Document:

Exhibit 10.41

 

PURCHASE AND SALE AGREEMENT

 

BY AND AMONG

 

OZ/CLP HUNTER’S CREEK LLC, a Delaware limited liability company

OZ/CLP LAKEWOOD LLC, a Delaware limited liability company

OZ/CLP NORTHDALE LLC, a Delaware limited liability company

OZ/CLP BURNT STORE LLC, a Delaware limited liability company

OZ/CLP PORTOFINO LP, a Delaware limited partnership

OZ/CLP KINGWOOD COMMONS LP, a Delaware limited partnership

OZ/CLP  CLAY LLC, a Delaware limited liability company

OZ/CLP TRUSSVILLE I LLC, a Delaware limited liability company

OZ/CLP TRUSSVILLE II LLC, a Delaware limited liability company

OZ/CLP BEECHWOOD LLC, a Delaware limited liability company

 

collectively, AS SELLERS

 

AND

 

KRG DEVELOPMENT, LLC,
 an Indiana limited liability company

 

AS PURCHASER

 

FOR

 

The Shopping Centers

listed on Schedule 1 attached hereto

 

Dated as of November 5, 2013

 

 

TABLE OF CONTENTS

 

	
 
    	
 
    	
Page
    
	
 
    	
 
    	
 
    
	
ARTICLE I PURCHASE AND SALE
    	
1
    
	
1.1
    	
Agreement of Purchase and Sale
    	
1
    
	
1.2
    	
Property Defined
    	
2
    
	
1.3
    	
Permitted Exceptions
    	
2
    
	
1.4
    	
Purchase Price
    	
2
    
	
1.5
    	
Payment of the Purchase Price
    	
2
    
	
1.6
    	
Earnest Money
    	
2
    
	
1.7
    	
Escrow Provisions
    	
3
    
	
 
    	
 
    	
 
    
	
ARTICLE II TITLE AND SURVEY
    	
5
    
	
2.1
    	
Title Examination; Commitment for Title Insurance
    	
5
    
	
2.2
    	
Survey
    	
5
    
	
2.3
    	
Title Objections; Cure of Title Objections
    	
5
    
	
2.4
    	
Conveyance of Title
    	
6
    
	
2.5
    	
Subsequently Disclosed Title Exceptions
    	
7
    
	
2.6
    	
Discharge of Liens at Closing
    	
8
    
	
 
    	
 
    	
 
    
	
ARTICLE III INSPECTION   PERIOD
    	
8
    
	
3.1
    	
Right of Inspection
    	
8
    
	
3.2
    	
Right of Termination
    	
9
    
	
3.3
    	
Covenants of Purchaser
    	
10
    
	
 
    	
 
    	
 
    
	
ARTICLE IV CLOSING
    	
11
    
	
4.1
    	
Time and Place
    	
11
    
	
4.2
    	
Seller’s Obligations at Closing
    	
12
    
	
4.3
    	
Purchaser’s Obligations at Closing
    	
15
    
	
4.4
    	
Credits and Prorations
    	
15
    
	
4.5
    	
Closing Costs
    	
22
    
	
4.6
    	
Conditions Precedent to Obligation of Purchaser
    	
23
    
	
4.7
    	
Conditions Precedent to Obligation of Seller
    	
24
    
	
 
    	
 
    	
 
    
	
ARTICLE V REPRESENTATIONS,   WARRANTIES AND COVENANTS
    	
25
    
	
5.1
    	
Representations and Warranties of Sellers
    	
25
    
	
5.2
    	
Knowledge Defined
    	
28
    
	
5.3
    	
Limitations on Sellers’ Representations and Warranties
    	
28
    
	
5.4
    	
Certain Pre-Closing Covenants
    	
28
    
	
5.5
    	
Representations and Warranties of Purchaser
    	
38
    
	
5.6
    	
Real Estate Tax Assessment Proceedings
    	
39
    
	
5.7
    	
Post-Closing Escrow
    	
39
    
	
 
    	
 
    	
 
    
	
ARTICLE VI DEFAULT
    	
40
    
	
6.1
    	
Default by Purchaser
    	
40
    
	
6.2
    	
Default by Seller
    	
41
    

 

i

 

	
ARTICLE VII RISK OF LOSS
    	
41
    
	
7.1
    	
Condemnation
    	
41
    
	
7.2
    	
Casualty
    	
42
    
	
 
    	
 
    	
 
    
	
ARTICLE VIII COMMISSIONS
    	
42
    
	
8.1
    	
Brokerage Commissions
    	
42
    
	
 
    	
 
    	
 
    
	
ARTICLE IX DISCLAIMERS AND   WAIVERS
    	
43
    
	
9.1
    	
No Reliance on Documents
    	
43
    
	
9.2
    	
Disclaimers
    	
43
    
	
9.3
    	
Release
    	
44
    
	
 
    	
 
    	
 
    
	
ARTICLE X MISCELLANEOUS
    	
45
    
	
10.1
    	
Confidentiality
    	
45
    
	
10.2
    	
Discharge of Obligations
    	
46
    
	
10.3
    	
Assignment
    	
46
    
	
10.4
    	
Notices
    	
47
    
	
10.5
    	
Binding Effect
    	
48
    
	
10.6
    	
Modifications
    	
48
    
	
10.7
    	
Calculation of Time Periods
    	
48
    
	
10.8
    	
Successors and Assigns
    	
48
    
	
10.9
    	
Entire Agreement
    	
48
    
	
10.10
    	
Notice of Pendency
    	
48
    
	
10.11
    	
Further Assurances
    	
49
    
	
10.12
    	
Counterparts
    	
49
    
	
10.13
    	
Severability
    	
49
    
	
10.14
    	
Applicable Law
    	
49
    
	
10.15
    	
No Third Party Beneficiary
    	
49
    
	
10.16
    	
Exhibits and Schedules
    	
50
    
	
10.17
    	
Captions
    	
50
    
	
10.18
    	
Construction
    	
50
    
	
10.19
    	
Termination of Agreement
    	
50
    
	
10.20
    	
Attorneys’ Fees
    	
50
    
	
10.21
    	
WAIVER OF JURY TRIAL
    	
50
    
	
10.22
    	
Obligation to Close on all Properties
    	
50
    
	
10.23
    	
Radon Gas
    	
50
    
	
10.24
    	
Like Kind Exchange
    	
51
    

 

ii

 

List of Exhibits and Schedules

 

	
Exhibit A-1 – A-10
    	
-
    	
Legal   Description of the Land
    
	
Exhibit B
    	
-
    	
Lease   Schedule
    
	
Exhibit C
    	
-
    	
Property   Contracts Schedule
    
	
Exhibit D-1
    	
-
    	
Form of   AL Deed
    
	
Exhibit D-2
    	
-
    	
Form of   FL Deed
    
	
Exhibit D-3
    	
-
    	
Form of   GA Deed
    
	
Exhibit D-4
    	
-
    	
Form of   TX Deed
    
	
Exhibit E
    	
-
    	
Bill   of Sale
    
	
Exhibit F
    	
-
    	
Assignment   and Assumption of Leases
    
	
Exhibit G
    	
-
    	
Assignment   and Assumption of Property Contracts and Intangibles
    
	
Exhibit H
    	
-
    	
Notice   to Tenants
    
	
Exhibit H-1
    	
-
    	
Notice   to Property Contract Counterparties
    
	
Exhibit I
    	
-
    	
Tenant   Estoppel
    
	
Exhibit J-1
    	
 
    	
Assignment   of Renaissance Right of First Refusal Agreement
    
	
Exhibit J-2
    	
 
    	
Assignment   of Renaissance Lease Purchase Contract
    
	
Exhibit K
    	
 
    	
Assignment   of the Clay Property Contract
    
	
 
    	
 
    	
 
    
	
Schedule 1
    	
-
    	
Seller   Information Schedule
    
	
Schedule 2
    	
 
    	
Existing   Litigation
    
	
Schedule 3
    	
-
    	
Rent   Rolls and Arrearage Reports
    
	
Schedule 4
    	
 
    	
Potential   New Leases
    
	
Schedule 5
    	
 
    	
Tax   Appeals
    
	
Schedule 6
    	
 
    	
Certain   REA Agreements
    
	
Schedule 7
    	
 
    	
Section 4.6(f) Tenants
    

 

iii

 

INDEX OF DEFINED TERMS

 

	
 
    	
Page
    
	
 
    	
 
    
	
1933 Act
    	
46
    
	
1934 Act
    	
46
    
	
Additional Deposit
    	
3
    
	
Agreement
    	
1
    
	
AL Deed
    	
12
    
	
Applicable Laws
    	
7
    
	
Assignment of Hunter’s Creek Right of First Refusal
    	
32
    
	
Assignment of the Clay Property Contract
    	
34
    
	
Assignment of the Renaissance Lease Purchase Contract
    	
33
    
	
Broker
    	
42
    
	
Business Day
    	
48
    
	
Casualty
    	
42
    
	
Claims
    	
44
    
	
Clay Property Contract
    	
34
    
	
Clay Property Purchase Price
    	
33
    
	
Closing
    	
11
    
	
Closing Acceleration Notice
    	
11
    
	
Closing Date
    	
11
    
	
Deeds
    	
12
    
	
Deposit
    	
3
    
	
Designated Representatives
    	
28
    
	
Earnest Money
    	
3
    
	
Effective Date
    	
1
    
	
Embargoed Person
    	
27
    
	
Escrow Agent
    	
3
    
	
Estimate
    	
42
    
	
Existing Lease
    	
18
    
	
Existing Surveys
    	
5
    
	
FL Deed
    	
12
    
	
GA Deed
    	
12
    
	
Impositions
    	
16
    
	
Improvements
    	
1
    
	
Independent Contract Consideration
    	
3
    
	
Inspection Period
    	
8
    
	
Intangibles
    	
2
    
	
KRG
    	
46
    
	
Land
    	
1
    
	
Lease
    	
1
    
	
Lease Schedule
    	
1
    
	
Leasing Costs
    	
19
    
	
List
    	
27
    
	
Lot 1 Outparcel
    	
35
    
	
Lot 4 Outparcel
    	
35
    

 

iv

 

	
Major Casualty
    	
42
    
	
Major Tenant
    	
28
    
	
New Leases
    	
18
    
	
Non-Major Tenant
    	
29
    
	
Non-Requesting Party
    	
4
    
	
OFAC
    	
27
    
	
Permitted Exceptions
    	
2
    
	
Personal Property
    	
1
    
	
Post-Closing Escrow Agreement
    	
39
    
	
Post-Closing Escrow Funds
    	
39
    
	
Premises
    	
1
    
	
Properties
    	
2
    
	
Property
    	
2
    
	
Property Contracts
    	
2
    
	
Property Contracts Schedule
    	
2
    
	
Property Documents
    	
43
    
	
Publix Lease
    	
33
    
	
Publix ROFO
    	
33
    
	
Purchase Price
    	
2
    
	
Purchaser
    	
1
    
	
Purchaser’s Portion of Shared Leasing Costs
    	
19
    
	
Qualifying Estoppel Certificate
    	
28
    
	
REA Agreements
    	
29
    
	
REA Estoppel Certificate
    	
29
    
	
REA Estoppel Condition
    	
30
    
	
Reimbursable Amounts
    	
42
    
	
Released Parties
    	
44
    
	
Renaissance Lease
    	
31
    
	
Renaissance Lease Premises
    	
32
    
	
Renaissance Lease Purchase Contract
    	
31
    
	
Renaissance Premises Purchaser
    	
32
    
	
Requesting Party
    	
4
    
	
Required Clearance Exception
    	
6
    
	
Scheduled Closing Date
    	
11
    
	
SD Letters of Credit
    	
16
    
	
Seller
    	
1
    
	
Seller Information Schedule
    	
1
    
	
Sellers
    	
1
    
	
Sellers’ Closing Documents
    	
15
    
	
Sellers’ Representative
    	
47
    
	
Sellers’ Termination Notice
    	
10
    
	
Shared Leasing Costs
    	
18
    
	
Substantial Portion
    	
42
    
	
Surveys
    	
5
    
	
Taking
    	
41
    
	
Tenant Audit
    	
21
    

 

v

 

	
Tenant Estoppel Certificate
    	
29
    
	
Tenant Estoppel Condition
    	
29
    
	
Title Commitments
    	
5
    
	
Title Company
    	
5
    
	
Title Exam Deadline
    	
5
    
	
Title Policy
    	
7
    
	
Trued-Up Additional Rents
    	
20
    
	
Trussville I Outparcel
    	
35
    
	
Trussville I Outparcel Closing Date
    	
36
    
	
Trussville I Outparcel Escrow Agreement
    	
36
    
	
Trussville I Outparcel Escrow Funds
    	
36
    
	
Trussville I Outparcel Survival Period
    	
36
    
	
Trussville I Outparcels
    	
35
    
	
TX Deed
    	
12
    
	
Unpaid Costs
    	
20
    

 

vi

 

PURCHASE AND SALE AGREEMENT

 

THIS PURCHASE AND SALE AGREEMENT (the “Agreement”) is made as of the 5th day of November, 2013 (the “Effective Date”) by and among  the selling parties identified on Schedule 1 (the “Seller Information Schedule”) having an office c/o Och-Ziff Real Estate, 9 West 57th Street, 39th Floor, New York, New York 10019 (individually, “Seller”; collectively, “Sellers”), and KRG DEVELOPMENT, LLC, an Indiana limited liability company, having an office at c/o Kite Realty Group, 30 S. Meridian Street, Suite 1100, Indianapolis, IN 46204 (“Purchaser”).

 

ARTICLE I

 

PURCHASE AND SALE

 

1.1                               Agreement of Purchase and Sale.  Subject to the terms and conditions hereinafter set forth, each Seller agrees to sell and convey, and Purchaser agrees to purchase and accept, the following:

 

(a)                                 those certain tracts or parcels of land identified on the Seller Information Schedule and as more particularly described in Exhibits A-1 to A-10 attached hereto and made a part hereof, together with the applicable Seller’s right, title and interest in and to all easements, rights of way, privileges, covenants, conditions and restrictions, common interests and other rights appurtenant to such tracts or parcels of land (the property described in clause (a) of this Section 1.1 being herein referred to collectively as the “Land”);

 

(b)                                 the buildings located upon the Land, together with all of the applicable Seller’s right, title and interest in and to the improvements, structures and fixtures that form a part of such buildings (the property described in clause (b) of this Section 1.1 being herein referred to collectively as the “Improvements”; the Land and the Improvements being sometimes collectively referred to herein as the “Premises”);

 

(c)                                  all of the applicable Seller’s right, title and interest (if any) in and to any and all tangible personal property upon the Land or within the Improvements, to the extent (in each instance) such tangible personal property is used exclusively in connection with the operation of the Land and/or the Improvements (the property described in clause (c) of this Section 1.1 being herein referred to collectively as the “Personal Property”);

 

(d)                                 all of the applicable Seller’s right, title and interest (as landlord) in and to those certain leases (including any and all guaranty agreements executed in connection therewith), subleases, license agreements or other occupancy agreements more fully described on Exhibit B (the “Lease Schedule”) attached hereto and made a part hereof (each lease, sublease, license agreement or other occupancy agreement set forth on Exhibit B being referred to herein as a “Lease”); and

 

(e)                                  all of the applicable Seller’s right, title and interest in and to (i) all contracts and agreements (collectively, the “Property Contracts”) listed and described on Exhibit C (the “Property Contracts Schedule”) attached hereto and made a part hereof, (ii) all assignable existing warranties and guaranties issued with respect to the Improvements or the 

 

 

Personal Property and (iii) all trade names (including the names of the individual shopping centers comprising the Properties as set forth in the Seller Information Schedule attached hereto as Schedule 1 under the heading “Property Name”), plans, specifications, engineering studies, drawings and prints relating to the construction of the Improvements  (the property described in this Section 1.1(e) being sometimes herein referred to collectively as the “Intangibles”).

