EFTA00604816.pdf

Caution: Forms printed from within Adobe Acrobat products may not meet IRS or state taxing agency specifications. When using Acrobat 5.x products, uncheck the "Shrink oversized pages to paper size" and uncheck the "Expand small pages to paper size" options, in the Adobe "Print" dialog. When using Acrobat 6.x and later products versions, select "None" in the "Page Scaling" selection box in the Adobe "Print" dialog. CLIENT'S COPY EFTA00604816 How Arc You Managing? J.H. COHN LLP ACCCOUS“ and Calcuttan% cap 1919 THE CORE GROUP MANAGEMENT, LLC ENCLOSED ARE THE ORIGINAL AND ONE COPY OF YOUR 2007 PARTNERSHIP TAX RETURNS, AS FOLLOWS... 2007 U.S. RETURN OF PARTNERSHIP INCOME 2007 NEW YORK RETURN OF PARTNERSHIP INCOME 2007 NEW YORK CITY RETURN OF PARTNERSHIP INCOME 121.2 Avant...It& dInfrirm New York. NY 10036 212-297-0400 fax 212-922-0913 totosulkoltniorst EACH ORIGINAL RETURN SHOULD BE DATED, SIGNED AND FILED IN ACCORDANCE WITH THE FILING INSTRUCTIONS. COPIES OF EACH RETURN SHOULD BE RETAINED FOR YOUR FILES. SINCERELY, JOEL BOFF NI \I \ INTERNATIONAL I.N. Cohn LIP is a mambo of Ntaia Inenaateonal a worldwide mooch of independent accourams and consulting Inns. EFTA00604817 2007 TAX RETURN FILING INSTRUCTIONS U.S. PARTNERSHIP RETURN FOR THE YEAR ENDING DECEMBER 33., 2007 Prepared for THE CORE GROUP MANAGEMENT, LLC Prepared by J.H. COHN LLP To be signed and dated by A MEMBER OF THE LLC Amount of tax NOT APPLICABLE Mail tax return to DEPARTMENT OF THE TREASURY INTERNAL REVENUE SERVICE CENTER CINCINNATI, OH 45999-0011 Forms to be distributed to partners ENCLOSED ARE COPIES OF SCHEDULE MEMBERS. K-1 TO BE DISTRIBUTED TO THE Return must be mailed on or before PLEASE SIGN AND MAIL AS SOON AS POSSIBLE. Special Instructions 710147 04-27-07 EFTA00604818 Farm 1065 Department al the Treasury Internal Revenue Service For calenor U.S. Return of Partnership Income yam 2091. w as yew Le:yelling . 3I0 ondog ems No. 1545-0089 2007 A Principal hearses' eclwnly HOLDING COMPANY:so. Vee Vie other- wive. print re ere?, THE CORE GROUP MANAGEMENT, LLC D Empbyer identification number Principal viaduct or savior. HOLDING COMPANY; Number. street and mom or wile no. II a P.O. t...e the inswctiars. E Clete by 02/10/2003 Cry F Total Meet* c Business code number 0 Check applicable boxes: (1) H Check accounting method: (I) I Number of Schedules K-1. Attach J Check it Schedule M-3 attached Initial return (2) Final return (3) LJ Name change (4) LJ Address change (5) LJ Amended return leo C Cash (2) M Accrual (3) 0 Other (specify) one for each person who was a partner at any time dui* the tax year leo 9 Caution: Include only trade or business income and expenses on lines la through 22 below. See the instructions for more information. I Income 1 a Gross receipts or sales 1a 1c b Less returns and allowances lb 2 Cost of goods sold (Schedule A, line 8) 3 Gross profit. Subtract line 2 from line is 4 Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule) BEE $TATHMENT 1 5 Net farm profit (loss) (attach Schedule F (Form 1040)) 6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797) 7 Other income (loss) (attach schedule) 8 Total Income (loss). Combine lines 3 through 7 2 3 4 <7,562,680. 5 6 7 8 <7,562,680. Deductions (see instructions for limitations) 9 Salaries and wages (other than to partners) (less employment credits) 10 Guaranteed payments to partners 11 Repairs and maintenance 12 Bad debts 13 Rent 14 Taxes and licenses 15 Interest 16 a Depreciation Id required, attach Form 4562) UM 9 10 11 12 13 14 15 The b Less depreciation reported on Schedule A and elsewhere on return 16b 17 Depletion (Do not deduct oil and gas depletion.) 18 Retirement plans, etc. 19 Employee benefit programs 20 Other deductions (attach schedule) 21 Total deductions. Add the amounts shown in the tar right column for lines 9 through 20 17 18 19 20 21 22 Ordinary business Income (loss). Subtract line 21 from line 8 22 <7,562,680. Sign Here Vi4er Walla or wiry. I dodo,* that thaw examined this reiwn. Including aCC0mPallyMp eCheduleil end StOtowents. and to the beef of my knowledge and belief. It is true correct, and complete. Declaration of preen (cithw than genera partner or bilged babbly company mamba() b based on all blame:Ion of which papaw has any knowledge I May the IRS discuss this return inst.)? wall the parer shown below rein ot general partner or herded liability company mama "UMW bale Wee El Yes ni Na Paid Preparers Use Only Prepare' 'a McMahon Date . h Check d setl.employed Ill. P Ffrrn.Songsf ira J . H . COHN LL P EIN engAdagdtm Phone nO al GOO For Privacy Act and Paperwork Reduction Act Notice, see separate instructions. Form 1065 (2007) 711001 JWA 12-27-07 EFTA00604819 Form 1065 (2007) THE CORE GROUP MANAGEMENT, LLC Page 2 Schedule A Cost of Goods Sold (see the instructions) 1 Inventory at beginning of year 2 Purchases less cost of items withdrawn for personal use 3 Cost of labor 4 Additional section 263A costs (attach schedule) 5 Other costs (attach schedule) 6 Total. Add lines 1 through 5 7 Inventory at end of year 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 9 a Check all methods used for valuing closing inventory: (I) 0 Cost as described in Regulations section 1.471-3 (II) 0 Lower of cost or market as described in Regulations section 1.471-4 (III) 0 Other (specify method used and attach explanation)Ii. 1 2 3 4 5 6 7 8 b Check this box if there was a writedown of 'subnormar goods as described in Regulations section 1.471-2(c) c Check this box if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) d Do the rules of section 263A (for properly produced or acquired for resale) apply to the partnership? 0 Yes 0 No e Was there any change in determining quantities, cost, or valuations between opening and closing inventory? Yes 0 No If 'Yes,' attach explanation. Schedule B 1 What type of entity is filing this return? Check the applicable box: a 0 Domestic general partnership b 0 Domestic limited partnership e M Domestic imited liability company d 0 Domestic limited liability partnership e 0 Foreign partnership f 0 Other gr. 2 Are any partners in this partnership also partnerships? 3 During the partnership's tax year, did the partnership own any interest in another partnership or in any foreign entity that was disregarded as an entity separate from its owner under Regulations sections 301.7701-2 and 301.7701-3? If 'Yes," see instructions for required attachment SEE STATEMENT 2 4 Did the partnership file Form 8893, Election of Partnership Level Tax Treatment, or an election statement under section 6231(a)(1XBgi) for partnership-level tax treatment, that is in effect for this tax year? See Form 8893 for more details X Does this partnership meet all three of the following requirements? 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 $600,000; and c Schedules K-1 are filed with the return and furnished to the partners on or before the due date (including extensions) for the partnership return If 'Yes,' the partnership is not required to compete Schedules L, M-1, and M-2; Item F on page 1 of Form 1065; or Item L on Schedule K-1. 6 Does this partnership have any foreign partners? If 'Yes,' the partnership may have to file Forms 8804, 8805 and 8813. See the instructions X 7 Is this partnership a publicly traded partnership as defined in section 469(k)(2)? X 8 Has this partnership filed, or is it required to file, a return under section 6111 to provide information on any reportable transaction? X 9 At any time during calendar year 2007, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bark account, securities account, or other financial account)? See the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes," enter the name of the foreign country. Is. X 10 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. See the instructions X 11 Was there a distribution of property or a transfer (for example, by sale or death) of a partnership interest during the tax year? If 'Yes,' you may elect to adjust the basis of the partnership's assets under section 754 by attaching the statement described under Elections Made By the Partnership in the instructions X 12 Enter the number of Forms 8865. Return of U.S. Persons With Respect to Certain Foreign Partnerships, attached to this return Pl. Designation of Tax Matters Partner (see the instructions) Enter below the general partner designated as the tax matters partner (TMP) for the tax year of this return: Name of designated 1MP ► JENNIE SAUNDERS Other Information Yes No X X X Identifying number of TMP ► Address of ► designated TMP JWA Tiloli Form 1065 (2007) 1247-07 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604820 Form 1065 (2007) THE CORE GROUP MANAGEMENT, LLC Pane 3 I Schedule K I Partners' Distributive Share Items Total amount Income (Loss) 1 Ordinary business income (loss) (page 1, line 22) 2 Net rental real estate income (loss) (attach Form 8825) 3a Other gross rental income (loss) b Expenses from other rental activities (attach statement) I c Other net rental income (loss). Subtract line 3b from line 3a 4 Guaranteed payments 5 Interest income SEE 6 Dividends: a Ordinary dividends b Qualified dividends I 7 Royalties 8 Net short-term capital gain (loss) (attach Schedule D (Form 1065)) 9a Net long-term capital gain (loss) (attach Schedule D (Form 1065)) b Collectbles (28%) gain (loss) c Unrecaptured section 1250 gain (attach statement) I 10 Net section 1231 gain (loss) (attach Form 4797) 11 Other income (loss) (see instructions) Type la. 3a I 1 <7,562,680. 2 3c 9b STATEMENT 3 6b I 4 5 4,748. 6a 7 9b I 8 9a 10 9c 11 Deductions 12 Section 179 deduction (attach Form 4562) 13a CoMnbutions SEE STATEMENT 4 b Investment interest expense c Section 59(e)(2) expenditures: (1) Type Illli. (2) Amount Ila• 12 13a 192. 13b 13 c(2 ) rl Other deductions (see instructions) Type Oro 13d 4 fr... gi Id 14a Net earnings (loss) from self-employment b Gross farming or fishing income c Gross nonfarm income 14a 0 . 14b 14c .g t- 15a Low-income housing credit (section 42(9(5)) b Low-income housing credit (other) c Qualified rehabilitation expenditures (rental real estate) (attach Form 3468) d Other rental real estate credits (see instructions) Type Oro 15a 15b 15c 15d e Other rental credits (see instructions) Type Ila• 15e f Other credits (see instructions) Type Ilb. 15f % c 0 7* g 0 C 0 it c m 11 I.?. 16a Name of country or U.S. possession Illa• 16b b Gross income from all sources c Gross income sourced at partner level Foreign gross income sourced at partnership level Pert d auger)! llb• e General category PP. t Other II. 16c 16f Deductions allocated and apportioned at partner level g Interest expense llao h Other II. 16h Deductions allocated and apportioned at partnership level to foreign source income . ruswa , i dory r j General category tia. k Other IP. Pk I Total foreign taxes (check one): IP. Paid JI Accrued EI m Reduction in taxes available 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 Oil, gas, and geothermal properties - gross income e Oil, gas, and geothermal properties - deductions f Other AMT items (attach statement) SEE...STATEMENT...5 17a 61,291. 17b 17c 17d 17e 17f <22,209. Other Information 18a Tax-exempt interest income b Other tax-exempt income c Nondeductible expenses SEE STATEMENT 6 19a Distributions of cash and marketable securities b Distributions of other property 20a Investment income b Investment expenses c Other items and amounts (attach statement) ,, ,, ,,, ,, ,, ,,, ,, ,, ,,, ,, ,, ,,, ,, ,, ,,, ,, ,, 18a 18b 18c 42,242. 19a 19b 20a 4,748. 20b Form 1065 (2007) JWA 2n021 12-27-07 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604821 Form 1065 (2007) THE CORE GROUP MANAGEMENT, LLC Analysis of Net Income (Loss) Page 4 I Net income(m) Combine Schedule K. Imes 1 thrcuoh II. From the reSUlt 50Z) raacl the sum of Schedule K Ines 12 Orwell 130 and 161 2 Analysis by partner type: a General partners b Limited partners 1 I <7,558,124.> (i) Corporate (ii) Individual (active) (iii) Individual (passive) (iv) Partnership (v) Exempt organization (vi) Nominee/Other <4912978.> <2645146.> I Schedule LI Balance Sheets per Books Assets 1 Cash 2a Trade notes and account receivable b Less allowance for bad debts 3 Inventories 4 U.S. government obligations 5 Tax-exempt securities 6 Other current assets (attach statement) 7 Mortgage and real estate loans 8 Other investments (attach statement) 9a Buildings and other depreciable assets b Less accumulated depreciation 10a Depletable assets b Less accumulated depletion 11 Land (net of any amortization) 12a Intangible assets (amortizable only) b Less accumulated amortization 13 Other assets (attach statement) 14 Total assets Liabilities and Capital 15 Accounts payable 16 monoges. notes. balsa payable1i less than I yaw 17 Other current liabilities (attach statement) 18 All nonrecourse loans 19 Mortroaes. notes. boncIS payable In I year cf n10fe 20 Other liabilities (attach statement) 21 Partners' capital accounts 22 Total liabilities and capital Beginning of tax year End of tax year (a) (b) (c) (d) Schedule M-1 I Reconciliation of Income (Loss) per Books With Income (Loss) per Return Note: Schedule fv1-3 may be required instead of Schedule M-1 (see insbuctons). 1 Net income (loss) per books 2 Income included on Schedule K, lines 1, 2, 3c, 5, 6a, 7, 8, 9a, 10, and 11, not recorded on books this year (itemize): 6 a 7 a Income recorded on books this year not included on Schedule K, lines 1 through 11 (itemize): Tax-exempt interest $ 3 Guaranteed payments (other than health insurance) 4 Expenses recorded on books this year not included on Schedule K, lines 1 through 13d, and 161 (itemize): a Depreciation $ Deductions included on Schedule K, lines 1 through 13d, and 161, not charged against book income this year (itemize): Depreciation $ b Travel and entertainment $ 8 Add lines 6 and 7 9 Income (loss) (Analysis of Net Income (Loss), line 1). Subtract line 8 from line 5 5 Add lines 1 through 4 Schedule M-2 Analysis of Partners Capital Accounts I Balance at beginning of year 2 Capital contributed: a Cash 6 Distributions: a Cash b Property b Property 7 Other decreases (itemize): 3 Net income (loss) per books 4 Other increases (itemize): 8 Add lines 6 and 7 5 Add lines 1 through 4 9 enlanZO at end of tear. Subtract line 8 from Me 5 JWA 4 2007.07080 THE CORE GROUP MANAGEMENT, Form 1065 2007) EFTA00604822 Worksheet for Adjusted Current Earnings Adjustments for Corporate and Partnership Partners Name of partnership THE CORE GROUP MANAGEMENT, LLC EmOnaidmlikaketmftw 1. Additions to AMTI: a. Depreciation recomputed for MIT purposes D. Tax-exempt interest income c. Amortization of organizational expenditures d. Depletion for post-1989 properties e. Intangible drilling costs deducted from MITI f. Total additions to AMTI 2. Deductions: a. Depreciation recomputed for ACE purposes b. Depletion recomputed for ACE purposes c. ACE intangible drilling costs d. Total deductions 3. Other adjustments: a. Basis adjustments from sales or exchanges b. Other adjustments FROM PAS$THROUGH <22,209.> c. Total other adjustments <22,209.> 4. Total adjustments to AMTI for ACE calculation. Combine Ines lf, 2d and 3c <22,209.> 712181 0447417 4.1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604823 THE CORE GROUP MANAGEMENT, LLC FORM 1065 INCOME (LOSS) FROM OTHER PARTNERSHIPS, ETC. STATEMENT 1 NAME AND ADDRESS TCC INTERNATIONAL LLC EMPLOYER ID AMOUNT <7,562,680.> TOTAL TO FORM 1065, LINE 4 <7,562,680.> FORM 1065 SCHEDULE B, QUESTION 3 INFORMATION STATEMENT 2 (P)ARTNERSHIP OR (D)ISREGARDED PARTNERSHIP'S NAME EIN COUNTRY ENTITY TCC INTERNATIONAL LLC USA SCHEDULE K INTEREST INCOME STATEMENT 3 DESCRIPTION U.S. BONDS OTHER INTEREST PASSED THROUGH FROM TCC INTERNATIONAL LLC 4,748. TOTAL TO SCHEDULE K, LINE 5 4,748. SCHEDULE K CHARITABLE CONTRIBUTIONS STATEMENT 4 DESCRIPTION TYPE AMOUNT PASSTHROUGH CONTRIBUTIONS FROM - TCC CASH (50%) INTERNATIONAL LLC 192. TOTALS TO SCHEDULE K, LINE 13A 192. 5 STATEMENT(S) 2007.07080 THE CORE GROUP MANAGEMENT, IIIIIIII EFTA00604824 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K OTHER ADJUSTMENTS AND TAX PREFERENCE ITEMS STATEMENT 5 DESCRIPTION AMOUNT ADJUSTED CURRENT EARNINGS FROM THE PARTNERSHIP <22,209.> TOTAL TO SCHEDULE K, LINE 17F <22,209.> SCHEDULE K NONDEDUCTIBLE EXPENSE STATEMENT 6 DESCRIPTION AMOUNT NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH 42,242. TOTAL TO SCHEDULE K, LINE 18C 42,242. 6 STATEMENT S 5 6 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604825 1 651107 Schedule (Form Department Internal Partner's Credits, Ili. See K-1 2007 1065) For calendar year 2007. or lax of the Treasury year beOnning E1 Final K-1 Q Amended K-1 C'.13 ',D. 1545.3C9 Pad III Partner's Share of Current Year Income, and Other Items Deductions, Credits, Revenue Service ending 1Ordinary business income (loss) I <3,897,491.> 15 Credls Share of Income, Deductions, etc. separate Instructions. 2 Net rental real estate income (loss) I 18 Foreign transactions Partnership 30ther net rental income (loss) I Part I Information About the A Partnershi ''s em. toyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code THE CORE GROUP MANAGEMENT, LLC 5interest income I 2,447. 6aOrdinary dividends I 17 Alternative A min tax (AMT) items 31,587. 6bOualified dividends I C IRS Center where partnership tied return CINCINNATI, OH 7Royalties I D (PTP) 18 Tax-exempt nondeductible C* income and expenses 21,770. Q Check if this is a publicly traded partnership 8 Net short-term capital gain (loss) I Partner 9a Net long-term capital gain (loss) Part II Information About the E Partners identifying number 9bCollectibles (28%) gain (loss) I 19 Distrtutions 9cUnrecaptured sec 1250 gain I F Partners name. address, city, state, and ZIP code JENNIE SAUNDERS 20 Other A information 2,447. 10Net section 1231 gain (loss) 110ther income (loss) G H I J K General partner or LLC Limited partner or other LLC member-manager member 0 Foreign partner FA Domestic partner 12Secfion 179 deduction What type of entity is this partner? INDIVIDUAL Partners share of profit, loss, and capital: Beginning Profit 51.5358400% Ending 51.5358400% 130ther A deductions 99. Loss 51.5358400% 51.5358400% 14Seff-employment A earnings (loss) 0. Capital 51.5358400% 51.5358400% Partners share of liabilities at year end: Nonrecourse Qualified nonrecourse financing Recourse $ 'See attached statement for additional information. $ >. 8 O 0 D cc ..; Cr. $ 0. L Partners capital account analysis: Beginning capital account Capital contributed during the year Current year inaease (decrease) Withdrawals & distributions Ending capital account $ $ $ $4 ) $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065)2007 711261 1241-07 7 2007.07080 THE CORE GROUP MANAGEMENT, 1 EFTA00604826 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 21,770. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 21,770. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <3,897,491.> INTEREST INCOME 2,447. SCHEDULE K-1 INCOME SUBTOTAL CHARITABLE CONTRIBUTIONS <99.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL NONDEDUCTIBLE EXPENSES <21,770.> OTHER INCREASES OR DECREASES SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L <3,895,044.> <99.> <21,770.> <3,916,913.> 8 PARTNER NUMBER 1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604827 Schedule K-1 (Form 1065) 2007 Page 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 Partners Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary buckle« income (Ica). You %% list determine whether the Income (ICON IS Paean Cr n0nininive men enter on your return are follows z. s. Passive loss Passive income bout:reserve bra NonpasSive income Na rental real estate Income floss) Other net rental income doe% Net income Not lore 4. Guaranteed payments 8, Interest Income 8a. Ordinary dividends W. attained dividends 7. Royalties 6. Net short-lerm capital gain goes) 9e. Net tenet-term capital gain (logs) Cotclibles (28%)gain goes) Bc Unrecaptured section 1250 gain ID. Net lleCtlei 1231 gain (loss) 11. Other income (loss/ Code A Other portfolio borne 00%) B Involuntary conversions C Sec 1256 connote 8 straddles D Mining exploration costs recapture E Cancellation of debt F Other income 00%) 12. Section 179 deduction 13. Other deductions A Cash oontrldbonre(50%) B Cash ccretrbotions (30%) C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) E Coped gain properly lo a 50% organization (30%) F Coped gain property (20%) CI Investment Interest expense H Deductions - royally income I Section 59%Na/extended% J Deductions - %%0W (294 floor) K Deductions - pebble (other/ L Amounts paid to medical Insurance M Educational assistance benefits N Dependent care benerts O Pr.:produce% Pan% expenses P Commercial rentalizatcm deduction tr0rn rental real %tan actlyinea O Pensions and Ras R estomstalion ~me ~salon S Domestic production actintre$ information 1' Queened production actuatesIncome U Employer's Form W-2 wages  Other dectiction1 Report on See the Partner's babbitt% Schedule E. line 28. column (g) SOvedule E. line 26. column (h) Schedule E. line 26. column I) See the Partner's balnictrene Schedule E. line 28. column (g) See the Partner's Instruction SChedule E. line 26. column 0 Form 1040. line 8a Form 1040. line 9a Form 1040, line 9b Schedule E. line Schedule D. line 5. column% SChedule D. line 12. column (f) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb See the Partner's balnictiene See the Partner's Instructions See the Partner's batructlene See the Partners Instructions Form6781. line 1 See Pub. 535 Form 1040, line 21 a Fam 982 See the Petna'S billniCtkiner See the Partner's bstruchens / See Me Partner's Instruct arts Form 4952. line 1 Schedule E. line 18 See the Partner's Instructions Sr:NoduleA.9% 23 Schedule A. line 28 ScheduleA. line 1 or Farm 1040. line 29 See the Partner's Instructions Form 2441. line 14 See the Partner's Instructions See Form 8562 Instructions See Me Partner's inetruchons See the Partners InstnetienS See Form 8903 instructions Form8903, line 7 Form8903. line 15 Sea the Partner's Instruction 14. Solhernploymenl earnings (loss) Note If you have a section 179 deduction or any partner-level deduchons see the Partners Instruction:3N%. completing Schedule SE. A Not earnings (low trom selhernplobrent Schedule SE. Section A or B B Gross terming a fishing income See the Partner's Instrucbans C Gross non-ø1m income Sr. the Partner's Instruction 15 Credda A B C E F H J Low-Income housing cmcbt (Section 42(09 Low-income housing ere% (other) Obits% rehabilnaticn expencetur% (rental real estate) Other rental real estate erodes Other rental man Undistributed capital gains credit Cadet to alcohol %s%% tub hie% 00Panunity credit Welfare-lo-work credit ~led accon crockt See Me Partner's Instructions Form 1040. line 70: check box a j . See the Partner's Instruction* 19. 20. Code K Empowerment vane and renewal community employment credit L Grade for increase-% reseerch activities M New Markets Credit N Grade for employer social security end Medicare taxes O Backup withholcing P Other credits It Foreign transactions A Name ol country or U.S. possession B Gross Income from y ~on C Gross income sourced al partner level Fookan goes Income soweed at pannerlhIP level D Passive category E General cater' F Other Deductions allocated and %Portioned to Partner level G Interest expense Form 11%. Pan I H Other Form 1118. Pan I Deduction allocated and apportioned at partnerehb level to %mgn source income I Passive category J General category K Other Other information L Total foreign taxes paid M Total foreign taxes accrued N Reduction in taxes walable for Credit O Fraeign trading gross receipts P Extralerntrial income exclusion O Oilier foreign transactions 17. Alternative minimum tax %All) kerns A Post-1%6 depreciation %batmen, B Adjusted grim or loss C Depletion (Oh« than oil 8 gas) D Orl, ea.