1 EFTA01280147 LIQUIDITY GROUP, LLC 20-3735520 SCH K-1 SUPPORTING SCHEDULES PARTNER # 2 BLUE CHIP CAPITAL, LLC Y S' S MN tiBriZer. ,4 %===========t -a .--.-..-•--.-- ===114..jrnr.Tt rat: ====r-tt CZ .1, ar .7 =4 .9= 9 =C. ITEM L - RECONCILIATION OF INCOME LESS: EXPENSES RECORDED ON BOOKS, NOT INCLUDED ON SCH. K-1: NONDEDUCTIBLE EXPENSE 194,802. TOTAL INCOME PER ITEM L, CURRENT YEAR INCR(OECR) -194,802. LINE 18C - NONDEDUCTIBLE EXPENSES C79 -9 ===a1=493 NONDEDUCTIBLE EXPENSES 194,802. TOTAL NONDEDUCTIBLE EXPENSES 194,802. STATEMENT ZPO000 1 OCO 2948BW 512F 04/03/2013 15:13:28 V12-4.21 CONFIDENTIAL SIDNY_GM_00032452 EFTA_00143065 EFTA01280148