 

1.2                               Property Defined.  The Land, the Improvements, the Personal Property, the Leases and the Intangibles (i) as the same applies to a particular Seller are hereinafter sometimes referred to collectively as the “Property” and (ii) as the same applies to all of the Sellers are hereinafter sometimes referred to collectively as the “Properties.”

 

1.3                               Permitted Exceptions.  Each Property shall be conveyed subject to the matters which are, or are deemed to be, Permitted Exceptions pursuant to Article II hereof (herein referred to collectively as the “Permitted Exceptions”).

 

1.4                               Purchase Price.  Sellers agree to sell and Purchaser agrees to purchase the Properties for a total purchase price in an amount equal to Three Hundred Seven Million  Dollars ($307,000,000.00) (as the same may be reduced pursuant to the provisions of Section 5.4(e)(i) and Section 5.4(f) hereof, the “Purchase Price”).  A portion of the Purchase Price shall be allocated to each Property in the respective amounts set forth in the Seller Information Schedule attached hereto as Schedule 1 under the heading “Allocated Purchase Price”.  Sellers and Purchaser expressly acknowledge and agree that no portion of the Purchase Price is allocated to the Personal Property or to the Intangibles.

 

1.5                               Payment of the Purchase Price.  The Purchase Price, as increased or decreased by prorations and adjustments as herein provided (“Adjusted Purchase Price”), shall be payable as follows:

 

(a)                                 The entire Adjusted Purchase Price except for the sum of TWO MILLION DOLLARS ($2,000,000.00), shall be payable at Closing in cash by wire transfer of immediately available federal funds to a bank account designated by Sellers’ Representative in writing to Purchaser prior to the Closing; and

 

(b)                                 The sum of TWO MILLION DOLLARS ($2,000,000.00) shall be deposited by Purchaser with Escrow Agent in accordance with the provisions of Section 5.7.  The Post Closing Escrow Funds (as hereinafter defined) disbursed to Seller upon termination of the escrow pursuant to Section 5.7 shall constitute payment of deferred purchase price (“Deferred Purchase Price”) by Purchaser to Sellers.  If such amount exceeds TWO MILLION DOLLARS ($2,000,000.00), such excess shall be considered interest on the Deferred Purchase Price.  To the extent that such amount is less than TWO MILLION DOLLARS ($2,000,000.00), such shortfall shall be considered a reduction in purchase price.

 

1.6                               Earnest Money.  Within one (1) Business Days following the Effective Date, Purchaser shall deposit with First American Title Insurance Company (the “Escrow Agent”), having an office at 633 Third Avenue, New York, NY 10017, the sum of TWO MILLION  DOLLARS ($2,000,000.00) (the “Deposit”) in good funds, by federal wire transfer.  If Purchaser does not exercise the right to terminate this Agreement in accordance with Section 3.2(a) hereof, 

 

2

 

Purchaser shall, within one (1) Business Day following the expiration of the Inspection Period (as such term is defined in Section 3.1 hereof), deposit with the Escrow Agent the additional sum of FOUR MILLION  DOLLARS ($4,000,000.00)  (the “Additional Deposit”) in good funds by federal wire transfer as an additional deposit under this Agreement.  The Escrow Agent shall hold the Deposit and the Additional Deposit in an interest-bearing account in accordance with the terms and conditions hereof.  The Deposit and the Additional Deposit, together with all interest earned on such sums, are herein referred to collectively as the “Earnest Money.”  All interest accruing on such sums shall become a part of the Earnest Money and shall be distributed as Earnest Money in accordance with the terms of this Agreement. Upon the expiration of the Inspection Period, the Earnest Money shall be non-refundable to Purchaser except as expressly set forth in this Agreement.  If Purchaser fails to deliver the Additional Deposit to Escrow Agent within the time period specified above, and such failure continues for a period of two (2) Business Days after Seller’s written notice to Purchaser of such failure, then Sellers’ Representative may, at its option, deliver written notice to Escrow Agent, terminating this Agreement and, in such event, Escrow Agent shall deliver the Earnest Money to Sellers promptly thereafter and neither party shall have any further rights, obligations or liabilities hereunder, except to the extent that any right, obligation or liability set forth herein expressly survives termination of this Agreement.  TIME IS OF THE ESSENCE for the delivery of Earnest Money under this Agreement.  Further, Sellers and Purchaser agree that the amount of One Hundred Dollars ($100.00) (the “Independent Contract Consideration”) has been paid by Purchaser to Seller concurrently with the deposit into escrow of the Deposit, as consideration for Sellers’ execution and delivery of this Agreement and for Purchaser’s rights of review, inspection and termination set forth herein.  The Independent Contract Consideration is independent of any other consideration or payment provided for in this Agreement and, notwithstanding anything to the contrary herein, is non-refundable in all events whatsoever.

 

1.7                               Escrow Provisions.  The Earnest Money shall be held, paid over and/or applied by Escrow Agent in accordance with the following:

 

(a)                                 Escrow Agent shall hold the Earnest Money in an interest-bearing bank account (or as otherwise agreed in writing by Sellers, Purchaser and Escrow Agent). The party receiving the benefit of the Earnest Money shall pay all income taxes on the interest portion to the extent so received. For purposes thereof, the tax identification number of each Seller is set forth on the Sellers’ Information Schedule and the tax identification number of Purchaser is 20-1453863. Escrow Agent shall not be liable for any losses suffered in connection with any such investment (except to the extent of Escrow Agent’s gross negligence or willful disregard of this Agreement) and shall have no obligation to obtain the best, or otherwise seek to maximize, the rate of interest earned on any such investment.

 

(b)                                 If this Agreement is terminated by Purchaser pursuant to any of Sections 2.3, 2.5, 3.2(a), 7.1 or 7.2, or by Sellers pursuant to Section 3.2(b), then the Earnest Money shall be immediately returned to Purchaser.  At the Closing, the Earnest Money shall automatically be paid by Escrow Agent to Sellers.

 

(c)                                  In instances other than those described in subsections 1.7(b) above, the following shall apply: either Sellers’ Representative or Purchaser (the “Requesting Party”) may submit to Escrow Agent a written request for disbursement of the Earnest Money, which request 

 

3

 

shall in all cases be accompanied by a good faith written explanation as to why the Requesting Party believes it is entitled to the Earnest  Money pursuant to the terms of this Agreement.  The Requesting Party, simultaneously with its submission of such written request to the Escrow Agent, shall deliver a copy of such request and explanation to the other party (the “Non-Requesting Party”). Moreover, within two (2) Business Days after Escrow Agent’s receipt of such request and explanation from the Requesting Party, Escrow Agent shall deliver a copy of the same to the Non-Requesting Party. If, within five (5) Business Days after the Non-Requesting Party’s receipt of such request and explanation from the Escrow Agent, the Non-Requesting Party fails to dispute the entitlement of the Requesting Party to the Earnest Money, then the Escrow Agent may disburse the Earnest  Money to the Requesting Party. However, if, within five (5) Business Days after the Non-Requesting Party’s receipt of such request and explanation from the Escrow Agent, the Non-Requesting Party notifies Escrow Agent and the Requesting Party that (in substance) the Non-Requesting Party disputes the entitlement of the Requesting Party to the Earnest  Money, then Escrow Agent shall continue to hold the Earnest  Money until otherwise directed by joint written instructions from Sellers’ Representative and Purchaser or a final judgment of a court having jurisdiction. Escrow Agent, however, shall have the right at any time to deposit the Earnest  Money with the clerk of any Federal or State court of competent jurisdiction.  Escrow Agent shall give written notice of such deposit to Sellers’ Representative and Purchaser. Upon such deposit, Escrow Agent shall be relieved and discharged of all further obligations and responsibilities hereunder.  All notices and deliveries under this Section must be made in strict accordance with Section 10.4 below.

 

(d)                                 The parties acknowledge that Escrow Agent (i) is acting solely as a stakeholder at their request and for their convenience, (ii) shall not be deemed to be the agent of either of the parties and (iii) shall not be liable to either of the parties for any act or omission on its part unless taken or suffered in bad faith, willful disregard of this Agreement or involving gross negligence. Sellers and Purchaser shall jointly and severally indemnify and hold Escrow Agent harmless from and against all costs, claims and expenses, including reasonable attorneys’ fees and disbursements, incurred in connection with the performance of Escrow Agent’s duties hereunder, except with respect to actions or omissions taken or suffered by Escrow Agent in bad faith, willful disregard of this Agreement or involving gross negligence by or on the part of Escrow Agent. Escrow Agent shall be entitled to rely or act upon any notice, instrument or document believed by Escrow Agent to be genuine and to be executed and delivered by the proper person, and shall have no obligation to verify any statements contained in any notice, instrument or document or the accuracy or due authorization of the execution of any notice, instrument or document.  Escrow Agent shall not be bound by any modification to this Section 1.7 unless Escrow Agent shall have agreed to such modification in writing.  Escrow Agent is not a party to this Agreement except to the extent of its specific responsibilities hereunder, and does not assume or have any liability for the performance or non-performance of Purchaser or Sellers hereunder to either of them.  Escrow Agent has acknowledged agreement to the foregoing provisions of this Section 1.7 by signing in the place indicated on the signature page of this Agreement.

 

(e)                                  Escrow Agent shall promptly notify Sellers’ Representative and Purchaser upon Escrow Agent’s receipt of the Earnest Money.

 

4

 

ARTICLE II

 

TITLE AND SURVEY

 

2.1                               Title Examination; Commitment for Title Insurance.  Sellers have obtained from First American Title Insurance Company (the “Title Company”) and delivered to Purchaser a title insurance commitment for each Property as more specifically identified with regard to each Property on the Sellers’ Information Schedule (collectively, the “Title Commitments”), other than a Title Commitment for the Trussville 1 Outparcels (as hereinafter defined) which Purchaser acknowledges and agrees shall be ordered by Purchaser from the Title Company.  Purchaser shall have until December 6, 2013 (the “Title Exam Deadline”) to review the Title Commitments.

 

2.2                               Survey.  Sellers have delivered to Purchaser and the Title Company an existing survey for each Property (collectively, the “Existing Surveys”).  Purchaser may, at its sole cost and expense, update and recertify the Existing Surveys, or order new surveys for, each Property (the Existing Surveys, as the same may be updated by Purchaser, or any new surveys ordered by Purchaser, are herein collectively referred to as the “Surveys”).

 

2.3                               Title Objections; Cure of Title Objections.  Purchaser shall have until the Title Exam Deadline to notify Sellers’ Representative, in writing, of such objections as Purchaser may have to anything (other than the Permitted Exceptions specified in Section 2.4 below) contained in the Title Commitments or the Surveys.  Any item contained in the Title Commitments or any matter shown on the Surveys to which Purchaser does not object prior to the Title Exam Deadline shall be deemed a Permitted Exception (provided, however, the foregoing shall not limit Purchaser’s rights to object to New Exceptions pursuant to Section 2.5 hereof).  If, prior to the Title Exam Deadline, Purchaser shall notify Sellers’ Representative of objections to title or to matters shown on the Surveys, Sellers shall have the right, but not the obligation, to cure such objections.  Within five (5) days after receipt of Purchaser’s notice of objections, Sellers’ Representative shall notify Purchaser in writing of whether the applicable Seller(s) elects to attempt to cure such objections.  Sellers’ Representative’s failure to respond within said five (5) day period shall be deemed to be the applicable Seller’s election not to cure any such objections.  If a Seller elects to attempt to cure any such objections, and provided that Purchaser shall not have terminated this Agreement in accordance with Section 3.2(a) hereof or Sellers shall not have terminated this Agreement in accordance with Section 3.2(b) hereof, then the applicable Seller(s) shall have until the date which is five (5) Business Days prior to the Scheduled Closing Date (as defined below) to attempt to remove, satisfy or cure the same, other than liens encumbering a Property which are being paid or discharged at Closing pursuant to Section 2.6.  If the applicable Seller(s) elects not to cure any objections specified in Purchaser’s notice (or is deemed to have elected not to cure such objections), or if the applicable Seller(s) is unwilling or unable to effect a cure prior to the date which is five (5) Business Days prior to the Scheduled Closing Date (or any date to which the Scheduled Closing Date has been adjourned), other than liens encumbering a Property which are being paid or discharged at Closing pursuant to Section 2.6, then Purchaser shall have the following options: (i) to accept a conveyance of the Properties subject to the Permitted Exceptions, specifically including any matter objected to by Purchaser which the applicable Seller(s) is unwilling or unable to cure, and without reduction of the Purchase Price; or (ii) subject to Section 2.4 below, to terminate this Agreement by sending 

 

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written notice thereof to Sellers’ Representative.  Upon delivery of such notice of termination, this Agreement shall terminate and the Earnest Money shall be returned to Purchaser, and thereafter neither party hereto shall have any further rights, obligations or liabilities hereunder, except to the extent that any right, obligation or liability set forth herein expressly survives termination of this Agreement.  If Sellers’ Representative notifies Purchaser that a Seller does not elect to attempt to cure any title objection (or if a Seller is deemed to have elected not to cure any such objections), or if, having commenced attempts to cure any objection, a Seller later notifies Purchaser that such Seller will be unable to effect a cure thereof, then Purchaser shall, within five (5) days after such notice has been given (or after the elapse of the five (5) day period in which Sellers’ Representative’s was to respond to Purchaser’s notice of objection(s)), notify Sellers’ Representative in writing of whether Purchaser shall elect to accept the conveyance under clause (i) or (subject to Section 2.4 below) to terminate this Agreement under clause (ii).  Purchaser’s failure to respond within said five (5) day period shall be deemed to be Purchaser’s election to accept the conveyance under clause (i) above.  Notwithstanding anything contained herein to the contrary, if Sellers’ Representative or any Seller provides Purchaser with written notice that a Seller will commence to cure an objection and, thereafter such Seller is unable (or unwilling) to effect a cure thereof prior to the Closing Date, then, in addition to Purchaser’s right to terminate this Agreement and receive a return of the Earnest Money as a result of such failure, Sellers shall be obligated to promptly reimburse Purchaser for its direct and actual reasonable out-of-pocket due diligence costs and expenses incurred by Purchaser to third parties that are not affiliated with Purchaser (documented by invoices received by Purchaser from such third parties) in connection with this transaction, not to exceed $250,000.00 in the aggregate.  Notwithstanding anything to the contrary contained herein, Sellers shall be required, at or prior to the Closing, to satisfy, cure or release each of the following (each a “Required Clearance Exception”): (i) any mortgage, deed to secure debt or deed of trust encumbering the Properties caused by a Seller and (ii) all other liens encumbering the Properties created by a Seller which is not the obligation of any tenant under a Lease (including, without limitation, judgments, mechanic’s or materialmen’s liens) that are in a liquidated amount and which may be satisfied solely by the payment of money, not to exceed $1,000,000 in the aggregate. Sellers shall be entitled to use any portion of the Purchase Price to satisfy, release or otherwise cure any such Required Clearance Exceptions.  The release and discharge documentation for any Required Clearance Exception may be delivered after the Closing in accordance with customary practice so long as the Title Company shall omit same from Purchaser’s Title Policy.