& geothermal • goes income E Oil gas. 8 geothermal • %diction F Other AMT Item It Teo-exempt income and nondeductible expenses A Tax-exernat interest income • Other tax-exempl income C Nondeductible expire% Distritotians A Cash and marketable %curb% • Other property Other Information A Investment income B Investment expenses C Fuel lax cre inlermatIon D Chnlified %%bleat« expenditures %her than rental real estate) E Basis ol energy property F Recapture of low-income Inouye-% credit (section 420(58 G Recapture of low-income Inouye% credit (other) H Recapture of imestrnerel credit I Recapture of other credits J lodr.back Interest - completed long-lam contracts K Lo%-back interest - income forecast method DIsPoell0ns 01 properly with erection 179 deductions M Recapture of section 179 deduction N Interest expense for corporate Partner: O Section 453gy3)InfonnetIon P Section 4535(c) Information o Section 128C1b) information R Interest allocable to production ~dens S CCF nengualited withdrawals T Information needed 10 Ilgure depletion - oil and gas U Amortization of retreelatien costs  Unrelated buttress taxable Income Yr Other internat.% Report on Faro in 3 } See thePartners instructions Faro 1040. Ine 64 See the Partner's Instructions Form lilt Part I ). Faro 1116. Pan I } Form 1118. Pan I Form 1118. Pan II Form 1116. Pan II Form Ills. die 12 Form 8873 Form 8873 See the Palmer's Instructions } See the Partners hstruCtions and the instruction for Form 6251 Form 1040. Ine 8b See the Partner's Instructions See she Partnere Instructions See the Partnare Instructions See the Partner's Instructions Form 4952. lee 4a Form 4952. lee 5 Faro 4136 See the Partners Instructions See the Partners Instructions Form 8611. line 8 Form 8811. lee 8 Form 4255 See the Partner's Instructions Form 5697 Form 8888 See the Partner's batnxbonre 711262 12-3 b07 JWA 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604828 Schedule of Activities For calendar year 2007. IX tax year bo2InnIng .2007. and ondno flame: THE CORE GROUP MANAGEMENT, LLC I.D. timber For: JENNIE SAUNDERS Description of Activity Activity Number 1 10:M1 Or3:0I Pub`* %dad PartnersNp TCC INTERNATIONAL LLC Activity - 1 Activity - Activity - Ordinary business income (loss Net rental real estate income (loss) Other net rental income (loss) Interest income Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income Investment expenses <3,897,491.> 2,447. 99. 31,587. 2,447. 725001 04.27-07 10 1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604829 2 651107 Schedule K-1 2007 (Form 1065) For calendar year 2007. or lax Department of the Treasury year beOnning E1 Final K-1 Q Amended K-1 C'.13 ',D. 15-15-3D9 Pad III Partner's Share of Current Year Income, and Other Items Deductions, Credits, Internal Revenue Service ...ono 1Ordinary business income (loss) I <635,265.> 15 Credls Partner's Share of Income, Deductions, Credits, etc. Ili. See separate instructions. 2Net rental real estate income (loss) I 18 Foreign transactions Partnership &Other net rental income (loss) I Part I Information About the A Partnershi ''s em. toyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code THE CORE GROUP MANAGEMENT, LLC 5interest income I 399. 6aOrdinary dividends I 17 Alternative A min tax (AMT) items 5,148. 6bOualified dividends I C IRS Center zhere partnership tied return CINCINNATI, OH 7Royalties I (PTP) 18 Tax-exempt nondeductible C* income and expenses 3,548. D Q Check if this is a publicly traded partnership 8Net short-term capital gain (loss) I Partner 9a Net long-term capital gain (loss) Part II Information About the E Partners identifying number 9bCollectibles (28%) gain (loss) I 19 Distrtutions 9cUnrecaptured sec 1250 gain I F Partners name. address, city, state, and ZIP code TOM OWENS 20 Other A information 399. 10Net section 1231 gain (loss) 110ther income (loss) G General partner or LLC Limited partner or other LLC member-manager member 0 Foreign partner H FA Domestic partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL J Partners share of profit, loss, and capital: Beginning Profit 8.4000000% Ending 8.4000000% 130ther A deductions 16. Loss 8.4000000% 8 . 4 0 0 0 0 0 0% 14Seff-employment A earnings (loss) 0. Capital 8.4000000% 8.4000000% K Partners share of liabilities at year end: Nonrecourse Qualified nonrecourse financing Recourse $ 'See attached statement for additional information. $ >. 8 O in cc ..; Cr. $ 0 . L Partner's capital account analysis: Beginning capital account Capital contributed during the year Current year inaease (decrease) Withdrawals & distributions Ending capital account $ $ $ $4 ) $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 11 2007.07080 THE CORE GROUP MANAGEMENT, 2 EFTA00604830 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 3,548. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 3,548. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION ORDINARY INCOME (LOSS) INTEREST INCOME SCHEDULE K-1 INCOME SUBTOTAL CHARITABLE CONTRIBUTIONS SCHEDULE K-1 DEDUCTIONS SUBTOTAL NONDEDUCTIBLE EXPENSES OTHER INCREASES OR DECREASES SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L AMOUNT TOTALS <635,265.> 399. <16.> <3,548.> <634,866.> <16.> <3,548.> <638,430.> 12 PARTNER NUMBER 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604831 2 Schedule K-1 (Form 1065) 2007 Page 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 Partners Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary bushes income (Ica). You must Int determine whether the Income (050 IS Perak. a nerMaSSive Rion enter on your return as follows z. s. Paesive loss Passive income Nonpaselve lose NonpasSive income Na rental real estate income floss) Other net rental income garb Net income Not lord 4. Guaranteed payments 3, Interest Income ea. Ordinary dividends attained dividends 7. Royalties 6. Net short-lerm capital gain dose) 9e. Net tenet-term capital Pan (lags) Cotclibles (28%)gain elms) 9c... Unrecaptured section t250 gain ID. Net &Mlle, 1231 gain Does) 11. Other incerne (loss) Code A Other portfolio borne floes) B involuntary conversions C Sec 1256 contracts 8 straddles D Mining exploratien costs recapture E Cancellatien of debt F Other income 00£41 12. Section 179 deduction 13. Other deductions A Cash oontrhiglonre(50%) B Cash myetrbotions (30%) C NOnceish oontrlarlimre (50%) D Noncash myetritotionsl30%) E Capeal gain properly lo a 50% organization (30%) F Cased gain property (20%) O investment Interest expense H Deductions - royally encore I Section 59842) expenditures J 01.1/JC113n11 - 0aØ (294 floor) K De/Actions - pattern (other) L Amounts paid tor medical Insurance M Educational assistance benefits N Dependent care ~etas O PP:productive »nod expenses P Commercial revitalization deduction kern rental real estate °chyle"» O Pensions and Ras R RelocestatiOnexPenee ~id ion S Domestic production actintle$ information Oueidead production activates Income U Employer's Form W-2 wages  Other ~both% Report on See the Partner's instrUMIMS Schedule E. line 28. column (g) Sdiedule E. line 28. column (h) Schedule E. line 28. column I) See the Partner's balnictiOn* Schedule E. line 28. column (g) Sea the Partner's Instruction* Sehedule E. line 28. column (I Form 1040. line Ba Form 1040. line 9a Form 1040, line 9b Schedule E. line Schedule D. line 5. column 10 Sehedule D. line 12. column pi 28% Rate Gain Works eel. line 4 (SChedule 0 bstruellonS) See the Partner's 'nineteen* See the Partner's Instruclions Sea the Partner's Instruction See the Partner's Instructions Form6781. line 1 See Pub. 535 Form 1040, line 21 er Fam 982 See the Patna'. trilleVellinS See the Partner's rebactions / See he Partner's Instruclims Form 4952. line 1 Schedule E. line 18 See the Partner's Instructions Si:NoduleA.9n. 23 Schedule A. line 28 ScheduleA. line 1 or Farm 1040. line 29 See the Partner's Instructions Form 2441. line 14 See the Partner's bstrucenne See Fan 8582 instructions See the Partner's inetruchone Sea the Partners rebactions See Form 8903 instructions Form8903, line 7 Form8903. line 15 See the Partner's Instruction* 14. Søkernploymenl earnings (ose) Note If you have a section 179 deduction or any partner-level deduchonth see the Partners Instruction* baker. completing Schedule SE. A Not eaminge (loss) trom sell-employirent Schedule SE. Section A or B B Gross terming a fishing income See the Partner's instructions C Gross nsilarm income See the Partner's 'nineteen* 15 Crewe A B E F H J Low-Income housing cm* (Section 42(((59 Low-income housing credit (other) Ouellatra rehabilnatien expendaureS (rental real estate) Other rental real estate erodes Other rental male Undistributed capital gems credit Credit to alcohol used es lugt WS' oloikYlunity credit Welfarelo-work credit Disabled access moral j r See he Partner's instue ions Form 1040. line 70: check box a jf Sea the Partner's Instruction* Code K Empowerment dole and renewal community ~ploy n/re oxide L Credl to increalingreeeerch activities M New Markets Credit N Credl for employer social security end Medicare taxes O Backup withholcfng P Other credits le. Foreign transactions A Name of country or U.S. possession B Gross Income tram W ~on C Gross income sourced al partner level Fook2n gore Income soixoed at pahnerlhiP level D Passive category E General category F Other Deductions allocated and MParlenod to Pal"' level G Interest expense Form 1116. Part I H Other Form 1116. Pan I Report on Form 8844. Ina 3 } See thePartner tru s Instructions Fern 1040. Me 64 See the Partner's Instructions Form lilt Parl I } Fain 1116, Pad 1 Deductions to foreign I J K Other L M N 0 P 0 allocated and apportioned at partnerehhe source mama Passive category General category Other } information Total foreign taxes paid Total tomign level Form 1116. Pan I Fenn 1118. Pan II Form 1116. Pan II Fens Ills. tie 12 Form 8873 Form 8873 See the Partners Instructions taxes accrued Reduction in tams amiable for Credit Faeign trading gross receipts Extraterritorial income exclusion 011ie foreign transactions 17. Alternative minimum tax (MITI kerns A Post-1986 depreciation &agreement B Adjusted gain or loss the Partners C } See Depletion (other than oil 8. gas) herniations and D Oil, sm.& geothermal • gum income the inedructiens for E F 04. gas. 8 geothermal • &diction, Firm 6251 Other AMT Item" 18. Tat-exempt income and nondeductible exp./Meer A Tax-exernot interest income Form 1040. Ine 8b Other tax-exempl incase See the Partner's Instructions C Nondeductible exposes See the Parb1001 Instructions 19. Distributions A Cash and marketable eticuritka$ See the Partnar's Instructions Other property See the Partner's Instructions 20. Other Information A 1~st:inane income Form 4952. lee 4a Investment expenses Form 4952. lee 5 C Fuel lax mart information Fern 4136 D Chnlified rehabilitation expenditures Whet than rental real estate) See the Partners Instructions E Basis of energy property See the Partners Instructions F Recapture of low-income houzeig credit (section 420(5a Form 8611. line 8 G Recapture of low-income Inoue...9 credit (ether) Farm 8811. lee 8 H Recapture of imestrnerel credit Fenn 4255 I J Recapture of other credits See the Partner's instructions lodi.back hewed - completed long-term contracts Form 5697 K Lays-back interest - income lamest method Farm 8/3811 DisPoStiOns Ot property with cation 179 deductions M Recapture of section 179 deduction N Interest expense for caw:rate Partner: 0 Section 453ey3)Inforniation P Section 453041 information Section 12661b)11111/611606 See the Partner's R Interest allocable to production Imetnicbonre ~decree S CCF no-naafi:0 wilhdrawbs T Information needed 10 11111.69 depletion - oil and gab U Amertization ol refereelatien costs V Unrelated Dueness taxable Income Yr Other intimation 711262 12-3 b07 JWA 13 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604832 Schedule of Activities For calendar year 2007. IX tax year beginning .2007. and 4:Acing Name: THE CORE GROUP MANAGEMENT, LLC lallomber For: TOM OWENS Description of Activity Activity Maybe 1 ICON 0003Sel PublettyTiatted Pattnersitip TCC INTERNATIONAL LLC Activity - 1 Activity - Activity - Ordinary business income (loss) Net rental real estate income (loss) Other net rental income (loss) Interest income Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income Investment expenses <635,265.> 399. 16. 5,148. 399. 725001 04.27-07 14 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604833 3 651107 Schedule K-1 2007 (Form 1065) For calendar year 2007. or lax Department of the Treasury year beOnning E1 Final K-1 Q Amended K-1 C'.13 ',D. 15-15-3D9 Pad III Partner's Share of Current Year Income, and Other Items Deductions, Credits, Internal Revenue Service ending 1Ordinary business income (loss) I <260,606.> 15 Credls Partner's Share of Income, Deductions, Credits, etc. Ili. See separate instructions. 2 Net rental real estate income (loss) I 18 Foreign transactions Partnership 30ther net rental income (loss) I Part I Information About the A Partnershi ''s em. toyer identification number 4Guaranteed payments I 8 Partnership's name, address, city, state, and ZIP code THE CORE GROUP MANAGEMENT, LLC 5interest income I 163. 6aOrdinary dividends I 17 Alternative A min tax (AMT) items 2,112. 6bOualified dividends I C IRS Center where partnership tied return CINCINNATI, OH 7Royalties I (PTP) 18 Tax-exempt nondeductible C* income and expenses 1,456. D Q Check if this is a publicly traded partnership 8 Net short-term capital gain (loss) I Partner 9a Net long-term capital gain (loss) Part II Information About the E Partners identifying number 9bCollectibles (28%) gain (loss) I 19 Distributions 9cUnrecaptured sec 1250 gain I F Partners name. address, city, state, and ZIP code LEIGH INGLEBY 20 Other A information 163. 10Net section 1231 gain (loss) 'Meter income (loss) G General partner or LLC LxJ Limited partner or other LLC member 0 Foreign partner member-manager H FA Domestic partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL J Partners share of profit, loss, and capital: Beginning Profit 3.4459500% Ending 3.4459500% 130ther A deductions 7. Loss 3.4459500% 3.44595 0 0 % 14Seff-employment A earnings (loss) 0. Capital 3.4459500% 3.4459500% K Partners share of liabilities at year end: Nonrecourse Qualified nonrecourse financing Recourse $ 'See attached statement for additional information. $ >. 8 O 0 D cc ..; Cr. $ 0 . L Partner's capital account analysis: Beginning capital account Capital contributed during the year Current year inaease (decrease) Withdrawals & distributions Ending capital account $ $ $ $4 ) $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 15 2007.07080 THE CORE GROUP MANAGEMENT, 3 EFTA00604834 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 1,456. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 1,456. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION ORDINARY INCOME (LOSS) INTEREST INCOME SCHEDULE K-1 INCOME SUBTOTAL CHARITABLE CONTRIBUTIONS SCHEDULE K-1 DEDUCTIONS SUBTOTAL NONDEDUCTIBLE EXPENSES OTHER INCREASES OR DECREASES SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L AMOUNT TOTALS <260,606.> 163. <7.> <1,456.> <260,443.> <7.> <1,456.> <261,906.> 16 PARTNER NUMBER 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604835 3 Schedule K-1 (Form 1065) 2007 Page 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 Partners Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary buckle« income (Ica). You %% list determine whether the Income (ICON IS Paean Cr n0nininive men enter on your return are follows z. s. Passive loss Passive income bout:reserve bra NonpasSive income Na rental real estate Income floss) Other net rental income doe% Net income Not lore 4. Guaranteed payments 8, Interest Income 8a. Ordinary dividends W. attained dividends 7. Royalties 6. Net short-lerm capital gain goes) 9e. Net tenet-term capital gain (logs) Cotclibles (28%)gain goes) Bc Unrecaptured section 1250 gain ID. Net lleCtlei 1231 gain (loss) 11. Other income (loss/ Code A Other portfolio borne 00%) B Involuntary conversions C Sec 1256 connote 8 straddles D Mining exploration costs recapture E Cancellation of debt F Other income 00%) 12. Section 179 deduction 13. Other deductions A Cash oontrldbonre(50%) B Cash ccretrbotions (30%) C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) E Coped gain properly lo a 50% organization (30%) F Coped gain property (20%) CI Investment Interest expense H Deductions - royally income I Section 59%Na/extended% J Deductions - %%0W (294 floor) K Deductions - pebble (other/ L Amounts paid to medical Insurance M Educational assistance benefits N Dependent care benerts O Pr.:produce% Pan% expenses P Commercial rentalizatcm deduction tr0rn rental real %tan actlyinea O Pensions and Ras R estomstalion ~me ~salon S Domestic production actintre$ information 1' Queened production actuatesIncome U Employer's Form W-2 wages  Other dectiction1 Report on See the Partner's babbitt% Schedule E. line 28. column (g) SOvedule E. line 26. column (h) Schedule E. line 26. column I) See the Partner's balnictrene Schedule E. line 28. column (g) See the Partner's Instruction SChedule E. line 26. column 0 Form 1040. line 8a Form 1040. line 9a Form 1040, line 9b Schedule E. line Schedule D. line 5. column% SChedule D. line 12. column (f) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb See the Partner's balnictiene See the Partner's Instructions See the Partner's batructlene See the Partners Instructions Form6781. line 1 See Pub. 535 Form 1040, line 21 a Fam 982 See the Petna'S billniCtkiner See the Partner's bstruchens / See Me Partner's Instruct arts Form 4952. line 1 Schedule E. line 18 See the Partner's Instructions Sr:NoduleA.9% 23 Schedule A. line 28 ScheduleA. line 1 or Farm 1040. line 29 See the Partner's Instructions Form 2441. line 14 See the Partner's Instructions See Form 8562 Instructions See Me Partner's inetruchons See the Partners InstnetienS See Form 8903 instructions Form8903, line 7 Form8903. line 15 Sea the Partner's Instruction 14. Solhernploymenl earnings (loss) Note If you have a section 179 deduction or any partner-level deduchons see the Partners Instruction:3N%. completing Schedule SE. A Not earnings (low trom selhernplobrent Schedule SE. Section A or B B Gross terming a fishing income See the Partner's Instrucbans C Gross non-ø1m income Sr. the Partner's Instruction 15 Credda A B C E F H J Low-Income housing cmcbt (Section 42(09 Low-income housing ere% (other) Obits% rehabilnaticn expencetur% (rental real estate) Other rental real estate erodes Other rental man Undistributed capital gains credit Cadet to alcohol %s%% tub hie% 00Panunity credit Welfare-lo-work credit ~led accon crockt See Me Partner's Instructions Form 1040. line 70: check box a j . See the Partner's Instruction* 19. 20. Code K Empowerment vane and renewal community employment credit L Grade for increase-% reseerch activities M New Markets Credit N Grade for employer social security end Medicare taxes O Backup withholcing P Other credits It Foreign transactions A Name ol country or U.S. possession B Gross Income from y ~on C Gross income sourced al partner level Fookan goes Income soweed at pannerlhIP level D Passive category E General cater' F Other Deductions allocated and %Portioned to Partner level G Interest expense Form 11%. Pan I H Other Form 1118. Pan I Deduction allocated and apportioned at partnerehb level to %mgn source income I Passive category J General category K Other Other information L Total foreign taxes paid M Total foreign taxes accrued N Reduction in taxes walable for Credit O Fraeign trading gross receipts P Extralerntrial income exclusion O Oilier foreign transactions 17. Alternative minimum tax %All) kerns A Post-1%6 depreciation %batmen, B Adjusted grim or loss C Depletion (Oh« than oil 8 gas) D Orl, ea.& geothermal • goes income E Oil gas. 8 geothermal • %diction F Other AMT Item It Teo-exempt income and nondeductible expenses A Tax-exernat interest income • Other tax-exempl income C Nondeductible expire% Distritotians A Cash and marketable %curb% • Other property Other Information A Investment income B Investment expenses C Fuel lax cre inlermatIon D Chnlified %%bleat« expenditures %her than rental real estate) E Basis ol energy property F Recapture of low-income Inouye-% credit (section 420(58 G Recapture of low-income Inouye% credit (other) H Recapture of imestrnerel credit I Recapture of other credits J lodr.back Interest - completed long-lam contracts K Lo%-back interest - income forecast method DIsPoell0ns 01 properly with erection 179 deductions M Recapture of section 179 deduction N Interest expense for corporate Partner: O Section 453gy3)InfonnetIon P Section 4535(c) Information o Section 128C1b) information R Interest allocable to production ~dens S CCF nengualited withdrawals T Information needed 10 Ilgure depletion - oil and gas U Amortization of retreelatien costs  Unrelated buttress taxable Income Yr Other internat.% Report on Faro in 3 } See thePartners instructions Faro 1040. Ine 64 See the Partner's Instructions Form lilt Part I ). Faro 1116. Pan I } Form 1118. Pan I Form 1118. Pan II Form 1116. Pan II Form Ills. die 12 Form 8873 Form 8873 See the Palmer's Instructions } See the Partners hstruCtions and the instruction for Form 6251 Form 1040. Ine 8b See the Partner's Instructions See she Partnere Instructions See the Partnare Instructions See the Partner's Instructions Form 4952. lee 4a Form 4952. lee 5 Faro 4136 See the Partners Instructions See the Partners Instructions Form 8611. line 8 Form 8811. lee 8 Form 4255 See the Partner's Instructions Form 5697 Form 8888 See the Partner's batnxbonre 711262 12-3 b07 JWA 17 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604836 Schedule of Activities FOr Calendar year 2007. es tax year beginning 2007. and endno Name: THE CORE GROUP MANAGEMENT, LLC lallomber For: LEIGH INGLEBY Description of Activity Activity Nt.mbe 1 10)1 0503Sel Publicly %dad PartnersNp TCC INTERNATIONAL LLC Activity - 1 Activity - Activity - Ordinary business income (loss Net rental real estate income (loss) Other net rental income (loss) Interest income Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income Investment expenses <260,606.> 163. 7. 2,112. 163. 725001 04.27-07 18 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604837 4 651107 Schedule (Form Department Internal Partner's Credits, Ili. See K-1 2007 1065) For calendar year 2007. or lax of the Treasury year beOnning E1 Final K-1 Q Amended K-1 C'.13 ',D. 15-15-3D9 Pad III Partner's Share of Current Year Income, and Other Items Deductions, Credits, Revenue Service ending 1Ordinary business income (loss) I <20,419.> 15 Credls Share of Income, Deductions, etc. separate Instructions. 2Net rental real estate income (loss) I 18 Foreign transactions Partnership 30ther net rental income (loss) I Part I Information About the A Partnershi ''s em. toyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code THE CORE GROUP MANAGEMENT, LLC 5interest income I 13. CiaOrdinary dividends I 17 Alternative A min tax (AMT) items 166. 6bQualitied dividends I C IRS Center zhere partnership tied return CINCINNATI, OH 7Royalties I D (PTP) 18 Tax-exempt nondeductible C* income and expenses 114. Q Check if this is a publicly traded partnership 8Net short-term capital gain (loss) I Partner 9a Net long-term capital gain (loss) Part II Information About the E Partners identifying number 9bCollectibles (28%) gain (loss) I 19 Distributions 9cUnrecaptured sec 1250 gain I F Partners name. address. city, state, and ZIP code PHILIP D ' ARRICO 20 Other A information 13. 10Net section 1231 gain (kiss) 110ther income (loss) G H I J K General partner or LLC Limited partner or other LLC member-manager member 0 Foreign partner FA Domestic partner 12Section 179 deduction What type of entity is this partner? INDIVIDUAL Partners share of profit, loss, and capital: Beginning Profit 0.2700000% Ending 0.2700000% 130ther deductions Loss 0.2700000% 0 . 2 7 0 0 0 0 0 % 14Seff-employment A earnings (loss) 0. Capital 0.2700000% 0.2700000% Partners share of liabilities at year end: Nonrecourse Qualified nonrecourse financing Recourse $ 'See attached statement for additional information. $ >. 8 O 0 D cc x Lit $ 0. L Partner's capital account analysis: Beginning capital account Capital contributed during the year Current year inaease (decrease) Withdrawals & distributions Ending capital account $ $ $ 44 ) $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 19 2007.07080 THE CORE GROUP MANAGEMENT, 4 EFTA00604838 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 114. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 114. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION ORDINARY INCOME (LOSS) INTEREST INCOME SCHEDULE K-1 INCOME SUBTOTAL NONDEDUCTIBLE EXPENSES OTHER INCREASES OR DECREASES SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L AMOUNT TOTALS <20,419.> 13. <114.> <20,406.> <114.