EFTA01280333.pdf

651112 emli No.1645-0000 Etheduie H-1 (Form 10135) 2012 Dalmatia of the Team" For cakeeler year 2012. or am °Stony beer is ONO Credits Internet Rivera &Moe rust Nark, 6/29 2012 endng 12/31 20 12 Net metal real edam friconrs9oes) Partner's Share of Income, Deductions, Other net rental Means Pon) 16 Credits, etc. 10 ale beck of form and separate instructors Foreign trims/acne 558 4 Guaranteed PaYment1 A PartrerehIp'e employee klentlItelon nurrber C (3201 45-2096875 Interest Income B Partnertrilp's name. address, (Ay. date, and ZIP code 286 D 228 MORGAN STANLEY GLOBAL SECONDARY Ord'oary dvIdends OPPORTUNITIES FUND II LP 440 $ LASALLE STREET, 313TH FLOOR C/0 MORGAN STANLEY TAX 813 178 CHICAGO, IL 60805 66 OualRed O:donde 83 101 C IRS Center where partnership Med WWII PoTatee Ogden D ❑ Check ttl's LrJoitc.:y truirc, palnerstip (P- P• a Net *holism cereal pin (loss) (317) ik—Abornesktma Be Net englemi cent On (lone I 17 Menthe rdelmumIt MI) ems E Partners inernfylna number (3) i 20-3161309 CceectIbles (2896) gar floss) F Penners num address. city. Matt and 2IP code BLUE CHIP CAPITAL LLC (inmate:urea seeecn 1250 gain 27 HIGH TECH BLVD. THOMASVILLE, NC 27380 10 Net sedan :231 gar pons) 18 Tox.extropt memo and nerdeduclIble avenue O n General oarlfief r lC E Limited partneror otter LLC 11 011wricome floes) tnertbrr-rnanast neater _031) H TA RI Domed: Penny ❑ Foreign partner It Wier typa of eney 4 this camel (see /tabu:tons) LLC 12 the parts as e retkornant plan (IRNSED/Keephietc.), check :we INIIIMaser0 12 Secdon179 deduction Partners share of v0:11. 10:03. aro capital (500 111541.1CeOn4 Beginning Ending 13 011xr deductions Profit 0.000000 st 0.090473 % H 178 20 Olhee InexmetIon -OSS 0.000000 la 0.090473 96 Ceded 0.000000 96 0.077681 96 4.085 A 796 K Partnees Aare of 'chalks at year end: 4,085 Norerncurva . 1.155 14 SellempsarnenteareMpt (Nes) Odletad norrecctrso finalarn . S STMT Recourse . . . . $ STMT L Partrora carnal account analysis: 'See attached statement for additional infermaton Bonin/ling capital ao:ount . . NONE Capital coninbuted (ken do year S 33,811 Current year :,crease (decrease) S 3,055 Windatwala 6 doetwors I DEIN cepa& acan.nt $ 36,888 El tax basis Step ❑ Seolket 704(b) book A LJ ClIct (*pitch) LL II Did ow partner contrituto property wta a built-in gen rte tes7 0 Yee E No If 'ern: attach stator em (sue insbuctons) For Papenvork Reduction Am Nebr., see Instructions for Form 1065. IREWovifonn1016 Cat. Na 11304fl Schedule K-I (Fonn 1065+ 2012 Partner # 316 CONFIDENTIAL SDNY_GM 00033294 EFTA_00143907 EFTA01280333  Scholia% K-1 (Form 1305)20'2 pe 2 This Est Wendtles the codes used on Schedule K-1 tot alt partners and provides summarized reporting information for For detailed reporting and filing Information, see the separate Partner's Instructions for Schedule K-1 and the partners who rile Form 1040. Instructions for your income tax return. I. Ordinary business Income (loss). Detcrmhe whether the income (um) es Cede hepee ;:e passive cr roe-passimand ether on row return as taws. J Wok oppertunity 012 / 00 Napo:Ion K Cisabitid access <red ; Pti33330 Was See the Padres instrualona L tropmennont cone and Phone Moms Schodue Eine 28. column (g) wawa orrmun ty Naripossree kiss Scholu:e E. In. 28. column th) °mat:rent ago,: AkepO.Sedee krona Senodulo E. Ins 28. ;Wen ID • II Credt or rcesdn3 retearcr See tho Autrice's :rt.:Lc:305 