EFTA01280333.pdf

651112
emli No.1645-0000
Etheduie H-1 2012
(Form 10135)
Dalmatia of the Team" For cakeeler year 2012. or am °Stony beer is ONO Credits
Internet Rivera &Moe
rust Nark, 6/29 2012
endng 12/31 20 12 Net metal real edam friconrs9oes)
Partner's Share of Income, Deductions,
Credits, etc. 10 ale beck of form and separate instructors Other net rental Means Pon) 16 Foreign trims/acne
558
4 Guaranteed PaYment1
A PartrerehIp'e employee klentlItelon nurrber C (3201
45-2096875 Interest Income
B Partnertrilp's name. address, (Ay. date, and ZIP code 286 D 228
MORGAN STANLEY GLOBAL SECONDARY Ord'oary dvIdends
OPPORTUNITIES FUND II LP
440 $ LASALLE STREET, 313TH FLOOR C/0 MORGAN STANLEY TAX 813 178
CHICAGO, IL 60805 66 OualRed O:donde
83 101
C IRS Center where partnership Med WWII PoTatee
Ogden
D q Check ttl's LrJoitc.:y truirc, palnerstip (P-P• a Net *holism cereal pin (loss)
(317)
ik—Abornesktma Be Net englemi cent On (lone I 17 Menthe rdelmumI t MI) ems
E Partners inernfylna number (3) i
20-3161309
CceectIbles (2896) gar floss)
F Penners num address. city. Matt and 2IP code
BLUE CHIP CAPITAL LLC (inmate:urea seeecn 1250 gain
27 HIGH TECH BLVD.
THOMASVILLE, NC 27380
10 Net sedan :231 gar pons) 18 Tox.extropt memo and
nerdeduclIble avenue
O n General oarlfief r lC E Limited partneror otter LLC 11 011wricome floes)
tnertbrr-rnanast neater
_031)
TA
H RI Domed: Penny q Foreign partner
It Wier typa of eney 4 this camel (see /tabu:tons) LLC
12 the parts as e retkornant plan (IRNSED/Keephietc.), check :we INIIIMaser0
12 Secdon179 deduction
Partners share of v0:11. 10:03. aro capital (500 111541.1CeOn4
Beginning Ending 13 011xr deductions
Profit 0.000000 st 0.090473 % H 178 20 Olhee InexmetIon
-OSS 0.000000 la 0.090473 96
Ceded 0.000000 96 0.077681 96 4.085 A 796
K Partnees Aare of 'chalks at year end: 4,085
Norerncurva . 1.155 14 SellempsarnenteareMpt (Nes)
Odlet ad norrecctrso finalarn . S STMT
Recourse . . . . $
STMT
L Partrora carnal account analysis: 'See attached statement for additional infermat on
Bonin/ling capital ao:ount . . NONE
Capital coninbuted (ken do year S 33,811
Current year :,crease (decrease) S 3,055
Windatwala 6 doetwors I
DEIN cepa& acan.nt $ 36,888
A
El
tax basis Step q Seolket 704(b) book
LJ ClIct (*pitch)
LL
II Did ow partner contrituto property wta a built-in gen rte tes7
0 Yee E No
If 'ern: attach stator em (sue insbuctons)
For Papenvork Reduction Am Nebr., see Instructions for Form 1065. IREWovifonn1016 Cat. Na 11304fl Schedule K-I (Fonn 1065+ 2012
Partner # 316
CONFIDENTIAL
SDNY_GM 00033294
EFTA_00143907
EFTA01280333