> <20,520.> 20 PARTNER NUMBER 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604839 4 Schedule K-1 (Form 1065) 2007 Page 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 Partners Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary bushes income (Ica). You must Int determine whether the Income (050 IS Perak. a nerMaSSive Rion enter on your return as follows z. s. Paesive loss Passive income Nonpaselve lose NonpasSive income Na rental real estate income floss) Other net rental income garb Net income Not lord 4. Guaranteed payments 3, Interest Income ea. Ordinary dividends attained dividends 7. Royalties 6. Net short-lerm capital gain dose) 9e. Net tenet-term capital Pan (lags) Cotclibles (28%)gain elms) 9c... Unrecaptured section t250 gain ID. Net &Mlle, 1231 gain Does) 11. Other incerne (loss) Code A Other portfolio borne floes) B involuntary conversions C Sec 1256 contracts 8 straddles D Mining exploratien costs recapture E Cancellatien of debt F Other income 00£41 12. Section 179 deduction 13. Other deductions A Cash oontrhiglonre(50%) B Cash myetrbotions (30%) C NOnceish oontrlarlimre (50%) D Noncash myetritotionsl30%) E Capeal gain properly lo a 50% organization (30%) F Cased gain property (20%) O investment Interest expense H Deductions - royally encore I Section 59842) expenditures J 01.1/JC113n11 - 0aØ (294 floor) K De/Actions - pattern (other) L Amounts paid tor medical Insurance M Educational assistance benefits N Dependent care ~etas O PP:productive »nod expenses P Commercial revitalization deduction kern rental real estate °chyle"» O Pensions and Ras R RelocestatiOnexPenee ~id ion S Domestic production actintle$ information Oueidead production activates Income U Employer's Form W-2 wages  Other ~both% Report on See the Partner's instrUMIMS Schedule E. line 28. column (g) Sdiedule E. line 28. column (h) Schedule E. line 28. column I) See the Partner's balnictiOn* Schedule E. line 28. column (g) Sea the Partner's Instruction* Sehedule E. line 28. column (I Form 1040. line Ba Form 1040. line 9a Form 1040, line 9b Schedule E. line Schedule D. line 5. column 10 Sehedule D. line 12. column pi 28% Rate Gain Works eel. line 4 (SChedule 0 bstruellonS) See the Partner's 'nineteen* See the Partner's Instruclions Sea the Partner's Instruction See the Partner's Instructions Form6781. line 1 See Pub. 535 Form 1040, line 21 er Fam 982 See the Patna'. trilleVellinS See the Partner's rebactions / See he Partner's Instruclims Form 4952. line 1 Schedule E. line 18 See the Partner's Instructions Si:NoduleA.9n. 23 Schedule A. line 28 ScheduleA. line 1 or Farm 1040. line 29 See the Partner's Instructions Form 2441. line 14 See the Partner's bstrucenne See Fan 8582 instructions See the Partner's inetruchone Sea the Partners rebactions See Form 8903 instructions Form8903, line 7 Form8903. line 15 See the Partner's Instruction* 14. Søkernploymenl earnings (ose) Note If you have a section 179 deduction or any partner-level deduchonth see the Partners Instruction* baker. completing Schedule SE. A Not eaminge (loss) trom sell-employirent Schedule SE. Section A or B B Gross terming a fishing income See the Partner's instructions C Gross nsilarm income See the Partner's 'nineteen* 15 Crewe A B E F H J Low-Income housing cm* (Section 42(((59 Low-income housing credit (other) Ouellatra rehabilnatien expendaureS (rental real estate) Other rental real estate erodes Other rental male Undistributed capital gems credit Credit to alcohol used es lugt WS' oloikYlunity credit Welfarelo-work credit Disabled access moral j r See he Partner's instue ions Form 1040. line 70: check box a jf Sea the Partner's Instruction* Code K Empowerment dole and renewal community ~ploy n/re oxide L Credl to increalingreeeerch activities M New Markets Credit N Credl for employer social security end Medicare taxes O Backup withholcfng P Other credits le. Foreign transactions A Name of country or U.S. possession B Gross Income tram W ~on C Gross income sourced al partner level Fook2n gore Income soixoed at pahnerlhiP level D Passive category E General category F Other Deductions allocated and MParlenod to Pal"' level G Interest expense Form 1116. Part I H Other Form 1116. Pan I Report on Form 8844. Ina 3 } See thePartner tru s Instructions Fern 1040. Me 64 See the Partner's Instructions Form lilt Parl I } Fain 1116, Pad 1 Deductions to foreign I J K Other L M N 0 P 0 allocated and apportioned at partnerehhe source mama Passive category General category Other } information Total foreign taxes paid Total tomign level Form 1116. Pan I Fenn 1118. Pan II Form 1116. Pan II Fens Ills. tie 12 Form 8873 Form 8873 See the Partners Instructions taxes accrued Reduction in tams amiable for Credit Faeign trading gross receipts Extraterritorial income exclusion 011ie foreign transactions 17. Alternative minimum tax (MITI kerns A Post-1986 depreciation &agreement B Adjusted gain or loss the Partners C } See Depletion (other than oil 8. gas) herniations and D Oil, sm.& geothermal • gum income the inedructiens for E F 04. gas. 8 geothermal • &diction, Firm 6251 Other AMT Item" 18. Tat-exempt income and nondeductible exp./Meer A Tax-exernot interest income Form 1040. Ine 8b Other tax-exempl incase See the Partner's Instructions C Nondeductible exposes See the Parb1001 Instructions 19. Distributions A Cash and marketable eticuritka$ See the Partnar's Instructions Other property See the Partner's Instructions 20. Other Information A 1~st:inane income Form 4952. lee 4a Investment expenses Form 4952. lee 5 C Fuel lax mart information Fern 4136 D Chnlified rehabilitation expenditures Whet than rental real estate) See the Partners Instructions E Basis of energy property See the Partners Instructions F Recapture of low-income houzeig credit (section 420(5a Form 8611. line 8 G Recapture of low-income Inoue...9 credit (ether) Farm 8811. lee 8 H Recapture of imestrnerel credit Fenn 4255 I J Recapture of other credits See the Partner's instructions lodi.back hewed - completed long-term contracts Form 5697 K Lays-back interest - income lamest method Farm 8/3811 DisPoStiOns Ot property with cation 179 deductions M Recapture of section 179 deduction N Interest expense for caw:rate Partner: 0 Section 453ey3)Inforniation P Section 453041 information Section 12661b)11111/611606 See the Partner's R Interest allocable to production Imetnicbonre ~decree S CCF no-naafi:0 wilhdrawbs T Information needed 10 11111.69 depletion - oil and gab U Amertization ol refereelatien costs V Unrelated Dueness taxable Income Yr Other intimation 711262 12-3 b07 JWA 21 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604840 Schedule of Activities For calendar year 2007. IX tax year beginning .2007. and ondno Name: THE CORE GROUP MANAGEMENT, LLC lallomber PHILIP D'ARRIGO For: Description of Activity Activity Number 1 ICON Orip3S*I Pub`* %dad PartnersNp TCC INTERNATIONAL LLC Activity - 1 Activity - Activity - Ordinary business income (loss Net rental real estate income (loss) Other net rental income (loss) Interest income Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income Investment expenses <20,419.> 13. 166. 13. 725001 04.27-07 22 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604841 5 651107 Schedule K-1 2007 (Form 1065) For calendar year 2007. or lax Department of the Treasury year beOnning E1 Final K-1 Q Amended K-1 C'.13 `.0. 15-15-3D9 Pad III Partner's Share of Current Year Income, and Other Items Deductions, Credits, Internal Revenue Service ending 1Ordinary business income (loss) I <20,419.> 15 C rats Partner's Share of Income, Deductions, Credits, etc. Ili. See separate Instructions. 2Net rental real estate income (loss) I 18 Foreign transactions Partnership 30ther net rental income (loss) I Part I Information About the A Partnershi . s emiloyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code THE CORE GROUP MANAGEMENT, LLC 5interest income I 13. 6aOrdinary dividends I 17 Alternative A min tax (AMT) items 165. 6bQualitied dividends I C IRS Center vMere partnership tied return CINCINNATI, OH 7Royalties I (PTP) 18 Tax-exempt nondeductible C* income and expenses 114. D Q Check if this is a publicly traded partnership 8Net short-term capital gain (loss) I Partner 9a Net long-term capital gain (loss) Part II Information About the E Partners identifying number 9bCollectibles (28%) gain (loss) I 19 Distributions 9cUnrecaptured sec 1250 gain I F Partners name. address. city, state, and ZIP code DOLORES D'ARRIGO 20 Other A information 13. 10Net section 1231 gain (kiss) 110ther income (loss) G General partner or LLC Limited partner or other LLC member-manager member 0 Foreign partner H FA Domestic partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL J Partners share of profit, loss, and capital: Beginning Profit 0.2700000% Ending 0.2700000% 130ther A deductions 1. Loss 0.2700000% 0 . 27 0 0 0 0 0% 14Seff-employment A earnings (loss) 0. Capital 0.2700000% 0.2700000% K Partners share of liabilities at year end: Nonrecourse Qualified nonrecourse financing Recourse $ 'See attached statement for additional information. $ >. 8 O 0 D cc x Lit $ 0. L Partner's capital account analysis: Beginning capital account Capital contributed during the year Current year inaease (decrease) Withdrawals & distributions Ending capital account $ $ $ 44 ) $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 23 2007.07080 THE CORE GROUP MANAGEMENT, 5 EFTA00604842 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 114. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 114. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION ORDINARY INCOME (LOSS) INTEREST INCOME SCHEDULE K-1 INCOME SUBTOTAL CHARITABLE CONTRIBUTIONS SCHEDULE K-1 DEDUCTIONS SUBTOTAL NONDEDUCTIBLE EXPENSES OTHER INCREASES OR DECREASES SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L AMOUNT TOTALS <20,419.> 13. <1.> <114.> <20,406.> <1.> <114.> <20,521.> 24 PARTNER NUMBER 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604843 5 Schedule K-1 (Form 1065) 2007 Page 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 Partners Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary buckle« income (Ica). You %% list determine whether the Income (ICON IS Paean Cr n0nininive men enter on your return are follows 2. 3. Passive loss Passive income bout:reserve bra NonpasSive income Na rental real estate Income floss) Other net rental income doe% Net income Not lore 4. Guaranteed payments 8, Interest Income 8a. Ordinary dividends W. attained dividends 7. Royalties 6. Net short-lerm capital gain goes) 9e. Net tenet-term capital gain (logs) Cotclibles (28%)gain goes) Bc Unrecaptured section 1250 gain ID. Net lleCtlei 1231 gain (loss) 11. Other income (loss/ Code A Other portfolio borne 00%) B Involuntary conversions C Sec 1256 connote 8 straddles D Mining exploration costs recapture E Cancellation of debt F Other income 00%) 12. Section 179 deduction 13. Other deductions A Cash oontrldbonre(50%) B Cash ccretrbotions (30%) C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) E Coped gain properly lo a 50% organization (30%) F Coped gain property (20%) CI Investment Interest expense H Deductions - royally income I Section 59%Na/extended% J Deductions - %%0W (294 floor) K Deductions - pebble (other/ L Amounts paid to medical Insurance M Educational assistance benefits N Dependent care benerts O Preproduclero Pan% expenses P Commercial rentalizatcm deduction tr0rn rental real %tan actlyinea O Pensions and Ras R Rotomstation ~me dockiti ion S Domestic production actintre$ information 1' Queened production actuatesIncome U Employer's Form W-2 wages  Other dectiction1 Report on See the Partner's babbitt% Schedule E. line 28. column (g) SOvedule E. line 26. column (h) Schedule E. line 26. column I) See the Partner's tristnictrene Schedule E. line 28. column (g) See the Partner's Instruction SChedule E. line 26. column 0 Form 1040. line 8a Form 1040. line 9a Form 1040, line 9b Schedule E. line Schedule D. line 5. column% SChedule D. line 12. column (f) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb See the Partner's balnictiene See the Partner's Instructions See the Partner's batructlene See the Partners Instructions Form6781. line 1 See Pub. 535 Form 1040, line 21 a Fam 982 See the Petna'S billniCtkiner See the Partner's bstruchens / See Me Partner's Instruct arts Form 4952. line 1 Schedule E. line 18 See the Partner's Instructions Sr:NoduleA.9% 23 Schedule A. line 28 ScheduleA. line 1 or Farm 1040. line 29 See the Partner's Instructions Form 2441. line 14 See the Partner's Instructions See Form 8562 Instructions See Me Partner's inetruchons See the Partners InstnetienS See Form 8903 instructions Form8903, line 7 Form8903. line 15 Sea the Partner's Instruction 14. Solhernploymenl earnings (loss) Note If you have a section 179 deduction or any partner-level deduchons see the Partners Instruction:3N%. completing Schedule SE. A Not earnings (low trom selhernplobrent Schedule SE. Section A or B B Gross terming a fishing income See the Partner's Instrucbans C Gross non-ø1m income Sr. the Partner's Instruction 15 Credda A B C E F H J Low-Income housing cmcbt (Section 42(09 Low-income housing ere% (other) Obits% rehabilnaticn expencetur% (rental real estate) Other rental real estate erodes Other rental man Undistributed capital gains credit Cadet to alcohol %s%% tub hie% 00Panunity credit Welfare-lo-work credit ~led accon crockt See Me Partner's Instructions Form 1040. line 70: check box a j . See the Partner's Instruction* 19. 20. Code K Empowerment vane and renewal community employment credit L Grade for increase-% reseerch activities M New Markets Credit N Grade for employer social security end Medicare taxes O Backup withholcing P Other credits It Foreign transactions A Name ol country or U.S. possession B Gross Income from y ~on C Gross income sourced al partner level Fookan goes Income soweed at pannerlhIP level D Passive category E General cater' F Other Deductions allocated and %Portioned to Partner level G Interest expense Form 11%. Pan I H Other Form 1118. Pan I Deduction allocated and apportioned at partnerehb level to %mgn source income I Passive category J General category K Other Other information L Total foreign taxes paid M Total foreign taxes accrued N Reduction in taxes walable for Credit O Fraeign trading gross receipts P Extralerntrial income exclusion O Oilier foreign transactions 17. Alternative minimum tax %All) kerns A Post-1%6 depreciation %batmen, B Adjusted grim or loss C Depletion (Oh« than oil 8 gas) D Orl, ea.& geothermal • goes income E Oil gas. 8 geothermal • %diction F Other AMT Item It Teo-exempt income and nondeductible expenses A Tax-exernat interest income • Other tax-exempl income C Nondeductible expire% Distritotians A Cash and marketable %curb% • Other property Other Information A Investment income B Investment expenses C Fuel lax cre inlermatIon D Chnlified %%bleat« expenditures lowber than rental real estate) E Basis ol energy property F Recapture of low-income Inouye-% credit (section 420(58 G Recapture of low-income Inouye% credit (other) H Recapture of imestrnerel credit I Recapture of other credits J lodr.back Interest - completed long-lam contracts K Lo%-back interest - income forecast method DIsPoell0ns 01 properly with erection 179 deductions M Recapture of section 179 deduction N Interest expense for corporate Partner: O Section 453gy3)InfonnetIon P Section 4535(c) Information o Section 128C1b) information R Interest allocable to production ~dens S CCF nengualited withdrawals T Information needed 10 Ilgure depletion - oil and gas U Amortization of retreelatien costs  Unrelated buttress taxable Income Yr Other internat.% Report on Faro in 3 } See thePartners instructions Faro 1040. Ine 64 See the Partner's Instructions Form lilt Part I ). Faro 1116. Pan I } Form 1118. Pan I Form 1118. Pan II Form 1116. Pan II Form Ills. die 12 Form 8873 Form 8873 See the Palmer's Instructions } See the Partners hstruCtions and the instruction for Form 6251 Form 1040. Ine 8b See the Partner's Instructions See she Partnere Instructions See the Partnare Instructions See the Partner's Instructions Form 4952. lee 4a Form 4952. lee 5 Faro 4136 See the Partners Instructions See the Partners Instructions Form 8611. line 8 Form 8811. lee 8 Form 4255 See the Partner's Instructions Form 5697 Form 8888 See the Partner's batnxbonre 711262 12-3 b07 JWA 25 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604844 Schedule of Activities For calendar year 2007. cc tax year beginning .2007. and ondno Name: THE CORE GROUP MANAGEMENT, LLC lallomber DOLORES D'ARRIGO For: Description of Activity Activity thantre 1 10f, Ortpt a PublettyTiatted Pattnerslip TCC INTERNATIONAL LLC Activity - 1 Activity - Activity - Ordinary business income (loss Net rental real estate income (loss) Other net rental income (loss) Interest income Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income Investment expenses <20,419.> 13. 1 . 165. 13. 725001 04.27-07 26 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604845 6 651107 Schedule K-1 2007 (Form 1065) For calendar year 2007. or lax Department of the Treasury year beOnning E1 Final K-1 Q Amended K-1 C'.13 ',D. 1545.3Cct9 Pad III Partner's Share of Current Year Income, and Other Items Deductions, Credits, Internal Revenue Service ending 1Ordinary business income (loss) I 0 . 15 C rats Partner's Share of Income, Deductions, Credits, etc. Ili. See separate instructions. 2 Net rental real estate income (loss) I 18 Foreign transactions Partnership 30ther net rental income (loss) I Part I Information About the A Partnershi ''s em. toyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code THE CORE GROUP MANAGEMENT, LLC 5interest income I 6aOrdinary dividends I 17 Alternative min tax (AMT) items 6bOualified dividends I C IRS Center zhere partnership tied return CINCINNATI, OH 7Royalties I (PTP) 18 Tax-exempt nondeductible income and expenses D Q Check if this is a publicly traded partnership 8 Net short-term capital gain (loss) I Partner 9a Net long-term capital gain (loss) Part II Information About the E Partners identifying number 9bCollectibles (28%) gain (loss) I 19 Distributions 9cUnrecaptured sec 1250 gain I F Partners name. address, city, state, and ZIP code RAYMOND NISI VEGAS HOLDINGS 20 Other information 10Net section 1231 gain (loss) 'Meter income (loss) G General partner or LLC I X I Limited partner or other LLC member-manager member 0 Foreign partner H FA Domestic partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL J Partners share of profit, loss, and capital: Beginning Profit 0.0000000% Ending 0.0000000% 130ther deductions Loss 0.0000000% 0 . 0 0 0 0 0 0 0% 14Seff-employment A I earnings (loss) 0. Capital 0.0000000% 0.0000000% K Partners share of liabilities at year end: Nonrecourse Qualified nonrecourse financing Recourse $ 'See attached statement for additional information. $ >. 8 O in cc 8 u. $ 0 . L Partner's capital account analysis: Beginning capital account Capital contributed during the year Current year inaease (decrease) Withdrawals & distributions Ending capital account $ $ $ $4 ) $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 27 2007.07080 THE CORE GROUP MANAGEMENT, 6 EFTA00604846 6 Schedule K-1 (Form 1065) 2007 Page 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 Partners Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary buckle« income (Ica). You %% list determine whether the Income (ICON IS Paean Cr n0nininive men enter on your return are follows 2. 3. Passive loss Passive income bout:reserve bra NonpasSive income Na rental real estate Income floss) Other net rental income doe% Net income Not lore 4. Guaranteed payments 8, Interest Income 8a. Ordinary dividends W. attained dividends 7. Royalties 6. Net short-lerm capital gain goes) 9e. Net tenet-term capital gain (logs) Cotclibles (28%)gain goes) Bc Unrecaptured section 1250 gain ID. Net lleCtlei 1231 gain (loss) 11. Other income (loss/ Code A Other portfolio borne 00%) B Involuntary conversions C Sec 1256 connote 8 straddles D Mining exploration costs recapture E Cancellation of debt F Other income 00%) 12. Section 179 deduction 13. Other deductions A Cash oontrldbonre(50%) B Cash ccretrbotions (30%) C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) E Coped gain properly lo a 50% organization (30%) F Coped gain property (20%) CI Investment Interest expense H Deductions - royally income I Section 59%Na/extended% J Deductions - %%0W (294 floor) K Deductions - pebble (other/ L Amounts paid to medical Insurance M Educational assistance benefits N Dependent care benerts O Preproduclero Pan% expenses P Commercial rentalizatcm deduction tr0rn rental real %tan actlyinea O Pensions and Ras R Rotomstation ~me dockiti ion S Domestic production actintre$ information 1' Queened production actuatesIncome U Employer's Form W-2 wages  Other dectiction1 Report on See the Partner's babbitt% Schedule E. line 28. column (g) SOvedule E. line 26. column (h) Schedule E. line 26. column I) See the Partner's tristnictrene Schedule E. line 28. column (g) See the Partner's Instruction SChedule E. line 26. column 0 Form 1040. line 8a Form 1040. line 9a Form 1040, line 9b Schedule E. line Schedule D. line 5. column% SChedule D. line 12. column (f) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb See the Partner's balnictiene See the Partner's Instructions See the Partner's batructlene See the Partners Instructions Form6781. line 1 See Pub. 535 Form 1040, line 21 a Fam 982 See the Petna'S billniCtkiner See the Partner's bstruchens / See Me Partner's Instruct arts Form 4952. line 1 Schedule E. line 18 See the Partner's Instructions Sr:NoduleA.9% 23 Schedule A. line 28 ScheduleA. line 1 or Farm 1040. line 29 See the Partner's Instructions Form 2441. line 14 See the Partner's Instructions See Form 8562 Instructions See Me Partner's inetruchons See the Partners InstnetienS See Form 8903 instructions Form8903, line 7 Form8903. line 15 Sea the Partner's Instruction 14. Solhernploymenl earnings (loss) Note If you have a section 179 deduction or any partner-level deduchons see the Partners Instruction:3N%. completing Schedule SE. A Not earnings (low trom selhernplobrent Schedule SE. Section A or B B Gross terming a fishing income See the Partner's Instrucbans C Gross non-ø1m income Sr. the Partner's Instruction 15 Credda A B C E F H J Low-Income housing cmcbt (Section 42(09 Low-income housing ere% (other) Obits% rehabilnaticn expencetur% (rental real estate) Other rental real estate erodes Other rental man Undistributed capital gains credit Cadet to alcohol %s%% tub hie% 00Panunity credit Welfare-lo-work credit ~led accon crockt See Me Partner's Instructions Form 1040. line 70: check box a j . See the Partner's Instruction* 19. 20. Code K Empowerment vane and renewal community employment credit L Grade for increase-% reseerch activities M New Markets Credit N Grade for employer social security end Medicare taxes O Backup withholcing P Other credits It Foreign transactions A Name ol country or U.S. possession B Gross Income from y ~on C Gross income sourced al partner level Fookan goes Income soweed at pannerlhIP level D Passive category E General cater' F Other Deductions allocated and %Portioned to Partner level G Interest expense Form 11%. Pan I H Other Form 1118. Pan I Deduction allocated and apportioned at partnerehb level to %mgn source income I Passive category J General category K Other Other information L Total foreign taxes paid M Total foreign taxes accrued N Reduction in taxes walable for Credit O Fraeign trading gross receipts P Extralerntrial income exclusion O Oilier foreign transactions 17. Alternative minimum tax %All) kerns A Post-1%6 depreciation %batmen, B Adjusted grim or loss C Depletion (Oh« than oil 8 gas) D Orl, ea.& geothermal • goes income E Oil gas. 8 geothermal • %diction F Other AMT Item It Teo-exempt income and nondeductible expenses A Tax-exernat interest income • Other tax-exempl income C Nondeductible expire% Distritotians A Cash and marketable %curb% • Other property Other Information A Investment income B Investment expenses C Fuel lax cre inlermatIon D Chnlified %%bleat« expenditures lowber than rental real estate) E Basis ol energy property F Recapture of low-income Inouye-% credit (section 420(58 G Recapture of low-income Inouye% credit (other) H Recapture of imestrnerel credit I Recapture of other credits J lodr.back Interest - completed long-lam contracts K Lo%-back interest - income forecast method DIsPoell0ns 01 properly with erection 179 deductions M Recapture of section 179 deduction N Interest expense for corporate Partner: O Section 453gy3)InfonnetIon P Section 4535(c) Information o Section 128C1b) information R Interest allocable to production ~dens S CCF nengualited withdrawals T Information needed 10 Ilgure depletion - oil and gas U Amortization of retreelatien costs  Unrelated buttress taxable Income Yr Other internat.