2. Net rented real estate Wane (loss) See the Patter's inh'uctons sot 3. Other net rental income (lose) N Creen for era 'flyer social Net income Schedule E, Ins 28. ookran (g) secu-rty end Mecham tax&i Net to See the Partners klrArlion 0 Semece vrthelateh9 4. Owned payments Si3h0dUks F.,Ire 28, column fit P Other weditc 5. Interest income FOrm 1040. line Se 18. Foreign transactions Be. Ordinary divhesnele Form 1040. the 9a A Name of CoLrry Of U.S. Ob. Qualified dividend, ;am 1040 line 90 prztAsiOn 7. Royalties Schedule F, Ine B Gmes 'icons horn all sources Form 1118. Part I 8. Net snort-teen espial pin (heel Schedule D. We 5 C Gross Mane sourced at Be. Net long-term alpha geth Pea) Schedule D. Ins 12 Farber kvel 90. Collectibles (28%) girth floss) 28% Rate Gain Worksheet One 4 Farrar vats Income sourced at partneship *NW (Salida) D intbectlorst D Pamir category Sc. Unrecaptwod section 12509W See the Panna's retro° Cons E General category Form 1118, Pei i 10. Net section 1231 gain (WO Sac the Perry's Instructors F °thee 11. Other income (loss) OsoUctiownhoote o ed end apportbned at partner lava Code Interest overate Form 11113, Part I A Other portfolio 'moms cos.) See tie Partners instructions H Other Fawn 1116, Pan I B Invo.cntary Cenotrekni3 See the Partner's instheollons teatottons alorand and apporronsrl at parrmaNiNa fowl to I ordi0n source G Sec. 1258 contracts A Meddles Foment Ansi Irksome D Akre g experation costs recapture Sae Pub. 535 I Pasch* Wain E Cancelialkh of debt Form 1040 lins21 or Forth 952 J Sew% category } Form 1110 Pet I F Other near* (loss) See the Pewere Instructbra K Cchcr IL Section 179 deduction See the Fanners instrueliona Other idoematcn 13. Other %Mac-tons L Total fo-eign taxes pelf Fan 7116. Part II A Cash contributions (50%) M Total fordo taxes sewed Form 1110 Pan II B Criah oontrftvtona (37156) N Sanaa' hiaas scalahle for wit Fain 111a. frio 12 C Noncesb corWtheshows (50%) Cs Ftnegn Indira gross r0000301 Forth 8873 D Nonce* contributais 30%) See the Fannor's P existential) income outiusen Fern 8573 E Capita' gran property te a 50% Instructions 0 Other femur trahaetions See the Piellerli instructens rgnoelion (30%) 17. Alternative minimum tax (AMY) lams F Gaps) gain warty (20%) A lee;-•966 ospe: are walment Cauributons (WO%) B Adlalen gair tes See the .2arther's N Westmont Interest expanse Feet 4962. dre 1 C Depletion (other ten o: a pc: insecctem and I Deduotchs—royakylverne Schoduas E. lino IS I) 31. get & parral .grass norms inshialors for J Section 59;0(2) expandeltres Soo the Partner's kirtructIons E Cit gas. 8 polhathal—Cotlaticra Few 0251 X Deductons — portfolio (P% float Schedan A. Ins 23 F Other AMT awns I. Deductions —podia° lethal Schedule/kilns 28 18. Tax-exempt income and noadetkiedble expanses M Amounts pith for theeicril henna, &WM A line I a Fpm 1040, lee 29 A Tex enema mewl thorns Earn 1040.0th 8b N Cdocationsi at:sista:a. benefits Seethe Partnere Inehuctions B Other tax-exernct tame See the Partners instryclOna O Depernent care betas Earn 2441. Ine C NOncleclUG50/12 / WOTAN Sae the Firtrers Insruclions P Preprodialve period *morass See tho Partner's Inalneakina 19. Distribuihns O Cominrchl rthetailzetkin dixtuctica See Form Ele82 instralloa A Cann and Tweetelo. from rents. real cAtate eclWites B Dembalen WWI 03 maim 737 ) See the Partner's kisteuctiais R 'Tarawa and IRAs See the Panneie