Scholia% K-1 (Form 1305)20'2
pe 2
F T o h r is d E e s ta t i W le e d n r d e t p le o s r t t i h n e g c a o n d d e f s il u in s g e I d n f o o n rm Sc a h ti e o d n u , s le e K e - t 1 h e to s t e a p lt a p ra a t r e tn P e a rs rt n a e n r d 's p I r n o s v t i r d u e c s t io su n m s m fo a r r S iz c e h d e r d e u p le o K rti - n 1 g a i n n d fo t r h m e a In ti s o t n ru fo ct r i o p n a s rt n f e o r r s y w ou h r o i n ri c le o m Fo e r m ta x 1 0 re 4 t 0 u . rn.
I. Ordinary business Income (loss). Detcrmhe whether the income (um) es Cede hepee ;:e
passive cr roe-passimand ether on row return as taws. J Wok oppertunity 012/00
Napo:Ion K Cisabitid access <red ;
Pti33330 Was See the Padres instrualona L tropmennont cone and
Phone Moms Schodue Eine 28. column (g) wawa orrmun ty
Naripossree kiss Scholu:e E. In. 28. column th) °mat:rent ago,:
AkepO.Sedee krona Senodulo E. Ins 28. ;Wen ID • II Credt or rcesdn3 retearcr See tho Autrice's :rt.:Lc:305
2. Net rented real estate Wane (loss) See the Patter's inh'uctons sot
3. Other net rental income (lose) N Creen for era 'flyer social
Net income Schedule E, Ins 28. ookran (g) secu-rty end Mecham tax&i
Net to See the Partners klrArlion 0 Semece vrthelateh9
4. Owned payments Si3h0dUks F., Ire 28, column fit P Other weditc
5. Interest income FOrm 1040. line Se 18. Foreign transactions
Be. Ordinary divhesnele Form 1040. the 9a A Name of CoLrry Of U.S.
Ob. Qualified dividend, ;am 1040 line 90 prztAsiOn
7. Royalties Schedule F, Ine B Gmes 'icons horn all sources Form 1118. Part I
8. Net snort-teen espial pin (heel Schedule D. We 5 C Gross Mane sourced at
Be. Net long-term alpha geth Pea) Schedule D. Ins 12 Farber kvel
90. Collectibles (28%) girth floss) 28% Rate Gain Worksheet One 4 Farrar vats Income sourced at partneship *NW
(Salida) D intbectlorst D Pamir category
Sc. Unrecaptwod section 12509W See the Panna's retro° Cons E General category Form 1118, Pei i
10. Net section 1231 gain (WO Sac the Perry's Instructors F °thee
11. Other income (loss) Oo soUctiownhooteed end apportbned at partner lava
Code Interest overate Form 11113, Part I
A Other portfolio 'moms cos.) See tie Partners instructions H Other Fawn 1116, Pan I
B Invo.cntary Cenotrekni3 See the Partner's instheollons teatottons alorand and apporronsrl at parrmaNiNa fowl to I ordi0n source
G Sec. 1258 contracts A Meddles Foment Ansi Irksome
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F Other near* (loss) See the Pew ere Instructbra K Cchcr
IL Section 179 deduction See the Fanners instrueliona Other idoematcn
13. Other %Mac-tons L Total fo-eign taxes pelf Fan 7116. Part II
A Cash contributions (50%) M Total fordo taxes sewed Form 1110 Pan II
B Criah oontrftvtona (37156) N Sanaa' hiaas scalahle for wit Fain 111a. frio 12
C Noncesb corWtheshows (50%) Cs Ftnegn Indira gross r0000301 Forth 8873
D Nonce* contributais 30%) See the Fannor's P existential) income outiusen Fern 8573
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See the Piellerli instructens
F Gaps) gain warty (20%) A lee;-•966 ospe: are walment
Cauributons (WO%) B Adlalen gair tes See the .2arther's
N Westmont Interest expanse Feet 4962. dre 1 C Depletion (other ten o: a pc: insecctem and
I Deduotchs—royakylverne Schoduas E. lino IS I) 31. get & parral .grass norms inshialors for
J Section 59;0(2) expandeltres Soo the Partner's kirtructIons E Cit gas. 8 polhathal—Cotlaticra Few 0251
X Deductons — portfolio (P% float Schedan A. Ins 23 F Other AMT awns
I. Deductions—podia° lethal Schedule/kilns 28 18. Tax-exempt income and noadetkiedble expanses
M Amounts pith for theeicril henna, &WM A line I a Fpm 1040, lee 29 A Tex enema mewl thorns Earn 1040.0th 8b
N Cdocationsi at:sista:a. benefits Seethe Partnere Inehuctions B Other tax-exernct tame See the Partners instryclOna
O Depernent care betas Earn 2441. Ine C NOncleclUG50/12/ WOTAN Sae the Firtrers Insruclions
P Preprodialve period *morass See tho Partner's Inalneakina 19. Distribuihns
O Cominrchl rthetailzetkin dixtuctica See Form Ele82 instralloa A Cann and Tweetelo.
R ' f T ro a m ra r w en a ts a . n re d a IR l c A A s t ate eclWites See the Panneie thelrections C B O D t e h m er b ( a ro le w n d W y WI 03 maim 737 ) See the Partner's kisteuctiais
S Pcfoeustation omens° 0000001 See the Parther's hstn.cCons 20. Other Informellon
T Conadc production act wtia See Fenn 8903 nerucliens A Irenstment Income Form 4952. ikoo 4a
accretion B ineesithert expanses Forte 4952. Ike 5
U Guareso pmelecthn cralatias tarns Fehr 8903..11,'N C Fue! tax credit informs:en row 4136
W V O Em th p e e r o d y e c c r k 's e F a o ro r n m s W-2 sages F S o e r e t h th 8 e 9 P 03 a , r t li n n e e r s 1 7 in esucticns D ( O W u o 1 w N l c e h d a r r e . habe : M re o el n e e st x a p te e ) n ditses See try Partner's Instructieh
14. Self-employmont earnings (loss) E Bash of energy peporty Soo the Farah 'flatmate:re
Note. B you hem a section 179 chantion any partner-land doduciana see d.o F Marton, o' lac-'cone 170.1110a Far:18V 1.Ithe 8
Pepsins Instructions berm cornakang &tad* SF. credit ;warn 420(58
A KM eeinehs Coss) from Schedule SE Section A or G G Ancaptuce el her Worse housing Fern 8011. line 8
se linsolatmene crto t @that)
B Gross toning or fishing hen See the l'aetWe insbuctions H Pet:Tars of twesentet Codlt See Earn 4255
C 010%.5 non farm krone See to Purther's Listhrficeis I Roceptuts of other credits See the Partner', InsinclIons
15, Credits J Look. heck interact —candela:I See Form 8097
A Lowm. eow housing credit tong-term contrails
(sateen 42(Ct5)) from pre 2058 K Look.oack Wesel —Eton. fore See Form NM
tueolhos mesiod
B '-ow-inoonie hazing credit L Dispartions of property with
thew) keen pre-2008 bakhlp section 179 deduaittets
C .income rcuaill9 cadet IA R3carni0016,0kon 179 dedittbn
(section 420(5)) from N inaresi expense for corporate
post-2C07 buildhgs Son the Palner's instmcdona Patters
re Low amore hewing cleat 0 Sea tor 4530)(3) So:metro
loth's) from post-200] P Seaton 453A(c) infomat on
headings 0 Sootier 1260(b) information See tho Partner's
E tatted rthebtetaliat hteln! 01034312/ to procticher instnactlons
expenaums (rental real (Mahe wen:hums
F Cther rrtnbil reel 66 late a12/103 OF committed whaleawah
0 Other -gnat credts T Murton 'Northwest—Weldon,
H Umfarbuted teats gars mat Form 1040. bre ; check box a U ketie.2.00.1 ci 12/10r001130 Costs
I Alcohol and entire* %dual fleas See the Partnor's instnactions V tented Wats taxable iroome
credit W Paton" anion gin Ocsr:
X Seam OM Worm:ton
Y Celia leformrton
Partner # 316
CONFIDENTIAL
SDNY_GM 00033295
EFTA_00143908
EFTA01280334

MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES ;LIND II LP 45-2026675
BLUE CHIP CAPITAL LLC
PART II. ITEM L, CURRENT YEAR INCREASE (DECREASE)
INCOME(LOSS) FROM SCHEDULE K-1 BOXES 1.11 (73)
LESS: DEDUCTIONS FROM SCHEDULE K-1 BOXES 12, 13, 16L 160.1 4,263
TOTAL INCOME(LOSS) PER SCHEDULE K-1 ;4.336)
UNREALIZED GAIN(LOSS) 7,332
OTHER BOOK TO TAX DIFFERENCES 59
CURRENT YEAR INCREASE (DECREASE) 3,055
BOX 5: INTEREST INCOME
INTEREST INCOME FROM FLOW-THROUGH ENTITIES 265
TOTAL BOX 5 - INTEREST INCOME 265
BOX 6A: ORDINARY DIVIDENDS
NON-QUALIFIED FOREIGN DIVIDENDS FROM FLOW-THROUGH ENTITIES 53C
QUALIFIED DOMESTIC DIVIDENDS FROM FLOW-THROUGH ENTITIES 63
TOTAL BOX 13A - ORDINARY DIVIDENDS 6'3
BOX 1W. OTHER INCOME/(LOSS)
§988 INCOME/ILO-SS) FROM FLOW-THROUGH ENTITIES 107
OTHER INCOME FROM FLOW-THROUGH ENTITIES (790)
GAIN/(LOSS) ON HEDGE FROM FLOW-THROUGH ENTITIES 52
TOTAL BOX 11F - OTHER INCOME/(LOSS) (631)
BOX 13K: DEDUCTIONS-PORTFOLIO (2% FLOOR)
ADMINISTRATIVE FEES 27
MANAGEMENT FEES 3.811
PROFESSIONAL FEES 41
AMORTIZATION OF ORGANIZATIONAL COSTS 7
OTHER DEDUCTIONS 86
OTHER DEDUCTIONS FROM FLOW-THROUGH ENTITIES 4
MANAGEMENT FEES FROM FLOW-THROUGH ENTITIES 67
PROFESSIONAL FEES FROM FLOW-THROUGH ENTITIES 39
AMORTIZATION OF ORGANIZATIONAL COSTS FROM FLOW-THROUGH ENTITIES 3
TOTAL BOX 13K - DEDUCTIONS-PORTFOLIO (2% FLOOR) 4,035
Partner S 316
CONFIDENTIAL
SDNY_GM_00033296
EFTA_00143909
EFTA01280335