 

2.4                               Conveyance of Title.  At Closing, each Seller shall convey and transfer to Purchaser such title to such Seller’s Property as will enable the Title Company to issue to Purchaser a policy of Title Insurance (or equivalent mark-up or signed pro forma serving as the policy until the final policy of Title Insurance is issued) (the “Title Policy”) covering each Property, in the full amount of the Purchase Price allocated to such Property, subject to the Permitted Exceptions.  Notwithstanding anything contained herein to the contrary, each Property shall be conveyed subject to the following matters, all of which shall be deemed to be Permitted Exceptions (and, notwithstanding anything to the contrary contained in Section 2.3 above or any other provision hereof, in no event shall Purchaser have the right to terminate this Agreement after the expiration of the Inspection Period on account of the existence of any of the following):

 

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(a)                                 the Leases (as well as any new leases, or amendments to existing Leases, entered into in accordance with Section 5.4 of this Agreement) and the rights of the tenants thereunder and others claiming by, through or under such Leases;

 

(b)                                 the lien of all ad valorem real estate taxes and assessments, water and sewer charges and other lienable charges assessed by a governmental or quasi-governmental agency not yet due and payable as of the date of Closing, subject to adjustment as herein provided;

 

(c)                                  all present and future local, state and federal laws, codes, statutes, ordinances, orders and governmental regulations, including, but not limited to, building, land use, zoning and environmental laws, codes, statutes, ordinances, orders and regulations, now or hereafter in effect relating to a Property, including any landmark designations, zoning variances and special exceptions (collectively, “Applicable Laws”); provided, that, Purchaser shall have the right to object to and terminate this Agreement prior to the end of the Inspection Period as a result of any Property being in violation of any Applicable Laws;

 

(d)                                 any lien or encumbrance (including, without limitation, any mechanic’s lien and materialmen’s lien) the removal of which is the obligation of a tenant pursuant to its Lease; and

 

(e)                                  all other items (i) appearing of record or shown on the Surveys and, in either case, not objected to by Purchaser or waived or deemed waived by Purchaser in accordance with Sections 2.3 or 2.5 hereof or (ii) otherwise designated as a Permitted Exception pursuant to any express provision hereof.

 

2.5                               Subsequently Disclosed Title Exceptions.  If, at any time after the expiration of the Title Exam Deadline, any updates to the Title Commitments or the Surveys disclose any additional item that is not a Permitted Exception, and was not disclosed on any version of or update to the Title Commitments delivered to Purchaser prior to the expiration of the Title Exam Deadline (the “New Exception”), then Purchaser shall have five (5) days from the date of its receipt of such update (the “New Exception Review Period”) to notify Sellers’ Representative in writing of Purchaser’s objection to the New Exception.  If Purchaser objects to the New Exception, then Sellers’ Representative may in its sole discretion notify Purchaser as to whether or not Sellers are willing to attempt to cure the New Exception.  If Sellers’ Representative fails to deliver a notice to Purchaser within five (5) days after the expiration of the New Exception Review Period, then Sellers shall be deemed to have elected not to cure the New Exception.  If Purchaser is dissatisfied with Sellers’ response (unless Sellers have agreed to cure the New Exception), or lack thereof, Purchaser may, as its exclusive remedy elect either:  (i) to terminate this Agreement, in which event the Earnest Money shall be promptly returned to Purchaser or (ii) to waive the New Exception and proceed with the transactions contemplated by this Agreement, in which event Purchaser shall be deemed to have approved the New Exception.  If Purchaser fails to notify Sellers’ Representative of Purchaser’s election to terminate this Agreement in accordance with the foregoing sentence within ten (10) days after the expiration of the New Exception Review Period, then Purchaser shall be deemed to have elected to irrevocably waive any objections to the New Exception. If Sellers’ Representative timely elects to attempt to cure the New Exception, then the provisions of Section 2.3 above shall apply with respect thereto.

 

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2.6                               Discharge of Liens at Closing.   Notwithstanding anything to the contrary contained herein, at the Closing, Sellers may use any portion of the Purchase Price or any other sum to satisfy any liens encumbering a Property (including any mortgage, deed to secure debt or deed of trust) which a Seller is obligated by this Agreement to pay or discharge, or otherwise, elects to pay or discharge.

 

ARTICLE III

 

INSPECTION PERIOD

 

3.1                               Right of Inspection.  During the period beginning upon the Effective Date and ending at 5:00 p.m. (Eastern time) on December 16, 2013 (such period being referred to herein as the “Inspection Period”), Purchaser shall have the right to make a physical inspection of each Property and to examine at such place or places at each Property, in the offices of the property manager or elsewhere as the same may be located or otherwise made available to Purchaser, all files related to the leasing, current maintenance, operation and/or management of each Property that are in Sellers’ possession or reasonable control, including, without limitation, the Leases, lease files, rent rolls, Property Contracts, third-party reports and studies, property tax statements, insurance policies, bills, invoices, receipts and the most recent year-to-date operating statements and other general records relating to the income and expenses of each Property, correspondence, surveys, plans and specifications and warranties for services and materials provided to each Property, but excluding information and materials that are proprietary or confidential in nature (such as, by way of example and without limitation, a Seller’s internal memoranda, financial projections, appraisals, income tax records and the like).  Purchaser understands and agrees that any on-site inspections of a Property shall be conducted upon at least twenty-four (24) hours’ prior telephone or written notice to Sellers’ Representative and, at Sellers’ election, in the presence of a representative of Sellers.  Such physical inspection shall not unreasonably interfere with the use of the Property by the applicable Seller or its tenants (or other occupants) nor shall Purchaser’s inspection damage the Property in any respect.  Such physical inspection shall not be invasive in any respect, without Sellers’ Representative’s prior written consent, which consent may be withheld if in Sellers’ Representative’s reasonable judgment such inspection could result in any injury to a Property or breach of any contract, or expose any Seller to any claim, damage, loss or violation of Applicable Law, or otherwise adversely affect a Property or a Seller’s interest therein, and in any event such inspection shall be conducted subject to the rights of the tenants (or other occupants) under the Leases, in accordance with standards customarily employed in the industry, and in compliance with all governmental laws, rules and regulations.  Following each entry by Purchaser with respect to inspections and/or tests on a Property, Purchaser shall restore the Property to a condition which is as near as possible to its original condition as existed prior to any such inspections and/or tests.  Each Seller shall, at no cost and expense, reasonably cooperate with Purchaser in its due diligence.  Purchaser shall not disrupt the applicable Seller’s or any tenant’s activities on the Property. Moreover, Purchaser shall not engage (and shall not permit any of its representatives from engaging) any tenant in any discussions regarding any potential amendment to or renewal of such tenant’s lease, any improvements to such tenant’s leased premises or any improvements to any Property, without the prior consent of the applicable Seller, which consent shall not be unreasonably withheld, conditioned or delayed.  Notwithstanding the foregoing, upon at least twenty-four (24) hours’ prior telephone or written notice to Sellers’ Representative (and, at Sellers’ election, in the presence of a representative of 

 

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Sellers), Purchaser shall have the right to interview tenants at each Property as part of its due diligence inspections permitted pursuant to this Section 3.1.  Purchaser shall indemnify Sellers against and hold Sellers harmless from any and all claims, liabilities, costs, expenses (including reasonable attorneys’ fees incurred) damages or injuries arising out of or resulting from the inspection of the Properties by Purchaser or its agents, contractors or other representatives; provided, however, Purchaser shall have no obligation to indemnify and hold harmless Sellers for (i) any pre-existing conditions merely discovered or revealed (and not exacerbated) by Purchaser’s investigations or (ii) any damages, claims or liabilities resulting from the gross negligence or willful misconduct of a Seller.  Notwithstanding anything to the contrary in this Agreement, such obligation to indemnify and hold harmless Sellers shall survive Closing or any termination of this Agreement for a period of twelve (12) months from date of the Closing or termination of this Agreement, as applicable.  All inspections shall occur at reasonable times agreed upon by Sellers’ Representative and Purchaser.  Prior to Purchaser entering a Property to conduct the inspections and/or tests described above, Purchaser shall obtain and maintain, at Purchaser’s sole cost and expense, and shall deliver to Sellers’ Representative evidence of, the following insurance coverage, and shall cause each of its agents, contractors or other representatives to obtain and maintain, and, upon request of Sellers’ Representative, shall deliver to Sellers’ Representative evidence of, the following insurance coverage: commercial general liability insurance, from an insurer reasonably acceptable to Sellers’ Representative, in the amount of Two Million and No/100 Dollars ($2,000,000.00) combined single limit for personal injury and property damage per occurrence, such policy to name each Seller as an additional insured party, which insurance shall provide coverage against any claim for personal liability or property damage caused by Purchaser or its agents, employees or contractors in connection with such inspections and/or tests.

 

3.2                               Right of Termination.

 

(a)                                 Sellers agree that in the event Purchaser determines that any one or more of the Properties is not suitable for its purposes for any reason or no reason whatsoever, Purchaser shall have the right to terminate this Agreement in its entirety (and not in part) by giving written notice thereof to Sellers’ Representative prior to the expiration of the Inspection Period.  If Purchaser gives such notice of termination prior to the expiration of the Inspection Period, this Agreement shall terminate and the Earnest Money shall be returned to Purchaser. TIME IS OF THE ESSENCE WITH RESPECT TO THE PROVISIONS OF THIS SECTION 3.2(a).  If Purchaser fails to give Sellers’ Representative a notice of termination prior to the expiration of the Inspection Period, then (i) Purchaser shall no longer have any right to terminate this Agreement under this Section 3.2(a), and (ii) notwithstanding anything to the contrary contained in this Agreement, Purchaser shall be deemed to have waived any liability of Sellers and any right to refuse to consummate the Closing (or otherwise terminate this Agreement) by reason of any state of facts or condition known to Purchaser as of (or contained in any document made available or delivered to Purchaser prior to) the last day of the Inspection Period.

 

(b)                                 Sellers shall have the right to terminate this Agreement in its entirety (and not in part) by giving written notice thereof to Purchaser (“Sellers’ Termination Notice”) on or before the earlier to occur of (x)  December 11, 2013 and (y) the date that Purchaser delivers a written notice to Sellers’ Representative waiving Purchaser’s right to terminate this Agreement pursuant to Section 3.2(a).  If, Purchaser delivers a written notice to Sellers’ Representative 

 

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waiving Purchaser’s right to terminate this Agreement pursuant to Section 3.2(a) prior to Sellers’ delivery of Sellers’ Termination Notice, then (i) Sellers’ right to terminate this Agreement pursuant to this Section 3.2(b) shall be deemed null and void, (ii) Purchaser shall no longer have any right to terminate this Agreement under Section 3.2(a) and (iii) Purchaser shall be deemed to have waived any liability of Sellers and any right to refuse to consummate the Closing (or otherwise terminate this Agreement) by reason of any state of facts or condition known to Purchaser as of (or contained in any document made available or delivered to Purchaser prior to) the date in which Purchaser waived its right to terminate this Agreement pursuant to Section 3.2(a).  Notwithstanding anything in this Section 3.2(b) to the contrary, if Purchaser waives its right to terminate this Agreement by written notice to Sellers’ Representative before the expiration of the Inspection Period, Purchaser shall still have the right to terminate this Agreement pursuant to Purchaser’s rights under Article II (title and survey), Section 4.6 (Conditions Precedent to Obligation of Purchaser) and Section 6.2 (Default by Seller).  If Sellers exercise their right to terminate this Agreement pursuant to the first sentence of this Section 3.2(b) and Purchaser fails to timely waive its right to terminate this Agreement under Section 3.2(a), then this Agreement shall terminate and the Earnest Money shall be returned to Purchaser, and Sellers shall promptly reimburse Purchaser for its direct and actual reasonable out-of-pocket due diligence costs and expenses incurred by Purchaser to third parties that are not affiliated with Purchaser (documented by invoices received by Purchaser from such third parties) in connection with this transaction.  TIME IS OF THE ESSENCE WITH RESPECT TO THE PROVISIONS OF THIS SECTION 3.2(b).  If Sellers fail to timely give Purchaser a notice of termination pursuant to this Section 3.2(b), then Sellers shall no longer have any right to terminate this Agreement under this Section 3.2(b).

 

3.3                               Covenants of Purchaser.  Purchaser hereby covenants with Sellers that Purchaser has been given the right, in connection with its investigation of the Properties during the Inspection Period, to inspect (or cause to be inspected) the Properties for the presence of hazardous substances, and Sellers hereby consent to such inspections by Purchaser during the Inspection Period, subject to the terms of Section 3.1 above.  Upon the request of Sellers’ Representative, copies of any and all reports received by Purchaser (or any representative thereof) in connection with any such inspection shall be delivered to Sellers’ Representative upon Sellers’ payment to Purchaser of the third party costs actually incurred by Purchaser for the issuance of such reports (as evidenced by paid invoices).  Purchaser hereby assumes full responsibility for such inspections and, to the extent permitted by Applicable Laws, irrevocably waives any claim against each Seller arising from the presence of hazardous substances on such Seller’s Property.  Upon the request of Sellers’ Representative, Purchaser shall also furnish to Sellers’ Representative copies of all other reports received by Purchaser relating to any other inspections of a Property conducted on Purchaser’s behalf, if any (including, specifically, without limitation, any reports analyzing compliance of the Property with the provisions of the Americans with Disabilities Act (“ADA”), 42 U.S.C. §12101, et seq., if applicable), upon Sellers payment to Purchaser of the third party costs actually incurred by Purchaser for the issuance of such reports (as evidenced by paid invoices).  This Section 3.3 shall survive the Closing or termination of this Agreement.

 

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ARTICLE IV

 

CLOSING

 

4.1                               Time and Place.

 

(a)                                 The consummation of the transaction contemplated hereby (“Closing”) shall be held at 1:00 p.m. (Eastern time) on January 6, 2014 (the “Scheduled Closing Date”).  The Scheduled Closing Date may be (i) extended if mutually agreed to by Sellers and Purchaser or (ii) accelerated by Purchaser pursuant to Section 4.1(b).  The date on which the Closing actually occurs is referred to herein as the “Closing Date”.  At Closing, each Seller and Purchaser shall perform the obligations set forth in, respectively, Section 4.2 hereof and Section 4.3 hereof, the performance of which obligations shall be concurrent conditions.  The Closing shall occur through a customary escrow closing with Escrow Agent acting as the escrow agent in connection therewith, whereby (i) each Seller and Purchaser shall each give, on or prior to the Scheduled Closing Date (as the same may be accelerated or adjourned in accordance with the terms hereof), appropriate written escrow instructions to the Escrow Agent that are consistent with all of the terms and provisions of this Agreement and (ii) on or prior to the Scheduled Closing Date (as the same may be accelerated or adjourned in accordance with the terms hereof), each Seller and Purchaser shall deliver to Escrow Agent, pursuant to such written escrow instructions, all the monies, agreements, instruments and other documents that are required to be delivered by such party at the Closing pursuant to this Agreement.

