EFTA01280146.pdf

6,51112
Final Amended K.I OMB HO. 15/50090
Schedute K-1 M12
(Form 1065) Part Ili Partner's Share of Current Year Income,
DeductionstCredits and Other Items
—,.—....-
D iin e e p r a n r a tr l n R a w a a l n o c r e th r e Some° y fo ea r r c H a w nt a le n g r cer 2012 Or ta 2012 1 Ord Hwy pretreat boeme (bss) 15 Credits
ending 20
2 Net reinal real ease nano toss)
Partner's Share of Income, Deductions,
Ornar not rent," nano (os.) Is r °reign eansocar.nti
Credits, etc. lei see back of loam and separate Instructions.
Part I Information About the Partnershl . 4 Guaronenci manna
A icestaocecips employer InenbleilaCc Planter
.. MPI 5 intec•H inceine
rs. ewe
B Pertnersnepa name. address, cty, site. old
es
Ordinary dramas
.irrrjr, Li:, lib *us, fled Intler.31
'I HICIP. TEICH BIND.
. i-i;::16,iiiv i liliCs tic i /i( 1; 7 gayeties
C IRS Center vitae panne-WO Med return
'... II."; I.N 'NCI e Mel Hustle= cagier gen Orns)
0 I ii Check :I Wes lit a putecly waged pernaninn (not
Cla Net tang (Wm CePtal aaril:014) 17 Librontthva ilisilen.irl IV OM! erns
Information About the Partner
Part II
E Point a nasal fying maw( 2' DO C.olledela (24%!94a, tW.41)
2'i- 31'2 309
P Parties nawa. Maas. ay. ethic 310 ZIP cede 44 1.1010CdpItred section 1250 San
10 Net 9“1101 7231 pan nasal II Tax-acme. income and
ncntikoucrtne eaperises
iir LI:E. CI: 2. h ''Ad ITAL. !air
r% il ICI TIE:Cli FiLVii.. 11 other inane OCar ' ici/e02.
-: ur.q4 I A.w 1 ,..j.F., NC 2 7 1( ,;)
a __I Genera:paint or U.0 i:j_, tanned patter ar dila LIG
memtenmenega manta
Ed
H Domestic pane 0 P omega mina
OWN:MOW
II Nance type darray Is Mrs partner/ (we nUracsonsi _ r e l" C. I.!,,... (A: ID
12 If this partner is a tenement era (IPArSEMeoghrew ). check hem 12 Section 179 ctecliti Ka -I 't l e ."
tee wantons)
J Partner's lame of pant. loss, ad canal Herr ihStn/C1f.ns) 13 (Ant, (1•Kuelons
BeCennang Ealing 20 OMerlI11011'1•11/3,
Prat FA3,000000 14 50,0000Q0 l
Loss 50 . 'AMOCO 14 50,00 0000 %
Car* 50.0(MOGO % 50,000000 %
K Partna's share or Lobelia al year end'
Nceneeetass S 14 5 elf.eirapia)ryan earnings OHM
Ouakned noniecounie !Hating . . . 3
Ramona 5
L Panner's Carittf aCtama anan'se. 'See attached statement for additional ei)formahon
Rag twig cecina star: $ .`f, if , C', 1 .t.
Carat coatroom chirtrj 'be yew, , S 48, '.,.,ii 0.
Cilleefil yew nVease (Coavase), . I (___ - 1, '.:' ; , 0 C...' .
Walvkawan 8 0301suban2; I V);: ≥::(..) f
0 .: . 0
Ending canal occo l u _ r1.4 j i ,.‘i , ,i X
X Tar Oars 0.4AP [J Seclion 104(blbeort t D a r
_ Other lestran) c3
b
u.
M 0 d II • partnr concnbute Pc9ortY *Mb • 641•14 911° ig ban'
....- 1
0 Yes :Li No
if - fee. Sloth at:Meant 'see nstur...onsi
For Paperwork Reduction Act ratite. See Inctruaks ror Form IND IRS gobilcani 1085 Schedufe R.1 /ruin, 1015i 20,2
CR lei :I :Oa
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 partners who file Form 1040.
For detailed reporting and filing information, see the separate Partners Instructions for Schedule K-I and the instructions for your income tax return.