MORGAN STANLEY GLOBAL SECONDARY 45-2096675
BLUE CHIP CAPITAL LLC
YOU ARE ALLOCATED INVESTMENT INCOME AND INVESTMENT EXPENSES ON BOX 20, CODES A AND B. PURSUANT TO IRC
SECTION 163(D). THE AMOUNTS REPORTED ON BOX 20A AND 20B REFLECT THE INFORMATION AS REPORTED TO THE FUND
BY THE UNDERLYING PARTNERSHIPS IN WHICH THE FUND HAS INVESTED. THESE AMOUNTS DO NOT NECESSARILY
REPRESENT THE TOTAL INVESTMENT INCOME AND INVESTMENT EXPENSE OF THE FUND AND SHOULD BE CONSIDERED
WHEN PREPARING FORM 4952.
PLEASE NOTE THAT EXCEPT FOR LINES 1, 2 AND 10, NONE OF THE DISTRIBUTIVE SHARE ITEMS REPORTED ON SCHEDULE
K-1 ARE CONSIDERED AS DERIVED FROM A PASSIVE ACTIVITY UNDER TREASURY REGULATION SECTION 1.469-1T(EX6).
THE K-1 HAS BEEN PREPARED ON THE BASIS OF A PARTNER WHO DOES NOT MATERIALLY PARTICIPATE IN THE
OPERATIONS OF THE PARTNERSHIP. THEREFORE. INTEREST EXPENSE HAS BEEN INCLUDED IN BOX 13. CODE H AS
INVESTMENT INTEREST EXPENSE AND IS NOT INCLUDED IN BOX 11, CODE F.
ITEM J: PARTNER'S SHARE OF PROFIT, LOSS AND CAPITAL
PARTNER PERCENTAGES REFLECTED ON ITEM J OF YOUR SCHEDULE K-1 ARE CALCULATED PURSUANT TO IRS
INSTRUCTIONS AND MAY VARY FROM PERCENTAGES UNDER THE PARTNERSHIP AGREEMENT. HOWEVER, PLEASE NOTE
THAT AU. TAXABLE INCOME AND LOSS ITEMS REPORTED ON YOUR SCHEDULE K-1 ARE ALLOCATED CONSISTENT WITH
THE PARTNERSHIP AGREEMENT.
BOX 16, CODE A, B, C: GROSS INCOME FROM ALL SOURCES AND GROSS INCOME SOURCED AT PARTNER LEVEL ,
THE DETAIL FOR BOX IBA IS 'VARIOUS:' THE AMOUNTS REFLECTED ON LINE 166 AND 16C REFLECT THE INFORMATION
AS REPORTED TO THE FUND BY THE UNDERLYING PARTNERSHIPS IN WHICH THE FUND HAS INVESTED. THESE AMOUNTS
DO NOT NECESSARILY REFLECT THE "GROSS INCOME FROM ALL SOURCES" OR "GROSS INCOME SOURCED AT THE
PARTNER LEVEL" FOR THE FUND. CONSULT YOUR PERSONAL TAX ADVISOR REGARDING THE APPROPRIATE
REPORTING OF THE ITEMS.
BOX 16, CODE D, E, F: FOREIGN GROSS INCOME SOURCED AT PARTNERSHIP LEVEL
FOREIGN QUALIFIED DIVIDENDS ARE INCLUDED IN BOX 16, CODES 0. E, F (AS WELL AS IN BOX 1, BOXES 6A AND 68 AND
IN BOX 11, CODE F. IF APPLICABLE). PLEASE CONSULT YOUR TAX ADVISOR REGARDING WHETHER ADJUSTMENTS
SHOULD BE MADE TO THIS AMOUNT OR ANY OTHER AMOUNTS APPEARING IN BOX 16 FOR PURPOSES OF
CALCULATING YOUR FOREIGN TAX CREDITS ON FORM 1116.
BOX 16, CODE I, J, K: DEDUCTIONS ATTRIBUTABLE TO FOREIGN SOURCE INCOME
YOUR SHARE OF DEDUCTIONS AND LOSSES APPLICABLE TO FOREIGN SOURCE GROSS INCOME HAS BEEN CALCULATED
USING THE GROSS INCOME METHOD AND IS REFLECTED IN BOX 16, CODE I, J, K. THIS AMOUNT SHOULD BE CONSIDERED
FOR FOREIGN TAX CREDIT PURPOSES. THE PROPER TREATMENT OF THIS AMOUNT ON YOUR TAX RETURN DEPENDS
UPON SEVERAL FACTORS INCLUDING WHETHER YOU ARE A CORPORATE OR NON-CORPORATE PARTNER. A GENERAL
OR LIMITED PARTNER. AND YOUR PERCENTAGE INTEREST IN THE PARTNERSHUP. THE FOREIGN TAX CREDIT RULES ARE
COMPLEX. PLEASE CONSULT YOUR TAX ADVISOR.
BOX 20, CODE V: INFORMATION REGARDING UNRELATED BUSINESS TAXABLE INCOME:
DETAIL AVAILABLE UPON REQUEST
BOX 20, CODE Y: OTHER INFORMATION
THE FOLLOWING AMOUNT REPRESENTS YOUR SHARE OF EFFECTIVELY CONNECTED
INCOME/ROSS) CEO!, AS DEFINED UNDER IRC SECTION 1446:
PLEASE CONSULT YOUR TAX ADVISOR AS TO THE PROPER TAX TREATMENT.
Partner # 316
CONFIDENTIAL
SDNY_GM_00033297
EFTA_00143910
EFTA01280336