 

(b)                                 Notwithstanding anything to the contrary contained herein, by written notice delivered to Sellers’ Representative (the “Closing Acceleration Notice”), Purchaser shall have the right to accelerate the Scheduled Closing Date to a Business Day that is at least thirteen (13) days following the date on which the Closing Acceleration Notice is delivered to Sellers’ Representative, but in no event shall such new Scheduled Closing Date be earlier than December 6, 2013.  If Purchaser so elects to accelerate the Scheduled Closing Date, then the following shall apply:  (i) if the Closing Acceleration Notice is delivered prior to the expiration of the Inspection Period, then (x) Purchaser shall no longer have any right to terminate this Agreement under Section 2.3 or Section 3.2(a), (y) Purchaser shall be deemed to have waived any liability of Sellers and any right to refuse to consummate the Closing (or otherwise terminate this Agreement) by reason of any state of facts or condition known to Purchaser as of (or contained in any document made available or delivered to Purchaser prior to) the date the Closing Acceleration Notice is delivered to Sellers’ Representative and (z) within one (1) Business Day following the delivery of the Closing Acceleration Notice, Purchaser shall deposit with Escrow Agent the Additional Deposit, (ii) if  any of the conditions precedent to Purchaser’s obligation to close set forth in Section 4.6(c) or Section 4.6(d) is not satisfied on or before the Closing Date (as accelerated pursuant to this Section 4.1(b)), then, notwithstanding anything to the contrary contained in this Agreement, Purchaser shall automatically be deemed to have waived such closing conditions and no Seller shall be obligated to deliver to Purchaser a certificate pursuant to the terms of Section 5.4(b)(iii) and/or 5.4(b)(iv) in order to satisfy any such closing condition and (iii) at the Closing, if, and to the extent, paid to Sellers’ lender, Purchaser shall pay or credit to Sellers (x) any increase in the amount of the prepayment fee (including, without limitation, any yield maintenance premium) payable by Sellers under the existing loan that is secured by a mortgage, deed to secure debt or deed of trust encumbering the Premises (the “Existing Loan”) 

 

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as a result of Purchaser’s acceleration of the original Scheduled Closing Date and (y) the amount of interest that would have accrued on the Existing Loan from such accelerated Closing Date through the original Schedule Closing Date (i.e. January 6, 2014) if such original Scheduled Closing Date had not been accelerated by Purchaser (for illustration purposes only, if the Closing occurs on December 30, 2013, then, at the Closing, Purchaser shall pay or credit to Sellers all interest that would have accrued under the existing loan from (and including) December 30, 2013 through (and including) January 5, 2014).

 

4.2                               Seller’s Obligations at Closing.  At Closing, the applicable Seller shall deliver to Escrow Agent or Purchaser, as applicable:

 

(a)                                 with respect to each of the Alabama Properties (as such term is defined in the Seller Information Schedule), a Statutory Warranty Deed in the form attached as Exhibit D-1 (the “AL Deed”), subject to the Permitted Exceptions for such Properties;

 

(b)                                 with respect to the Georgia Property (as such term is defined in the Seller Information Schedule), a Limited Warranty Deed in the form attached as Exhibit D-2 (the “GA Deed”), subject to the Permitted Exceptions for such Property;

 

(c)                                  with respect to each of the Florida Properties (as such term is defined in the Seller Information Schedule), a Special Warranty Deed in the form attached as Exhibit D-3 (the “FL Deed”), subject to the Permitted Exceptions for such Properties;

 

(d)                                 with respect to each of the Texas Properties (as such term is defined in the Seller Information Schedule), a Special Warranty Deed in the form attached as Exhibit D-4 (the “TX Deed”; and together with the AL Deed, the GA Deed and the FL Deed, collectively, the “Deeds”), subject to the Permitted Exceptions for such Properties;

 

(e)                                  four (4) duly executed counterparts of a bill of sale in the form of Exhibit E attached hereto;

 

(f)                                   four (4) duly executed counterparts of an assignment and assumption agreement as to the Leases, in the form of Exhibit F attached hereto;

 

(g)                                  four (4) duly executed counterparts of an assignment and assumption agreement as to the Property Contracts and other Intangibles, in the form of Exhibit G attached hereto;

 

(h)                                 four (4) duly executed originals of a notice in the form of Exhibit H attached hereto, which Purchaser shall send to each of the tenants under the Leases informing such tenants of the sale of the applicable Property and of the assignment to Purchaser of the applicable Seller’s interest in, and obligations under, the Leases (including, if applicable, any security deposits) and directing that all rent and other sums payable under the Leases after the Closing shall be paid as set forth in the notice;

 

(i)                                     four (4) originals of a certificate, dated as of the date of Closing and executed by Seller, stating that the representations and warranties of Sellers contained in this Agreement are true and correct in all material respects as of the date of Closing (with appropriate 

 

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modifications of those representations and warranties made in Section 5.1 hereof to reflect any changes therein, including without limitation any changes resulting from actions under Section 5.4 hereof) or identifying any representation or warranty that is not, or no longer is, true and correct and explaining the state of facts giving rise to the change.  The certificate delivered to Purchaser pursuant to this Section 4.2(i) shall be subject to the terms of Section 5.3.  In no event shall a Seller be liable to Purchaser for, or be deemed to be in default hereunder by reason of, nor shall Purchaser be relieved of its Closing obligations hereunder by reason of, any breach of representation or warranty (A) that is known to Purchaser as of (or that is based on any facts contained in any document or materials delivered or made available to Purchaser prior to) the last day of the Inspection Period or (B) that results from any change that (i) occurs between the Effective Date and the Closing Date and (ii) either (a) is expressly permitted under the terms of this Agreement (and Seller’s representations and warranties set forth in this Agreement shall be deemed to have been modified by any such change) or (b) does not result in Seller’s representations and warranties being inaccurate in any material respect.  If, despite changes or other matters described in such certificate, the Closing occurs, Sellers’ representations and warranties set forth in this Agreement shall be deemed to have been modified by all statements made in such certificate;

 

(j)                                    such evidence as the Title Company may reasonably require as to the authority of Sellers to consummate the Closing;

 

(k)                                 four (4) duly executed counterparts of an affidavit by each Seller stating that such Seller is not a “foreign person” as defined in the Federal Foreign Investment in Real Property Tax Act of 1980 and the 1984 Tax Reform Act;

 

(l)                                     original counterparts of, or, to the extent said originals are not available, copies of, the Leases, Property Contracts, and licenses and permits, if any, in the possession of Sellers or Sellers’ agents, together with such leasing and property files and records which are material in connection with the continued operation, leasing and maintenance of the Properties and are in the possession of Sellers or Sellers’ agents;

 

(m)                             four (4) duly executed originals of a notice in the form of Exhibit H-1 attached hereto, which the applicable Seller shall send to each of such Seller’s counterparties under the Property Contracts, informing such counterparties of the sale of such Seller’s Property and of the assignment to Purchaser of such Seller’s interest in, and obligations under, the applicable Property Contracts;

 

(n)                                 a closing statement, prepared by Escrow Agent, setting forth with specificity the adjustments provided for in Section 4.5 below;

 

(o)                                 to the extent required by the Title Company in order for it to issue to Purchaser the Title Policies, a customary title affidavit in form and substance reasonably acceptable to Sellers;

 

(p)                                 with respect to the Georgia Property, (i) a Form PT-61 (Real Estate Transfer Tax Declaration), (ii) an Affidavit of Seller’s Gain and a payment to Escrow Agent in the amount of three (3%) percent of the net taxable gain as shown on such affidavit and, if 

 

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applicable, Escrow Agent shall submit the Affidavit of Seller’s Gain to the Georgia Department of Revenue along with the payment referenced in clause (ii) of this Section promptly after Closing, (iii) a broker’s lien waiver and (iv) such other affidavits as are required by applicable state and local law in connection with the conveyance of real property;

 

(q)                                 with respect to the Hunter’s Creek Property (as such term is defined in the Seller Information Schedule), (i) if the closing of the sale of the Renaissance Lease Premises (as hereinafter defined) pursuant to the terms of the Renaissance Lease (as hereinafter defined) occurs prior to or concurrently with the Closing and the Renaissance Premises Purchaser (as hereinafter defined) delivers to Hunter’s Creek Seller the Renaissance Right of First Refusal Agreement (as hereinafter defined), four (4) duly executed counterparts of the Assignment of Hunter’s Creek Right of First Refusal (as hereinafter defined) or (ii) if the closing of the sale of the Renaissance Lease Premises pursuant to the terms of the Renaissance Lease does not occur prior to or concurrently with the Closing, four (4) duly executed counterparts the Assignment of the Renaissance Lease Purchase Contract (as hereinafter defined);

 

(r)                                    with respect to the Clay Property (as such term is defined in the Seller Information Schedule), if the Clay Property Contract (as hereinafter defined) is in effect on the Closing Date, four (4) duly executed counterparts of the Assignment of the Clay Property Contract (as hereinafter defined);

 

(s)                                   with respect to the Alabama Properties, (i) an Affidavit of Seller’s Gain (Form NR-AF2) and a payment to Escrow Agent in the amount of four (4%) percent of the net taxable gain as shown on such affidavit and Escrow Agent shall submit the Affidavit of Seller’s Gain to the Alabama Department of Revenue along with the payment referenced in clause (i) of this Section promptly after Closing, (ii) a broker’s lien affidavit and (iii) such other affidavits as are required by applicable state and local law in connection with the conveyance of real property;

 

(t)                                    a Rent Roll for each Property, effective as of a date no more than three (3) Business Days prior to the Closing Date, and certified to be true and accurate in all material respects by each Seller, as applicable (subject, however, to the terms of Section 5.3);

 

(u)                                 if, and to the extent, obtained by a Seller pursuant to the terms of Section 5.4(b), originals (or copies if originals were not received by a Seller) of the Qualifying Tenant Estoppel Certificates (as hereinafter defined) and the REA Estoppel Certificates, in each case, signed by the applicable party making the estoppel statements thereunder; it being agreed and understood that a Seller’s failure to obtain any Qualifying Tenant Estoppel Certificate or REA Estoppel Certificate pursuant to the terms of Section 5.4(b) shall not be a default under this Agreement and Purchaser’s sole remedy shall be to terminate this Agreement and receive a return of the Earnest Money from the Escrow Agent pursuant and subject to the terms of Section 4.6;

 

(v)                                 four (4) duly executed counterparts of the Post-Closing Escrow Agreement (as hereinafter defined);

 

(w)                               with respect to the Trussville I Outparcels (as hereinafter defined), if either or both of the Trussville I Outparcels are not conveyed to Trussville I Seller at or prior to the 

 

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Closing, four (4) duly executed counterparts of the Trussville I Outparcel Escrow Agreement (as hereinafter defined);

 

(x)                                 to the extent in a Seller’s possession or reasonable control, all Lease files, tenant letter of credits, if any, Property Contracts, licenses, permits, warranties certificates of occupancy and any other agreements constituting Intangibles hereunder and pertaining to the Properties;

 

(y)                                 to the extent in a Seller’s possession or reasonable control, all keys, access codes or combinations applicable to the Properties; and

 

(z)                                  any and all other documents or other items which are required by this Agreement or legal requirements to be executed, acknowledged and/or delivered by Seller at the Closing.

 

All of the foregoing documents to be executed and delivered by each Seller at Closing are herein, collectively, referred to as the “Sellers’ Closing Documents”.

 

4.3                               Purchaser’s Obligations at Closing.  At Closing, Purchaser shall deliver to Escrow Agent or Seller, as applicable:

 

(a)                                 the full amount of the Purchase Price, as increased or decreased by prorations and adjustments as herein provided, in immediately available wire transferred funds pursuant to Section 1.5 hereof, it being agreed that at Closing the Earnest Money shall be delivered to Sellers and applied towards payment of the Purchase Price;

 

(b)                                 four (4) duly executed counterparts of the instruments described in Sections 4.2(e), 4.2(f), 4.2(g), 4.2(h), 4.2(n), 4.2(p) (if applicable), 4.2(q) (if applicable), 4.2(r) (if applicable), 4.2(s) (if applicable), 4.2(v) and 4.2(w) (if applicable) hereof;

 

(c)                                  such evidence as the Title Company may reasonably require as to the authority of the person or persons executing documents on behalf of Purchaser; and

 

(d)                                 any and all other documents or other items which are required by this Agreement or legal requirements to be executed, acknowledged and/or delivered by Purchaser at the Closing.

 

4.4                               Credits and Prorations.

 

(a)                                 The following shall be apportioned with respect to each Property, on a Property-by-Property basis, as of 11:59 p.m. (Eastern time) on the day immediately preceding the Closing Date on the basis of the actual number of days of the month which shall have elapsed as of the Closing Date and based upon the actual number of days in the month and a 365 day year (it being understood that for purposes of prorations and adjustments, each Seller shall be deemed the owner of each applicable Property prior to the Closing Date and Purchaser shall be deemed the owner of the Properties as of the day of the Closing Date), and shall be set forth on a proration schedule prepared by Sellers and submitted to Purchaser for its review and approval at least five (5) Business Days prior to the Closing:

 

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(i)                                     rents, if, as and when collected (the term “rents” as used in this Agreement includes all payments due and payable by tenants under the Leases, including, without limitation, fixed rents, additional rents, percentage rents, escalation payments, and payments on account of real estate taxes, common area maintenance and other operating expenses), subject to the provisions of subsections 4.4(b)(vii) and 4.4(b)(ix) below;

 

(ii)                                  all taxes, assessments and other impositions (including ad valorem and other real estate taxes, personal property taxes, water rates and sewer rents) assessed, imposed or charged upon or with respect to each Property or any component thereof (collectively, “Impositions”), in accordance with the provisions of subsection 4.4(b)(ii) below;

 

(iii)                               all amounts payable under the Property Contracts;

 

(iv)                              gas, electricity and other utility charges (if any) for which each Seller is liable, such charges to be apportioned at Closing on the basis of the most recent meter reading occurring prior to Closing or, if unmetered, on the basis of a current bill for each such utility;

 

(v)                                 permit, license and inspection fees, if any, on the basis of the fiscal year for which levied;

 

(vi)                              deposits on account with any utility company servicing a  Property to the extent transferred to Purchaser shall not be apportioned, but Seller shall receive a credit in the full amount thereof, including accrued interest, if any; and

 

(vii)                           any other operating expenses or other items pertaining to a Property which are customarily prorated between a purchaser and a seller of a similar property in the area in which such Property is located.