% Report on Faro in 3 } See thePartners instructions Faro 1040. Ine 64 See the Partner's Instructions Form lilt Part I ). Faro 1116. Pan I } Form 1118. Pan I Form 1118. Pan II Form 1116. Pan II Form Ills. die 12 Form 8873 Form 8873 See the Palmer's Instructions } See the Partners hstruCtions and the instruction for Form 6251 Form 1040. Ine 8b See the Partner's Instructions See she Partnere Instructions See the Partnare Instructions See the Partner's Instructions Form 4952. lee 4a Form 4952. lee 5 Faro 4136 See the Partners Instructions See the Partners Instructions Form 8611. line 8 Form 8811. lee 8 Form 4255 See the Partner's Instructions Form 5697 Form 8888 See the Partner's batnxbonre 711262 12-3 b07 JWA 28 6 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604847 7 651107 Schedule (Form Department Internal Partner's Credits, Ili. See K-1 1065) For calendar year 2007. or lax of the Treasury year beOnning 2007 E1 Final K-1 Q Amended K-1 C'.13 ',D. 15-15-3D9 Pad III Partner's Share of Current Year Income, and Other Items Deductions, Credits, Revenue Service ending 1Ordinary business income (loss) I <20,420.> 15 Credls Share of Income, Deductions, etc. separate Instructions. 2Net rental real estate income (loss) I 18 Foreign transactions Partnership 30ther net rental income (loss) I Part I Information About the A Partnershi ''s em. toyer identification number 4Guaranteed payments I II Partnership's name, address, city, state, and ZIP code THE CORE GROUP MANAGEMENT, LLC 5interest income I 13. CiaOrdinary dividends I 17 Alternative A min tax (AMT) items 166. 6bQualitied dividends I C IRS Center zhere partnership tied return CINCINNATI, OH 7Royalties I D (PTP) 18 Tax-exempt nondeductible C* income and expenses 114. Q Check if this is a publicly traded partnership 8Net short-term capital gain (loss) I Partner 9a Net long-term capital gain (loss) Part II Information About the E Partners identifying number 9bCollectibles (28%) gain (loss) I 19 Distributions 9cUnrecaptured sec 1250 gain I F Partners name. address, city, state, and ZIP code JUDITH BERK 20 Other A information 13. 10Net section 1231 gain (loss) 110ther income (loss) G H I J K General partner or LLC LxJ Limited partner or other LLC member 0 Foreign partner member-manager FA Domestic partner 12Section 179 deduction What type of entity is this partner? INDIVIDUAL Partners share of profit, loss, and capital: Beginning Profit 0.2700000% Ending 0.2700000% 130ther deductions Loss 0.2700000% 0.2700000% 14Seff-employment A earnings (loss) 0. Capital 0.2700000% 0.2700000% Partners share of liabilities at year end: Nonrecourse Qualified nonrecourse financing Recourse $ 'See attached statement for additional information. $ >. 8 O 0 D cc x Lit $ 0. L Partner's capital account analysis: Beginning capital account Capital contributed during the year Current year inaease (decrease) Withdrawals & distributions Ending capital account $ $ $ $4 ) $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1085. Schedule K-1 (Form 1065)2007 711261 1241-07 29 2007.07080 THE CORE GROUP MANAGEMENT, 7 EFTA00604848 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 114. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 114. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION ORDINARY INCOME (LOSS) INTEREST INCOME SCHEDULE K-1 INCOME SUBTOTAL NONDEDUCTIBLE EXPENSES OTHER INCREASES OR DECREASES SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L AMOUNT TOTALS <20,420.> 13. <114.> <20,407.> <114.> <20,521.> 30 PARTNER NUMBER 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604849 7 Schedule K-1 (Form 1065) 2007 Page 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 Partners Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary buckle« income (Ica). You %% list determine whether the Income (ICON IS Paean Cr n0nininive men enter on your return are follows 2. 3. Passive loss Passive income bout:reserve bra NonpasSive income Na rental real estate Income floss) Other net rental income doe% Net income Not lore 4. Guaranteed payments 8, Interest Income 8a. Ordinary dividends W. attained dividends 7. Royalties 6. Net short-lerm capital gain goes) 9e. Net tenet-term capital gain (logs) Cotclibles (28%)gain goes) Bc Unrecaptured section 1250 gain ID. Net lleCtlei 1231 gain (loss) 11. Other income (loss/ Code A Other portfolio borne 00%) B Involuntary conversions C Sec 1256 connote 8 straddles D Mining exploration costs recapture E Cancellation of debt F Other income 00%) 12. Section 179 deduction 13. Other deductions A Cash oontrldbonre(50%) B Cash ccretrbotions (30%) C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) E Coped gain properly lo a 50% organization (30%) F Coped gain property (20%) CI Investment Interest expense H Deductions - royally income I Section 59%Na/extended% J Deductions - %%0W (294 floor) K Deductions - pebble (other/ L Amounts paid to medical Insurance M Educational assistance benefits N Dependent care benerts O Preproduclero Pan% expenses P Commercial rentalizatcm deduction tr0rn rental real %tan actlyinea O Pensions and Ras R Rotomstation ~me dockiti ion S Domestic production actintre$ information 1' Queened production actuatesIncome U Employer's Form W-2 wages  Other dectiction1 Report on See the Partner's babbitt% Schedule E. line 28. column (g) SOvedule E. line 26. column (h) Schedule E. line 26. column I) See the Partner's tristnictrene Schedule E. line 28. column (g) See the Partner's Instruction SChedule E. line 26. column 0 Form 1040. line 8a Form 1040. line 9a Form 1040, line 9b Schedule E. line Schedule D. line 5. column% SChedule D. line 12. column (f) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb See the Partner's balnictiene See the Partner's Instructions See the Partner's batructlene See the Partners Instructions Form6781. line 1 See Pub. 535 Form 1040, line 21 a Fam 982 See the Petna'S billniCtkiner See the Partner's bstruchens / See Me Partner's Instruct arts Form 4952. line 1 Schedule E. line 18 See the Partner's Instructions Sr:NoduleA.9% 23 Schedule A. line 28 ScheduleA. line 1 or Farm 1040. line 29 See the Partner's Instructions Form 2441. line 14 See the Partner's Instructions See Form 8562 Instructions See Me Partner's inetruchons See the Partners InstnetienS See Form 8903 instructions Form8903, line 7 Form8903. line 15 Sea the Partner's Instruction 14. Solhernploymenl earnings (loss) Note If you have a section 179 deduction or any partner-level deduchons see the Partners Instruction:3N%. completing Schedule SE. A Not earnings (low trom selhernplobrent Schedule SE. Section A or B B Gross terming a fishing income See the Partner's Instrucbans C Gross non-ø1m income Sr. the Partner's Instruction 15 Credda A B C E F H J Low-Income housing cmcbt (Section 42(09 Low-income housing ere% (other) Obits% rehabilnaticn expencetur% (rental real estate) Other rental real estate erodes Other rental man Undistributed capital gains credit Cadet to alcohol %s%% tub hie% 00Panunity credit Welfare-lo-work credit ~led accon crockt See Me Partner's Instructions Form 1040. line 70: check box a j . See the Partner's Instruction* 19. 20. Code K Empowerment vane and renewal community employment credit L Grade for increase-% reseerch activities M New Markets Credit N Grade for employer social security end Medicare taxes O Backup withholcing P Other credits It Foreign transactions A Name ol country or U.S. possession B Gross Income from y ~on C Gross income sourced al partner level Fookan goes Income soweed at pannerlhIP level D Passive category E General cater' F Other Deductions allocated and %Portioned to Partner level G Interest expense Form 11%. Pan I H Other Form 1118. Pan I Deduction allocated and apportioned at partnerehb level to %mgn source income I Passive category J General category K Other Other information L Total foreign taxes paid M Total foreign taxes accrued N Reduction in taxes walable for Credit O Fraeign trading gross receipts P Extralerntrial income exclusion O Oilier foreign transactions 17. Alternative minimum tax %All) kerns A Post-1%6 depreciation %batmen, B Adjusted grim or loss C Depletion (Oh« than oil 8 gas) D Orl, ea.& geothermal • goes income E Oil gas. 8 geothermal • %diction F Other AMT Item It Teo-exempt income and nondeductible expenses A Tax-exernat interest income • Other tax-exempl income C Nondeductible expire% Distritotians A Cash and marketable %curb% • Other property Other Information A Investment income B Investment expenses C Fuel lax cre inlermatIon D Chnlified %%bleat« expenditures lowber than rental real estate) E Basis ol energy property F Recapture of low-income Inouye-% credit (section 420(58 G Recapture of low-income Inouye% credit (other) H Recapture of imestrnerel credit I Recapture of other credits J lodr.back Interest - completed long-lam contracts K Lo%-back interest - income forecast method DIsPoell0ns 01 properly with erection 179 deductions M Recapture of section 179 deduction N Interest expense for corporate Partner: O Section 453gy3)InfonnetIon P Section 4535(c) Information o Section 128C1b) information R Interest allocable to production ~dens S CCF nengualited withdrawals T Information needed 10 Ilgure depletion - oil and gas U Amortization of retreelatien costs  Unrelated buttress taxable Income Yr Other internat.% Report on Faro in 3 } See thePartners instructions Faro 1040. Ine 64 See the Partner's Instructions Form lilt Part I ). Faro 1116. Pan I } Form 1118. Pan I Form 1118. Pan II Form 1116. Pan II Form Ills. die 12 Form 8873 Form 8873 See the Palmer's Instructions } See the Partners hstruCtions and the instruction for Form 6251 Form 1040. Ine 8b See the Partner's Instructions See she Partnere Instructions See the Partnare Instructions See the Partner's Instructions Form 4952. lee 4a Form 4952. lee 5 Faro 4136 See the Partners Instructions See the Partners Instructions Form 8611. line 8 Form 8811. lee 8 Form 4255 See the Partner's Instructions Form 5697 Form 8888 See the Partner's batnxbonre 711262 12-3 b07 JWA 31 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604850 Schedule of Activities Fee calendar yaw 2007. is tax yew boginedag 2007. and ondn° Name: THE CORE GROUP MANAGEMENT, LLC lallomber For: JUDITH BERK Description of Activity Activity Number 1 ICON Or0OSee POW* %dad PartneraNp TCC INTERNATIONAL LLC Activity - 1 Activity - Activity - Ordinary business income (loss Net rental real estate income (loss) Other net rental income (loss) Interest income Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income Investment expenses <20,420.> 13. 166. 13. 725001 04.27-07 32 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604851 8 651107 Schedule K-1 2007 (Form 1065) For calendar year 2007. or lax Department of the Treasury year beOnning E1 Final K-1 Q Amended K-1 C'.IB ',D. 1545.3C99 Pad III Partner's Share of Current Year Income, and Other Items Deductions, Credits, Internal Revenue Service ending 1Ordinary business income (loss) I <61,319.> 1S C redls Partner's Share of Income, Deductions, Credits, etc. Ils. See separate Instructions. 2Net rental real estate income (loss) I 18 Foreign transactions Partnership 30ther net rental income (loss) I Part I Information About the A Partnershi ''s en). toyer identification number 4Guaranteed payments I B Partnerships name, address, city, state, and ZIP code THE CORE GROUP MANAGEMENT, LLC 5lnterest income I 38. 6aOrdinary dividends I 17 Alternative A min tax (AMT) items 497. 6bOualified dividends I C IRS Center where partnership tied return CINCINNATI, OH 7Royalties I (PTP) 18 Tax-exempt nondeductible C* income and expenses 342. D Q Check if this is a publicly traded partnership 8Net short-term capital gain (loss) I Partner 9a Net long-term capital gain (loss) Part II Information About the E Partners identifying number 9bCollectibles (28%) gain (loss) I 19 Distributions 9cUnrecaptured sec 1250 gain I F Partners name. address. city, state, and ZIP code RICHARD PANDI SC I O 200ther A information 38. 10Nel section 1231 gain (kiss) 110ther income (loss) G General partner or LLC Limited partner or other LLC member-manager member 0 Foreign partner H FA Domestic partner 12Section 179 deduction I What type of entity is this partner? INDIVIDUAL J Partners share of profit, loss, and capital: Beginning Profit 0.8108100% Ending 0.8108100% 130ther A deductions 2. Loss 0.8108100% 0.8108100% 14Selt-employment A I earnings (loss) 0. Capital 0.8108100% 0.8108100% K Partners share of liabilities at year end: Nonrecourse Qualified nonrecourse financing Recourse $ 'See attached statement for additional information. $ >. 8 O cc x Lit $ 0. L Partner's capital account analysis: Beginning capital account Capital contributed during the year Current year inaease (decrease) Withdrawals & distributions Ending capital account $ $ $ $( ) $ Tax basis 0 GAAP 0 Section 704(b) book Other (explain) JWA For Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1065) 2007 711261 1241-07 33 2007.07080 THE CORE GROUP MANAGEMENT, 8 EFTA00604852 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 342. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 342. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION ORDINARY INCOME (LOSS) INTEREST INCOME SCHEDULE K-1 INCOME SUBTOTAL CHARITABLE CONTRIBUTIONS SCHEDULE K-1 DEDUCTIONS SUBTOTAL NONDEDUCTIBLE EXPENSES OTHER INCREASES OR DECREASES SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L AMOUNT TOTALS <61,319.> 38. <2.> <342.> <61,281.> <2.> <342.> <61,625.> 34 PARTNER NUMBER 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604853 8 Schedule K-1 (Form 1065) 2007 Page 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 Partners Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary buckle« income (Ica). You %% list determine whether the Income (ICON IS Paean Cr n0nininive men enter on your return are follows z. s. Passive loss Passive income bout:reserve bra NonpasSive income Na rental real estate Income floss) Other net rental income doe% Net income Not lore 4. Guaranteed payments 8, Interest Income 8a. Ordinary dividends W. attained dividends 7. Royalties 6. Net short-lerm capital gain goes) 9e. Net tenet-term capital gain (logs) Cotclibles (28%)gain goes) Bc Unrecaptured section 1250 gain ID. Net lleCtlei 1231 gain (loss) 11. Other income (loss/ Code A Other portfolio borne 00%) B Involuntary conversions C Sec 1256 connote 8 straddles D Mining exploration costs recapture E Cancellation of debt F Other income 00%) 12. Section 179 deduction 13. Other deductions A Cash oontrldbonre(50%) B Cash ccretrbotions (30%) C %encash oontrlarlionre (SO%) D Noncash ccretritotians 130%) E Coped gain properly lo a 50% organization (30%) F Coped gain property (20%) CI Investment Interest expense H Deductions - royally income I Section 59%Na/extended% J Deductions - %%0W (294 floor) K Deductions - pebble (other/ L Amounts paid to medical Insurance M Educational assistance benefits N Dependent care benerts O Pr.:produce% Pan% expenses P Commercial rentalizatcm deduction tr0rn rental real %tan actlyinea O Pensions and Ras R estomstalion ~me ~salon S Domestic production actintre$ information 1' Queened production actuatesIncome U Employer's Form W-2 wages  Other dectiction1 Report on See the Partner's babbitt% Schedule E. line 28. column (g) SOvedule E. line 26. column (h) Schedule E. line 26. column I) See the Partner's balnictrene Schedule E. line 28. column (g) See the Partner's Instruction SChedule E. line 26. column 0 Form 1040. line 8a Form 1040. line 9a Form 1040, line 9b Schedule E. line Schedule D. line 5. column% SChedule D. line 12. column (f) 28% Rate Gain Works heel. line 4 ISChedule 0 Instruellonb See the Partner's balnictiene See the Partner's Instructions See the Partner's batructlene See the Partners Instructions Form6781. line 1 See Pub. 535 Form 1040, line 21 a Fam 982 See the Petna'S billniCtkiner See the Partner's bstruchens / See Me Partner's Instructions Form 4952. line 1 Schedule E. line 18 See the Partner's Instructions Sr:NoduleA.9% 23 Schedule A. line 28 ScheduleA. line 1 or Farm 1040. line 29 See the Partner's Instructions Form 2441. line 14 See the Partner's Instructions See Form 8562 Instructions See Me Partner's inetruchons See the Partners InstnetienS See Form 8903 instructions Form8903, line 7 Form8903. line 15 Sea the Partner's Instruction 14. Solhernploymenl earnings (loss) Note If you have a section 179 deduction or any partner-level deduchons see the Partners Instruction:3N%. completing Schedule SE. A Not earnings (low trom selhernplobrent Schedule SE. Section A or B B Gross terming a fishing income See the Partner's Instrucbans C Gross non-ø1m income Sr. the Partner's Instruction 15 Credda A B C E F H J Low-Income housing cmcbt (Section 42(09 Low-income housing ere% (other) Obits% rehabilnaticn expencetur% (rental real estate) Other rental real estate erodes Other rental man Undistributed capital gains credit Cadet to alcohol %%es tub hie% 00Panunity credit Welfare-lo-work credit ~led accon crockt See Me Partner's Instructions Form 1040. line 70: check box a j . See the Partner's Instruction* 19. 20. Code K Empowerment vane and renewal community employment credit L Grade for increase-% reseerch activities M New Markets Credit N Grade for employer social security end Medicare taxes O Backup withholcing P Other credits It Foreign transactions A Name ol country or U.S. possession B Gross Income from y ~on C Gross income sourced al partner level Fookan goes Income soweed at pannerlhIP level D Passive category E General cater' F Other Deductions allocated and %Portioned to Partner level G Interest expense Form 11%. Pan I H Other Form 1118. Pan I Deduction allocated and apportioned at partnerehb level to %mgn source income I Passive category J General category K Other Other information L Total foreign taxes paid M Total foreign taxes accrued N Reduction in taxes walable for Credit O Fraeign trading gross receipts P Extralerntrial income exclusion O Oilier foreign transactions 17. Alternative minimum tax %All) kerns A Post-1%6 depreciation %batmen, B Adjusted grim or loss C Depletion (Oh« than oil 8 gas) D Orl, ea.& geothermal • goes income E Oil gas. 8 geothermal • %diction F Other AMT Item It Teo-exempt income and nondeductible expenses A Tax-exernat interest income • Other tax-exempl income C Nondeductible expire% Distritotians A Cash and marketable %curb% • Other property Other Information A Investment income B Investment expenses C Fuel lax cre inlermatIon D Chnlified %%bleat« expenditures %her than rental real estate) E Basis ol energy property F Recapture of low-income Inouye-% credit (section 420(58 G Recapture of low-income Inouye% credit (other) H Recapture of imestrnerel credit I Recapture of other credits J lodr.back Interest - completed long-lam contracts K Lo%-back interest - income forecast method DIsPoell0ns 01 properly with erection 179 deductions M Recapture of section 179 deduction N Interest expense for corporate Partner: O Section 453gy3)InfonnetIon P Section 4535(c) Information o Section 128C1b) information R Interest allocable to production ~dens S CCF nengualited withdrawals T Information needed 10 Ilgure depletion - oil and gas U Amortization of retreelatien costs  Unrelated buttress taxable Income Yr Other internat.% Report on Faro in 3 } See thePartners instructions Faro 1040. Ine 64 See the Partner's Instructions Form lilt Part I ). Faro 1116. Pan I } Form 1118. Pan I Form 1118. Pan II Form 1116. Pan II Form Ills. die 12 Form 8873 Form 8873 See the Palmer's Instructions } See the Partners hstruCtions and the instruction for Form 6251 Form 1040. Ine 8b See the Partner's Instructions See she Partnere Instructions See the Partnare Instructions See the Partner's Instructions Form 4952. lee 4a Form 4952. lee 5 Faro 4136 See the Partners Instructions See the Partners Instructions Form 8611. line 8 Form 8811. lee 8 Form 4255 See the Partner's Instructions Form 5697 Form 8888 See the Partner's batnxbonre 711262 12-3 b07 JWA 35 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604854 Schedule of Activities For calendar yaw 2007. IX tax year beginning .2007. and ondng Name: THE CORE GROUP MANAGEMENT, LLC lallomber RICHARD PANDISCIO For: Description of Activity Activity Nt.mbet 1 Ir. Dr Nsel Putotty liatted Pattnersitip TCC INTERNATIONAL L LC Activity - 1 Activity - Activity - Ordinary business income (loss Net rental real estate income (loss) Other net rental income (loss) Interest income Dividends - Ordinary dividends - Qualified dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (loss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income Investment expenses <61,319.> 38. 2. 497. 38. 725001 04.27-07 36 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604855 9 651107 Schedule K-1 2007 (Form 1065) For calendar year 2007. or lax Department of the Treasury year beOnning E1 Final K-1 Q Amended K-1 C'.13 `,0. 15-1:5-3D9 Pad III Partner's Share of Current Year Income, and Other Items Deductions, Credits, Internal Revenue Service ending (Ordinary business income (loss) I <2,646,741.> 15 C rats Partner's Share of income, Deductions, Credits, etc. Ili. See separate Instructions. 2 Net rental real estate income (loss) I 18 Foreign transactions Partnership 30ther net rental income (loss) I Part I Information About the A Partnershi . s emiloyer identification number 4Guaranteed payments I 8 Partnership's name, address, city, state, and ZIP code THE CORE GROUP MANAGEMENT, LLC 5interest income I 1,662. 6aOrdinary dividends I 17 Alternative A min tax (AMT) items 21,450. 6bOualified dividends I C IRS Center vMere partnership tied return CINCINNATI, OH F* <7,773.> 7Royalties I (PTP) 18 Tax-exempt nondeductible C* income and expenses 14,784. D Q Check if this is a publicly traded partnership 8 Net short-term capital gain (loss) I Partner 9a Net long-term capital gain (loss) Part II Information About the E Partners identifying number 9bCollectibles (28%) gain (loss) I 19 Distributions 9cUnrecaptured sec 1250 gain I F Partners name. address, city, state, and ZIP code RFD STEAM LLC 20 Other A information 1,662. 10Net section 1231 gain (loss) 110ther income (loss) G General partner or LLC LxJ Limited partner or other LLC member member-manager H FA Domestic partner M Foreign partner 12Section 179 deduction I What type of entity is this partner? PARTNERSHIP J Partners share of profit, loss, and capital: Beginning Profit 34.9974000% Ending 34.9974000% 130ther A deductions 67. Loss 34.9974000% 34.9974000% 14Seff-employment A earnings (loss) 0. Capital 34.9974000% 34.9974000% K Partners share of liabilities at year end: Nonrecourse Qualified nonrecourse financing Recourse $ 'See attached statement for additional information. $ >. 8 O 0 D cc ..; Cr. $ 0 . L Partners capital account analysis: Beginning capital account Capital contributed during the year Current year inaease (decrease) Withdrawals & distributions Ending capital account $ $ $ $4 ) $ I] Tax basis 0 GAAP 0 Section 704(b) book F Other (explain) SEE STATEMENT JWA For Paperwork Reduction Act Notice, see instructions for Form 1065. Schedule K-1 (Form 1065)2007 Til261 1241-07 37 2007.07080 THE CORE GROUP MANAGEMENT, 9 EFTA00604856 THE CORE GROUP MANAGEMENT, LLC SCHEDULE K-1 OTHER ALTERNATIVE MINIMUM TAX (AMT) ITEMS, BOX 17, CODE F DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT ADJUSTED CURRENT EARNINGS SEE FORM 4626 ACE WORKSHEET INSTRUCTIONS <7,773.> TOTAL TO SCHEDULE K-1, BOX 17, CODE F <7,773.> SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 14,784. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 14,784. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) <2,646,741.> INTEREST INCOME 1,662. SCHEDULE K-1 INCOME SUBTOTAL CHARITABLE CONTRIBUTIONS <67.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL NONDEDUCTIBLE EXPENSES <14,784.