thelrections C Other (rowdy S Pcfoeustation omens° 0000001 See the Parther's hstn.cCons 20. Other Informellon T Conadc production act wtia See Fenn 8903 nerucliens A Irenstment Income Form 4952. ikoo 4a accretion B ineesithert expanses Forte 4952. Ike 5 U Guareso pmelecthn cralatias tarns Fehr 8903..11,'N C Fue! tax credit informs:en row 4136 V Empeoycr's Form W-2 sages Forth 8903, line 17 D Ou1Nled rehabe :Mon expenditses See try Partner's Instructieh W Other deckearons See the Partners inesucticns (Wow char. reel estate) 14. Self-employmont earnings (loss) E Bash of energy peporty Soo the Farah 'flatmate:re Note. B youhem a section 179 chantion any partner-land doduciana see d.o F Marton, o' lac-'cone 170.1110a Far:18V 1.Ithe 8 Pepsins Instructions berm cornakang &tad* SF. credit ;warn 420(58 A KM eeinehs Coss) from Schedule SE Section A or G G Ancaptuce el her Worse housing Fern 8011. line 8 se linsolatmene crto t @that) B Gross toning or fishing hen See the l'aetWe insbuctions H Pet:Tars of twesentet Codlt See Earn 4255 C 010%.5 non farm krone See to Purther's Listhrficeis I Roceptuts of other credits See the Partner', InsinclIons 15, Credits J Look.heck interact —candela:I See Form 8097 A Low. meow housing credit tong-term contrails (sateen 42(Ct5)) from pre 2058 K Look.oack Wesel —Eton. fore See Form NM tueolhos mesiod B '-ow-inoonie hazing credit L Dispartions of property with thew) keen pre-2008 bakhlp section 179 deduaittets C .income rcuaill9 cadet IA R3carni0016,0kon 179 dedittbn (section 420(5)) from N inaresi expense for corporate post-2C07 buildhgs Son the Palner's instmcdona Patters re Low amore hewing cleat 0 Sea tor 4530)(3) So:metro loth's) from post-200] P Seaton 453A(c) infomat on headings 0 Sootier 1260(b) information See tho Partner's E tatted rthebtetaliat hteln! 01034312 / to procticher instnactlons expenaums (rental real (Mahe wen:hums F Cther rrtnbil reel 66 late a12 / 103 OF committed whaleawah 0 Other -gnat credts T Murton 'Northwest—Weldon, H Umfarbuted teats gars mat Form 1040. bre ; check box a U ketie.2.00.1 ci 1 2 / 10r001130 Costs I Alcohol and entire* %dual fleas See the Partnor's instnactions V tented Wats taxable iroome credit W Paton" anion gin Ocsr: X Seam OM Worm:ton Y Celia leformrton Partner # 316 CONFIDENTIAL SDNY_GM 00033295 EFTA_00143908 EFTA01280334 MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES ;LIND II LP 45-2026675 BLUE CHIP CAPITAL LLC PART II. ITEM L, CURRENT YEAR INCREASE (DECREASE) INCOME(LOSS) FROM SCHEDULE K-1 BOXES 1.11 (73) LESS: DEDUCTIONS FROM SCHEDULE K-1 BOXES 12, 13, 16L 160.1 4,263 TOTAL INCOME(LOSS) PER SCHEDULE K-1 ;4.336) UNREALIZED GAIN(LOSS) 7,332 OTHER BOOK TO TAX DIFFERENCES 59 CURRENT YEAR INCREASE (DECREASE) 3,055 BOX 5: INTEREST INCOME INTEREST INCOME FROM FLOW-THROUGH ENTITIES 265 TOTAL BOX 5 - INTEREST INCOME 265 BOX 6A: ORDINARY DIVIDENDS NON-QUALIFIED FOREIGN DIVIDENDS FROM FLOW-THROUGH ENTITIES 53C QUALIFIED DOMESTIC DIVIDENDS FROM FLOW-THROUGH ENTITIES 63 TOTAL BOX 13A - ORDINARY DIVIDENDS 6'3 BOX 1W. OTHER INCOME/(LOSS) §988 INCOME/ILO-SS) FROM FLOW-THROUGH ENTITIES 107 OTHER INCOME FROM FLOW-THROUGH ENTITIES (790) GAIN/(LOSS) ON HEDGE FROM FLOW-THROUGH ENTITIES 52 TOTAL BOX 11F - OTHER INCOME/(LOSS) (631) BOX 13K: DEDUCTIONS-PORTFOLIO (2% FLOOR) ADMINISTRATIVE FEES 27 MANAGEMENT FEES 3.811 PROFESSIONAL FEES 41 AMORTIZATION OF ORGANIZATIONAL COSTS 7 OTHER DEDUCTIONS 