 

(b)                                 Notwithstanding anything contained in the foregoing provisions:

 

(i)                                     At Closing, (A) Sellers shall, at Sellers’ option, either deliver to Purchaser any security deposits actually held by Sellers pursuant to the Leases or credit to the account of Purchaser the amount of such security deposits (to the extent such security deposits are not applied against delinquent rents or otherwise as provided in the Leases), and (B) Purchaser shall credit to the account of Sellers all refundable cash or other deposits posted with utility companies serving a Property, or, at Sellers’ option, Sellers shall be entitled to receive and retain such refundable cash and deposits. Sellers shall also transfer to Purchaser any security deposits that are held in the form of letters of credit (the “SD Letters of Credit”) if the same are transferable, at the applicable Seller’s cost (including payment by such Seller on or before the Closing of any third party transfer fees and expenses); provided, however, if any of the SD Letters of Credit is not transferable, the applicable Seller shall request the tenant obligated under such SD Letters of Credit to cause a new letter of credit to be issued in favor of Purchaser in replacement thereof and in the event such a new letter of credit is not issued in 

 

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favor of Purchaser by Closing, the applicable Seller shall at its cost pursue such replacement after Closing and the applicable Seller shall take all reasonable action, as directed by Purchaser and at such Seller’s expense, in connection with the presentment of such SD Letters of Credit for payment as permitted under the terms of the applicable Lease.

 

(ii)                                  Impositions shall be apportioned on the basis of the applicable tax year for which the same are assessed, imposed or charged, and otherwise in accordance with the provisions of this subsection.  If, as of the Closing, the Impositions for a Property for the applicable tax year in which the Closing Date occurs have not been finally determined, then (i) the apportionment made at the Closing shall be upon the basis of the most recent rates thereof determined at the maximum discount rate allowed in the applicable jurisdiction, and (ii) promptly after the Impositions for such Property are finally determined, such apportionment shall be recomputed. Refunds of Impositions received by either a Seller or Purchaser after the Closing shall be attributed to the applicable tax year to which they relate, and the following provisions shall apply: (i) any such refund of Impositions attributed to any applicable tax year ending prior to the Closing shall be belong to the applicable Seller (and if received by Purchaser shall be paid to the applicable Seller when received), subject to the rights of tenants under Leases; and (ii) any such refund of Impositions received by the applicable Seller or Purchaser attributed to the applicable tax year in which the Closing occurs (less reasonable attorneys’ fees and other expenses incurred in obtaining such refund), shall be apportioned between the applicable Seller and Purchaser, when received, as otherwise herein-above provided, subject to the rights of tenants under Leases.

 

(iii)                               Charges referred to in Section 4.4(a) hereof that are payable by any tenant under a Lease directly to a third party shall not be apportioned hereunder, and Purchaser shall accept title subject to any of such charges unpaid and Purchaser shall look solely to the tenant responsible therefor for the payment of the same.  If a Seller shall have paid any of such charges on behalf of any tenant, and shall not have been reimbursed therefor by the time of Closing, Purchaser shall pay to such Seller an amount equal to all such charges so paid by such Seller if and when Purchaser receives payment of such amount from such tenant.

 

(iv)                              Sellers shall receive the entire advantage of any discounts for the prepayment by it of any taxes, water rates or sewer rents assessed during Sellers’ period of ownership of the Properties.

 

(v)                                 As to gas, electricity and other utility charges referred to in Section 4.4(a)(iv) hereof,  Sellers shall use reasonable efforts to obtain readings of meters measuring utility consumption at the Properties (other than utilities which are the responsibility of tenants under Leases in effect as of the Closing Date) for all periods through (and including) the date preceding the Closing Date.  Sellers shall pay, and be responsible, for all bills rendered on the basis of such readings.  If such readings are not obtained for any metered utility, then, at the Closing, apportionment shall be made on the basis of the most recent period for which such 

 

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readings are available.  Upon the taking of subsequent actual readings, there shall be a recalculation of the applicable utility charges, and Sellers or Purchaser, as the case may be, shall promptly remit to the other party hereto any amounts to which such party shall be entitled by reason of such recalculation (with Sellers being obligated to pay all such utility charges pertaining to the period through the day prior to the Closing Date, and Purchaser being obligated to pay all such utility charges pertaining to the period thereafter). Unmetered water charges or sewer rents shall be apportioned on the basis of the charges therefor for the same period during the previous calendar year, but applying the current rate thereto.  As to any utility charges or sewer rents payable by tenants directly to the applicable utility company or municipality (as the case may be), Purchaser shall close title and accept the delivery of the deeds for the Properties subject to such unpaid charges and rents and any lien resulting therefrom, without credit against the Purchase Price or any claim or right of action against Sellers.  All non-transferable utilities will be terminated by Sellers at or prior to Closing.

 

(vi)                              Intentionally Omitted.

 

(vii)                           Sellers shall be responsible for all Leasing Costs (as hereinafter defined) that are payable by reason of (i) the execution of a Lease which occurs prior to the Effective Date (an “Existing Lease”), (ii) the exercise by a tenant of any renewal, extension, expansion or other option under an Existing Lease, which exercise occurs prior to the Effective Date, and (iii) any amendment of an Existing Lease entered into prior to the Effective Date. Purchaser shall be responsible for all Leasing Costs that are payable by reason of the execution by the applicable Seller, after the Effective Date, of any of the Leases described on Schedule 4 annexed hereto, if any such Lease is entered into at any time by the applicable Seller prior to Closing.  Except for the Leases described on Schedule 4, Purchaser and Sellers shall be responsible for all Leasing Costs that become due and payable as a result of (1) any Leases first entered into on or after the Effective Date (“New Leases”), (2) amendments to Leases entered into after the Effective Date to renew, extend, expand or otherwise amend Existing Leases or New Leases, and (3) the exercise by a tenant of any renewal, extension, expansion or other option under an Existing Lease, which exercise occurs on or after the Effective Date (all such Leasing Costs incurred with respect to each of the foregoing clauses (1), (2) and (3) being herein collectively called the “Shared Leasing Costs”), in each case prorated as follows: (i) Seller’s portion shall be equal to the Shared Leasing Costs times a fraction, the numerator of which shall be the amount of fixed rent due and payable during the term of such New Lease, amendment, renewal, extension or expansion described above, for the period commencing on the Effective Date and ending on the day immediately preceding the Closing Date, and the denominator of which shall be equal to the total amount of the fixed rent payable during the term of such New Lease, amendment, renewal, extension or expansion, and (ii) Purchaser’s portion shall be equal to the balance of the Shared Leasing Costs payable in respect of each such New Lease, amendment, renewal, extension or expansion described above (such amount being herein called “Purchaser’s Portion of Shared Leasing Costs”).  Purchaser shall 

 

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assume the economic effect of any “free rent” or other rent concessions under any Lease pertaining to the period from and after the Closing.  For purposes hereof, “Leasing Costs” shall mean, with respect to a particular Lease, all capital costs, expenses incurred for capital improvements, equipment, painting, decorating, partitioning and other items to satisfy the construction obligations of the landlord under such Lease (including any expenses incurred for architectural or engineering services in respect of the foregoing), “tenant allowances” in lieu of or as reimbursements for the foregoing items, payments made for purposes of satisfying or terminating the obligations of the tenant under such Lease to the landlord under another lease (i.e., lease buyout costs), relocation costs, temporary leasing costs, leasing commissions, brokerage commissions, legal, design and other professional fees and costs, in each case, to the extent the landlord is responsible for the payment of such cost or expense under the relevant Lease or any other agreement relating to such Lease.  If, as of the Closing Date, Sellers shall have paid any Leasing Costs for which Purchaser is responsible pursuant to the foregoing provisions, Purchaser shall reimburse Sellers therefore at Closing. Sellers shall pay (or cause to be paid), prior to Closing, or credit Purchaser at Closing (to the extent unpaid) all Leasing Costs for which any Seller is responsible pursuant to the foregoing provisions.

 

(viii)                        Unpaid and delinquent rent collected by a Seller or Purchaser after the date of Closing shall be delivered as follows: (a) if a Seller collects any unpaid or delinquent rent for a Property, such Seller shall, within fifteen (15) days after the receipt thereof, deliver to Purchaser any such rent which Purchaser is entitled to hereunder relating to the date of Closing and any period thereafter, and (b) if Purchaser collects any unpaid or delinquent rent from a Property, Purchaser shall, within fifteen (15) days after the receipt thereof, deliver to the applicable Seller any such rent which the applicable Seller is entitled to hereunder relating to the period prior to the date of Closing.  Any rents collected by a Seller or Purchaser after the Closing from any tenant who owes rents for periods prior to the Closing shall be applied as follows: (i) first, in payment of rents owed by such tenant for the month in which the Closing Date occurs, (ii) second, in payment of rents then owed by such tenant for each month after the month in which the Closing Date occurs, until all then current periods have been paid in full, and (iii) third, in payment of rents owed by such tenant for all periods prior to the month in which the Closing Date occurs.  Each such amount, less any costs of collection (including reasonable attorney fees) reasonably allocable thereto, shall be adjusted and prorated as provided above, and the party who receives such amount shall promptly pay over to the other party the portion thereof to which it is so entitled.  If any rents are collected by a Seller or Purchaser after the Closing, and the other party is entitled to receive all or any portion of such rent pursuant to this clause (viii), then such rents shall be held in trust by the collecting party for the benefit of such other party until such amount is paid over.  Purchaser will make a good faith effort after Closing to bill for and collect all rents in the usual course of Purchaser’s operation of the Property, but Purchaser shall not be obligated to institute any lawsuit or other collection procedures to collect delinquent rents.  In no event shall Sellers’ Representative or any Seller have the right after the Closing 

 

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to first commence an action or to pursue any action against any current tenants for delinquent amounts for which a Seller is entitled and are attributable to any period of time prior to the Closing Date.

 

(ix)                              If there are any rents or other charges under the Leases which, although relating to a period prior to Closing, do not become due and payable until after Closing or are paid prior to Closing but are subject to adjustment after Closing (such as year end common area expense reimbursements, percentage rent, operating expense and real estate taxes and the like), then any rents or charges of such type received by Purchaser or its agents or Seller or its agents subsequent to Closing shall, to the extent applicable to a period extending through the Closing, be prorated between Sellers and Purchaser (in the manner provided for in Section 4.4(b)(viii) above) when received by a Seller or Purchaser, as applicable.  Without limiting the generality of the foregoing, to the extent that any portion of the rent (“Trued-Up Additional Rents”) payable under the Leases is required to be paid by the tenants thereunder in monthly or other installments on account of estimated amounts for any calendar year (or, if applicable, any other applicable accounting period), and at the end of such calendar year (or other applicable accounting period, as the case may be), such estimated amounts are to be recalculated based upon the actual expenses, taxes and other relevant factors for that calendar year or other applicable accounting period, with the appropriate adjustments being made with such tenants, then the Trued-Up Additional Rents shall initially be prorated between Sellers and Purchaser at the Closing based on such estimated payments actually paid by such tenants.  At the time(s) of final calculation and collection from (or refund to) each tenant of the amounts in reconciliation of actual Trued-Up Additional Rents for a period for which estimated amounts paid by such tenant have been prorated as described above, there shall be a re-proration between the applicable Seller and Purchaser.  If, with respect to any such tenant, the recalculated Trued-Up Additional Rents exceed the estimated amount paid by such tenant, upon collection from the tenant the Seller and Purchaser shall allocate the collected sums among the following classifications: (i) to an applicable Seller for recalculated sums that are attributable to any pro-rated accounting period that expired prior to Closing and reflect costs incurred and paid by the applicable Seller; (ii) to Purchaser for recalculated sums that are attributable to any pro-rated accounting period that expired prior to Closing and reflects costs incurred but not paid by the applicable Seller (“Unpaid Costs”), provided Purchaser must pay the Unpaid Costs and provide proof of payment to the applicable Seller; and (iii) to Purchaser for recalculated sums that are attributable to any pro-rated accounting period that expired after Closing and reflect costs incurred by Purchaser.  If, with respect to any such tenant, the recalculated Trued-Up Additional Rents are less than the estimated amount paid by such tenant, (1) the entire shortfall (to the extent received by a Seller) shall be paid by such Seller to Purchaser (or, at such Seller’s option, directly to the tenant in question), if the accounting period for which such recalculation was made expired prior to the Closing and (2) such shortfall shall be apportioned between the applicable Seller and Purchaser as of the Closing Date, if the Closing occurred during the accounting period for which such recalculation was made, with the

 

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applicable Seller paying to Purchaser (or, at such Seller’s option, directly to the tenant in question) the portion of such shortfall so allocable to such Seller (to the extent received by such Seller).  If any amounts are collected by a Seller or Purchaser after the Closing, and the other party is entitled to receive all or any portion of such amounts pursuant to this clause (ix), then such amounts shall be held in trust by the collecting party for the benefit of such other party until such amount is paid over.  Purchaser and Sellers shall make their books and records (including, without limitation, any gross sales reports and other back-up documentation necessary to calculate percentage rent and other income and expenses) available to each other to the extent necessary in order to carry out the intent of the forgoing provisions and shall cooperate with each other in connection therewith.

 

(x)                                 If, after the Closing, any tenant commences an audit of rents or other charges charged to it under its Lease (a “Tenant Audit”) for periods, in whole or in part, prior to the Closing, or if any Tenant Audits that have been commenced prior to Closing have not been fully completed and resolved as of the Closing, then each of the Sellers and Purchaser shall be responsible after the Closing for providing information in its possession requested by tenants and otherwise cooperating with the other in the resolution of such Tenant Audits.  To the extent any tenants are due refunds as a result of such Tenant Audits, each applicable Seller shall pay such amounts as are attributable to the period of its ownership, and Purchaser shall pay such amounts as are attributable to the period of its ownership, of the Property.  To the extent any tenants are required to make additional payments as a result of such Tenant Audits, each applicable Seller shall be entitled to such amounts as are attributable to the period of its ownership, and Purchaser shall be entitled to such amounts as are attributable to the period of its ownership, of the Property.  If any amounts are collected by a Seller or Purchaser after the Closing, and the other party is entitled to receive all or any portion of such amounts pursuant to this clause (x), then such amounts shall be held in trust by the collecting party for the benefit of such other party until such amount is paid over.  Each of the Sellers and Purchaser shall make its books and records available after Closing to the other and to tenants per the terms of the Leases for the purposes of audit rights granted to such tenants.

 

(c)                                  If a post-Closing true-up is necessary, Purchaser shall work diligently with Sellers to finalize the prorations as soon as possible, but in no event later than one-hundred and eighty (180) days after the close of the applicable calendar year (or other applicable accounting period).  Purchaser shall be responsible for billing and collecting, if necessary, any amounts owed by tenants as a result of the true-up.  Any discrepancy resulting from any errors or omissions in computing the foregoing apportionments, at the Closing or upon any re-computation, shall be promptly corrected, so long as notice of same is given to the other party in writing within twelve (12) months of the Closing Date.

 

(d)                                 Sellers understand that Purchaser (or its permitted assignees) may be required to complete an audit of one or more of the Properties in accordance with U.S. Generally accepted accounting principles (GAAP) and that such audit(s) may be required to be filed with

 

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the U.S. Securities and Exchange Commission.  Sellers agree to provide any and all accounting records of Sellers relating to the Properties and which are necessary and reasonably required by Purchaser (or its permitted assignees) and its auditors to complete such audit(s) to the extent such records are in Sellers’ possession or reasonable control.

 

(e)                                  The provisions of this Section 4.4 shall survive Closing.