> OTHER INCREASES OR DECREASES SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L <2,645,079.> <67.> <14,784.> <2,659,930.> SCHEDULE K-1 PARTNER'S CAPITAL METHOD EXPLANATION FOR OTHER METHOD, ITEM L HYBRID 38 PARTNER NUMBER 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604857 9 Schedule K-1 (Form 1065) 2007 Page 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 Partners Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary bushes income (Ica). You must Int determine whether the Income (050 IS Perak. a nerMaSSive Rion enter on your return as follows z. s. Paesive loss Passive income Nonpaselve lose NonpasSive income Na rental real estate income floss) Other net rental income garb Net income Not lord 4. Guaranteed payments 3, Interest Income ea. Ordinary dividends attained dividends 7. Royalties 6. Net short-lerm capital gain dose) 9e. Net tenet-term capital Pan (lags) Cotclibles (28%)gain elms) 9c... Unrecaptured section t250 gain ID. Net &Mlle, 1231 gain Does) 11. Other incerne (loss) Code A Other portfolio borne floes) B involuntary conversions C Sec 1256 contracts 8 straddles D Mining exploratien costs recapture E Cancellatien of debt F Other income 00£41 12. Section 179 deduction 13. Other deductions A Cash oontrhiglonre(50%) B Cash myetrbotions (30%) C NOnceish oontrlarlimre (50%) D Noncash myetritotionsl30%) E Capeal gain properly lo a 50% organization (30%) F Cased gain property (20%) O investment Interest expense H Deductions - royally encore I Section 59842) expenditures J 01.1/JC113n11 - 0aØ (294 floor) K De/Actions - pattern (other) L Amounts paid tor medical Insurance M Educational assistance benefits N Dependent care ~etas O PP:productive »nod expenses P Commercial revitalization deduction kern rental real estate °chyle"» O Pensions and Ras R RelocestatiOnexPenee ~id ion S Domestic production actintle$ information Oueidead production activates Income U Employer's Form W-2 wages  Other ~both% Report on See the Partner's instrUMIMS Schedule E. line 28. column (g) Sdiedule E. line 28. column (h) Schedule E. line 28. column I) See the Partner's balnictiOn* Schedule E. line 28. column (g) Sea the Partner's Instruction* Sehedule E. line 28. column (I Form 1040. line Ba Form 1040. line 9a Form 1040, line 9b Schedule E. line Schedule D. line 5. column 10 Sehedule D. line 12. column pi 28% Rate Gain Works eel. line 4 (SChedule 0 bstruellonS) See the Partner's 'nineteen* See the Partner's Instruclions Sea the Partner's Instruction See the Partner's Instructions Form6781. line 1 See Pub. 535 Form 1040, line 21 er Fam 982 See the Patna'. trilleVellinS See the Partner's rebactions / See he Partner's Instruclims Form 4952. line 1 Schedule E. line 18 See the Partner's Instructions Si:NoduleA.9n. 23 Schedule A. line 28 ScheduleA. line 1 or Farm 1040. line 29 See the Partner's Instructions Form 2441. line 14 See the Partner's bstrucenne See Fan 8582 instructions See the Partner's inetruchone Sea the Partners rebactions See Form 8903 instructions Form8903, line 7 Form8903. line 15 See the Partner's Instruction* 14. Søkernploymenl earnings (ose) Note If you have a section 179 deduction or any partner-level deduchonth see the Partners Instruction* baker. completing Schedule SE. A Not eaminge (loss) trom sell-employirent Schedule SE. Section A or B B Gross terming a fishing income See the Partner's instructions C Gross nsilarm income See the Partner's 'nineteen* 15 Crewe A B E F H J Low-Income housing cm* (Section 42(((59 Low-income housing credit (other) Ouellatra rehabilnatien expendaureS (rental real estate) Other rental real estate erodes Other rental male Undistributed capital gems credit Credit to alcohol used es lugt WS' oloikYlunity credit Welfarelo-work credit Disabled access moral j r See he Partner's instue ions Form 1040. line 70: check box a jf Sea the Partner's Instruction* Code K Empowerment dole and renewal community ~ploy n/re oxide L Credl to increalingreeeerch activities M New Markets Credit N Credl for employer social security end Medicare taxes O Backup withholcfng P Other credits le. Foreign transactions A Name of country or U.S. possession B Gross Income tram W ~on C Gross income sourced al partner level Fook2n gore Income soixoed at pahnerlhiP level D Passive category E General category F Other Deductions allocated and MParlenod to Pal"' level G Interest expense Form 1116. Part I H Other Form 1116. Pan I Report on Form 8844. Ina 3 } See thePartner tru s Instructions Fern 1040. Me 64 See the Partner's Instructions Form lilt Parl I } Fain 1116, Pad 1 Deductions to foreign I J K Other L M N 0 P 0 allocated and apportioned at partnerehhe source mama Passive category General category Other } information Total foreign taxes paid Total tomign level Form 1116. Pan I Fenn 1118. Pan II Form 1116. Pan II Fens Ills. tie 12 Form 8873 Form 8873 See the Partners Instructions taxes accrued Reduction in tams amiable for Credit Faeign trading gross receipts Extraterritorial income exclusion 011ie foreign transactions 17. Alternative minimum tax (MITI kerns A Post-1986 depreciation &agreement B Adjusted gain or loss the Partners C } See Depletion (other than oil 8. gas) herniations and D Oil, sm.& geothermal • gum income the inedructiens for E F 04. gas. 8 geothermal • &diction, Firm 6251 Other AMT Item" 18. Tat-exempt income and nondeductible exp./Meer A Tax-exernot interest income Form 1040. Ine 8b Other tax-exempl incase See the Partner's Instructions C Nondeductible exposes See the Parb1001 Instructions 19. Distributions A Cash and marketable eticuritka$ See the Partnar's Instructions Other property See the Partner's Instructions 20. Other Information A 1~st:inane income Form 4952. lee 4a Investment expenses Form 4952. lee 5 C Fuel lax mart information Fern 4136 D Chnlified rehabilitation expenditures Whet than rental real estate) See the Partners Instructions E Basis of energy property See the Partners Instructions F Recapture of low-income houzeig credit (section 420(5a Form 8611. line 8 G Recapture of low-income Inoue...9 credit (ether) Farm 8811. lee 8 H Recapture of imestrnerel credit Fenn 4255 I J Recapture of other credits See the Partner's instructions lodi.back hewed - completed long-term contracts Form 5697 K Lays-back interest - income lamest method Farm 8/3811 DisPoStiOns Ot property with cation 179 deductions M Recapture of section 179 deduction N Interest expense for caw:rate Partner: 0 Section 453ey3)Inforniation P Section 453041 information Section 12661b)11111/611606 See the Partner's R Interest allocable to production Imetnicbonre ~decree S CCF no-naafi:0 wilhdrawbs T Information needed 10 11111.69 depletion - oil and gab U Amertization ol refereelatien costs V Unrelated Dueness taxable Income Yr Other intimation 711262 12-3 b07 JWA 39 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604858 Schedule of Activities For calendar year 2007. IX tax year bo2InnIng .2007. and ondno Name: THE CORE GROUP MANAGEMENT, LLC atq l umber For: RFD STEAM, LLC Description of Activity Activity N‘mbe 1 10:", Or3:0I Pub`* %dad PartnersNp TCC INTERNATIONAL LLC Activity - 1 Activity - Activity - Ordinary business income (loss) Net rental real estate income (loss) Other net rental income (loss) Interest income Dividends - Ordinary dividends - Oualtfied dividends Royalties Net short-term capital gain (loss) Net long-term capital gain (loss) - Collectibles (28%) gain (loss) - Unrecaptured Section 1250 gain Net section 1231 gain (kiss) Other portfolio income Section 1256 contracts and straddles Other income Section 179 deduction Charitable contrbutions Portfolio deductions Investment interest expense Section 59(e)(2) expenditures Other deductions Net earnings from self-employment Gross farming or fishing income Gross nonfarm income LIH credit - Section 420X5) partnerships - Other Qualified rehabilitation expenditures related to rental real estate Other rental credits Credits related to other rental activities Recapture of LIH credit - Section 420)(5) partrierships - Other Other credits Post-1986 depreciation adjustment Adjusted gain or loss Portion of adjusted gaiMoss allocable to short-term gainboss Portion of adjusted gaiMoss allocable to long-term gaiMoss Portion of adjusted gaiMoss allocable to section 1231 gain/loss Depletion (other than oil and gas) Oil, gas and geothermal properties - gross income Oil, gas and geothermal properties - deductions Other AMT items Investment income Investment expenses <2,646,741.> 1,662. 67. 21,450. 1,662. 725001 04.27-07 40 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604859 Worksheet for Adjusted Current Earnings Adjustments for Corporate and Partnership Partners Name of partnership EmOnaidmlikaketmftw 1. Additions to AMTI: a. Depreciation recomputed for AMT purposes b. Tax-exempt interest income c. Amortization of organizational expenditures d. Depletion for post-1989 properties e. Intangible drilling costs deducted from MITI f. Total additions to AMTI 2. Deductions: a. Depreciation recomputed for ACE purposes b. Depletion recomputed for ACE purposes c. ACE intangible drilling costs d. Total deductions 3. Other adjustments: a. Basis adjustments from sales or exchanges b. Other adjustments <7,773.> c. Total other adjustments <7,773.> 4. Total adjustments to AMTI for ACE calculation. Combine Ines lf, 2d and 3c <7,773.> 712181 0447417 40.1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604860 2007 TAX RETURN FILING INSTRUCTIONS NEW YORK FORM IT -204 FOR THE YEAR ENDING DECEMBER 33., 2007 Prepared for THE CORE GROUP MANAGEMENT, LLC Prepared by J.H. COHN LLP To be signed and dated by A MEMBER OF THE LLC Amount of tax NOT APPLICABLE Mail tax return to STATE PROCESSING CENTER P.O. BOX 61000 ALBANY, NY 12261-0001 Forms to be distributed to partners ENCLOSED ARE COPIES OF PARTNERS . SCHEDULE K-1 TO BE DISTRIBUTED TO THE Return must be mailed on or before PLEASE MAIL AS SOON AS POSSIBLE. Special Instructions 710147 04-27-07 EFTA00604861 2007 New York State Department of Taxation and Finance Partnership Return IT-204 For calendar year 2007 or tax year beginning Read the Instructions, Form IT-204-I, before completing this return. Legal name THE CORE GROUP MANAGEMENT, LLC Trade name of business if different from legal name above Address(number and street or rural mute) C' villa e or ost office State ZIP code Section 1 - Partnership information A Mark an X in the box that applies to your entity General partnership Limited liability partnership (LLP) Limited partnership Other X Limited liability company (LLC • including limited liability investment company and a limited liability trust company) 1) Did the partnership have any income gain, loss, or deduction derived from NY sources during the tax year? B1 Yes X No 2) If No, enter the number of resident partners B2 Mark applicable box(es) ► Change of address I, Initial return OP Amended return Final return (attach explanation) 1) Is this return the result of federal audit changes? D1 Yes No X If Yes: 2) Enter date of final federal determination D2 go. 3) Do you concede the federal audit changes? Yes No and ending y Employer identiliceSon number tEINI Principal business activity HOLDING COMPANY Principal re oduct cc service HOLDING COMPANY NAICS business 0360 number (see instructional • Data business staled 02-10-2003 B C D E Special oanclitans lot filing your 2007 tax return (see instr.) D3 Did you file a NYS partnership return for 1) 2005? El Yes X No 2) 2006? E2 Yes X No • • • If No, state reason: F Number of partners 1) Article 22 Fl 2) Article 9•A F2 3) Other F3 4) Total F4 G Does the partnership currently have tax accounts with NYS for the following taxes? 1) Sales and use tax • Yes No X (If Yes, enter ID number) 0l 2) Withholding tax • Yes • No X • (11 Yes, enter ID number) G2 H Did the partnership have an interest in real property located in NYS during the last three years? N Yes I Has there been a transfer or acquisition of a controlling interest in this entity during the last three years? I Yes J Are any partners in this partnership also partnerships or LLCs? J Yes K Did the partnership engage in a likeknd transaction under IRC 1031 during the tax year? K Yes L Was there a distribution of property or a transfer of a partnership interest during the tax year? L Yes M Did the partnership make an election under IRC section 754? M Yes N Is this partnership under audit by the IRS or has it been audited in a prior year? N Yes O Is the partnership required to file Form DTF•686 or DTE686ATT for this filing period, to report a reportable transaction, New York reportable transaction, listed transaction or registered tax shelter? 0 Yes If Yes, complete and attach Form(s) DTF686, DTF•686•ATT, and any applicable federal forms. Third - Do you want to allow another person to discuss this return with the Tax Dept? (see Instr. page 4) yes party Dce.groo's 'lama designee PREPARER • Paid preparers use only • Preparer's signature ► Firm's name (or yours, if self-employed) J.H. COHN LLP Address • SSN or PTIN: V Employer kleritificatian ntrnber Date X (complete the lcdowingl Perecnal rimers:aeon number (PIN • Sign here • Signature of general partner ► Mark an X it Date self-employed Mail your return to: STATE PROCESSING CENTER, P 0 BOX 61000, ALBANY NY 12261.0001. 768501 01.03-08 Please file this original scannable return with the Tax Department. 9 9 No X No X X No No X No X No X No X No X No • Daytime phone number EFTA00604862 Page 2 of 81T-204 (2007) THE CORE GROUP MANAGEMENT, LLC Section 2 - Federal ordinary business income (loss) Part 1 - Income from federal Form 1065 1 Gross receipts or sales 1. 2 Returns and allowances 3 Subtract line 2 from line 1 3. 4 Cost of goods sold 4. 5 Gross profit (subtract line 4 from line 3) 5. 6 Ordinary Income (loss) from other partnerships, estates, and trusts (attach statement) STMT 1 6. <7,562,680.> 7 Net farm profit floss) (attach federal Form 1040, Schedule F) 7. 8 Net gain (loss) from federal Form 4797. Part II, line 17 (attach federal Form 4797) 8. 9 Other income (loss) (attach statement) 9. 10 Total income (loss) (combine lines 5 through 9) 10. <7,562,680.> Part 2 - Deductions from federal Form 1065 11 Salaries and wages (other than to partners) (less employment credits) 11. 12 Guaranteed payments to partners 12. 13 Repairs and maintenance 13. 14 Bad debts 14. 15 Rent 15. 16 Taxes and licenses 16. 17 Interest 17. 18 Depreciation (if required, attach federal Form 4562) 18. 19 Depreciation reported on federal Form 1065. Schedule A and elsewhere on return 19. 20 Subtract line 19 from line 18 20. 21 Depletion (do not deduct oli and gas depletion) 21. 22 Retirement plans, etc 22. 23 Employee benefit programs 23. 24 Other deductions (attach statement) 24. 25 Total deductions (add lines 11 through 17 and fines 20 through 24) 25. 26 Ordinary business Income (loss) (subtract line 25 from line 10) 26. <7,562,680.> Section 3 - Cost of goods sold (from federal Form 1065, Schedule A; see instructions) 27 Inventory at beginning of year 27. 28 Purchases less cost of items withdrawn for personal use 28. 29 Cost of labor 29. 30 Additional IRC section 263A costs (attach statement) 30. 31 Other costs (attach statement) 81. 32 Total (add lines 27 through 31) 82 33 Inventory at end of year 39. 34 Cost of goods sold (subtract line 33 from fine 32) 34. 35 Methods used for valuing closing inventory (math an X in applicable boxes) Cost as described in federal regulations section 1.4713 Lower of cost or market as described in federal regulations section 1.4714 Other (specify method used and explain) 36 Was there a writedown of subnormal goods as described in federal regulations section 1.471.2 (c)? Yes No X 37 Was LIFO Inventory method adopted this tax year for any goods? (If Yes, attach federal Form 970.) Yes No X 38 Do the rules of IRC section 263A (for property produced or acquired for resale) apply to the partnership? Yes No X 39 Was there any change in determining quantities, cost, or valuations between opening and closing inventory? Yes No X If Yes, explain 269502 01.04-08 Please file this original scannable return with the Tax Department. 11111 1 111 11111 2111111 1 III 11 III EFTA00604863 THE CORE GROUP MANAGEMENT, LLC Section 4 - Balance sheets per books (from federal aim 1065. Schedule Assets Beginning of tax year (a) (b) IT-204 (2007) Page 3 of 8 End of tax year (c) (d) 40 Cash 40. 41 Tiede notes/ accl reoal 41. 42 Loss alowences bed debts 42. 43 Inventories 43. 44 U.S. govt obligations 44. 45 Tax•exempt securities 45. 46 Othee am zeal (aft stmt) 46. 47 Mortg/real estate loan 47. 48 Othr invstmt (att stmt) 48. 49 Ledge othr deprc assets 49. 50 Less accum derfecielkin 50. 51 Pepe assets 51. 52 Loss accurn depletion 52. 53 Land (net amrtztn) 53. 54 InIngble easels lancets/able) 54. 55 Less earned amortization 55. 56 Othr assets (aft stmt) 56. 57 Totl assets 57. Liabilities and capital Beginning of tax year End of tax year 58 Accounts payable 58. 59 Mortgages. notes, bonds payable in less than one year 69. 60 Other current liabilities (attach statement) 60. 61 All nonrecourse loans 61. 62 Mortgages. notes, bonds payable in one year or more 62. 63 Other liabilities (attach statement) 63. 64 Partners' capital accounts 64. 65 Total liabilities and capital 65. 768503 Please file this original scannable return with the Tax Department. 01.04-05 11111 I II 11111111 I III 1111 II III EFTA00604864 Page 4 of 8 IT-204 (2007) THE CORE GROUP MANAGEMENT, LLC Section 5 - Reconciliation of income (loss) per books with income (loss) per return (From federal Form 1065, Schedule M-1; see instructions. If Schedule M-3 was filed, mark an X in the box and attach; ship Section 5 and continue with Section 6.) 66 Net income (loss) per books 66. 67 Income included on return not recorded on books this year, from Schedule line 2 67. Identify: 68 Guaranteed payments (other than health insurance) 68. 69 Expenses recorded on books this year not included on return, from Schedule Mi. line 4 89. Identify: 70 Add lines 66 through 69 70. 71 Income recorded on books this year not included on return, from Schedule Fine 6 71. Identify: 72 Deductions Included on return not charged against book income this year, from Schedule M.1, line 7 72. Identify: 73 Add lines 71 and 72 73. 74 Income (loss) (subtract be 73 from Ste 70) 74. Section 6 - Analysis of partners' capital accounts (from federal Form 1065, Schedule M-2) 75 Balance at beginning of year 76. 76 Capital contributed • cash 76. 77 Capital contributed • property 77. 78 Net income (loss) per books 78. 79 Other increases 79. Identify: 80 Add lines 75 through 79 80. 81 Distributions • cash 81. 82 Distributions • property 82. 83 Other decreases 83. Identify: 84 Add lines 81, 82, and 83 84. 85 Balance at end of year (subtract line 84 from line 80) 85. 768504 Please file this original scannable return with the Tax Department. 01.04-05 11111 1 1111 111111111 1 III 11 HI EFTA00604865 THE CORE GROUP MANAGEMENT, LLC IT-204(2007) Page 6 of 8 Section 7 - Partners' share of income, deductions, etc. (from federal Form 1065, Schedule A) Partners' distributive share items 86 Ordinary business income (loss) 86. <7,562,680.> 87 Net rental real estate Income (loss) (attach federal Fon? 8825) 87. 88a Other gross rental income (loss) 88a. 88b Expenses from other rental activities 88b. 89 Other net rental income (loss) (subtract line 88b from line 88a) 89. 90 Guaranteed payments 90. 91 Interest income 91. 4,748. 92 Ordinary dividends 92. 93 Royalties 93. 94 Net shonterm capital gain (loss) (attach federal Schedule D) 94. 95 Net longterm capital gain (loss) (attach federal Schedule D) 96. 96 Net section 1231 gain (loss) (attach federal Form 4797) 96. 97 Other income (loss) (see instructions) 97. Identify: 98 Section 179 deduction (attach federal Form 4562) 98. 99 Other deductions (see instructions) 99. 192. Identify: SEE STATEMENT 2 100 Tax preference items for minimum tax (see instructions) 100. 39,082. Identify: SEE STATEMENT 3 101 Net earnings (loss) from self•employment 101. 102 Tax•exempt income and nondeductible expenses (see instructions) 102. 42,242. 103 Distributions • cash and marketable securities 103. 104 Distributions • other property 104. 105 Other items not included above that are required to be reported separately to partners (see Inst.) 105. 4,748. Identify: SEE STATEMENT 4 Analysis of net income (loss) 106 Enter amount from federal Form 1065. Analysis of Net Income (Loss). ire 1 106. <7,558,124.> Analysis by type of partner General Partners Limited Partners A Corporate B Individual (active) C Individual (passive) <4,912,978.> D Partnership <2,645,146.> E Exempt organization F Nominee/other 768505 01.04-08 Please file this original scannable return with the Tax Department. 11111 1 III 1111111111 111111 III EFTA00604866 Page 6 of 8 IT-204 (2007) THE CORE GROUP MANAGEMENT , LLC Section 8 - New York modifications (see instructions) 107 New York State additions Number A - Total amount B - New York State allocated amount 107a. E A - 107b. E A - 107c. E A - 107d. E A - 107e. E A - 107f. E A - 108 Total addition modifications (total of column A. lines 107a though 1071) 108. 109 New York State subtractions Number A - Total amount B - New York State allocated amount 109a. E S - 109b. E S - 109c. E S - 109d. E S - 109e. E S - 109f. E S - 110 Total subtraction modifications peal of column A, lines 709a though 1090 110. 111 Additions to federal itemized deductions Letter Amount 112 Total additions to federal itemized deductions (add lines 777a through 1770 113 Subtractions from federal itemized deductions Letter Amount 113a. 113b. 113c. 113d. 113e. 113f. 112. 114 Total subtractions from federal itemized deductions (add lines 113a through 1130 114. 115 Interest expense Incurred to carry tax-exempt obligations 115. 116 New York adjustments to tax preference items 116. 768508 0 04 08 Please file this original scannable return with the Tax Department. 11111 1 111 1 (lilt III 111111 III EFTA00604867 THE CORE GROUP MANAGEMENT, LLC IT-204(2007) Page 7 of 8 Section 9 - Other information 117 Is this partnership a partner in another partnership or LLC? Yes X No If Yes, list the names and EINs below. Attach additional sheets if necessary. Name of entity ON TCC INTERNATIONAL LLC Section 10 - New York allocation schedule Part 1 - List all places, both in and out of New York State. where the partnership carries on business (attach additional sheets if necessary) Street address City and state Description (see instructions) 118 Do books and records reflect income earned in New York? (If Yes, do not complete Part 2.) Yes X No Part 2 . Formula basis allocation of income if books and records do not reflect income earned in New York A • Totals • in and out B • New York State Items used as factors of New York State amounts Property percentage (see instructions) Dollars Dollars C • Percent column B is of column A 119 Real property owned 119. 119. 120 Real property rented from others 120. 120. 121 Tangible personal property owned 121. 121. 122 Property pctg (add lines 119, 120, and 121; see Instr.) 122. 122. 122. % 123 Payroll pctg (see Instr.) 123. 123. 123. % 124 Gross Income pctg (see Instr.) 124. 124. 124. 125 Total of percentages (total column C, lines 122, 123, and 124) 125. 126 Business allocation percentage (divide line 125 by three or by actual number of percentages if less than three) 126. 100.00 % Section 11 - Partners' credit information (see instructions) Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 127 Site preparation credit component 127. 128 Tangible property credit component 128. 129 On-site groundwater remediation credit component 129. T68507 Please file this original scannable return with the Tax Department 01.04-a 11111 1 111111111111 1 111 11 HI EFTA00604868 Page 8 of 8 IT-204(2007) THE CORE GROUP MANAGEMENT, LLC Section 11 (continued) EZ capital tax credit (Form 1T-602) 130 Investments in certified EZ businesses 130. 131 Contributions of money to EZ community development projects 131. 132 Recapture of credit for investments In certified EZ businesses 132. 133 Recapture of credit for contributions of money to EZ community development projects 133. OEZE tax reduction credt (Fonn IT-604) 134 QEZE employment increase factor 134. 135 QEZE zone allocation factor 135. 136 QEZE benefit period factor 136. OETC facilities, operations, and training credit (Form DTF419) 137 Research and development property credit component 137. 138 Qualified research expenses credit component 138. 