86 OTHER DEDUCTIONS FROM FLOW-THROUGH ENTITIES 4 MANAGEMENT FEES FROM FLOW-THROUGH ENTITIES 67 PROFESSIONAL FEES FROM FLOW-THROUGH ENTITIES 39 AMORTIZATION OF ORGANIZATIONAL COSTS FROM FLOW-THROUGH ENTITIES 3 TOTAL BOX 13K - DEDUCTIONS-PORTFOLIO (2% FLOOR) 4,035 Partner S 316 CONFIDENTIAL SDNY_GM_00033296 EFTA_00143909 EFTA01280335 MORGAN STANLEY GLOBAL SECONDARY 45-2096675 BLUE CHIP CAPITAL LLC YOU ARE ALLOCATED INVESTMENT INCOME AND INVESTMENT EXPENSES ON BOX 20, CODES A AND B. PURSUANT TO IRC SECTION 163(D). THE AMOUNTS REPORTED ON BOX 20A AND 20B REFLECT THE INFORMATION AS REPORTED TO THE FUND BY THE UNDERLYING PARTNERSHIPS IN WHICH THE FUND HAS INVESTED. THESE AMOUNTS DO NOT NECESSARILY REPRESENT THE TOTAL INVESTMENT INCOME AND INVESTMENT EXPENSE OF THE FUND AND SHOULD BE CONSIDERED WHEN PREPARING FORM 4952. PLEASE NOTE THAT EXCEPT FOR LINES 1, 2 AND 10, NONE OF THE DISTRIBUTIVE SHARE ITEMS REPORTED ON SCHEDULE K-1 ARE CONSIDERED AS DERIVED FROM A PASSIVE ACTIVITY UNDER TREASURY REGULATION SECTION 1.469-1T(EX6). THE K-1 HAS BEEN PREPARED ON THE BASIS OF A PARTNER WHO DOES NOT MATERIALLY PARTICIPATE IN THE OPERATIONS OF THE PARTNERSHIP. THEREFORE. INTEREST EXPENSE HAS BEEN INCLUDED IN BOX 13. CODE H AS INVESTMENT INTEREST EXPENSE AND IS NOT INCLUDED IN BOX 11, CODE F. ITEM J: PARTNER'S SHARE OF PROFIT, LOSS AND CAPITAL PARTNER PERCENTAGES REFLECTED ON ITEM J OF YOUR SCHEDULE K-1 ARE CALCULATED PURSUANT TO IRS INSTRUCTIONS AND MAY VARY FROM PERCENTAGES UNDER THE PARTNERSHIP AGREEMENT. HOWEVER, PLEASE NOTE THAT AU. TAXABLE INCOME AND LOSS ITEMS REPORTED ON YOUR SCHEDULE K-1 ARE ALLOCATED CONSISTENT WITH THE PARTNERSHIP AGREEMENT. BOX 16, CODE A, B, C: GROSS INCOME FROM ALL SOURCES AND GROSS INCOME SOURCED AT PARTNER LEVEL , THE DETAIL FOR BOX IBA IS 'VARIOUS:' THE AMOUNTS REFLECTED ON LINE 166 AND 16C REFLECT THE INFORMATION AS REPORTED TO THE FUND BY THE UNDERLYING PARTNERSHIPS IN WHICH THE FUND HAS INVESTED. THESE AMOUNTS DO NOT NECESSARILY REFLECT THE "GROSS INCOME FROM ALL SOURCES" OR "GROSS INCOME SOURCED AT THE PARTNER LEVEL" FOR THE FUND. CONSULT YOUR PERSONAL TAX ADVISOR REGARDING THE APPROPRIATE REPORTING OF THE ITEMS. BOX 16, CODE D, E, F: FOREIGN GROSS INCOME SOURCED AT PARTNERSHIP LEVEL FOREIGN QUALIFIED DIVIDENDS ARE INCLUDED IN BOX 16, CODES 0. E, F (AS WELL AS IN BOX 1, BOXES 6A AND 68 AND IN BOX 11, CODE F. IF APPLICABLE). PLEASE CONSULT YOUR TAX ADVISOR REGARDING WHETHER ADJUSTMENTS SHOULD BE MADE TO THIS AMOUNT OR ANY OTHER AMOUNTS APPEARING IN BOX 16 FOR PURPOSES OF CALCULATING YOUR FOREIGN TAX CREDITS ON FORM 1116. BOX 16, CODE I, J, K: DEDUCTIONS ATTRIBUTABLE TO FOREIGN SOURCE INCOME YOUR SHARE OF DEDUCTIONS AND LOSSES APPLICABLE TO FOREIGN SOURCE GROSS INCOME HAS BEEN CALCULATED USING THE GROSS INCOME METHOD AND IS REFLECTED IN BOX 16, CODE I, J, K. THIS AMOUNT SHOULD BE CONSIDERED FOR FOREIGN TAX CREDIT PURPOSES. THE PROPER TREATMENT OF THIS AMOUNT ON YOUR TAX RETURN DEPENDS UPON SEVERAL FACTORS INCLUDING WHETHER YOU ARE A CORPORATE OR NON-CORPORATE PARTNER. A GENERAL OR LIMITED PARTNER. AND YOUR PERCENTAGE INTEREST IN THE PARTNERSHUP. THE FOREIGN TAX CREDIT RULES ARE COMPLEX. PLEASE CONSULT YOUR TAX ADVISOR. BOX 20, CODE V: INFORMATION REGARDING UNRELATED BUSINESS TAXABLE INCOME: DETAIL AVAILABLE UPON REQUEST BOX 20, CODE Y: OTHER INFORMATION THE FOLLOWING AMOUNT REPRESENTS YOUR SHARE OF EFFECTIVELY CONNECTED