 

4.5                               Closing Costs.

 

(a)                                 Sellers shall pay the following:

 

(i)                                     the fees of any counsel representing it in connection with this transaction;

 

(ii)                                  one-half (1/2) of any escrow fee which may be charged by Escrow Agent unless Purchaser receives a refund of the Earnest Money in which case Sellers shall not be responsible for any portion of any escrow fee which may be charged by Escrow Agent;

 

(iii)                               the cost of all documentary stamp, deed recording and other transfer taxes, if any, incurred in connection with the sale of the Properties to Purchaser; and

 

(iv)                              the aggregate amount of all prepayment penalties and prepayment fees due and payable by each Seller in connection with the payoff at Closing of the existing loan secured by a mortgage, deed to secure debt or deed of trust encumbering the Premises.

 

(b)                                 Purchaser shall pay the following:

 

(i)                                     the fees of any counsel representing Purchaser in connection with this transaction;

 

(ii)                                  the cost of the any update or recertification of the Existing Surveys;

 

(iii)                               the fees for recording the deeds conveying the Properties to Purchaser or any other conveyance forms required to be recorded or filed under local law or custom;

 

(iv)                              one-half (1/2) of any escrow fees charged by Escrow Agent unless Purchaser receives a refund of the Earnest Money in which case Purchaser shall be responsible for the entire portion of any escrow fee which may be charged by Escrow Agent; and

 

(v)                                 all costs (including title insurance premiums) relating to procurement of the Title Commitments and/or the Title Policies and any requested endorsements, whether owner’s or lender endorsements.

 

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(c)                                  All other costs and expenses incident to this transaction and the closing thereof shall be paid by the party incurring same.

 

4.6                               Conditions Precedent to Obligation of Purchaser.  The obligation of Purchaser to consummate the transaction hereunder shall be subject only to the fulfillment on or before the Closing Date of all of the following conditions, any or all of which may be waived by Purchaser in its sole discretion:

 

(a)                                 All of the representations and warranties of Sellers contained in this Agreement shall be true and correct in all material respects as of the date of Closing (with appropriate modifications permitted under this Agreement, including, without limitation, under Section 4.2(i)).

 

(b)                                 Seller shall have performed and observed, in all material respects, all material covenants and agreements of this Agreement to be performed and observed by Seller under this Agreement, including executing and delivering each of the documents to be executed and delivered by Seller pursuant to the terms of Section 4.2 hereof.

 

(c)                                  The Tenant Estoppel Condition (as hereinafter defined) shall be satisfied.

 

(d)                                 The REA Estoppel Condition (as hereinafter defined) shall be satisfied.

 

(e)                                  At no time on or before the Closing Date shall any of the following have been done by, against or with respect to any of the Sellers: (a) the commencement of a case under Title 11 of the U.S. Code or under any other applicable federal or state bankruptcy or similar law; (b) the appointment of a trustee or receiver of any property interest; (c) an assignment for the benefit of creditors; (d) an attachment, execution or other judicial seizure of a substantial property interest; (e) the taking of, failure to take, or submission to any action indicating an inability to meet its financial obligations as they accrue; or (f) a dissolution or liquidation.

 

(f)                                   At no time between the date that the Inspection Period expires and the Closing Date shall any of the following been done by, against, or with respect to the tenants under five (5) or more of the Leases set forth on Schedule 7 attached hereto (i) the commencement of a case under Title 11 of the U.S. Code or under any other applicable federal or state bankruptcy or similar law, (ii) the appointment of a trustee or receiver of any property interest, (iii) an assignment for the benefit of creditors; or (iv) an attachment, execution or other judicial seizure of a substantial property interest of such tenant (for example, if Publix were to file for bankruptcy after the Inspection Period has expired, that would constitute a filing under three (3) of the Leases set forth on Schedule 7).

 

(g)                                  Subject to Purchaser’s payment of all costs relating to the procurement of the Title Policies, the Title Company shall have issued, or shall be ready, willing and irrevocably committed to issue, the Title Policy for each Property to Purchaser at Closing, subject to the Permitted Exceptions.

 

(h)                                 No event or condition shall exist that, pursuant to the express provisions of this Agreement, would allow Purchaser to terminate this Agreement.

 

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If any condition set forth in this Section 4.6 is not met, Purchaser may (x) waive any of the foregoing conditions and proceed to Closing on the Closing Date with no offset or deduction from the Purchase Price, (y) terminate this Agreement and receive a return of the Earnest Money  from the Escrow Agent or (z) if such failure constitutes a default by Sellers of their covenants hereunder, exercise any of its remedies pursuant to Section 6.2.  Notwithstanding the foregoing, if Purchaser gives such a termination notice due to the fact that the representations and warranties of Sellers contained in this Agreement are not be true and correct in all material respects as of the date of Closing as provided in (and subject to the terms of) clause (a) above, Sellers shall have the option (in their sole discretion) (i) to rescind Purchaser’s termination of this Agreement and adjourn the Closing for a period not to exceed ten (10) days beyond the then scheduled Closing Date in order to make the misrepresentation(s) in question not materially inaccurate, and/or (ii) if such misrepresentation(s) can be cured or made not materially inaccurate by the payment of a sum of money, to agree to pay or credit Purchaser such sum of money at the Closing (in which event such termination notice shall be rescinded and, except for the payment or credit of such sum of money, Seller shall have no further liability on account of such misrepresentation nor shall Purchaser have any right to terminate this Agreement on account thereof).

 

Without limiting the generality of the foregoing (and notwithstanding anything to the contrary contained in this Agreement), Purchaser acknowledges and agrees that Purchaser’s obligation to close the purchase and sale of the Properties as contemplated hereunder is not conditioned on (i) except as otherwise set forth in Section 4.6(f), any of the Leases set forth on the Lease Schedule being in full force or effect (or the non-existence of any default thereunder), provided that the foregoing shall not be deemed to modify Purchaser’s right to terminate this Agreement as a result of Sellers’ failure to satisfy the Tenant Estoppel Condition, (ii) any Property Contract being in full force or effect (or the non-existence of any default thereunder), (iii) Purchaser obtaining financing in any form, or (iv) any other matter not expressly specified in this Section 4.6.

 

4.7                               Conditions Precedent to Obligation of Seller.  The obligation of Sellers to consummate the transaction hereunder shall be subject to the fulfillment on or before the Closing Date of all of the following conditions, any or all of which may be waived by Sellers in their sole discretion:

 

(a)                                 Sellers shall have received the Purchase Price as adjusted pursuant to and payable in the manner provided for in this Agreement.

 

(b)                                 All of the representations and warranties of Purchaser contained in this Agreement shall be true and correct in all material respects as of the Closing Date.

 

(c)                                  Purchaser shall have performed and observed, in all material respects, all material covenants and agreements of this Agreement to be performed and observed by Purchaser as of the Closing Date,  including executing and delivering each of the documents to be executed and delivered by Purchaser pursuant to the terms of Section 4.3 hereof.

 

(d)                                 At no time on or before the Closing Date shall any of the following have been done by, against or with respect to Purchaser: (a) the commencement of a case under Title

 

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11 of the U.S. Code or under any other applicable federal or state bankruptcy or similar law; (b) the appointment of a trustee or receiver of any property interest; (c) an assignment for the benefit of creditors; (d) an attachment, execution or other judicial seizure of a substantial property interest; (e) the taking of, failure to take, or submission to any action indicating an inability to meet its financial obligations as they accrue; or (f) a dissolution or liquidation.

 

(e)                                  No event or condition shall exist that, pursuant to the express provisions of this Agreement, would allow a Seller to terminate this Agreement.

 

If any condition set forth in this Section 4.7 is not met, Sellers may (x) waive any of the foregoing conditions and proceed to Closing on the Closing Date, (y) terminate this Agreement or (z) if such failure constitutes a default by Purchaser, exercise any of its remedies pursuant to Section 6.1.

 

ARTICLE V

 

REPRESENTATIONS, WARRANTIES AND COVENANTS

 

5.1                               Representations and Warranties of Sellers.  Except for any fact, information or condition disclosed to Purchaser or otherwise known by Purchaser prior to the Closing, each Seller, individually and severally with respect only to itself and its Property, represents and warrants to Purchaser the following:

 

(a)                                 Organization and Authority. Each Seller is a duly organized and validly existing under the laws of the State of Delaware. Each Seller has the full right, power and authority to enter into this Agreement and to transfer all of the Property to be conveyed by such Seller pursuant hereto and to consummate or cause to be consummated the transactions contemplated herein to be made by such Seller.  The person signing this Agreement on behalf of each Seller is authorized to do so.

 

(b)                                 Pending Actions.  Except as set forth on Schedule 2 annexed hereto, each Seller has not received any written notice of any litigation pending against such Seller’s Property which, if adversely determined against such Seller, would individually or in the aggregate have a material adverse effect on title to such Seller’s Property or any portion thereof or which would in any material way interfere with the consummation by such Seller of the transaction contemplated by this Agreement.  Further, except as set forth on Schedule 2 annexed hereto, each Seller has not received written notice of any, and, to each Seller’s knowledge, there is no, litigation, arbitration, mediation, action, suit or investigation pending, or to each Seller’s knowledge, threatened against such Seller’s Property which, if adversely determined against such Seller, would individually or in the aggregate have a material adverse effect on such Seller’s Property, or the operation thereof, either directly or indirectly.

 

(c)                                  Leases.  Except for the Leases set forth on the Lease Schedule, there are no leases or occupancy agreements to which a Seller is a party affecting each Property.  Each Seller has heretofore delivered or made available to Purchaser a true and correct copy of each Lease (including all amendments thereto) that is in such Seller’s possession or reasonable control.  Except as set forth on the Lease Schedule or the rent rolls or the arrearage reports

 

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attached hereto as Schedule 3, (i) the Leases have not been modified in any material respect, (ii) no security deposit has been furnished under any Lease, (iii) no fixed rent has been prepaid more than one month in advance under any of the Leases, (iv) no Seller has given or received any default notice under any of the Leases (excluding any default notices as to which the default referenced therein has been, or is currently being, cured), (v) no Seller is in material default under any of the Leases, and to each Seller’s knowledge, no tenant under any of the Leases is in material default of such tenant’s obligations under its Lease, (vi) there are no brokerage commissions due and payable with respect to any of the Leases and (vii) as of the date set forth in the arrearage reports attached hereto as Schedule 3, all rents (base, additional and percentage) are being paid and are current.  The information on the rent rolls attached hereto as Schedule 3 is true and correct in all material respects; provided, however, that if there is any discrepancy between the information contained in Schedule 3 and the terms and provisions of any of the Leases, Seller shall not be deemed to have breached the representation contained in this sentence by reason of such discrepancy (nor shall Purchaser otherwise have any rights or remedies hereunder on account of such discrepancy).  Each Seller is the lessor or landlord or the successor lessor or landlord under the Leases in effect with respect to such Seller’s Property.  Except as set forth in the Lease Schedule or in Schedule 3, there are no outstanding Leasing Costs or other uncompleted contractual obligations of a Seller to Tenants of such Seller’s Property to build out, repair or remodel the Seller’s Property, other than those that the Sellers are obligated to pay for pursuant to Section 4.4(b)(vii).  For purposes of Section 5.1(c)(v), a default under a Lease shall be deemed to be “material” if Purchaser can reasonably demonstrate that the cost to remediate such default is more than Fifty Thousand  Dollars ($50,000.00).

 

(d)                                 Condemnation.  No Seller has received written notice of any pending condemnation proceedings relating to a Property or, to Seller’s knowledge, any threatened condemnation proceedings.

 

(e)                                  Property Contracts.  Each Seller has heretofore delivered or made available to Purchaser a true and correct copy of each Property Contract (including all material amendments thereto) that is in such Seller’s possession or reasonable control.

 

(f)                                   FIRPTA.  Seller is not a “foreign person” within the meaning of Section 1445 of the Internal Revenue Code of 1986, as amended.

 

(g)                                  Violations.  As of the Effective Date, to each Seller’s knowledge, no Seller has received from any governmental authority written notice of any violation of any Applicable Laws pertaining to such Seller’s Property which remains uncured.

 

(h)                                 Bankruptcy.  Each Seller has not (i) made a general assignment for the benefit of creditors, (ii) filed any voluntary petition in bankruptcy or suffered the filing of any involuntary petition by such Seller’s creditors, (iii) suffered the appointment of a receiver to take possession of all, or substantially all, of such Seller’s assets, (iv) suffered the attachment or other judicial seizure of all, or substantially all, of such Seller’s assets, (v) admitted in writing its inability to pay its debts as they come due, or (vi) made an offer of settlement, extension or composition to its creditors generally.

 

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(i)                                     Tax Appeals.  Except as may be set forth on Schedule 5 attached hereto and made a part hereof, each Seller has not filed (nor has anyone on behalf of Seller so filed) any notices of protests against or commenced any action to review, real property tax assessments against such Seller’s Property, which remain outstanding or are pending.

 

(j)                                    Performance Bonds.  To each Seller’s knowledge, there are no performance, payment, maintenance, or other bonds outstanding or due to be posted to any state or local government with respect to the development or operation of such Seller’s Property or the roads or utilities serving the same, other than the types of matters billed for on the annual real estate tax bill for such Seller’s Property.

 

(k)                                 OFAC.  Each Seller represents and warrants that (a) Seller and, to Seller’s actual knowledge, each person or entity owning an interest in Seller is (i) not currently identified on the Specially Designated Nationals and Blocked Persons List maintained by the Office of Foreign Assets Control, Department of the Treasury (“OFAC”) and/or on any other similar list maintained by OFAC pursuant to any authorizing statute, executive order or regulation (collectively, the “List”), and (ii) not a person or entity with whom a citizen of the United States is prohibited to engage in transactions by any trade embargo, economic sanction, or other prohibition of United States law, regulation, or Executive Order of the President of the United States, and (iii) not an “Embargoed Person,” (b) to Seller’s actual knowledge, none of the funds or other assets of Seller constitute property of, or are beneficially owned, directly or indirectly, by any Embargoed Person (as hereinafter defined), and (c) to Seller’s actual knowledge, no Embargoed Person has any interest of any nature whatsoever in Seller (whether directly or indirectly). The term “Embargoed Person” means any person, entity or government subject to trade restrictions under U.S. law, including but not limited to, the International Emergency Economic Powers Act, 50 U.S.C. §1701 et seq., The Trading with the Enemy Act, 50 U.S.C. App. 1 et seq., and any Executive Orders or regulations promulgated thereunder.  Notwithstanding the foregoing, each of the representations contained in this clause (k) shall not apply to any person, entity or government (x) having a ten percent (10%) or less direct or indirect interest in a Seller, (y) whose securities are listed on a national securities exchange, or quoted on an automated quotation system, in the United States, or a wholly-owned subsidiary of such a person, entity or government or (z) who is an “employee pension benefit plan” or “pension plan” as defined in Section 3(2) of the U.S. Employee Retirement Income Security Act of 1974, as amended.

 

(l)                                     Renaissance Lease Purchase Contract.  The Renaissance Lease Purchase Contract (as hereinafter defined) is in full force and effect and, to Hunter’s Creek Seller’s knowledge, neither Hunter’s Creek Seller nor the purchaser thereunder are in default of any terms thereof.