139 Qualified high•technology training expenditures credit component 139. Farmers' school tax credt (Form IT-217) 140 Acres of qualified agricultural property 140. 141 Acres of qualified conservation property 141. 142 EligIble school district property taxes paid 142. 143 Acres of qualified agricultural property converted to nonquardied use 143. Other passAhrough credit bases and factors Credit bases Code Amount Code Amount 144a. 144d. 144b. 144e. 144c. 144f. Credit factors Code Factor Code Factor Coda Factor 144g. 144i. 144k. 144h. 144j. 1441 Part 2 - Pass-through credits, addbacks and recaptures 145 Longterm care insurance credit (Form IT-249) 145. 146a Investment credit (including employment incentive credit and historic barn rehabiktation credit Form IT-212) 148e. 146b Research and development • Investment credit (Form IT-212) 146b. 147 Other pass•through credits Code Amount Code Amount 147a. 147e. 147b. 1471. 147c. 147g. 147d. 147h. 148 Addbacks of credits and recaptures Code Amount Code 148a. 148d. 148b. 148e. 148c. 1481. T68508 01.04-08 Please file this original scannable return with the Tax Department. Amount III II 1112liii lU III U III EFTA00604869 THE CORE GROUP MANAGEMENT, LLC NY IT-204 INCOME (LOSS) FROM OTHER PARTNERSHIPS, ETC. STATEMENT 1 NAME AND ADDRESS TCC INTERNATIONAL LLC EMPLOYER ID AMOUNT <7,562,680.> TOTAL TO IT-204, PAGE 2, LINE 6 <7,562,680.> NY IT-204 OTHER DEDUCTIONS STATEMENT 2 DESCRIPTION AMOUNT CONTRIBUTIONS 192. TOTAL TO IT-204, PAGE 5, LINE 99 192. NY IT-204 TAX PREFERENCE ITEMS FOR MINIMUM TAX STATEMENT 3 DESCRIPTION AMOUNT ADJUSTED CURRENT EARNINGS FROM THE PARTNERSHIP POST 1986 DEPRECIATION ADJUSTMENT <22,209.> 61,291. TOTAL TO IT-204, PAGE 5, LINE 100 39,082. NY IT-204 ITEMS REPORTED SEPARATELY TO PARTNERS STATEMENT 4 DESCRIPTION AMOUNT INVESTMENT INCOME 4,748. TOTAL TO IT-204, PAGE 5, LINE 105 4,748. 9 STATEMENT(S) 2007.07080 THE CORE GROUP MANAGEMENT, IIIIIIII EFTA00604870 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP For calendar year 2007 or tax year beginning and ending Tax Law - Article 22 (Personal Income Tax) 1 Final K-1 Amended K-1 Partners: Before completing your income tax return, see Form IT204.IP.I, Partners Instructions for Form IT-204-IP (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name JENNIE SAUNDERS Partner's address Partner's identi in number D State ZIP code U The partner is a brisk an X in theaPPlethiela box) General partner or LLC member•manager X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the aithioptate box, 'Iknown) X Individual Estate/trust Partnership F If 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 No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit HI 51.5358 % 51.5358 % 2) Loss H2 51.5358 % 51.5358 % 3) Capital H3 51.5358 % 51.5358 % I Partner's share of liabilities at the end of the year 1) Nonrecourse It 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account 2) Capital contributed during the year • cash 3) Capital contributed during the year • property .13 4) Current year Increase (decrease) 5) Withdrawals and distributions • cash 6) Withdrawals and distributions • property 7) Ending capital account .17 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident NYS part.year resident NYS nonresident Yonkers full-year resident Yonkers part•year resident Yonkers nonresident 788851 01-)909 Please file this original scannable form with the Tax Department. X NYC full-year resident NYC part•year resident ~~~~~~~~111111II~~ ~IIIUIII EFTA00604871 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number, if known M Was Form IT•2658•E filed with the partnership? M Yes No N NYS estimated tax paid on behalf of partner (from POMP IT-2658) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C - Now York State amount 1 Ordinary business income (loss) 1. <3,897,491.> 1. <3,897,491.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 2,447. 5. 2,447. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short-term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 99. 13. 99. Identify: 14 Tax preference items for minimum tax 14. 31,587. 14. 31,587. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax•exempt income and nondeductible expenses 18. 21,770. 16. 21,770. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 2,447. 19. 2,447. Identify: STATEMENT Partner's share of New York modifications (see instructrons) 20 New York State additions Number A - Total amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A B - New York State allocated amount 21 Total addition modifications (total column A, lines 20a through 201) 21. on aw Av os Please file this original scannable form with the Tax Department. ~iiliiiII1 II ill EFTA00604872 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S B - New York State allocated amount 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. III IIII 1 11111111 I III I III II III EFTA00604873 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-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 qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount 52a. 52d. Code Amount 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holum if m III EFTA00604874 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION CASH CONTRIBUTIONS (50%) TOTAL TO IT-204-IP PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 99. 99. 99. 99. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 2,447. 2,447. 2,447. 2,447. PARTNER NUMBER 1 EFTA00604875 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP For calendar year 2007 or tax year beginning and ending Tax Law - Article 22 (Personal Income Tax) 2 Final K-1 Amended K-1 Partners: Before completing your income tax return, see Form IT204.IP.I, Partners Instructions for Form IT-204-IP (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name TOM OWENS Partner's address Partner's identi in number D State ZIP code U The partner is a (ma* an X in the CIPP,C9nate box) General partner or LLC membermanarr X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the appropriate box, 'Iknown) X Individual Estate/trust Partnership F If 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 No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit Hi 8.4000 % 8.4000 % 2) Loss H2 8.4000 % 8.4000 % 3) Capital H3 8.4000 % 8.4000 % I Partner's share of liabilities at the end of the year 1) Nonrecourse It 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account .11 2) Capital contributed during the year • cash .12 3) Capital contributed during the year • property 4) Current year Increase (decrease) .14 5) Withdrawals and distributions • cash .15 6) Withdrawals and distributions • property .16 7) Ending capital account .17 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) NYS full•year resident NYS part.year resident X NYS nonresident Yonkers full-year resident Yonkers partlear resident Yonkers nonresident 788851 01.28 08 Please file this original scannable form with the Tax Department. NYC full-year resident NYC partlear resident III I EFTA00604876 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number. if known M Was Form IT•2658•E filed with the partnership? M Yes No X N NYS estimated tax paid on behalf of partner (from POMP 1T-265,1) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn NI through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K•1 amount C - New York State amount 1 Ordinary business income (loss) 1. <635,265.> 1. <635,265.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 399 . 5. 399. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short-term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 16 . 13. 16. Identify: 14 Tax preference items for minimum tax 14. 5,148. 14. 5,148. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax-exempt income and nondeductible expenses 18. 3,548. 16. 3,548. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 399. 19. 399. Identify: STATEMENT Partner's share of New York modifications (see instructions) 20 New York State additions Number A - Total amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A B - New York State allocated amount 21 Total addition modifications (total column A, lines 20a through 201) 21. on aw Av os Please file this original scannable form with the Tax Department. III II ill EFTA00604877 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S B - New York State allocated amount 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. III IIII 1 11111111 I III I III II III EFTA00604878 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-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 qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount 52a. 52d. Code Amount 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holum if m III EFTA00604879 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION CASH CONTRIBUTIONS (50%) TOTAL TO IT-204-IP PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 16. 16. 16. 16. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 399. 399. 399. 399. PARTNER NUMBER 2 EFTA00604880 2007 New York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 3 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return. see Form IT•204•IP•I, Partner's Instructions for Po:m(7'4044P (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form fT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Mark an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name LEIGH INGLEBY Partner's address Partners icentrfrin rarroe, E F State ZIP code U The partner is a (mark an X;, theacianapriala box) General partner or LLC member•manager What is the tax filing status of the partner? (mark an X in the approval, box. 'Iknown) X Individual If the partner is a disregarded entity or grantor trust, enter the tax ID of the entity or individual reporting the income, if known X Limited partner or other LLC member Estate/trust Partnership G Did the partner sell Its entire interest during the tax year? G Yes No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit H1 3.4460 % 3.4460 % 2) Loss H2 3.4460 % 3.4460 % 3) Capital H3 3.4460 % 3.4460 % I Partner's share of liabilities at the end of the year 1) Nonrecourse it 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account Ji 2) Capital contributed during the year • cash a 3) Capital contributed during the year • property J3 4) Current year increase (decrease) J4 5) Withdrawals and distributions • cash J5 6) Withdrawals and distributions • property JB 7) Ending capital account J7 8) Method of accounting (mark an X In the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident NYS part-year resident NYS nonresident Yonkers full-year resident Yonkers part-year resident Yonkers nonresident 788851 01.28.08 Please file this original scannable form with the Tax Department. X NYC full•year resident NYC part-year resident 1181071019 III II III EFTA00604881 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number, if known M Was Form IT•2658•E filed with the partnership? N NYS estimated tax paid on behalf of partner (from FM7)17-2658) Date 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn NI through NO) M Yes No Amount Partner's share of income, deductions, etc. A - Partners distributive share items 1 Ordinary business income (loss) 1. B - Federal K•1 amount <260,606.> 1. C New York State amount <260,606.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 163. 5. 163. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 7. 13. 7. Identify: 14 Tax preference items for minimum tax 14. 2,112. 14. 2,112. Identify: 15 Net earnings (loss) from selfemployment 16. 15. 16 Tax•exempt income and nondeductible expenses 1& 1,456. 16. 1,456. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 163. 19. 163. Identify: STATEMENT Partner's share of New York modifications (see instructrons) 20 New York State additions Number A - Total amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A B - New York State allocated amount 21 Total addition modifications (total column A, lines 20a through 201) 21. on aw Av os Please file this original scannable form with the Tax Department. ~iiliiiII1 II ill EFTA00604882 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S B - New York State allocated amount 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. III IIII 1 11111111 I III I III II III EFTA00604883 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-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 qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount 52a. 52d. Code Amount 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holum if m III EFTA00604884 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION CASH CONTRIBUTIONS (50%) TOTAL TO IT-204-IP PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 7. 7. 7. 7. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 163. 163. 163. 163. PARTNER NUMBER 3 EFTA00604885 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP For calendar year 2007 or tax year beginning and ending Tax Law - Article 22 (Personal Income Tax) 4 Final K-1 Amended K-1 Partners: Before completing your income tax return, see Form IT204.IPI, Partners Instructions for Form IT-204-IP (available at www.nystax.goin. Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name PHILIP D ' ARRIGO Partner's address Partner's identi in number D State ZIP code U The partner is a pro* an X in them*11190We box) General partner or LLC member•manager X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the atheiorthate box, 'Iknown) X Individual Estate/trust Partnership F If 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 No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit HI 0.2700 % 0.2700 % 2) Loss H2 0.2700 % 0.2700 % 3) Capital H3 0.2700 % 0.2700 % I Partner's share of liabilities at the end of the year 1) Nonrecourse It 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account .11 2) Capital contributed during the year • cash .12 3) Capital contributed during the year • property 4) Current year Increase (decrease) .14 5) Withdrawals and distributions • cash .15 6) Withdrawals and distributions • property .16 7) Ending capital account .17 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident NYS part.year resident NYS nonresident Yonkers full-year resident Yonkers part•year resident Yonkers nonresident 788851 01-)909 Please file this original scannable form with the Tax Department. NYC full-year resident NYC part•year resident ~~~~~~~~111111II~~ ~IIIUIII EFTA00604886 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number, if known M Was Form IT•2658•E filed with the partnership? M Yes No N NYS estimated tax paid on behalf of partner (from POMP 1T-265,1) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn NI through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C - Now York State amount 1 Ordinary business income (loss) 1. <20,419.> 1. <20,419.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 13. 5. 13. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 13. Identify: 14 Tax preference items for minimum tax 14. 166. 14. 166. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax-exempt income and nondeductible expenses 18. 114. 16. 114. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 13. 19. 13. Identify: STATEMENT Partner's share of New York modifications (see instructions) 20 New York State additions Number A - Total amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A B - New York State allocated amount 21 Total addition modifications (total column A, lines 20a through 201) 21. on aw Av os Please file this original scannable form with the Tax Department. iii liii 1111 1 II ill EFTA00604887 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S B - New York State allocated amount 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. III IIII 1 11111111 I III I III II III EFTA00604888 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-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 qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount 52a. 52d. Code Amount 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holum if m III EFTA00604889 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 13. 13. 13. 13. PARTNER NUMBER 4 EFTA00604890 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP For calendar year 2007 or tax year beginning and ending Tax Law - Article 22 (Personal Income Tax) 5 Final K-1 Amended K-1 Partners: Before completing your income tax return. see Form 11.204.1P.I. Partner's Instructions for Form IT-204-IP (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name DOLORES D 'ARRIGO Partner's address Partner's identi in number D E State ZIP code U The partner is a renrk an X in them*11190We box) General partner or LLC member•manager What is the tax filing status of the partner? an X in the atheiorthate box, 'Iknown) X Individual X Limited partner or other LLC member Estate/trust Partnership F If 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 No X H Partner's share of profit. loss. and capital Beginning Ending 1) Profit HI 0.2700 % 0.2700 % 2) Loss H2 0.2700 % 0.2700 % 3) Capital H3 0.2700 % 0.2700 % I Partner's share of liabilities at the end of the year 1) Nonrecourse It 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account 2) Capital contributed during the year • cash 3) Capital contributed during the year • property 4) Current year Increase (decrease) 5) Withdrawals and distributions • cash 6) Withdrawals and distributions • property 7) Ending capital account .17 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident NYS part.year resident NYS nonresident Yonkers full-year resident Yonkers part•year resident Yonkers nonresident 788851 01-)909 Please file this original scannable form with the Tax Department. NYC full-year resident NYC part•year resident ~~~~~~~~111111II~~ ~IIIUIII EFTA00604891 Page 2 of 4 IT-204.4P (2007) L If the partner was included in a group return, enter the special NYS Identification number, if known M Was Form IT•2658•E filed with the partnership? M Yes No N NYS estimated tax paid on behalf of partner (from Form 17-2658) Date 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 (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B Federal K-1 amount C - Now York State amount 1 Ordinary business income (loss) 1. <20,419.> t <20,419.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 13 . 5. 13. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 1 . 13. 1 . Identify: 14 Tax preference items for minimum tax 14. 165. 14. 165. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax-exempt income and nondeductible expenses 18. 114. 16. 114. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 13. 19. 13. Identify: STATEMENT Partner's share of New York modifications (see instructrons) 20 New York State additions Number A - Total amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A B - New York State allocated amount 21 Total addition modifications (total column A, lines 20a through 200 21. on aw Av os Please file this original scannable form with the Tax Department. I II 111 11111 11 ill III II ill EFTA00604892 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S B - New York State allocated amount 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. III IIII 1 11111111 I III I III II III EFTA00604893 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-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 qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount 52a. 52d. Code Amount 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holum if m III EFTA00604894 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION CASH CONTRIBUTIONS (50%) TOTAL TO IT-204-IP PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 13. 13. 13. 13. PARTNER NUMBER 5 EFTA00604895 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 6 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return, see Form IT•204•IP•I, Partners Instructions for Form 17.204.1P (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT.204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Mark an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name RAYMOND NISI, VEGAS HOLDINGS Partner's address D The partner is a arnrk an X;, the al:1310pnala box) State U General partner or LLC member•manager ZIP code Partner's identi in number X Limited partner or other LLC member E What is the tax filing status of the partner? enatk ,,, X in the approval, box. t know.) X Individual Estate/trust Partnership F If 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 No H Partners share of profit, loss, and capital Beginning Ending 1) Profit H1 0.0000 % 0.0000 % 2) Loss H2 0.0000 % 0.0000 % 3) Capital H3 0.0000 % 0.0000 % i Partner's share of liabilities at the end of the year 1) Nonrecourse it 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account 2) Capital contributed during the year • cash J2 3) Capital contributed during the year • property J3 4) Current year increase (decrease) J4 5) Withdrawals and distributions • cash J5 6) Withdrawals and distributions • property J6 7) Ending capital account J7 8) Method of accounting (mark an X In the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident NYS partyear resident NYS nonresident Yonkers full-year resident Yonkers part•year resident Yonkers nonresident 788851 01.2808 Please file this original scannable form with the Tax Department. NYC full•year resident NYC part•year resident 1181071019 III II III EFTA00604896 Page 2 of 4 IT-2044P (2007) L If the partner was included in a group return, enter the special NYS Identification number. if known M Was Form IT•2658•E filed with the partnership? M Yes No N NYS estimated tax paid on behalf of partner (from POMP IT-2658) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment 143 4) Fourth installment 144 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C - New York State amount 1 Ordinary business income (loss) 1. 1. 2 Net rental real estate income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 Interest income & 5. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net shon4erm capital gain (loss) & 8. 9 Net long4enn capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 13. Identify: 14 Tax preference items for minimum tax 14. 14. Identify: 15 Net earnings (loss) from self•employment 1& 15. 16 Tax•exempt income and nondeductible expenses 18. 16. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 19. Identify: Partner's share of New York modifications (see instructions) 20 New York State additions Number A - Total amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A B - New York State allocated amount 21 Total addition modifications (total column A, lines 20a through 201) 21. 88952 01 02 OS Please file this original scannable form with the Tax Department. ~iiliiiII1 II ill EFTA00604897 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S B - New York State allocated amount 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. III IIII 1 11111111 I III I III II III EFTA00604898 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-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 qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount 52a. 52d. Code Amount 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holum if m III EFTA00604899 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP For calendar year 2007 or tax year beginning and ending Tax Law - Article 22 (Personal Income Tax) 7 Final K-1 Amended K-1 Partners: Before completing your income tax return, see Form IT204.IP.I, Partners Instructions for Form IT-204-IP (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name JUDITH BERK Partner's address Partner's identi in number D State ZIP code U The partner is a pro* an X in them*11190We box) General partner or LLC member•manager X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the atheiorthate box, 'Iknown) X Individual Estate/trust Partnership F If 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 No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit HI 0.2700 % 0.2700 % 2) Loss H2 0.2700 % 0.2700 % 3) Capital H3 0.2700 % 0.2700 % I Partner's share of liabilities at the end of the year 1) Nonrecourse It 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account .11 2) Capital contributed during the year • cash .12 3) Capital contributed during the year • property 4) Current year Increase (decrease) .14 5) Withdrawals and distributions • cash .15 6) Withdrawals and distributions • property .16 7) Ending capital account .17 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident NYS part.year resident NYS nonresident Yonkers full-year resident Yonkers part•year resident Yonkers nonresident 788851 01-)909 Please file this original scannable form with the Tax Department. X NYC full-year resident NYC part•year resident ~~~~~~~~111111II~~ ~IIIUIII EFTA00604900 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number. if known M Was Form IT•2658•E filed with the partnership? It Yes No N NYS estimated tax paid on behalf of partner (from POMP IT-2658) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment 113 4) Fourth installment 114 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C - New York State amount 1 Ordinary business income (loss) i. <20,420.