INCOME/ROSS) CEO!, AS DEFINED UNDER IRC SECTION 1446: PLEASE CONSULT YOUR TAX ADVISOR AS TO THE PROPER TAX TREATMENT. Partner # 316 CONFIDENTIAL SDNY_GM_00033297 EFTA_00143910 EFTA01280336 MORGAN STANLEY GLOBAL SECONDARY 45-2096875 BLUE CHIP CAPITAL LLC STATE INFORMATION YOUR SHARE OF CALIFORNIA SOURCE INCOME IS: (3) Partner # 316 CONFIDENTIAL SDNY_GM_00033298 EFTA_00I 43911 EFTA01280337  LIVABLE YEAR Partner's Share of Income, • CALIFORNIA SCHEDULE 2012 Deductions, Credits, etc. K4 (565) For calendar year 2012 or fiscal year beginning month ar r 1 and ending month 12 day 31 year _2012 Psalters Identi In number 20-3161309 Partnership's FEN 45-2098875 Partner's name, address, city, sate. and ZIP Code California Secrete of Stab file number BLUE CHIP CAPITAL LLC Partnership's name, address, 04 state, and ZIP Code 27 HIGH TECH BLVD. MORGAN STANLEY GLOBAL SECONDARY THOMASVILLE, NC 27380 OPPORTUNITIES FUND II LP 440 S LASALLE STREET, 39TH FLOOR C/0 MORGAN STANLEY TM CHICAGO, IL 60605 A Is this partner a: • (1) 0 general partner, or (2) Lifl limited pants? E Partners share of liabilities: II What type of entity IS this partner? • NonrecOurse • S 1.155 (1) 0 itlhAus (6) C General Partnership (9) 0 IRA/Keogh/SEP Oualiflad nonrecourse financing • (2) C $ Corporation Oh C Pnwsshlp (10) 0 Exempt &variation Other • S (3)0 ESthteallet (7) C LIP (11) 0 Disregartd Entity (e) 0 c Corporation (a) ib LLC F Reportable transaction or tax shelter registration C Is this partner a foreign partner? • Li Yes PI No numoer(s) 0 Enter partners 0 (1) Check here if this is a publicly traded partnership percentage (without as defined in FC Section 469(k)(2) regard to special (I) Before decrease (Ii) End of year (2) Check here if this H an Investment partnership allocations) of: or termination (R&TC Sect one 17955 and 23040.1) 0 H Check here if this IS: • Profit sharing 0,0 0 0 0% (1) IZ A final Schedule K-1 (565) (2)0 An amended Schedule K-1 (565) Loss sharing •__p_.43 9 0 ea I Is this partner a resident of California? •CYes •IZNo (Nmership ot capital __11,22.1/1).% J Analysis ofcrinera capital acoount Check the box • Cl 0 Tax Basis (2) 2) GAAP (3 0 Section 704(b) Book (4 0 Other (explain) lI (el Capital aseesrt terulno Myer Caplet cortibuied array= Partners Owe ol tile Stine 4, and Yelthdreats aid disMbalions CaPIal aularialf ad 0PK Ira 7, Form Mi. Soso* rh-2 contra oakum (ar throat. corium (d) • NONE • 33,811 • 3,055 • ( ) • 36,868 Caution: Refer to Partner's instructions for Schedule K-1 565) before entering information from this schedule your California return (a) d) C'Enbutive share bets Ar7:(1065 nbts) :ram Califomiatifustments Total amounts using Cal ones laical Scdhe ule K-1 Caffein a Jew. Combine source immune col. fb) arid cal. (c) arid credit' 1 Ordinary income (loss) from trade or business actIliles 2 Net Income (loss) from rental real estate activities 3 Net Income toss) from other rental aaivhes 4 Guaranteoa payments to partners ► S Interest Income 285 285 • 6 Dividends 613 • 613 • 7 Royalties • • 8 Nei short-term apt galr. toss) (317) • (317) • 9 Net long-term capital gain (less) (3) (3) • 10 a Total gain under IOC Section In1 (Om( than due to casualty a. theft) b Total loss under In Section 1231 (other than due to casualty or theft) 11 a Other portfolio Income (loss). Mich schedule • • b Total other Income. Attach schedub • • e Total other loss. Attach schedule (631) • (631) • i. For Privacy Notice, get form FIB 1131. 