 

(m)                             Threaten Litigation Disclosure.  Sellers have furnished to Purchaser all documents and information that Sellers believe are material to the potential litigation matter disclosed in Schedule 2 attached hereto.  The documents and information provided by Sellers to Purchaser accurately describe the nature and substance of the dispute underlying the potential litigation matter disclosed in Schedule 2 attached hereto.

 

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5.2                               Knowledge Defined.  References to the “knowledge” of a Seller (or words of similar import) shall refer only to the actual knowledge of the Designated Representatives, without any duty to investigate, and shall not be construed, by imputation or otherwise, to refer to the knowledge of a Seller, or any affiliate of a Seller, to any property manager, or to any other officer, agent, manager, representative or employee of a Seller or any affiliate thereof or to impose upon the Designated Representatives any duty to investigate the matter to which such actual knowledge, or the absence thereof, pertains, or to impose any liability on the Designated Representatives. As used herein, the term “Designated Representatives” shall refer to the following persons: Paul Wasserman and Eric Schub.

 

5.3                               Limitations on Sellers’ Representations and Warranties.  The representations and warranties of Sellers set forth in Section 5.1 hereof, as updated by the certificate of Sellers to be delivered to Purchaser at Closing in accordance with Section 4.2(i) hereof, shall survive Closing for a period of nine (9) months.  No post-Closing claim for a breach of any representation or warranty of a Seller shall be actionable or payable (a) if the breach in question results from or is based on a condition, state of facts or other matter which was known to Purchaser prior to Closing, (b) unless the valid claims for all such breaches collectively aggregate more than Two Hundred Fifty Thousand  Dollars ($250,000.00), in which event the full amount of such claims shall be actionable, and (c) unless written notice containing a description of the specific nature of such breach shall have been given by Purchaser to Sellers’ Representative prior to the expiration of said nine (9) month survival period and an action shall have been commenced by Purchaser against the applicable Seller prior to the expiration of said nine (9) month survival period.  Purchaser agrees to first seek recovery under any insurance policies, service contracts and Leases and any guaranties relating thereto, prior to seeking recovery from Sellers, and Sellers shall not be liable to Purchaser if, and to the extent, Purchaser’s claim is satisfied from such insurance policies, service contracts or the Leases (including guaranties).  Notwithstanding anything to the contrary contained herein, at law or in equity, in no event shall Sellers’ aggregate liability to Purchaser under this Agreement, including, without limitation, a breach of any representation or warranty of a Seller in this Agreement or the certificate to be delivered by Sellers at Closing pursuant to Section 4.2(i) hereof, exceed Six Million Dollars ($6,000,000.00).

 

5.4                               Certain Pre-Closing Covenants.

 

(a)                                 General Operations.  From the Effective Date hereof until the Closing or earlier termination of this Agreement, Sellers shall use reasonable efforts to operate and maintain the Properties in a manner generally consistent with the manner in which Sellers have operated and maintained the Properties prior to the date hereof, including, without limitation, the continuation of ongoing leasing activities at the Properties; provided, however, that Sellers shall have no obligation whatsoever to make any capital expenditures or alterations to the Properties.  From and after the Effective Date and until the Closing, Sellers shall, at their expense, continue to maintain the insurance policies covering the Improvements which are currently in force and effect.

 

(b)                                 Tenant Estoppel Certificates.

 

(i)  The capitalized terms set forth below shall have the following meanings:

 

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“Major Tenant” shall mean a tenant leasing not less than 10,000 rentable square feet within the Improvements at a Property pursuant to a Lease.

 

“Qualifying Estoppel Certificate” shall mean, with respect to any Lease, a Tenant Estoppel Certificate that, as completed by the holder of the tenant’s interest under such Lease, does not contain any information that is inconsistent, in any material and adverse respect, with the representations of Seller set forth in this Agreement, including, without limitation, the representation set forth in Section 5.1(c)(v).

 

“REA Estoppel Certificate” shall mean with respect to any declarations, covenants, reciprocal easement agreements or other similar agreements of record against a Property (collectively, the “REA Agreements”), an estoppel certificate which (i) confirms the material terms of the payment of certain costs, including, but not limited, to assessments and common area maintenance charges due from any party to each such REA Agreement and (ii) confirms the absence of any material defaults by the applicable Seller and the other applicable parties thereto as of the date thereof; provided, however, that if such REA Agreement prescribes the form and/or content of an estoppel certificate to be delivered by a party thereunder, then (notwithstanding the foregoing) the term “REA Estoppel Certificate” shall mean, with respect to such REA Agreement, an estoppel certificate in the form and/or containing the content so prescribed by such REA Agreement.

 

“Tenant Estoppel Certificate” shall mean with respect to any Lease, an estoppel certificate substantially in the form of Exhibit I annexed hereto; provided, however, that if such Lease prescribes the form and/or content of an estoppel certificate to be delivered by the tenant thereunder, then (notwithstanding the foregoing) the term “Tenant Estoppel Certificate” shall mean, with respect to such Lease, an estoppel certificate in the form and/or containing the content so prescribed by such Lease.

 

(ii)  Sellers shall use commercially reasonable efforts (but without the obligation to expend material sums of money, incur material liability, provide any financial accommodations or commence any litigation) to obtain and deliver to Purchaser prior to Closing, Qualifying Estoppel Certificates signed by (A) each Major Tenant and (B) each tenant that is not a Major Tenant (each a “Non-Major Tenant”) at each Property, such that Purchaser shall have received Qualifying Tenant Estoppel Certificates, on a Property by Property basis, from Non-Major Tenants leasing in the aggregate not less than seventy-five percent (75%) of the leased rentable area of the Improvements under Leases to Non-Major Tenants as of the Effective Date (collectively, the “Tenant Estoppel Condition”).  Notwithstanding anything to the contrary contained in this Agreement, upon delivery of a Qualifying Estoppel Certificate, Sellers shall be entirely released from any liability under Seller’s representations (including, without limitation, any update of the representations) concerning the information contained in such Qualifying Estoppel Certificate, to the extent such information is consistent with, or more favorable than, the information contained in Sellers’ representations.

 

(iii)  Notwithstanding the foregoing, if a Seller obtains Qualifying Tenant Estoppel(s) from Non-Major Tenants leasing more than sixty percent (60%) of the leased rentable area of the Improvements under Leases to Non-Major Tenants as of the Effective Date, but less than seventy five percent (75%) of such leased rentable area, then in order to satisfy the

 

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Tenant Estoppel Condition, such Seller shall have the right, but not the obligation, to deliver to Purchaser a certificate from such Seller pursuant to which such Seller certifies to Purchaser (as of the Closing Date) as to the matters that would have been set forth in the applicable Tenant Estoppel had such Tenant Estoppel Certificate been executed by the applicable Non-Major Tenant.  In such event, such certificate from such Seller shall constitute a “Qualifying Estoppel Certificate” for all purposes hereof. Any such certificate of Seller shall survive for nine (9) months following the Closing Date; provided, however, that if (x) at any time prior to the expiration of such nine (9) month period either Seller or Purchaser receives a Tenant Estoppel Certificate from the tenant covered in any such Seller’s certificate, and (y) the statements set forth in such Tenant Estoppel Certificate are not inconsistent, in any material respect, with the statements set forth in the corresponding Seller’s certificate, then such Seller’s certificate shall be returned to Seller and shall be deemed null and void and of no further force or effect.  Notwithstanding the foregoing, in no event shall a Seller be entitled to provide a Seller’s certificate in lieu of a Tenant Estoppel Certificate with respect to any Major Tenant.

 

(iv)                              Sellers shall use commercially reasonable efforts (but without the obligation to expend material sums of money, incur material liability, provide any financial or other accommodations or commence any litigation) to obtain and deliver to Purchaser prior to Closing, REA Estoppel Certificates with respect to each REA Agreement set forth on Schedule 6, signed by the applicable owner’s association, declarant and/or, to the extent applicable, each of the other parties thereto (the “REA Estoppel Condition”).  Notwithstanding the foregoing, if after good faith efforts, a Seller is unable to obtain any such REA Estoppel Certificate, the Seller of the Property for which the REA Agreement is applicable shall have the right, but not the obligation, to deliver to Purchaser a certificate from such Seller pursuant to which such Seller certifies to Purchaser (as of the Closing Date) as to those matters that would have been set forth in the applicable REA Estoppel Certificate had such REA Estoppel Certificate been executed by the applicable parties.  In such event, such REA Estoppel Certificate from such Seller shall be deemed to satisfy the REA Estoppel Condition for all purposes hereof.  Any such certificate of Seller shall survive for nine (9) months following the Closing Date; provided, however, that if (x) at any time prior to the expiration of such nine (9) month period either Seller or Purchaser receives a REA Estoppel Certificate from the applicable parties covered in any such Seller’s certificate, and (y) the statements set forth in such REA Estoppel Certificate are not inconsistent, in any material respect, with the statements set forth in the corresponding Seller’s certificate, then such Seller’s certificate shall be returned to Seller and shall be deemed null and void and of no further force or effect.

 

(c)                                  Leasing.  Commencing on the Effective Date and ending on the date that is five (5) days before the expiration of the Inspection Period, Sellers may enter into New Leases, and terminate, renew and/or make modifications to the Leases without the approval of Purchaser, provided that Sellers’ Representative provides Purchaser with a copy of each such New Lease, Lease modification, renewal and/or termination (together with a summary of all Leasing Costs payable with respect thereto), at least five (5) days before the expiration of the Inspection Period.  Between the date which is five (5) days before the expiration of the Inspection Period and the Closing, provided that Purchaser is not in default under this Agreement, Sellers shall not enter into any renewal, modification or termination of any Lease (other than (i) pursuant to a Contingent Exercise Event (as hereinafter defined) or (ii) a termination of Lease as a result of a default by the tenant thereunder), or enter into any New Lease, without Purchaser’s prior written

 

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consent in each instance, which consent shall not be unreasonably withheld, conditioned or delayed.  A copy of any renewal, modification or termination (other than pursuant to a Contingent Exercise Event or a termination of Lease as a result of a default by the tenant thereunder) or any New Lease that a Seller wishes to execute between the date which is five (5) days before the expiration of the Inspection Period and the date of Closing will be submitted to Purchaser prior to execution by such Seller.  Purchaser agrees to notify Sellers’ Representative in writing, within five (5) Business Days after its receipt of any such proposed renewal, termination or modification of a Lease or a New Lease, of either Purchaser’s approval or disapproval thereof (and any disapproval by Purchaser must specify in detail the reasons for such disapproval).  If Purchaser fails to notify Sellers’ Representative in writing of its approval or disapproval thereof within the five (5) Business Day time period required by the immediately preceding sentence (time being of the essence with respect thereto), then such failure shall be deemed to be the approval by Purchaser of the proposed New Lease or renewal, modification or termination of a Lease, as the case may be.   For purposes hereof, the term “Contingent Exercise Event” shall mean the exercise by a tenant, after the Effective Date, of any rights of such tenant (such as renewal rights, extension rights, expansion rights, first offer rights, rights of first refusal, and termination rights) under such tenant’s Lease.  Purchaser acknowledges that it shall not have any approval rights over any renewal, extension, expansion or other modification of a Lease that is entered into by any Seller as a result of a Contingent Exercise Event; provided that if any Contingent Exercise Event that is to go into effect between the date which is five (5) days before the expiration of the Inspection Period and the date of Closing requires any Seller to negotiate with any tenant with respect to any material lease terms (including any determination of “market rate” rent to be paid, refurbishment or tenant improvement allowance determinations, etc.) in connection with such renewal, extension, expansion or other modification, such Seller shall provide written notice of such material lease terms to Purchaser for its review and approval in accordance with the time periods for Purchaser’s approval set forth herein for new Leases, renewals, modifications or terminations which are not Contingent Exercise Events.

 

(d)                                 Property Contracts.  None of the Sellers guarantee or undertake that any of the Property Contracts will be in effect as of the Closing.  Each Seller reserves the right to modify or terminate any existing Property Contract, or enter into new service contracts with respect to such Seller’s Property, provided that such existing Property Contract (or such new service contract, as the case may be) is terminable on not more than thirty (30) days prior notice without payment of any premium or penalty (unless Seller, in its sole discretion, agrees to pay the premium or penalty).  Purchaser hereby agrees to accept and assume, at Closing, all of the Property Contracts (as well as any new service contracts that are entered into in accordance with this Section 5.4(d)) that are in effect as of the Closing Date, subject to and in accordance with the provisions, terms and conditions of the agreement annexed hereto as Exhibit G.  Notwithstanding anything to the contrary contained herein, each property management agreement and any leasing agreements or commission agreements in affect with respect to a Property shall be terminated by Seller, at Seller’s sole cost and expense, on or before the Closing Date.

 

(e)                                  Renaissance Lease Purchase Option.  Hunter’s Creek Seller (as such term is defined in the Seller Information Schedule) has advised Purchaser that, pursuant to that certain Ground Lease between Hunter’s Creek Seller, as landlord, and Renaissance Charter School, Inc., as Tenant, dated March 22, 2013 (as amended, the “Renaissance Lease”), Red Apple Development, LLC has exercised its right to purchase the premises demised under the

 

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Renaissance Lease, upon the terms and conditions set forth in the Renaissance Lease and in the Agreement for Purchase and Sale attached as Exhibit F thereto (as amended, the “Renaissance Lease Purchase Contract”). The premises demised under the Renaissance Lease are more particularly described in the Renaissance Lease Purchase Contract (the “Renaissance Lease Premises”).  Further, pursuant to that certain Assignment of Agreement of Purchase and Sale, Red Apple Development, LLC has assigned all of its right, title and interest in and to the Renaissance Lease Purchase Contract to Red Apple At Town Center, LLC (the “Renaissance Premises Purchaser”).  Purchaser hereby acknowledges receipt of a copy of the Renaissance Lease and the Renaissance Lease Purchase Contract. Hunter’s Creek Seller hereby agrees to use commercially reasonable efforts to comply with and perform any and all of its material obligations under the Renaissance Lease Purchase Contract which are required to be performed by it prior to the Closing Date.  In connection therewith, Sellers and Purchaser hereby agree as follows:

 

(i)                                     If the closing of the sale of the Renaissance Lease Premises pursuant to the terms of the Renaissance Lease and the Renaissance Lease Purchase Contract occurs prior to or concurrently with the Closing, then Sellers and Purchaser shall proceed to the Closing of the purchase and sale of the Properties on the same terms and conditions contained in this Agreement, provided, however, this Agreement automatically shall be deemed to be modified as follows: ̈

 

(1) the Renaissance Lease Premises shall no longer be deemed part of the Hunter’s Creek Property and the legal description of the Hunter’s Creek Property set forth in Exhibit A-4 attached hereto shall be modified to exclude the Renaissance Lease Premises;

 

(2) the portion of the Purchase Price allocated to the Hunter’s Creek Property in Seller’s Information Schedule shall be reduced by Three Million Two Hundred Fifty Thousand Dollars ($3,250,000.00) and, accordingly, the Purchase Price shall be reduced by such amount;

 

(3) at Closing, Hunter’s Creek Seller shall assign to Purchaser all of Hunter’s Creek Seller’s right, title and interest under the Right of First Refusal Agreement (as such term is defined in the Renaissance Lease Purchase Contract) pursuant to an assignment agreement in the form of Exhibit J-1 attached hereto (the “Assignment of Hunter’s Creek Right of First Refusal”), as such form may need to be modified for the purposes of being recorded in the applicable county in which the Renaissance Lease Premises are located;

 

(4)  Hunter’s Creek Seller shall be entitled to receive all sale proceeds as a result of the sale of the Renaissance Lease Premises and Purchaser shall not be entitled to receive any portion thereof; and

 

(5)  except for the Assignment of Hunter’s Creek Right of First Refusal, Seller and Purchaser shall no longer have any further rights,

 

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obligations or liabilities hereunder to each other with respect to the Renaissance Lease or the Renaissance Lease Premises.