> 1. <20,420.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 13 . 5. 13. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•tenn capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 13. Identify: 14 Tax preference items for minimum tax 14. 166 . 14. 166. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax-exempt income and nondeductible expenses 18. 114 . 16. 114. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 13. 19. 13. Identify: STATEMENT Partner's share of New York modifications (see instructrons) 20 New York State additions Number A - Total amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A B - New York State allocated amount 21 Total addition modifications (total column A, lines 20a through 201) 21. on aw Av os Please file this original scannable form with the Tax Department. III II ill EFTA00604901 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S B - New York State allocated amount 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. III IIII 1 11111111 I III I III II III EFTA00604902 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-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 qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount 52a. 52d. Code Amount 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holum if m III EFTA00604903 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 13. 13. 13. 13. PARTNER NUMBER 7 EFTA00604904 2007 Now York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP For calendar year 2007 or tax year beginning and ending Tax Law - Article 22 (Personal Income Tax) 8 Final K-1 Amended K-1 Partners: Before completing your income tax return, see Form IT204.IP.I, Partners Instructions for Form IT-204-IP (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Marl( an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name RICHARD PANDISCIO Partner's address Partner's identifying number State ZIP code D The partner is a irnerk an X in thealeflieeniebetcx) General partner or LLC membermanarr X Limited partner or other LLC member E What is the tax filing status of the partner? (mark an X in the appropeate box, eknown) X Individual Estate/trust Partnership F If 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 No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit H1 0.8108 % 0.8108 2) Loss H2 0.8108 % 0.8108 3) Capital H3 0.8108 % 0.8108 I Partner's share of liabilities at the end of the year 1) Nonrecourse 11 2) Qualified nonrecourse financing 12 3) Recourse 13 J Partner's capital account analysis 1) Beginning capital account J1 2) Capital contributed during the year • cash J2 3) Capital contributed during the year • property 4) Current year Increase (decrease) 5) Withdrawals and distributions • cash J5 6) Withdrawals and distributions • property 7) Ending capital account J7 8) Method of accounting (mark an X in the appropriate box) X Tax basis GAAP Book Other (attach explanation) K Resident status (mark an X in all boxes that apply) NYS full•year resident NYS part.year resident X NYS nonresident Yonkers full-year resident Yonkers partlear resident Yonkers nonresident 788851 01.28 08 Please file this original scannable form with the Tax Department. NYC full-year resident NYC partlear resident III I EFTA00604905 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number, if known M Was Form IT•2658•E filed with the partnership? M Yes No X N NYS estimated tax paid on behalf of partner (from POMP IT-2658) Date Amount 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) Partner's share of income, deductions, etc. A - Partners distributive share items B - Federal K-1 amount C New York State amount 1 Ordinary business income (loss) t <61,319.> t <61,319.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 38. 5. 38. 6 Ordinary dividends 6. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 2. 13. 2. Identify: 14 Tax preference items for minimum tax 14. 497. 14. 497. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax-exempt income and nondeductible expenses 18. 342. 16. 342. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property It 18. 19 Other items not included above that are required to be reported separately to partners 19. 38. 19. 38. Identify: STATEMENT Partner's share of New York modifications (see instructions) 20 New York State additions Number A - Total amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A B - New York State allocated amount 21 Total addition modifications (total column A, lines 20a through 201) 21. on aw Av os Please file this original scannable form with the Tax Department. I II 111 11111 11 ill III II ill EFTA00604906 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S B - New York State allocated amount 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. III IIII 1 11111111 I III I III II III EFTA00604907 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-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 qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount 52a. 52d. Code Amount 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holum if m III EFTA00604908 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION CASH CONTRIBUTIONS (50%) TOTAL TO IT-204-IP PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 2. 2. 2. 2. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 38. 38. 38. 38. PARTNER NUMBER 8 EFTA00604909 2007 New York State Department of Taxation and Finance New York Partner's Schedule K-1 IT-204-IP Tax Law - Article 22 (Personal Income Tax) 9 Final K-1 For calendar year 2007 or tax year beginning and ending Amended K-1 Partners: Before completing your income tax return. see Form IT-204-IP-I, Partner's Instructions for Form IT-2044P (available at www.nystax.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT•204) Partnership's EIN THE CORE GROUP MANAGEMENT, LLC A Mark an X in the box if either applies to your entity Publicly traded partnership Investment partnership B Tax shelter registration number, if any C Business allocation percentage C 100.0000 Partner's information (see instructions) Partner's name RFD STEAM, LLC Partner's address Partner's identi in nurroe, E F State ZIP code U The partner is a arnrk an X;, the aiWinapnala box) General partner or LLC member•manager What is the tax filing status of the partner? O,,,k an X in the approval, box. e known) Individual If the partner is a disregarded entity or grantor trust, enter the tax ID of the entity or individual reporting the income, if known X Limited partner or other LLC member Estate/trust X Partnership G Did the partner sell Its entire interest during the tax year? G Yes No X H Partner's share of profit, loss, and capital Beginning Ending 1) Profit H1 34.9974 % 34.9974 % 2) Loss H2 34.9974 % 34.9974 % 3) Capital H3 34.9974 % 34.9974 % I Partner's share of liabilities at the end of the year 1) Nonrecourse I1 2) Qualified nonrecourse financing 12 3) Recourse KO J Partner's capital account analysis 1) Beginning capital account 2) Capital contributed during the year • cash J1 a 3) Capital contributed during the year • property J3 4) Current year increase (decrease) J4 5) Withdrawals and distributions • cash .15 6) Withdrawals and distributions • property JB 7) Ending capital account J7 8) Method of accounting (mark an X In the appropriate box) Tax basis GAAP Book X Other (attach explanation) K Resident status (mark an X in all boxes that apply) X NYS full•year resident NYS part-year resident NYS nonresident Yonkers full-year resident Yonkers part-year resident Yonkers nonresident 788851 01.28.08 Please file this original scannable form with the Tax Department. X NYC full•year resident NYC part-year resident 1181071019 III II III EFTA00604910 Page 2 of 4 IT-204-IP (2007) L If the partner was included in a group return, enter the special NYS Identification number. if known M Was Form IT•2658•E filed with the partnership? N NYS estimated tax paid on behalf of partner (from POMP IT-2658) Date 1) First installment N1 2) Second installment N2 3) Third installment N3 4) Fourth installment N4 Total NYS estimated tax paid on behalf of partner (add Mn All through NO) M Yes No X Amount Partner's share of income, deductions, etc. A - Partners distributive share items 1 Ordinary business income (loss) 1. B - Federal K-1 amount <2,646,741.> 1. C New York State amount <2,646,741.> 2 Net rental real estate Income (loss) 2. 2. 3 Other net rental income (loss) 3. 3. 4 Guaranteed payments 4. 4. 5 (merest income & 1,662. 5. 1,662. 6 Ordinary dividends 8. 6. 7 Royalties 7. 7. 8 Net short•term capital gain (loss) & 8. 9 Net long•term capital gain (loss) 9. 9. 10 Net section 1231 gain (loss) 10. 10. 11 Other income Doss) 11. 11. Identify: 12 Section 179 deduction 12. 12. 13 Other deductions 13. 67. 13. 67. Identify: 14 Tax preference items for minimum tax 14. 13,677. 14. 13,677. Identify: 15 Net earnings (loss) from self-employment 16. 15. 16 Tax•exempt income and nondeductible expenses 18. 14,784. 16. 14,784. 17 Distributions • cash and marketable securities 17. 17. 18 Distributions • other property 1& 18. 19 Other items not included above that are required to be reported separately to partners 19. 1,662. 19. 1,662. Identify: STATEMENT Partner's share of New York modifications (see instructions) 20 New York State additions Number A - Total amount 20a. E A 20b. E A 20c. E A 20d. E A 20e EA 201. E A B - New York State allocated amount 21 Total addition modifications (total column A, lines 20a through 201) 21. on aw Av os Please file this original scannable form with the Tax Department. I II 111 11111 11 ill III II ill EFTA00604911 IT-204-IP (2007) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount 22a. E S 22b. E S 22e. E S 22d. E S 22e ES 22f. E S B - New York State allocated amount 23 Total subtraction modifications (total of column A lines 22a through 22t) 23. 24 Additions to federal itemized deductions Letter Amount 24a. 24b. 24e. 24d. 24e 244. 25 Total additions to federal itemized deductions (add lines 24a through 241) 25. 26 Subtraction from federal itemized deductions Letter Amount 26a. 28b. 280. 28d. 28e 28f. 27 Total subtractions from federal itemized deductions (add lines 26a through 260 27. 28 Interest expense incurred to catty tax•exempt obligations 28. 29 New York adjustments to tax preference items 29. Partner's credit information Part 1 - Pass-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611) 30 Site preparation credit component 30. 31 Tangble property credit component 31. 32 On site groundwater remediation credit component 32 788861 01.02 08 Please file this original scannable form with the Tax Department. III IIII 1 11111111 I III I III II III EFTA00604912 Page 4 of 4 IT-204-IP (2007) Partner's credit information (continued) EZ capital tax credit (Form IT-602) 33 Investments in certified EZ businesses 33. 34 Contributions of money to EZ community development projects 34. 35 Recapture of credit for investments in certified EZ businesses 35. 36 Recapture of credit for contributions of money to EZ community development projects 36. OEZE tax reduction credit (Form M.604) 37 OEZE employment increase factor 37. 38 OEZE zone allocation factor 38. 39 OEZE benefit period factor 39. OETC facilities, operations, and training credit (Form DTF-619) 40 Research and development property credit component 40. 41 Qualified research expenses credit component 41. 42 Qualified high technology training expenditures credit component 42. Farmers' school tax credit (Form IT-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 qualified agricultural property converted to nonqualified use 46. Other pass-through credit bases and factors Credit bases Code Amount Code Amount 47a. 47d. 47b. 470. 47c. 471. Credit factors Code Factor Code Factor Code Factor 47g. 47i. 47k. 47h. 47j. 471. Part 2 - Pass-through credits, addbacks and recaptures 48 Long•term care insurance credit (Foam 1T-249) 49. 49 Investment credit (including employment incentive credit and historic barn rehabilitation credit; Form?-212) 49. 50 Research and development • investment credit (Form 1T-212) GO. 51 Other pass•through credits Code Amount Code Amount 51a. 61e. 51b. 611. 51c. 61g. 51d. 61h. 52 Addbacks of credits and recaptures Code Amount 52a. 52d. Code Amount 52b. 52c. 52c. 521. 788862 01 0708 Please file this original scannable form with the Tax Department. Holum if m III EFTA00604913 THE CORE GROUP MANAGEMENT, LLC NY IT-204-IP PARTNER'S CAPITAL METHOD EXPLANATION FOR OTHER BASIS, ITEM J HYBRID NY IT-204-IP OTHER DEDUCTIONS DESCRIPTION CASH CONTRIBUTIONS (50%) TOTAL TO IT-204-IP PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 67. 67. 67. 67. NY IT-204-IP OTHER ITEMS REQUIRED TO BE REPORTED SEPARATELY DESCRIPTION INVESTMENT INCOME TOTAL TO IT-204-IP, PAGE 2, LINE 19 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 1,662. 1,662. 1,662. 1,662. PARTNER NUMBER 9 EFTA00604914 2007 TAX RETURN FILING INSTRUCTIONS NEW YORK CITY FORM NYC-204 FOR THE YEAR ENDING DECEMBER 33., 2007 Prepared for THE CORE GROUP MANAGEMENT, LLC Prepared by J.H. COHN LLP To be signed and dated by A MEMBER OF THE LLC Amount of tax NOT APPLICABLE Mail tax return to NYC DEPARTMENT OF FINANCE P.O. BOX 5060 KINGSTON, NY 12402-5060 Forms to be distributed to partners ENCLOSED ARE COPIES OF SCHEDULE MEMBERS. K-1 TO BE DISTRIBUTED TO THE Return must be mailed on or before PLEASE MAIL AS SOON AS POSSIBLE. Special Instructions 710147 04-27-07 EFTA00604915 FINANCE N y C UNINCORPORATED NEW • YORK BUSINESS TAX RETURN THE CfrY OF NEW YORK 204 FOR IWIIMEASHIPS licctehlg LIMREDIMILITY CC4IRMESI DEPARTMENTOF FINANCE eiefeeeneee For CALENDAR YEAR 2007 or FISCAL YEAR A 1:10 NOT Milli INIHISSPACE -FOR OFFICIAL USEOXY A • Amended return beginning , and ending 2007 Final return -Cheer( th15 box ef rt1 haVO cease(' ceuchche. En ty • sonoral partnership • capioliated limited liability Donorship • Check box d cc° we engeRed in an exempt unincommted business yp T e: activity • Mined pannorShth • X limited Viability company • • Check the box it you claim any 9111/01.related rodent tax benefits (see inst.) • Check the box it electing oaks and 'ewds acclaim (see int.) Name THE CORE GROUP MANAGEMENT, LLC Address number and street City and State Business Telephone No. SCHEDULE A Computation of Tax - arum WITH TRANSFERB ON P b 2 COMPLETE ALL OTHER SCHEDULES. TRANSFER APPLICABLE AMOUNTS TO SCHEDULE A- A. Payment Pay amount shown on line 33 • Make check payable to: NYC Department of Finance l imeccmmno en-e-cicht 0 2 -10 - 0 3 ZIP Code EMPLOYER OENTFICATON NUMBER BUSINESS CODE NUMBER RETURN • 1. Business income (from page 2, Schedule B, line 32) • 1. 2. Business allocation percentage: check method used to allocate • If not allocating, enter 100% • formula (from Schedule E, line 5) • separate books and records (omit % & attach soh.) • 2. 100 . 00 % 3a. If line 2 is less than 100%. enter income or loss on NYC real property • 3a. 3b. Enter allocated business income, or subtract business loss, from other partnerships STMT. 1 • 3b. 4. Balance (line 1 less line 3a) • 4. 5. Multiply line 4 by the business allocation percentage from line 2 • 5. 6. Total of lines 3a and 3b • 6. 7a. Investment income (from page 2, Schedule B. line 31) • 7a. 7b. Add allocated investment income, or subtract investment loss from other partnership's • 7b. 8. Investment allocation percentage (IAP) (from page 3. Schedule D. line 2) • 8. 100 . 00 % Payment Enclosed 0. <7557932.> 0. 0. <7557932.> 9. Multiply line 7a by the IAP from line 8. Add the amount on line 7b • 9. 10. Total before NOL deduction • 10. 11. Deduct NYC net operating loss deduction (from page 5. Schedule F. line 12) • 11. 12. Balance before allowance for active partners' services pine 10 less line 11) • 12. 13. Less: allowance for active partners' services (if line 12 is a loss, enter V) Number of active partners claimed • 9 9 13. 14. Balance before specific exemption (line 12 less line 13) • 14. 15. Less: specific exemption (attach schedule) (If line 12 is a loss, enter '0') • 15. 18. Taxable income (line 14 less line 15) • 16. 17. Tax: 4% of amount on line 16 • 17. 18. Sales tax addback • 18. 19. Total tax before business tax credit (add line 17 and line 18) • 19. 20. Less: business tax credit (select the applicable credit condition from the sch. on page 3 and enter amount) • 20. 21. Total tax before Unincorporated Business Tax paid credit (line 19 less line 20) • 21. 22. Less: UBT Paid Credit (from Schedule A, line 3 of attached Form NYC-114.7) • 22. 23. UNINCORPORATED BUSINESS TAX (line 21 less line 22) (if the balance is less than "Cr, enter '01 • 23. 24a. Credits from Form NYC•114.5 (attach km)) • 24a. 24b. Credits from Form NYC•114.6 (attach km)) • 24b. 24c. Credits from Form NYC•114.8 (attach lam) • 24c. 24d. Credits from Form NYC•114.9. line 14 (attach loan) • 24d. 25. Net tax after credits (line 23 less sum of lines 24a, 24b, 24c and 24d) • 25. 26. Payment of estimated tax, including credit from preceding year and payment with Mansion, NYC•64 • 26. 27. If line 25 is larger than line 26, enter balance due • 27. 28. If line 25 is smaller than line 26, enter overpayment • 28. 29a. Interest 29a. 29b. Additional charges 29b. 29c. Penalty for underpayment of estimated tax (attach Porn, NYC-221) • 29o. 30 Total of lines 29a, 29b and 29c • 30. 31. Net overpayment (line 28 less line 30) • 31. 32. Amount of line 31 to be: (a) Refunded • 32a. (b) Credited to 2008 estimated tax on Form NYC•5UB • 32b. 33. TOTAL REMITTANCE DUE (see instructions). Enter payment on line A above • 33. 34. NYC rent from Schedule E, part 1, or rent deducted on federal return. (THIS LINE MUST BE COMPLETED) • 34. 35. Gross receipts or sales from federal return • 35. 36. Total assets from federal return • 36. <7557932.> <7557932.> 0. <7557932.> 0. <7557932.> 0. 0. 0. 0. 0. 0. 0. 0. 0. 0. AI I At. n inigt,t IV IMCO YAM V4I. • W'.t IPZ1L.0 YRYPOLC V. NT1/4.1JC/WORICIYI tir 60410705 7 941:.:" TM) RFT RN MUST BE SIGNED. (SEE PAGE 5 FOR SIGNATURE BOX AND SEE MAILNEI NSTRUCTIONS) NYC-204 2007 Rev. 1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604916 Form NYC-204 - 2007 Page 2 Name THE CORE GROUP MANAGEMENT, LLC EN SCHEDULE B Part 1 Items of income, gain, loss or deduction Computation of Total Income F ALLOCM1NG BY SEPARATE SOCKS APO RECORDS. ENTER THE ALLOCATED AMOUNTS 1. Ordinary income (loss) from federal Form 1065, line 22 • 1. <7562880.> 2. Net income (loss) from all rental real estate activity not included in Form 1065, line 22, but included on federal Schedule K • 2. 3. All portfolio income such as interest. dividends, royalties, annuity income and gain (loss) on the disposition of property not included in Form 1065, line 22 but included on federal Schedule K $EE $TATEMENT 4 • 3. 4748. 4. Guaranteed payments to partners from federal Schedule K • 4. S. Payments to current and retired partners included in other deductions from federal Form 1065, line 20 • 5. 6. Other income not included in Form 1065, line 22 but included on federal Schedule K • 6. 7. Charitable contributions from federal Schedule K 7. 192. 8. Other deductions included in Form 1065. line 22 but not allowed for UST (attach ached.) • 8. 9. Other income and expenses not included above that are required to be reported separately to partners • 9. 10. Total federal income (combine lines 1 through 9, do not inckide line 7) 10. <7557932.> 11. Subtract net income or gain (or add net loss) from rental, sale or exchange of real property situated outside NYC if included in line 10 above (attach schedule) 11. 12. Total income before New York City modifications (combine line 10 and line 11) •12. <7557932.> Part 2 I New York City modifications (see instructions for Schedule B, part 2) ADDITIONS SEE ATTACHED K -1S EIN OR SSN IP. PARTNER A PARTNER B PARTNER C TOTAL 13. All income taxes and Unincorporated Business Taxes 13. 14. (a) Sales and use tax credit 14a. (b) Relocation credits 14b. (c) Expenses related to exempt income 14c. (d) Depr. adj. (attach Form NYC-399 and/or NYC-3994 14d. (e) Exempt Activities 14e. 15. Other additions (attach schedules) 15. 16. Total additions (add lines 13 through 15) 16. 13. 14a. 14b. •14c. 14d. 14e. SEE STATEMENT 2 15. 7562680. 16. 7562680. SUBTRACTIONS PARTNER A PARTNER B PARTNER C TOTAL 17. All income tax and Unincorporated Business Tax refunds (included in part 1) 17. 18. Sales and use tax refunds from vendors or NY State (ncluded in part 1) 18. 19. Wages and salaries subject to federal Jobs credit (attach federal Form 5884 or 8884) 19. 20. Dear. adj. (attach Form NYC-399 and/or NYC-3994 20. 21. Exempt income (included in part 1, line 10) 21. 22. 50% of dividends 22. 23. Exempt Activities 29. 24. Other subtractions (attach schedule) 24. 25. Total subtractions (add lines 17 through 24) 25. 17. 18. 19. 20. • 21. 22. • 23. SEE STATEMENT 3 •24. 4748. 25. 4748. 26. Combine lines 16 and 25 (total) 26. 7557932. 27. Total income (combine lines 12 and 28) • 27. 0. 28. Less: Charitable contributions (not to exceed line 7, or 5% of line 27, whichever Is less) 28. 0. 29. Balance pine 27 less line 28) 29. 30. Investment income • (complete lines a through g below) (a) Dividends from stocks held for investment • 30a. (b) Interest from investment capital (nclucle nonexempt governmental obligations) (Itemize on rider) • 30b. (c) Net capital gain (loss) from sales or exchanges of securities held for investment • 30c. (d) Income from assets included on line 3 of Schedule D • 30d. (e) Add lines 30a through 30d inclusive • 30e. (1) Deductions directly or indirectly attributable to investment capital • 30f. (q) Interest on bank accounts included in income reported on tine 30d • 30g. 31. Investment income (line 30e less line 300 (enter on page 1, Sch. A. line 7a) 31. 32. Business income pine 29 less line 31) (enter here and transfer this amount to page 1, Sch. A. Ste 1) 32. 0 . 7 94802 12.54:q 60420705 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604917 Form NYC-204 - 2007 Page 3 Name THE CORE GROUP MANAGEMENT, LLC EIN SCHEDULE C Partnership Information- IRIS SCHEDULE MUST SE COMPLETED FOR PARTNERSHIPS TO CLAIM ALLOWANCE FOR PARTNER'S SERVICES AND FOR PARTNERS TO CLMM THE UST PAID CREDIT ON THEIR LET. OCT. BCT OR PIT RETURNS g How many partners are in this partnership? 9 * Number of active partners in column 1 give full name. address. Employer Identification Number or Social Security Number and percentage of partner's interest in the partnership. (Name and address should be as shown on income or business tax return o the partner.) 9 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 Interest % NAME AND ADDRESS PARTNER KNACK General ono) Limited Employer klerilificalion Number Social Security Nuniser Pacentageol lime Devoted to Rosiness Patna. DiStregative Share Percentage ol Total Distributive Shares (a) % % % (b) % 'Yo % (C) % 'Yo % (d) % % % (e) % % 0. .0 SEE STATEMENT NYC SCHEDULE C - PARTNERSHIP INFORMATION TOTAL 100% SCHEDULE D Investment Capital and Allocation and Cash Election A DESCRIPTION OF INVESTMENT LIST EACH STOCK AND SECURITY (USE RIDER IF NECESSARY) B No. oI Shares cr Amami 01 Socialism C Average Valg4 D Liabatiet Alighulabl0 10 hvegtrean1 Capital E Net Average Value Callum C relnue Column D) F leetn's AROCal100 PE00001gell G Value Allocated to NYC (Cdumn E X 00IgnI0 F) % 1. Totals (including items on rider) Illo 2. Investment allocation percentage (line 1G dMded by line 1E. Round to the nearest ne hundredth of a percentage point) • 2. of ,c, 3. Cash- fproun rrell" sta id on 7: Ilincaer iat IIIP 4. Investment capital. Total of line le and 3e Illo Business Tax Credit Computation 1. If the amount on page 1. line 19. is $1.800 or less, your credit on line 20 is the entire amount of tax on line 19. (NO TAX WILL BE DUE) 2. If the amount on page 1. line 19. is $3,200 or over, no credit is allowed. Enter '0' on line 20. 