MORGAN STANLEY GLOBAL SECONDARY 45-2096875
BLUE CHIP CAPITAL LLC
STATE INFORMATION
YOUR SHARE OF CALIFORNIA SOURCE INCOME IS: (3)
Partner # 316
CONFIDENTIAL
SDNY_GM_00033298
EFTA_00 I 43911
EFTA01280337

LIVABLE YEAR Partner's Share of Income, • CALIFORNIA SCHEDULE
2012 Deductions, Credits, etc. K4 (565)
For calendar year 2012 or fiscal year beginning month ar r 1 and ending month 12 day 31 year _2012
Psalters Identi In number 20-3161309 Partnership's FEN 45-2098875
Partner's name, address, city, sate. and ZIP Code California Secrete of Stab file number
BLUE CHIP CAPITAL LLC Partnership's name, address, 04 state, and ZIP Code
27 HIGH TECH BLVD. MORGAN STANLEY GLOBAL SECONDARY
THOMASVILLE, NC 27380 OPPORTUNITIES FUND II LP
440 S LASALLE STREET, 39TH FLOOR C/0 MORGAN STANLEY TM
CHICAGO, IL 60605
A Is this partner a: • (1) 0 general partner, or (2) Lifl limited pants? E Partners share of liabilities:
II What type of entity IS this partner? • NonrecOurse • S 1.155
(1) 0 itlhAus (6) C General Partnership (9) 0 IRA/Keogh/SEP Oualiflad nonrecourse financing •
(2) C $ Corporation Oh C Pnwsshlp (10) 0 Exempt &variation Other • S
(3)0 ESthteallet (7) C LIP (11) 0 Disregartd Entity
(e) 0 c Corporation (a) ib LLC F Reportable transaction or tax shelter registration
C Is this partner a foreign partner? • Li Yes PI No numoer(s)
0 Enter partners 0 (1) Check here if this is a publicly traded partnership
percentage (without as defined in FC Section 469(k)(2)
regard to special (I) Before decrease (Ii) End of year (2) Check here if this H an Investment partnership
allocations) of: or termination (R&TC Sect one 17955 and 23040.1) 0
H Check here if this IS: •
Profit sharing 0,0 0 0 0%
(1) IZ A final Schedule K-1 (565) (2)0 An amended Schedule K-1 (565)
Loss sharing •__p_.43 9 0 ea I Is this partner a resident of California? •CYes •IZNo
(Nmership ot capital __11,22.1/1).%
J Analysis ofcrinera capital acoount Check the box • Cl 0 Tax Basis (2) 2) GAAP (3 0 Section 704(b) Book (4 0 Other (explain)
l I (el
Capital aseesrt terulno Myer Caplet cortibuied array= Partners Owe ol tile Stine 4, and Yelthdreats aid disMbalions CaPIal aularialf ad 0 PK
Ira 7, Form Mi. Soso* rh-2 contra oakum (ar throat. corium (d)
• NONE • 33,811 • 3,055 • ( ) • 36,868
Caution: Refer to Partner's instructions for Schedule K-1 565) before entering information from this schedule your California return
(a) d)
C'Enbutive share bets Ar7:(1n0b6t)s5 :ram Califomiatifustments Total amounts using Cal ones
laic al Schedu le K-1 Caffein a Jew. Combine source immune
col. f b) arid cal. (c) arid credit'
1 Ordinary income (loss) from trade or
business actIliles
2 Net Income (loss) from rental real estate activities
3 Net Income toss) from other rental aaivhes
4 Guaranteoa payments to partners
►
S Interest Income 285 285 •
6 Dividends 613 • 613 •
7 Royalties • •
•
8 Nei short-term apt galr. toss) (317) (317) •
9 Net long-term capital gain (less) (3) (3) •
10 a Total gain under IOC Section In1
(Om( than due to casualty a. theft)
b Total loss under In Section 1231
(other than due to casualty or theft)
11 a Other portfolio Income (loss). Mich schedule • •
b Total other Income. Attach schedub • •
•
e Total other loss. Attach schedule (631) (631) •
i. For Privacy Notice, get form FIB 1131. 7891123 r Schedule K-1 (565) 2012 Side 1
Partner # 316
CONFIDENTIAL
SDNY_GM_00033299
EFTA 00143912
EFTA01280338

•
(e) (0 DO (a)
Distdintiae sham Items Amounts from Cellomeadatnents Total amounts using California
federal Schedule K-1 California tee Combine scrape amounts
(1065) ccl. (b; and cot. (C) and credits
12 Expense deduction for recevery properly
(IPO SectIon 179 and ReiTC Sections 17267.2,
17267.6 and 17268)
13 a Charitable contitutors
b Investment Interest expense 178
a 1 Total expenditures to which an IFIC
Section 59(ei election may appy
2 Type al expenditures
d Deductions related to sonnet° income 4,085 3
a inn,•••ISAil#41AA6 1914.1“NkAA.116
15 a 'Wad withholding impels amount on
Form 5928 it sander year partnership) •
b Low-Int:me housing credit
e Credit other than line 15b rated to rental
real estate activities
3
Creche related to other rental activities
e kenconsenting nonresident partners tax
paid by partnership
I Other credits — Mach required sctodules
cr statements
n Paw kohl, tnItin
g 17 a Depreciation adjust-rent on moiety placed
a
Insentroe alter '996
b Adjusted gain o' loss
o Depletion (eV in than el & gas)
d Goss Income from oil. pas, and
geothermal propert es
e Deductions alma to oil, gas, and
geothermal properties
I Other alternative minimum tax rte
.
g2i lea Takexemptintemst income
s0
21&1 b Other tax-exempt Meanie
E4,
9ligateSbatieeleerreee
S 19 a Distributions of mnnancash and
marketable securities)
h Disthotions of Droners other ten MOW
i 20 a Investment Income 796 7f15
I lnvestnent expenses
e Cher
Side 2 Schedule K-1(565) 2012 — I 7892123 I
Partner *316
CONFIDENTIAL
SDNY_GM_00033300
EFTA_001439I 3
EFTA01280339