7891123 r Schedule K-1 (565) 2012 Side 1 Partner # 316 CONFIDENTIAL SDNY_GM_00033299 EFTA 00143912 EFTA01280338  • (e) (0 DO (a) Distdintiae sham Items Amounts from Cellomeadatnents Total amounts using California federal Schedule K-1 California tee Combine scrape amounts (1065) ccl. (b; and cot. (C) and credits 12 Expense deduction for recevery properly (IPO SectIon 179 and ReiTC Sections 17267.2, 17267.6 and 17268) 13 a Charitable contitutors b Investment Interest expense 178 a 1 Total expenditures to which an IFIC Section 59(ei election may appy 2 Type al expenditures d Deductions related to sonnet° income 4,085 3 a inn,•••ISAil#41AA6 1914.1“NkAA.116 15 a 'Wad withholding impels amount on Form 5928 it sander year partnership) • b Low-Int:me housing credit e Credit other than line 15b rated to rental real estate activities 3 Creche related to other rental activities e kenconsenting nonresident partners tax paid by partnership I Other credits — Mach required sctodules cr statements n Paw kohl, tnItin g 17 a Depreciation adjust-rent on moiety placed a Insentroe alter '996 b Adjusted gain o' loss o Depletion (eV in than el & gas) d Goss Income from oil. pas, and geothermal propert es e Deductions alma to oil, gas, and geothermal properties I Other alternative minimum tax rte . gi2 lea Takexemptintemst income s0 & 211 b Other tax-exempt Meanie E 4, 9ligateSbatieeleerreee S 19 a Distributions of mnnancash and marketable securities) h Disthotions of Droners other ten MOW 796 7f15 i 20 Ia lnvestnent Investment Income expenses e Cher Side 2 Schedule K-1(565) 2012 — I 7892123 I Partner *316 CONFIDENTIAL SDNY_GM_00033300 EFTA_001439I 3 EFTA01280339 Other Partner Information Table 1— Partner% share of nonbusiness income from Intangibles {source of Income Is dependent on residence or commercial domicile of the partners): Interest $ Sec. 1231 Gains/tense S Capital GaInskosus S Dividends $ Royalties S Other FOR USE BY PARTNERS ONLY — See instructions. Table 2— Partners share c! distributive items. A. Partners share of the partnership's business income. See instructions. $ B. Partners share of nonbusiness income from real and tangible personal property sourced or allocable to California. Capital Gainstosses $ Rents/Royaltlea $ Sec. 1231 Gains/Losses S Other $ C. Partner% distributive share of the partnership's property, payroll, and sales: California Sales —Doing Busiress Test S Fasters Total Alin and outside California Total Ohio Carnage Property Beginning $ $ Ending $ $ Annual rert maense $ $ Payri $ $ Sales $ $ Tabl 3 —Partner's share of cost of goods sold, deductlees, and rental income. Enter only amounts used tc determine income (loss) derived from and attributable to California sources. All amounts entered on this table are first multiplied by the appropriate percentage in Item D (ii) end of year partners profit and loss sharing percentage on Side 1. See the partnership Schedule K-1 instructions for information on how to obtain the amounts below. 