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