Other Partner Information
Table 1— Partner% share of nonbusiness income from Intangibles {source of Income Is dependent on residence or commercial domicile of the partners):
Interest $ Sec. 1231 Gains/tense S Capital GaInskosus S
Dividends $ Royalties S Other
FOR USE BY PARTNERS ONLY — See instructions.
Table 2— Partners share c! distributive items.
A. Partners share of the partnership's business income. See instructions. $
B. Partners share of nonbusiness income from real and tangible personal property sourced or allocable to California.
Capital Gainstosses $ Rents/Royaltlea $
Sec. 1231 Gains/Losses S Other $
C. Partner% distributive share of the partnership's property, payroll, and sales: California Sales—Doing Busiress Test S
Fasters Total Alin and outside California Total Ohio Carnage
Property Beginning $ $
Ending $ $
Annual rert maense $ $
Payri $ $
Sales $ $
Tabl 3 —Partner's share of cost of goods sold, deductlees, and rental income.
Enter only amounts used tc determine income (loss) derived from and attributable to California sources. All amounts entered on this table are first multiplied by
the appropriate percentage in Item D (ii) end of year partners profit and loss sharing percentage on Side 1. See the partnership Schedule K-1 instructions for
information on how to obtain the amounts below.
1. Schedule K, Line 1, column (dl, Ordinary income (loss) trom trade or business activities:
a. Enter as a positive amount the cost of goods sold used to determine the amount on Schedule K Uno 1, column (d).
plus the total amounts on line la of Table 3 from all Schedule K-1s (565) this partnership received
b. Enter as a positive amount the total deductions used to determine the amount on Schedule K. Line 1. column (6), plus
the total amounts on line lb of Table 3 from all Schedule K-1s (565) this partnership received
2. Enter the total gross rents from line 18a of federal Form 8825 as adjusted for California law differences. plus the
total amounts on line 2 of Table 3 from all Schedule H-1s (565) this partnership received.
3. Enter the gross income (loss) from other rental activities from Schedule K, Une 3a. column (d), plus the total amounts
on line 3 of Table 3 from all Schedule K-Is (565) this partnership received
Side
7893123 r Schedule K-1 (565) 2012
Partner # 318
CONFIDENTIAL
SDNY_GM_00033301
EFFA_00143914
EFTA01280340

IT-65 2012 Schedule IN K-1
Stale Form &alai (R12/5.12) Indiana Department of Raven Le
Partner's Share of Indiana Adjusted Gross Income, Deductions, Modifications, and Credits
Tax Year Beginning C8 . 29 , 2012 and Ending 12 31 I 2012
Name of Partnership Federal identification Number
MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
45-2096875
Distributions - Provide IN K-1 to each partner. Enclose IN K-1 with IT-85 return. For information on the
acceptable electronic date file format, visit the Deoartmenrs webs?* at vmw.in.govidor/3772.htm Pro rate
amounts for lines 1 through 28 of any nonresident partner must be multiplied by the Indiana apportionment
oe-cent, if applicable, from IT-85, line 4.
Part 1 - Partner's Identification Section
(a) If Partner Is an Individual (please print dearly) Social Security Number.
Last Name: First Name:
al a2 a3
(b) It Partner Is an Other Entity (please print clearly) Federal Identification Number
Name:
b.j BLUE CHIP CAPITAL Lie b2 20-3161309
(c) Partner's State of Residence or Commercial 0tankile c1 FL
(d) Indiana Tax YVIthheici for Nonresident Partner (on W14-113)
(e) Partner's Federal Pro Rate Percentage 0, 0//581 %
(0 Partner's Tax as Computed on IT-65COMP Column G CO
Part 2 - Distributive Share Amount (use apportioned figures for nonresident partners)
1. Ordinary business income (loss) CO
2. Net rental real estate income (loss) CO
3. Other net rental income (loss) CO
4. Guaranteed payments
5. Interest income 00
6. Ordinary *Mends 00
7. Royalties 00
8. Net short-term capital gain (loss) 00
9. Net long-term capital gain (loss) 00
10. Net IRC Section 1231 gain (loes) 00
11. Other income (loss) 00
12.IRC Section 179 expense deduction 30
13e. Portion of expenses related to Investment portfolio income, Including investment interest
expense and other (federal nonitemized) deductions 00
13b.Other information from line 20 of federal K-1 related to investment interest and expenses
not listed elsewhere 00
14.Tolal pro ram distributions (Add lines 1 through 11: subtract lines 12, 13a. and 13b
00
when applicable.)
Continued on next page lie
13612(11594
Partner # 316
CONFIDENTIAL
SDNY_GM_00033302
EFTA_001439 I 5
EFTA01280341

IT-65 2012 Schedule IN K-1 Page 2
Part 3 - State Modifications Add or subtract the following. Designate the distributive share
amount of each mcdif cation for Indiana adjusted gross income from line 2 on the front of
Form IT-65. For non•esldonts. apply apportioned figures. (Use a min.us sign to denote
negative amounts.)
15. State income taxes deducted 00
16. Net bonus depreciaton allowance 00
17. Excess IRC Section 179 deduction 00
18. interest on U.S. obigations 00
19. Addback/ Deduction Code: 00
2C.Addback/ Deduction Code: __ 00
21. Addback/ Deduction Code: 00
22. Addback/ Deduction Code: _ _ 00
23. Addback/ Deduction Code: _ 00
24 Addback/ Deduction Code: _ _ 00
25 Addback/ Deduction Code: _ __ . 00
26 Addback/ Deduction Code: 00
27. Total distributive share of modificaticns (add Inn 15 through 26 and carry total to Column B
on Schedule IT-65COMP) 00
Part 4 - Pro Rata Share of Indiana Pass•through Tax Credits from Partnership
28 Enter the name of the tax credit program, its three-digit ID code, and the doler amount of the
partner's distributive share for each a towable credit
Name of Credit: ID Code.
a b c 00
e 1 00
9 h I 00
29. Total pass-through credits (add lines 28c, 28f, and 281) 00
11111111111111111111111I1I1I1 1111111
13812121594
Partner # 316
CONFIDENTIAL
SDNY_GM_00033303
EFTA_00143916
EFTA01280342