1. Schedule K, Line 1, column (dl, Ordinary income (loss) trom trade or business activities: a. Enter as a positive amount the cost of goods sold used to determine the amount on Schedule K Uno 1, column (d). plus the total amounts on line la of Table 3 from all Schedule K-1s (565) this partnership received b. Enter as a positive amount the total deductions used to determine the amount on Schedule K. Line 1. column (6), plus the total amounts on line lb of Table 3 from all Schedule K-1s (565) this partnership received 2. Enter the total gross rents from line 18a of federal Form 8825 as adjusted for California law differences. plus the total amounts on line 2 of Table 3 from all Schedule H-1s (565) this partnership received. 3. Enter the gross income (loss) from other rental activities from Schedule K, Une 3a. column (d), plus the total amounts on line 3 of Table 3 from all Schedule K-Is (565) this partnership received 7893123 r Schedule K-1 (565) 2012 Side Partner # 318 CONFIDENTIAL SDNY_GM_00033301 EFFA_00143914 EFTA01280340 IT-65 2012 Schedule IN K-1 Stale Form &alai (R12/5.12) Indiana Department of RavenLe Partner's Share of Indiana Adjusted Gross Income, Deductions, Modifications, and Credits Tax Year Beginning C8 . 29 , 2012 and Ending 12 31 I 2012 Name of Partnership Federal identification Number MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP 45-2096875 Distributions - Provide IN K-1 to each partner. Enclose IN K-1 with IT-85 return. For information on the acceptable electronic date file format, visit the Deoartmenrs webs?* at vmw.in.govidor/3772.htm Pro rate amounts for lines 1 through 28 of any nonresident partner must be multiplied by the Indiana apportionment oe-cent, if applicable, from IT-85, line 4. Part 1 - Partner's Identification Section (a) If Partner Is an Individual (please print dearly) Social Security Number. Last Name: First Name: al a2 a3 (b) It Partner Is an Other Entity (please print clearly) Federal Identification Number Name: b.j BLUE CHIP CAPITAL Lie b2 20-3161309 (c) Partner's State of Residence or Commercial 0tankile c1 FL (d) Indiana Tax YVIthheici for Nonresident Partner (on W14-113) (e) Partner's Federal Pro Rate Percentage 0, 0//581 % (0 Partner's Tax as Computed on IT-65COMP Column G CO Part 2 - Distributive Share Amount (use apportioned figures for nonresident partners) 1. Ordinary business income (loss) CO 2. Net rental real estate income (loss) CO 3. Other net rental income (loss) CO 4. Guaranteed payments 5. Interest income 00 6. Ordinary *Mends 00 7. Royalties 00 8. Net short-term capital gain (loss) 00 9. Net long-term capital gain (loss) 00 10.Net IRC Section 1231 gain (loes) 00 11. Other income (loss) 00 12.IRC Section 179 expense deduction 30 13e. Portion of expenses related to Investment portfolio income, Including investment interest expense and other (federal nonitemized) deductions 00 13b.Other information from line 20 of federal K-1 related to investment interest and expenses not listed elsewhere 00 14.Tolal pro ram distributions (Add lines 1 through 11: subtract lines 12, 13a. and 13b when applicable.) 00 Continued on next page lie 13612(11594 Partner # 316 CONFIDENTIAL SDNY_GM_00033302 EFTA_001439I 5 EFTA01280341  IT-65 2012 Schedule IN K-1 Page 2 Part 3 - State Modifications Add or subtract the following. Designate the distributive share amount of each mcdif cation for Indiana adjusted gross income from line 2 on the front of Form IT-65. For non•esldonts. apply apportioned figures. (Use a min.us sign to denote negative amounts.) 15. State income taxes deducted 00 16. Net bonus depreciaton allowance 00 17. Excess IRC Section 179 deduction 00 18. interest on U.S. obigations 00 19. Addback/ Deduction Code: 00 2C.Addback/ Deduction Code: __