3. If the amount on page 1. line 19. is over $1,800 but less than $3200, your credit is computed by the following formula: tax on page 1. line 19 X ( $3.200 minus tax on line 19) = = your credit $1.400 PREPAYMENTS CLAIMED ON SCHEDULE A, LINE 26 DATE AMOUNT A. Payment with declaration, Form NYC-5UB (1) B. Payment with Notice of Estimated Tax Due (2) C. Payment with Notice of Estimated Tax Due (3) D. Payment with Notice of Estimated Tax Due (4) E. Payment with extension, Form NYC-64 F. Overpayment credited from preceding year G. TOTAL of A through F. (Enter on Schedule A, tine 26) T94811 12-IS-OT 60430705 ATTACH FEDERAL FORM 1065 AND ALL ACCOMPANYING SCHEDULES INCLUDING THE INDIVIDUAL K-1s EFTA00604918 Form NYC-204 - 2007 Page 4 Name THE CORE GROUP MANAGEMENT, LLC EIN ALLOCATION OF BUSINESS INCOME ALLOCATION Taxpayers who allocate income outside the City: complete Schedule E. Parts 1, 2 and 3 (below) and attach separate schedule if allocating by separate books and records. See 'Highlight of Recent Law Changes to Unincorporated Businesses' • check method used to allocate on Schedule A, line 2 and enter per• tentage rounded to the nearest one hundredth of a percentage point NON-ALLOCATION Taxpayers who do not allocate business income: • omit Schedule E. Pans 1 and 2 (below) • enter 100% on Schedule E, Part 3, kne 5 and 100% on Schedule A, line 2 SCHEDULEE Complete this schedule If business is carried on both inside and outside New York City Part 1 List location of each place of business INSIDE New York City, nature of activities at each location (manufacturing, sales office, executive office, public warehouse, contractor, converter. etc.), and number of employees, their wages, salaries and duties at each location. Ccenplete Address Rent Nature al Activ.ties Number of Employees Wages. Salaries, etc. Oulies TOTAL Part 2 List location of each place of business OUTSIDE New York City, nature of activ lee at each location (manufacturing, sales office, executive office, public warehouse, contractor, converter, etc.), and number of employees. their wages, salaries and duties at each location. Ccenplete Address Rent Nature al Acliwies Number of Employees Wages. Salaries, etc. Duos TOTAL Part 3 Formula Basis Allocation of Income DESCRIPTION OF ITEMS USED AS FACTORS • COLUMN A - NEW YORK CITY • COLUMN B - EVERYWHERE 1. Average value of the real and tangible personal property of the business (see Instil a. Business real property owned It b. Business real property rented from others (rent x 8) lb. e. Business tangible personal property owned Ie. d. Business tangible personal property rented from others (rent x 8) Id. e. Total of lines la • Id I e. 2. Wages, salaries and other personal service compensation paid to employees during the year 2. 3a. Gross sales of merchandise or charges for services during the year 9a. • COLUMN C PERCENTAGE IN NEW YORK CITY (COLUMN A DIVIDED BY COLUMN B) 3b. Optional additional gross income factor for manufacturers (enter amount from fine 3a. see instructions) 9b. 4. Sum of percentages in column C 4. 5. BUSINESS ALLOCATION PERCENTAGE (divide total percentage (line 4) by 3 or actual number of percentages used if more or less than 3) (round to the nearest one hundredth of a percentage point and enter here and transfer to page 1. Schedule A. line 2) 5. 6. 7. ATTACH FEDERAL FORM 1065 AND AU. ACCOMPANYING SCHEDULES INCLUDING THE INDIVIDUAL K-1 'S 10 0 . 0 0 % IS ANY PLACE OF BUSINESS LISTED IN PARTS 1 AND 2 LOCATED IN A PARTNER'S HOME? 0 YES • NO DID YOU CLAIM A DEDUCTION FOR EXPENSES OF AN OFFICE IN A PARTNER'S HOME? • YES • NO Check this box to request consent to use an alternative allocation method (see instructions). _ 60440705 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604919 Form NYC-204 2007 Page 5 Name THE CORE GROUP MANAGEMENT, LLC EIN [ SCHEDULE F New York City Net Operating Loss Carryforward Deduction COMPLETE A SEPARATE SCHEDULE FOR EACH LOSS YEAR. ATTACH A DETAILED SCHEDULE FOR EACH APPLICABLE LINE. 1. Enter allocated NYC net operating loss amount incurred for loss year ended: 1. 2. Enter amount of Me 1 previously absorbed by year ended: 2. 3. Enter amount of line 1 previously absorbed by year ended: 3. 4. Enter amount of Me 1 previously absorbed by year ended: 4. 5. Add lines 2, 3 and 4 plus any additional year(s) 5. 6. Subtract line 5 from line 1 B. 7. Enter the amount from page 1, Schedule A, line 10 7. 8. Enter the lesser of line 6 or 7 8. 9. Compute and enter the total percentage interests in income and deductions for the loss year of partners who were also partners during 2007 9. 95 10. IS THIS TOTAL PERCENTAGE EQUAL TO OR GREATER THAN 80%? YES NO IF "NO," THE LOSS DEDUCTION IS ABSORBED AND IS NOT TO BE APPLIED TO 2007. DO NOT CONTINUE. 11. Compute and enter total percentage interests in income and deductions for 2007 of those partners who were partners in both the loss year and 2007 11. 12. Multiply line 11 (loss limitation percentage) by line 8. This is your net operativ loss deduction. (enter here and transfer amount to page 1. Schedule A. line 11) 12. SCHEDULE G 1. Nature of business or profession: HOLDING COMPANY 2. Did you file a New York City Partnership Return for the following years: ., 2005: X YES NO 2006: X YES NO If 'NO,' state reason: 3. If business terminated during the current taxable year, state date terminated. etrn.cid.yy) pirunri a statement showing dispositionof bin. preperty4 4. Has the Internal Revenue Service or the New York State Department of Taxation and Finance Increased or decreased any taxable income reported it any tax period, or are you currently being audited? YES X NO If 'YES', by whom? Internal Revenue Service State period(s): Beg.: End.: MM.DD.W The following Information must be entered for this return to be complete %I New York State Department of Taxation and Finance State period(s): Beg.: End.: MM-DD-YY 5. Has Form NYC•115 (Report of FederaVState Change in Taxable Income) been filed? YES X NO 6. Did you calculate a depreciation deduction by the application of the federal Accelerated Cost Recovery System (ACRS)? YES X NO 7. Were you a participant in a "Safe Harbor Leasing' transaction during the period covered by this return? YES X NO 8. At any time during the taxable year, did the partnership have an interest In real property (including a leasehold interest) located in NYC or in an entity owning such real property? 9. If "YES" to 8: a) Attach a schedule of the property. indicating the nature of the interest and including the street Stet borough. block and Ice number. b) Was any NYC real property Oncluding a leasehold interest) or Interest in an entity owning NYC real property, acquired or transferred with or without consideration? YES NO c) Was there a partial or complete liquidation of the partnership? YES NO d) Was 50% or more of the partnership ownership transferred during the tax year, over a threeyear period, or according to a plan? YES NO 10. If 'YES" to 9b. 9c or 9d, was a Real Property Transfer Tax Return filed? YES NO 11. If "NO" to 10. explain: YES X NO CERTIFICATION SIGN HERE: I hereby certify mat this realm. noosing any accompanying mho. h. to ma best of my knowledge and belled. MN. correct end complete. I °oilman thief/a/Harrell or Finance to discuss this forum with the preparer 'sled below. lege InStniCUOASI YES X Mmat um of 'Danner PREPARERS PrOPWS USE signature: OM.Y: J.H. COHN LLP (Title Prepays virownancJOEL HOFF Crate SacSSvetsip•_ryylnbet or PTIN Date Cr hu curt. emplzta • A AddrASS A ZP GOdi) • Fir( utuber • The due date for calendar year 2007 is on or before April 15, 2008. For fiscal years beginning in 2007 file on or before the 15th day of the 4th month following the close of the fiscal year. To receive proper credit, you must enter your correct Employer Identification Number on your tax return and remittance. Make remittance payable to the order of NYC DEPARTMENT OF FINANCE. Payment must be made in U.S. dollars, drawn on a U.S. bank. 7948 I3 17.15-07 60450705 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604920 THE CORE GROUP MANAGEMENT, LLC NYC 204 ALLOCATED BUSINESS INCOME FROM PASSTHROUGH ENTITIES STATEMENT 1 EMPLOYER ID NUMBER (A) NAME OF ENTITY (B) NET INCOME ALLOCATION ALLOCATED (LOSS) PERCENTAGE BUSINESS INCOME (C) (D) (C) X (D) TCC INTERNATIONAL LLC <7,557,932.> 100.00 <7,557,932.> TOTAL TO FORM NYC-204, <7,557,932.> SCHEDULE A, LINE 3B NYC 204 OTHER ADDITIONS STATEMENT 2 DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 7,562,680. TOTAL TO FORM NYC-204, SCHEDULE B, PART 2, LINE 15 7,562,680. NYC 204 OTHER SUBTRACTIONS STATEMENT 3 DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 4,748. TOTAL TO FORM NYC-204, SCHEDULE B, PART 2, LINE 24 4,748. NYC 204 PORTFOLIO INCOME STATEMENT 4 DESCRIPTION AMOUNT INTEREST INCOME 4,748. TOTAL TO FORM NYC-204, SCHEDULE B, PART 1, LINE 3 4,748. 6 STATEMENT(S) 2007.07080 THE CORE GROUP MANAGEMENT, IIIIIIII EFTA00604921 NYC Schedule C - Partnership Information Partnership Name THE CORE GROUP MANAGEMENT, LLC Partnership I.D. Number Name and Address Partner JENNIE SAUNDERS Number Interest % 1 51.5358400% General Limited Partners Identification Percentage of Time Partners Partners Partner Number Devoted to Business Distributive Share Distributive Pct. 0. % X Name and Address Partner TOM OWENS Number Interest % 2 8.4000000% General Limited Partners Identification Percentage of Time Partners Partners Partner Number Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner LEIGH INGLEBY Number Interest % 3 3.4459500% General Limited Partners Identification Percentage of Time Partners Partners Partner Devoted to Business Distributive Share Distributive Pct. 0. X Name and Address Partner PHILIP D'ARRIGO Number Interest % 4 0.2700000% General Limited Partners Identification Percentage of Time Partners Partners Partner Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner DOLORES D'ARRIGO Number Interest % 5 0.2700000% General Limited Partners Identification Percentage of Time Partners Partners Partner Devoted to Business Distributive Share Distributive Pct. X IIIIIII 0 . 794441 044747 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604922 NYC Schedule C - Partnership Information Partnership Name THE CORE GROUP MANAGEMENT, LLC Partnership I.D. Number Name and Address Partner RAYMOND NISI VEGAS HOLDINGS Number Interest % 6 0.0000001:It': General Limited Partners Identification Percentage of Time Partners Partners Partner Number Devoted to Business Distributive Share Distributive Pct. 0. % X Name and Address Partner JUDITH BERK Number Interest % 7 0.2700000% General Limited Partners Identification Percentage of Time Partners Partners Partner S milL umber Devoted to Business Distributive Share Distributive Pct. X 0. Name and Address Partner RICHARD PANDISCIO Number Interest % 8 0.8108100% General Limited Partners Identification Percentage of Time Partners Partners Partner Devoted to Business Distributive Share Distributive Pct. 0. X Name and Address Partner RFD STEAM LLC Number Interest % 9 34.9974000% General Limited Partners Identification Percentage of Time Partners Partners Partner Devoted to Business Distributive Share Distributive Pct. X IIIIII 0 . Partner Number Interest % Name and Address General Limited Partner's Identification Percentage of Time Partners Partners Partner Number Devoted to Business Distributive Share Distributive Pct. 794441 044747 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604923 NEW YORK CITY SCHEDULE K-1 EQUIVALENT Partner's New York City Information For Calendar Year 2007 or Fiscal Year Beginning . 2007; and Ending 2007 Partners Name, Address a d ZIP Code JENNIE SAUNDERS Partner Number 1 Partners Iden in Number Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code THE CORE GROUP MANAGEMENT, LLC Partnershi ts Idea •ing Number Partners Percentage of Ovmership 51.5358400% Profit and Loss 51.5358400% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <3897491. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 2447. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 99. 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <3895044. 11 Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <3895044. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 3897491. 16 Total additions (add lines 13 through 15) 16 3897491. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 2447. 25 Total subtractions (add lines 17 through 24) 25 2447. 79382103.27.07 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604924 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 3,897,491. TOTAL TO SCHEDULE K-1, LINE 15 3,897,491. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 2,447. TOTAL TO SCHEDULE K-1, LINE 24 2,447. 10 PARTNER NUMBER 1 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604925 NEW YORK CITY SCHEDULE K-1 EQUIVALENT Partner's New York City Information For Calendar Year 2007 or Fiscal Year Beginning , 2007; and Ending 2007 Partners Name, Address a d ZIP Code TOM OWENS Partner Number Partners Iden in Number Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code THE CORE GROUP MANAGEMENT, LLC Partnershi ts 'dent] •ing Number Partners Percentage of Ownership 8.4000000% Profit and Loss 8.4000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <635265. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 399. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 16. 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <634866. 11 Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <634866. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 635265. 16 Total additions (add lines 13 through 15) 16 635265. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 399. 25 Total subtractions (add lines 17 through 24) 25 399. 79382103.27.07 11 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604926 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 635,265. TOTAL TO SCHEDULE K-1, LINE 15 635,265. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 399. TOTAL TO SCHEDULE K-1, LINE 24 399. 12 PARTNER NUMBER 2 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604927 NEW YORK CITY SCHEDULE K-I EQUIVALENT Partner's New York City Information For Calendar Year 2007 or Fiscal Year Beginning . 2007; and Ending 2007 Partner's Name, Address a d ZIP Code LEIGH INGLEBY Partner Number 3 Partners 'den in Number Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code THE CORE GROUP MANAGEMENT, LLC Partnershi ts 'dent] •ing Number Partners Percentage of Ownership 3.4459500% Profit and Loss 3.4459500% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <260606. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 163. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 7. 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <260443. li Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <260443. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 260606. 16 Total additions (add lines 13 through 15) 16 260606. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 163. 25 Total subtractions (add lines 17 through 24) 25 163. 79382103.27.07 13 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604928 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 260,606. TOTAL TO SCHEDULE K-1, LINE 15 260,606. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 163. TOTAL TO SCHEDULE K-1, LINE 24 163. 14 PARTNER NUMBER 3 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604929 NEW YORK CITY SCHEDULE K-1 EQUIVALENT Partner's New York City Information For Calendar Year 2007 or Fiscal Year Beginning . 2007; and Ending 2007 Partners Name. Address and ZIP Code PHILIP Partner Number Partners Idea in Number Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code THE CORE GROUP MANAGEMENT, LLC Partnershi 'skint •ing Number Partners Percentage of Ownership 0.2700000% Profit and Loss 0.2700000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <20419. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 13. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <20406. li Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <20406. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 20419. 16 Total additions (add lines 13 through 15) 16 20419. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 13. 25 Total subtractions (add lines 17 through 24) 25 13. 79382103.27.07 15 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604930 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 20,419. TOTAL TO SCHEDULE K-1, LINE 15 20,419. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 13. TOTAL TO SCHEDULE K-1, LINE 24 13. 16 PARTNER NUMBER 4 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604931 NEW YORK CITY SCHEDULE K-1 EQUIVALENT Partner's New York City Information For Calendar Year 2007 or Fiscal Year Beginning , 2007; and Ending 2007 Partners Name, Address a d ZIP Code DOLORES D'ARRIGO Partner Number 5 Partners Iden in Number Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code THE CORE GROUP MANAGEMENT, LLC Partnershi 'skint •ing Number Partners Percentage of Ownership 0.2700000% Profit and Loss 0.2700000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <20419. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 13. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 1 . 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <20406. li Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <20406. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 20419. 16 Total additions (add lines 13 through 15) 16 20419. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 13. 25 Total subtractions (add lines 17 through 24) 25 13. 79382103.27.07 17 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604932 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 20,419. TOTAL TO SCHEDULE K-1, LINE 15 20,419. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 13. TOTAL TO SCHEDULE K-1, LINE 24 13. 18 PARTNER NUMBER 5 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604933 NEW YORK CITY SCHEDULE K-1 EQUIVALENT Partner's New York City Information For Calendar Year 2007 or Fiscal Year Beginning . 2007; and Ending 2007 Partners Name. Address a d ZIP Code RAYMOND NISI VEGAS HOLDINGS Partner Number Partner's Iden 'n Number Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code THE CORE GROUP MANAGEMENT, LLC Partnershi 'skint •ing Number Partners Percentage of Ownership 0.0000000% Profit and Loss 0.0000000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER. 1 Ordinary income (loss) 1 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 11 Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions 15 16 Total additions (add lines 13 through 15) 16 Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions 24 25 Total subtractions (add lines 17 through 24) 25 793821A)4.27.07 19 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604934 NEW YORK CITY SCHEDULE K-1 EQUIVALENT Partner's New York City Information For Calendar Year 2007 or Fiscal Year Beginning , 2007; and Ending 2007 Partner's Name, Address a d ZIP Code JUDITH BERK Partner Number 7 Partners Iden in Number Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code THE CORE GROUP MANAGEMENT, LLC Partnershi 'skint •ing Number Partners Percentage of Ownership 0.2700000% Profit and Loss 0.2700000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <20420. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 13. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <20407. 11 Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <20407. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 20420. 16 Total additions (add lines 13 through 15) 16 20420. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 13. 25 Total subtractions (add lines 17 through 24) 25 13. 79382103.27.07 20 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604935 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 20,420. TOTAL TO SCHEDULE K-1, LINE 15 20,420. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 13. TOTAL TO SCHEDULE K-1, LINE 24 13. 21 PARTNER NUMBER 7 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604936 NEW YORK CITY SCHEDULE K-I EQUIVALENT Partner's New York City Information For Calendar Year 2007 or Fiscal Year Beginning , 2007; and Ending 2007 Partner's Name, Address a d ZIP Code RICHARD PANDISCIO Partner Number 8 Partners Iden in Number Resident Q Nonresident LJ Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code THE CORE GROUP MANAGEMENT, LLC Partnershi '5 Identi •ing Number Partners Percentage of Ownership 0.8108100% Profit and Loss 0.8108100% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <61319. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 38. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 2. 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <61281. li Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <61281. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 61319. 16 Total additions (add lines 13 through 15) 16 61319. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 38. 25 Total subtractions (add lines 17 through 24) 25 38. 79382103.27.07 22 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604937 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 61,319. TOTAL TO SCHEDULE K-1, LINE 15 61,319. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 38. TOTAL TO SCHEDULE K-1, LINE 24 38. 23 PARTNER NUMBER 8 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604938 NEW YORK CITY SCHEDULE K-1 EQUIVALENT Partner's New York City Information For Calendar Year 2007 or Fiscal Year Beginning . 2007; and Ending 2007 Partners Name, Address a d ZIP Code RFD STEAM LLC Partner Number 9 Partners 'den in Number Resident LJ Nonresident Amended Schedule K-1 Q Final Schedule K-1 Partnership's Name, Address and ZIP Code THE CORE GROUP MANAGEMENT, LLC Partnerships Idea •ing Number Partners Percentage of: Ownership 34.9974000% Profit and Loss 34.9974000% % of lime devoted Time devoted % of Total Distributive Shares ITEMS OF BUSINESS INCOME, GAIN, LOSS OR DEDUCTION 1 Ordinary income (loss) 1 <2646741. 2 Net income (loss) from ALL rental real estate activity not included in line 1 2 3 All portfolio income such as interest, dividends. royalties, annuity income and gain (loss) on the disposition of property held for investment not included in line 1 and line 2 3 1662. 4 Guaranteed payments to partners 4 5 Payments to retired partners included in other deductions from federal Form 1065 5 6 Other income not included in lines 1.2 and 3 6 7 Charitable contributions 7 67. 8 Other deductions not included in lines 1. 2 and 3 8 9 Other items and amounts not included above that are required to be reported separately to partners 9 10 Total income (combine lines 1 through 9.00 NOT INCLUDE LINE 7) 10 <2645079. 11 Subtract (If loss, add) net income from rental or gain from sale or exchange of real property situated outside New York City if included in line 10 above 11 12 Total income before New York City modifications (combine line 10 and line 11) 12 <2645079. NEW YORK CITY MODIFICATIONS Additions 13 All income taxes and unincorporated business taxes 13 14 (a) Sales and use tax credit 14a (b) Relocation credits 14b (c) Expenses related to exempt income 14c (d) Depreciation adjustments 14d (e) Exempt activities 14e 15 Other additions SEE STATEMENT 15 2646741. 16 Total additions (add lines 13 through 15) 16 2646741. Subt actions 17 All income taxes and unincorporated business tax refunds 17 18 Sales & use tax refunds from vendors or New York State 18 19 Wages and salaries subject to federal jobs credit 19 20 Depreciation adjustments 20 21 Exempt income included in Part I. line 10 21 22 50% of dividends 22 23 Exempt activities 23 24 Other subtractions SEE STATEMENT 24 1662. 25 Total subtractions (add lines 17 through 24) 25 1662. 79382103.27.07 24 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604939 THE CORE GROUP MANAGEMENT, LLC NYC SCHEDULE K-1 OTHER ADDITIONS TO INCOME DESCRIPTION AMOUNT DEDUCTIONS - PASSTHROUGH FEIN TCC INTERNATIONAL L 2,646,741. TOTAL TO SCHEDULE K-1, LINE 15 2,646,741. NYC SCHEDULE K-1 OTHER SUBTRACTIONS FROM INCOME DESCRIPTION AMOUNT INCOME - PASSTHROUGH FEIN TCC INTERNATIONAL LLC 1,662. TOTAL TO SCHEDULE K-1, LINE 24 1,662. 25 PARTNER NUMBER 9 2007.07080 THE CORE GROUP MANAGEMENT, EFTA00604940