SCHEDULE
STATE OF NEW JERSEY
NJK-1
(Form NJ-1065) PARTNER'S SHARE OF INCOME
2012
For Calendar Year 2012, or Fiscal Year Beginning Arm 29 , 2012 and ending December 31 , 20 12
PART I General Information
Pc-ma's SS e Faded EIN Partieriters Fetterd flN
20-3181309 45-2096075
Patinae New Sertiodad's Name
BLUE CHIP CAPITAL MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
Seed Andre Perteaddre Sweet Piedra!
27 HIGH TECH BLVD. 440 S LASALLE STREET, 39TH FLOOR C/0 MORGAN STANLEY'
City Staie Zip Cede I Do Slate Zip Ckoz
THOMASVILLE NC 27380 CHICAGO IL 60605
NP Eder Partner's percentage or
What type of entity is parole (too immune%) (I) Before Decrease (ti) End of Year
Code or 1 cimination
Dale Patina's Inured in Pennant:in began: 6 29 2012 Profit Sludrig 0.000000 % 0.090473 %
Wadi Day Yaw
0 Final NJK-1 CI Hedge Fund I ass Sidling 0.000000 % 0.090473 %
0 Amended NJK-1 q Member of Composite Return -
Capital. O....Lusby 0.000000 % 0.077581 %
PART II laconic Information
NJ-104U filers I
B. New Jersey Source
Income CiasslEastions A. 'Fetal Distribution Enter Amounts on KI-1040NR Filers
Amounts
line Shown Below
I. Parmership Income (loss) (4,336)
2. Net Guaranteed Payments
Pannees 401(k) Contribution
4. Distribudve Share of Partnership
Income (loss) (4,336) Line 20, Page 2 Line 22, Page I
(Line I plus Line 2 minus Line 3)
5. Pension Line 19, Page 2
6. Net Gain (loss) from Disposition
of Assets as a Result of a Line 18, Page 2 Line I8, Page I
Complete Liquidation
PART
Partner's Information
Line 19a. Pogo 1 Or" l°°
Line los, Pogo I CIIT-I00.5
I. Nonresident Partner's Share of NJ Tax Lieu S. PART-RIO
Line 46, N1-024(0a
Line 22, XX IOSOC
Lea 31., NJ-1041
2. Partner's IIEZ Deduction 2.
3. Partner's Sheltered Workshop Tax Credit 3.
PART IV
Supplemental Information (Attach Schedule)
Partner g 316
THIS FORM MAY BE REPRODUCED
CONFIDENTIAL
SDNY_GM_00033304
EFTA_00143917
EFTA01280343

f New York State Department of —axation erd Finance 11-204-IP
New York Partner's Schedule K-1
Tax Law— Article 22 (Personal Income Tax)
äp Final K-1
For calendar year 2012 or tax year beginning I 8/29 12 intending I 12/31/12 O
Amended K-1
Partners: Et, re completing your income tax retain, see Fan IT-204-IP-I, Panthets Instructions for Farm IT-204-1P (available at vnvw.tax.ny.govj
Partnership's information (see instructions)
Partnership's name (es shown on Form IT-204) Partnership's EIN
MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP 45-2096875
A Mark an X In the box if either applies to your entity 0 Publicly traded partnership ICI Portfolio investment partnership
B Tax sheer registration number, if any B
C Business allocation percentage C 0,0000 %
Partner's Information (see instructions)
Partners name Partners identifying number
BLUE CHIP CAPITAL I1C 20-3181309
Partner *address
27 HIGH TECH BLVD.
City Slate Z P code
THOMASVILLE NC 27360
D The partner is a rain en X in sae atarwsretca) I= General partner or LLC men' oer-manager Lim :ed partner or other LLC rrember
E What is the tax filing status of the partner? (,varrenXnt e swoon& toz, Moan.; C Maki dual l= Estate/trust IM Partnership
F tf the partner is a disregarded entity or grantor trust,
enter the tax ID of the entity or individual reporting the income, if known
G Did the partner sell its entire interest during the tax year? G Yes CI No CI
espsrning Ending
H Partner's share of profit, loss, and capital
1) Profit H1 0.0000 1 0.0905%1
2) Loss H2 0.0000 % 0.0905 %
3) Capital H3 0.0000 % 0.0776%
I Partner's share of liabilities at the end of the year
1) Nonrecourse 11 1,155
2) Qualified nonrecourse financing 12
3) Recourse 13
J Partner's capital account analysis
1) Beginning capital account J1 NONE
2) Capital contributed during the year—cash J2
3) Capital contributed during the year — property J9
4) Current year increase (decrease) J4 3,056
5) Withdrawals and distributions—cash J5
Withdrawals and cistibutiena —property
7) Ending capital account .17 3,055
8) Method of accounting (mark ana the approanala box)
ICI Tax basis M GAAP 0 Book El Other (submit explanation)
K Resident status (mark an Xin ea boxes that apply)
1=1 NYS full-year resident C Yonkers full-year resident C NYC ful:-year resident
C NYS part-year resident C Yonkers pal-year resident C NYC oart-year resident
NYS nonresident C Yonkers nonresident
L If the partner was incuced n a group return, enter the special NYS identification number, if known L
118001120094
III
Partner S 316
CONFIDENTIAL
SDNY_DM_00033305
EFTA_00143918
EFTA01280344

Page 2 of 4 IT-204-IP (2012)
NI 1) Was Form IT-2658-E filed with the partnership? M1 Yes O No CI
2) Was Form MTA-405-E Ned with the partnership? M2 Yes CI No Ci
N NYS estimated tax paid on behalf of partner (from Pam IT-2668) Deb Amount
1) First installment NI
2) Second installment N2
3) Third installment N3
4) Fourth installment 114
Total NYS estimated tax paid on behalf of partner (adding Nt through N4) N
O Estimated MCTMT paid on behalf of partner (horn Form MT -40$ Dab
1) First installment O1
2) Second installment O2
3) Third installment O3
4) Fourth installment O4
Total estimated MCTMT paid on behalf of partner Madam Of Mrough CM) O
Partner's share of income, deductions, etc.
A - Partner's distributive share items - Federal K-1 amount I C - New York State amount
1 Ordinary business income goes) 1
2 Net rental real estate Income (loss) 2
3 Other net rental income (loss) 3
4 Guaranteed payments 4
6 Interest Income 6
6 Ordinary dividends 6
7 Royalties
6
8 Net short-tent capital gain goes)
9 Net long-term capital gain (loss)
10 Net section 1231 gain (loss) 10
11 Other income (loss) [den 11
12 Section 179 deduction 12
13 Other deductions Pent* 13
14 Tex preference Items for minknum tax 14
I Weary:
15 Net earnings (loss) from self-employment 16
16 Tax-exempt income and nondeductible expenses 18
17 Distributions - cash and marketable securities 17
18 Distributions - other property 18
19 Other items not included above that are required to be
reported separately to partners 19 4880 19
Identify
Partner's share of New York modifications (see instructions)
20 New "ink State additions
Numbir A- Total amount - New Tort SO% allocated amount
20a EA —
20b EA-
20c EA-
20d EA—
20e EA—
20f EA —
21 Total addition modifications (:oral of column A lines 20e through 200 21
116032120354
Partner it 316
CONFIDENTIAL
SDNY_GM_00033306
EFTA_001439 I 9
EFTA01280345