1 Ordneey business Interne (Ion). Oehler/Mo *hotbed Me In~se1»tS/15 Cole Neded On
Panne Or notesala and rear or wax n e e la p t r e o " n . .4 Was M.paluney cna
K Drente earn gel
Passe loss See Ina Parterre Iro ns L EMpeeemierl zone end rensel
leasare leave Stredule E, Ire 28, coin (9 COnerhin6y eisployMert tree{
N No e n c e ip -s a t t a in ve e b re e n n S S c c h h e e d d u u l l e e E E . . I h n e a 2 28 6 , . o 03 x k e am n n ( U n ) ; P4 C oC rO liv d r t e lO d r warp reach See the Pamerx Insley:Irons
2 Net anal mal estate Income One) See tee Pare Instructions N Cava fa amain,' coca
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
10. Het section 1231 gam post) See the Parties Ir anchors Deducriens aet1Cated and appOrrened a patron AWN
11. Other Income flocs) H G I O n t t h e e r r n , open5u P FO en rm n 1 1 1 1 1 1 6 8 , . P ne • v 1 i 1 I
Code
A I O nv th e e h r m p tr o a r r t y le c k o e n n a Ø rs 4 o ns V on) S S e e e e t M h O e P P a a n n n to e s , i e n n st a ru m eb e e n n s s D °Is e o d m fu ° n dffs eerie end s000dionnl atpadneralvpbnr o Forene, source
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 I O M T e a r n in ! f G o r r a m tin e t r e n pal Form I Ile. >art II
I 2 Stelle., 179 decoction See thePerinees Insatelons 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 M Ca o p r i e ta l l l i g i c k o t n p tr r i e ci e et n w , a to il3 a 0 5 3 0 4 % ) i S n y s s tv h e e n o n n e e a rs IT. A A lt P er e n e a l- t I iv O e U m i d n e im pt u .: m 06 t 1 a 0 t i ( * A N N a T n I c It e e % m s
G F C C or a p e a i l l i l a m a s e g a ti i r o n e n ( p 3 ( r 1 0 o 0 % p 0 a ) % t y ) ( 20.) C 0 D a Ad e t j p u l w s e t t l e i e o d n a p M a g r i e n t o e a t r h b M e s r a m s a o l. r g 8 r o d a e t s W ) ane I m S n e e u e r I n W e s : S t t r a P u u e c t- n a a i n m le d rer
H laved:rent elerefl are Form 4952, line E Od. gas. geollsontea -deduces'', Form 5251
I Deduct enproway noes Sense ale S. We 19 F Ore ~Tema
..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 C fro o m m m ro e c r t c a ia l r l e re al v « e a a t l e ta e r itt d u e lm du a c tion See form 8507 auctions C OM« Weeny
R Peens and IRAs See the Patna, intlecurs 20. Other Informer
Reforesishoi enema denier Seri the Penile Ziemer. A investment Swine rem 49b2 mite
Denavic pralikciat acbveset See io, 8903 elranom 0 Invensel eaves Form 4952 the6
information C Fuel tax ore« irloatialien Famine
V V E 0. m .m p il l e o e s i ? r w s o n k o e rm fo n W •- . . 2 1 ~ ne a u s r en F P o o r r m n, 8 8 9 9 0 0 3 3 , , l li i n n e e T IT b 0 D C u a a fe l6 ( e th d e r n e r t e t - e ta ita l r b e o el r ~ n r w e ene tunes See the Partners instrisctons
W einer dexter, See Me Punnets Indreachims E Basis or energy primed See the Nitres Wean
Setlettploym•M timings doss) F Recapture a snore nesene From 5811. 'me 8
«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 K LOOk-batk merest • Kane Rectos? See I-am eat
A Lon tileree hOUt469 Uedle mental
lsection 42665)) Iran pre-2038 1, DiscosSlone of property Nei
bueferge setnen 179 dens:bane
8 Lew noon, e neorang vede lance) et Recapture in section 179 deduct«,
born pne2-3.0.3 bartega N !Merest 9q)olla ter caporal*
C Low new hang tree ~nest
(action 420)151I na 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 R Interest SWAN, to frOduelen Matrix-Ions
so.ldknos ehdendlures
E Duallied renableadon 5 CCP requansit vutimare
onsenedures vents tee elide) 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