17-204-IP (2012) Page 3 of 4
Partner's share of New York modifications (continued)
22 New York State subtractions
Numbs* A-701.1a mount B — Naw York Stars a [located amount
22a ES
22b ES-
22c ES-
22d ES-
22e ES -
221 ES -
23 otal subtraction modifications (Mel of column A. lines 22e through 22O 23
24 Additions to federal itemized deductions
Uttar Amount
24a
24b
240
24d
24e
24f
26 Total additions to federal itemized dechicticns (esd lines 24e through 240 26
26 Subtractions from federal itemized ceduclions
Loiter Amount
26a
26b
26e
26d
26e
281
27 Total subtractions from federal item zec deductions (add lines 28a through 260
28 New York adjustments to tax preference items 281
Partner's other information
29a Partner's share of New York source gross income I 2 Lis
29b MCTD a lecadon percentage (see instruchons) 29b 0.0000 %
Partner's credit information
Part 1 - Flow-through credit bases and factors
Brownfield redevelopment tax credit (Pam 17-0110?-011.1)
A -Pala IT411 - Fonn IT411.1
30 Ste preparation credit component 30 30
31 Tangible property credit compcaent 31 31
32 on-site groundwater remediation credit component 32 32
IIII II IIII I I1 111II1II 1II1 11I1II 1I
Partner* 316
CONFIDENTIAL
SDNY_GM_00033307
EFFA_00143920
EFTA01280346

. •
Page 4 of 4 IT-204-IP (2012)
Partners credit Information (Continued)
EZ capital tax credit (Fenn IT-002)
33 Contributions of money to E2 community development projects 33
34 Recapture of credit for investments in certified EZ businesses 34
36
35 Recapture of credit for contributions of money to EZ community development projects
QEZE tax reduction credit (Form IT.604)
36 QEZE employment increase factor 36
37 QEZE zone allocation factor 37
38 QEZE benefit period factor 38
Excelsior jobs program tax credit (Form IT-807)
39 Excelsior ;olds tax credit component 39
40 Excelsior Investment tax credit component 40
41 Excelsior research and development tax credit component 41
42 Excelsior real property tax credit component 42
Farmers' school tax credit (Form ff.217)
43 Acres of qualified agricultural property 43
44 Acres of qualified conservation property 44
45 Eligible school district property taxes paid 45
46 Acres of quallied agricultural property converted to nonquared use 46
Other flow-through credit bases and factors
Cred t rases
Code Amount 0
47a 417d
47b 47e
47c 47f
Credit factors
cane Factor Code Factor Cede Factor
J 471_1 47k
47h 47 471
Part 2 — Flow- hrough credits, addbacks and recaptures
48 Long-term care irsurance credit (Form IT-249) 48
49 Investment credit (including employment Incontive treat and historic ham tehobilitation credt Pam IT-212). 49
50
50 Research and development — investment credit (Form /7-212)
51 Other flow-through credits
Code Amount Code Arent
514 51e
51b 511
81c a
514 51h
52 Addbacks of credits and recaptures
Code Amount Cede Amor
52a 52d
62b 62•
52c 62f
11111111iTi°11111111111111111
Partner # 316
CONFIDENTIAL
SDNY_GM_00033308
EFTA_0014392 I
EFTA01280347

2012 Oregon Partner's Share of income, Deductions, Credits, etc.
E
g
=nal K-1 Amended K-1
Far catenate '6.92012er tat
yearteruss 6/29/2012
era andna 12/3112012
It trawl type of coley Is this perinea LLC
B Partnerships name address and ZIP cede 12 reels padre( Ma reerenterd pan ORAISEPS900999t9). Shea 98e9
MORGAN STANLEY GLOBAL SECONDARY
OPPORTUNITIES FUND II LP
'eters share c4 wort loss end ambit
440 S LASALLE STREET, 39TH FLOOR C/O MORGAN STANLEY
Beginning Ending
TAX
CHICAGO, IL 60605 'refit 0.000000% I 0.090473%
toes 0.000000% 0.090473%
Part II CRAIN 0.000000% 0.077581%
E Pertain identitfl flat 20.3161309
F Partnees name. address end ZIP code K Parmer's share o Ilablites at year rd'.
BLUE CHIP CAPITAL LLC Nonrecouse 1.155
27 HIGH TECH BLVD.
Guar had nonrecourse ?Wrong
THOMASVILLE, NC 27360
ReeOunte
L Par Ws =pied accoult Malls
0 n z Illaghttng espial a=cint NONE
Gwent partner rile Umited perner mortar 1.1.0 Capita corelbuted dtx erg the yew 33,811
rmrnee•meneger mentor
Current year trews (decrease) 3.055
Reeidert Ncri•Reeldert Wahareners S. detrbutions it
Endrig came account 38.866
Part III
State Adjusted
Line Om on Federal K-1 Faders' State '"
Adjustment • Federal
Granary business income (oss)._
2 Net rental seal &stabs WWI° NW
3 Other net rearm Income Close)
4 Guam-coed pay-rers
• leterest income 285 265
Be Ordinary *Mends . — . . — — . 613 613
7
a Net slat-term caplet grin (beat)._ (317) (317)
9a Net keg-term capital gall ;Ion) • — — . (3) (3)
to Net sestbn i231gar (Ica) . .
11 Oner *no:me (ces) (631) (631)
13A-G [Alameda oontreudcne — • . . . .
• •
13144,W OthetcleductiCel 4.283 4263
IS Cretin ere* leearlul)
161 Folagn tans paid . 44.0. . . 0.404*
1614 Fattish taxes waned
17 Altamaha rattan biz (MAT) keine
18A-B TaX9tteelpths:C010
• . .••
113C Nenclectwbele apemen
4••••••• ••••. . . ••••....I. •• • •••••••• •
19 Diebtotra
Oregon taxes altered by Parbusratp
Outor Nonn000n:
Partner # 316
• State Adjustment This column represents the adjustments between federal and stale tax law.
" Adjusted Federal: For residents of this slate, this column should be used to report your stele taxable rooms.
• State ror rv, rowients Of th s stetelhis totem should be used to report your state taxable Inxme.
CONFIDENTIAL
SDNY_GM_00033309
EFTA_D0 I 43922
EFTA01280348

1207210053
PA SCHEDULE RK-1
ROSIZIOnt Schodulo of UntoIdo
Partne 'Beneficiary Pass ThrongI
IMMO. Loss and Creeds 2012
PA•10SPA65 RK-1 ,:05-12; OA)
Lott Name Sunk Piro) Name
SSN
Spouse sSSN Phone Number
If jointly bald Name of Owner Receiving RK-I (if other than an individual)
FEIN 203181309 BLUE CHIP CAPITAL LLC
a First Line of Address Amended Schedule co Mad o Ovmor.
27 HIGH TECH BLVD. Sharcheirkes stock owoershim % 0 Individual
of Address Beneficiary's yeast distribution: % 0 PAS Cap.
I Planes's percentage of: 0 All Other Corp.
ferry or Post Office Profit sharing 00008 % Estastifrust
I THOMASVILLE Loss sharing 0009!..% 0 Partnership
qcope %
Ownership of capital: _ LLC
rh e 0 Mans
Name of Entity Issuing RK-1
MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP Patina-.
Orr or Post Mee 7.f P Code Entity: (Pill le one oval only) o G or e L m L m .0 el M Pa e n m n b e e : r
CHICAGO IL 160605 o Estaxamst dm Partnership • Manager
FEIN Revenue ID O PAS Corp 0 Lit-. SI Limited Punter
452096875 O Piscal Year Shon Year M or e O m t b h e e r r LLC
06/29/12 Bern 12/31/12 bad
NOTE: Amounts from this schedule must be reported on the appropriate PA Tie Return.
I PA-Tasabk Business Income (Loss) from Operations Ir• loss, fall in the on]. tam 1
2 Interest Income 2
3 Dividend Income 3
4 Nd Gain (Lots) from the Sale, Exchange or Disposkket of Property If a 1014, MI in the oval. — 4
5 Nd Iwo (Loss) from Rents,R oyalties, Puenu and Copyright: if a loss, fill in the OVAL .0 5
6 Income of/from Estates or Trusts 6
7 Gambling and Lottery Winnings (Loss) if a loss, MI In the oval. o 7
s 8 Resident Credit. Submit statement 8
1
9 Total Other Credits. Submit statement 9
10 Distributiorut of Casb. Marketable Securities, and Property - nnt including guaranteed payments . 10
1
11 Guaranteed Payments for Capital or Other Services 11
12 All Other Guaranteed Payments for Services Rendered 12
13 Guaranteed Payments to the Retired Partner 13
> 14 Distributions Rom PA Aommulated Adjustments Account .... If liqvidathig.E l in the oval r=t 14
A
15 Distributions of Cash. Marketable Securities, and Property 15
16 Nontaxable income (loss) or nondeductible expenses required to If a loss, fill in the cmd. O 16
calculate owner's basis. Submit statement.
17 Owner's Share of 1/IC Section 179 allowed according to PA rules 17
IS Owner's Share of Straight-Line Depreciation IS
19 Partner's Share of Nourecourse Liabilities at year-end 19 1,155
20 Panacea Share of Recourse Liabilities at year-end 20
L, 1207210053 1207210053
Partner # 316
CONFIDENTIAL
SDNY_GM_00033310
EFTA_00143923
EFTA01280349

1207310051
PA SCHEDULE NRK-1
tionresicent Schodtho of SNreholder
ParTherliereliclary Pass Trough
Ineorna. Loss and Credits
2012
PA-20/14/ACS fiRK1 2 1:
Suffix First Name Ni I
ISSN El 0
s SSN Phone Number
ISFrollitledy held Name of Owner Receiving NRK-1 (if other than an individual)
FEIN 203161309 BLUE CHIP CAPITAL LLC
First Line of Address Amended Schedule O Final 0 Owner:
27 HIGH TECH BLVD. Shateho:dets stock ownership: % ci Individual
Second Line of Address Beneficiary's )en-end distribution: St O PASO:up.
Paso's percentage on o All Othar Corp.
2
City or Post ()thee (a ZIP Code Froth sharing: St22599i O Ertaicartut
L THOMASVILLE 127360 Inn &haring: _Ina% O Partnership
Chsterstip of capital: JODI% - LLC
0 Rump
Name of Entity Issuing NRIC-1
MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP Partner.
o General Partner
City or Post Office State ZIP Code katuy: On In one oval only) or LLC Member
0
CHICAGO 60605 o 13statoTnut ti Partnenitp • Manager
RUN Revenue ID o PAS Cap o LLC - LamitedParuter
452096875 O Fiscal Year a Short Year M or O o th t e r LLC
06/29112 Begin 12/31/12 gni
NOTE: Amotmts Goa this schedule must be reported on the appropriate PA Tax Return.
1 PA-Taxable Business Income (Loss) from Operations If a loss, NI in oval. 0
2 Net Gain (Loss) from the Sale, Exchange or Disposition of Property If is loss, 511 in the oval. o 2
3 Net Income (Loss) from Rents, Royalties, Patents and Copyrights If a loss, fill in the oval. v=s 3
4 Income of/from Estates or Trusts 4
S Gambling and Lottery Winnings (Loss) II a loss, EU in the oval. o S
a
6 PA Nonresident Tax Withheld 6
7 Total Other Credits. Submit statement 7
S Distributions of Cash, Marketable Securities, and Property not including guaranteed payments 8
al 9 Outusimeed Payments for Capital or Other Services 9
k
10 All Other Guaranteed Payments for Services Rendered (PA-Apportioned Amount Only) 10
11 Guaranteed Payments to the Roiled Partner 11
> 12 Distributions from PA Accumulated Adjustments Account If Hqukletlag, MI in We oval. 0 12
13 Distributions of Cash, Marketable Securities, and Property 13
; 14 Notattabk income OOSS) or nondeductibk expenses required to If a loss, fill in the ovaL o 14
1 calculate owna's economic investment. Submit statement.
15 Owner's Share of IRC Section 179 allowed according to PA rules 15
16 Owner's Share of Straight-Line Depreciation 16
1
17 Partner's Share of Noorecourse Liabilities at year-end 17 1,155
18 Partner's Share of Recourse Liabilities at year-end 18
1207310051 1207310051
Partner*316
CONFIDENTIAL
SDNY_GM_00033311
EFTA_00143924
EFTA01280350