 

(ii)                                  If the closing of the sale of the Renaissance Lease Premises pursuant to the terms of the Renaissance Lease and the Renaissance Lease Purchase Contract has not occurred prior to or concurrently with the Closing, then (x) Sellers and Purchaser shall proceed to the Closing of the purchase and sale of the Properties (including the Renaissance Lease Premises) on the same terms and conditions contained in this Agreement without reduction of or offset against the Purchase Price as a result thereof and (y) at Closing, Hunter’s Creek Seller shall assign to Purchaser, and Purchaser shall assume from Hunter’s Creek Seller, all of Hunter’s Creek Seller’s right, title and interest, as seller, in and to the Renaissance Lease Purchase Contract pursuant to an assignment and assumption agreement in the form of Exhibit J-2 attached hereto (the “Assignment of the Renaissance Lease Purchase Contract”).  If required under the Renaissance Lease Purchase Contract, Hunter’s Creek Seller shall obtain the Renaissance Lease Purchaser’s consent to the assignment to, and assumption by, Purchaser of the Renaissance Lease Purchase Contract,

 

(iii)                               Sellers have advised Purchaser that (A) the legal description for the Renaissance Lease Premises set forth on Exhibit J to the Renaissance Lease is not the same as the legal description set forth in the Renaissance Lease Purchase Contract and (B) the current legal description on file with the Orange County Property Appraiser’s Office under the tax parcel identification number for the Renaissance Lease Premises is incorrect.  Sellers have further advised Purchaser that the Orange County Property Appraiser’s Office has advised the Hunter’s Creek Seller that once the deed to convey the Renaissance Lease Premises has been recorded, the Orange County Property Appraiser’s Office will adjust the tax parcel identification number for the Renaissance Lease Premises to reflect the new legal description.

 

(f)                                   Publix ROFO.  Clay Seller (as such term is defined in the Seller Information Schedule) has advised Purchaser that pursuant to that certain Lease Agreement dated January 17, 2003 between Colonial Realty Limited Partnership, as landlord, and Publix Alabama, LLC (“Publix”), as tenant (as amended, the “Publix Lease”), if Clay Seller decides to sell the Clay Property (as such term is defined in the Seller Information Schedule), then the following shall apply:  (i) Clay Seller must first offer to sell the Clay Property to Publix (the “Publix ROFO”), (ii) Publix has 30 days from receipt of such offer to exercise the Publix ROFO and elect to buy the Clay Property, and (iii) if Publix has not exercised the Publix ROFO within such 30 day period, then Publix shall be deemed to have waived its rights to purchase the Clay Property pursuant to such offer.  In connection therewith, Sellers and Purchaser agree that:

 

(i)  not later than ten (10) Business Days after the Effective Date, Clay Seller shall deliver a written notice to Publix, pursuant to which Clay Seller shall offer to sell the Clay Property (but not the other Properties) to Publix for a price not less than the portion of the Purchase Price allocated to the Clay Property pursuant to, and in accordance with, the terms of Section 1.4 (such allocated

 

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portion of the Purchase Price being herein called the “Clay Property Purchase Price”) and otherwise on all of the same material terms and conditions set forth in this Agreement that are applicable to the Clay Property (which shall include a deposit and an additional deposit equal to the amount of the Deposit and the Additional Deposit, respectively, times a fraction, the numerator of which is equal to the Clay Property Purchase Price and the denominator of which is equal to the Purchase Price);

 

(ii)  If Publix (x) does not exercise the Publix ROFO in accordance with the terms of the Publix Lease, (y) exercises the Publix ROFO but fails to enter into a contract of sale for the Clay Property or (z) enters into a contract of sale for the Clay Property but such contract is not in full force and effect at the Closing, then Clay Seller shall continue to be obligated to sell, and Purchaser shall continue to be obligated to purchase, the Clay Property pursuant to the terms of this Agreement.  In such event, Clay Seller shall use commercially reasonable efforts (without any obligation to commence any legal action or proceeding) to obtain a written acknowledgement from Publix that Publix has waived its right to purchase the Clay Property under the Publix ROFO on the terms set forth in the notice described in clause (i) above;

 

(iii)  if Publix (x) exercises the Publix ROFO in accordance with the terms of the Publix Lease and enters into a contract of sale with Clay Seller to purchase the Clay Property (the “Clay Property Contract”), which Clay Property Contract shall be subject to the prior review and approval of Purchaser, which approval shall not be unreasonably withheld, conditioned or delayed, (y) the Clay Property Contract is in full force and effect on the Closing Date and (z) the closing of the sale of the Clay Property pursuant to the terms of the Clay Property Contract has not occurred prior to or concurrently with the Closing, then (x) Sellers and Purchaser shall proceed to the Closing of the purchase and sale of all of the Properties (including the Clay Property) on the same terms and conditions contained in this Agreement without reduction of or offset against the Purchase Price and (y) at Closing, Clay Seller shall assign to Purchaser, and Purchaser shall assume from Clay Seller, all of Clay Seller’s right, title and interest, as seller, in and to the Clay Property Contract pursuant to an assignment and assumption agreement in the form of Exhibit K attached hereto (the “Assignment of the Clay Property Contract”); and

 

(iv) if Publix exercises the Publix ROFO in accordance with the terms of the Publix Lease and the closing of the sale of the Clay Property pursuant to the terms of the Clay Property Contract occurs prior to or concurrently with the Closing, then the following shall apply:  (1) the Clay Property shall no longer be included within the definition of “Properties”, (2) Clay Seller shall no longer be deemed to be a party to this Agreement; (3) all references in this Agreement to the Clay Property and Clay Seller shall be deemed to have been deleted from this Agreement (including without limitation the Seller’s Information Schedule relating to the Clay Property), and (4) the Purchase Price shall be reduced by an amount equal to the Clay Property Purchase Price.  Accordingly, upon the sale of

 

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the Clay Property by Clay Seller pursuant to the Clay Property Contract, Clay Seller shall have no further obligation under this Agreement to sell, and Purchaser shall have no further obligation under this Agreement to purchase, the Clay Property.

 

(g)                                  Trussville I Outparcels.

 

(i)                                     Trussville I Seller (as such term is defined in the Seller Information Schedule) has advised Purchaser that the two (2) parcels designated as “Lot 1 Outparcel” (the “Lot 1 Outparcel”) and as “Lot 4 Outparcel” (the “Lot 4 Outparcel”, and together with the Lot 1 Outparcel, collectively, the “Trussville I Outparcels” and, each a “Trussville I Outparcel”) in the legal description for the Trussville I Property set forth in Exhibit A-2 attached hereto were inadvertently excluded from the transfer of the Trussville I Property at the time the Trussville I Seller purchased the Trussville I Property.  Notwithstanding the foregoing, subject to the terms set forth in clause (iii) below, the Trussville I Outparcels are included in the definition of the “Properties” and, between the Effective Date and the Closing, all of the terms and conditions of this Agreement shall be deemed to apply to the Trussville I Outparcels as if the Trussville I Seller is the owner of the Trussville I Outparcels.

 

(ii)                                  Between the Effective Date and the Closing, Trussville I Seller shall, at its sole cost and expense, use diligent good faith efforts to cause the fee owner of the Trussville Outparcels to convey the Trussville Outparcels to Trussville I Seller (but without the obligation to expend material sums of money, provide any financial accommodations or commence any litigation).  If, on or before the Closing, either or both of the Trussville I Outparcels are conveyed to Trussville I Seller, then Trussville I Seller shall continue to be obligated to sell, and Purchaser shall continue to be obligated to purchase, such Trussville I Outparcel(s) pursuant and subject to the terms of this Agreement as if the Trussville I Seller was the owner of such Trussville I Outparcel(s) as of the Effective Date.

 

(iii)                               If either or both of the Trussville I Outparcel(s) are not conveyed to Trussville I Seller at or prior to the Closing, Sellers and Purchaser agree as follows:

 

(1)                                 (x) such Trussville I Outparcel(s) that is not conveyed to Purchaser at or prior to the Closing shall no longer be included within the definition of “Properties”, (y) the legal description of the Trussville I Property set forth in Exhibit A-2 attached hereto shall be modified to exclude therefrom such Trussville I Outparcel(s) and (z) Trussville I Seller shall have no obligation to sell such Trussville I Outparcel(s) to Purchaser except as provided under the terms of this Section 5.4(g)(iii) and pursuant to, and in accordance with, the terms of the Trussville I Property Escrow Agreement;

 

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(2)                                 Sellers and Purchaser shall proceed to the Closing of the purchase and sale of all of the Properties (excluding such Trussville I Outparcel(s) that had not been conveyed to Trussville I Seller at or prior to the Closing) on the same terms and conditions contained in this Agreement without reduction of or offset against the Purchase Price; provided, however, there shall be no adjustments or prorations with respect to such Trussville I Outparcel(s) that has not been conveyed to Trussville I Seller at or prior to the Closing;

 

(3)                                 at the Closing, pursuant to and, in accordance with, the terms and provisions of an escrow agreement to be entered into at the Closing by and among Trussville I Seller, Purchaser and the Escrow Agent on the terms set forth in Section 5.4(g)(iv) and otherwise in form and substance reasonably acceptable to Trussville I Seller and Purchaser (the “Trussville I Outparcel Escrow Agreement”), Trussville I Seller and Purchaser shall direct the Escrow Agent to hold back in escrow a portion of the Purchase Price allocated to the Trussville I Property in the following manner: (x) if the Lot 1 Outparcel has not been conveyed to the Trussville I Seller at or prior to the Closing, then an amount equal to $928,571.00 shall be held back in escrow and (y) if the Lot 4 Outparcel has not been conveyed to the Trussville I Seller at or prior to the Closing, then an amount equal to $1,085,714.00 shall be held back in escrow (the “Trussville I Outparcel Escrow Funds”);

 

(4)                                 for a period of one-hundred and twenty (120) days following the Closing Date (the “Trussville I Outparcel Survival Period”), Trussville I Seller shall, at its sole costs and expense, continue to use diligent good faith efforts to cause the fee owner of the Trussville Outparcels to have the Trussville Outparcel(s) conveyed to Trussville I Seller (but without the obligation to expend material sums of money, provide any financial accommodations or commence any litigation);

 

(5)                                 if, during the Trussville I Outparcel Survival Period, either or both of the Trussville I Outparcels (as the case may be) is conveyed to Trussville I Seller, then (A) Trussville I Seller shall promptly notify Purchaser of the conveyance of such Trussville I Outparcel(s) to Trussville I Seller and (B) within ten (10) Business Days following the date in which such Trussville I Outparcel(s) is conveyed to Trussville I Seller (the “Trussville I Outparcel Closing Date”), Trussville I Seller shall convey such Trussville I Outparcel(s) to Purchaser pursuant to, and in accordance with, the terms of the Trussville I Property Escrow Agreement;

 

(6)                                 Until the earlier to occur of (A) the expiration of the Trussville I Outparcel Survival Period and (B) the Trussville I Outparcel Closing Date for such Trussville I Outparcel in question, the following terms and provisions of this Agreement shall continue to apply, muntatis mutandis, to such Trussville I Outparcel(s) that has not been conveyed to

 

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Purchaser:  Section 2.4 (Conveyance of Title); Section 2.5 (Subsequent Disclosed Title Exceptions); Section 4.4 (Credits and Prorations); Section 4.5 (Closing Costs); Section 4.6(a), (b), (e) and (g) (certain Conditions Precedent to Obligation of Purchaser); Section 4.7(a) through (d) (certain Conditions Precedent to Obligation of Seller); Section 5.1 (Representations and Warranties of Sellers); Section 5.2 (Knowledge Defined); Section 5.3 (Limitations on Sellers’ Representations and Warranties) (it being agreed and understood that the nine (9) month survival period set forth in Section 5.3 as the same relates to the Trussville I Outparcels shall commence at the time of the Trussville I Outparcel Closing Date for such Trussville I Outparcel; provided, however, nothing contained herein shall be deemed to extend the release of the Post-Closing Escrow Funds to Sellers upon the expiration of the nine (9) month survival period following the Closing Date); Section 5.4(a), (c), (d) and (h) (certain Pre-Closing Covenants); Section 5.5 (Representations and Warranties of Purchaser); Section 6.1 (Default by Purchaser); Section 6.2 (Default by Seller); Article IX (Disclaimers and Waivers) and Article X (Miscellaneous).

 

(iv)                              The terms of the Trussville I Outparcel Escrow Agreement shall provide the following:

 

(1)                                 Escrow Agent shall hold the Trussville I Outparcel Escrow Funds (or such portion thereof) until the earlier to occur of (x) the expiration of the Trussville I Outparcel Survival Period and (y) the Trussville I Outparcel Closing Date for such Trussville I Outparcel in question;

 

(2)                                 if a Trussville I Outparcel is conveyed to Trussville I Seller and, in turn, Trussville I Seller conveys such Trussville I Outparcel to Purchaser in accordance with the terms of this Agreement, then the following shall occur on the Trussville I Outparcel Closing Date for such Trussville I Outparcel:  (A) Trussville I Seller shall deliver to Purchaser the applicable Seller’s Closing Documents as the same relate solely to the conveyance of such Trussville I Outparcel to Purchaser, (B) Purchaser shall execute and deliver to Trussville I Seller counterparts of the applicable Seller’s Closing Documents that require Purchaser’s signature, (C) Trussville I Seller and Purchaser shall apportion the items listed in Section 4.4 to the extent applicable to such Trussville I Outparcel as of 11:59 p.m. (Eastern time) on the day immediately preceding the Trussville I Outparcel Closing Date and (D) Escrow Agent shall release to Trussville I Seller the portion of the Trussville I Outparcel Escrow Funds allocated to such Trussville I Outparcel; and

 

(3)                                 if either or both of the Trussville I Outparcels are not conveyed to Trussville I Seller on or before the expiration of the Trussville I Outparcel Survival Period, then (x) the portion of the Trussville 1

 

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Outparcel Escrow Funds allocated to such Trussville I Outparcel(s) that has not been conveyed to Trussville I Seller within in the Trussville I Outparcel Survival Period shall be released to Purchaser and (y) the Trussville I Outparcel Escrow Agreement shall be terminated and Trussville I Seller and Purchaser shall have no further rights or obligations with respect to such Trussville I Outparcel(s).

 

(v)                                 The provisions of this Section 5.4(g) shall survive the Closing.

 

(h)                                 Except as otherwise permitted under this Agreement (including, without limitation, Leases entered into pursuant to clause (c) above, Property Contracts entered into pursuant to clause (d) above and the Clay Property Contract entered into pursuant to clause (e) above), from the Effective Date until the Closing, Sellers shall not directly or indirectly sell, contribute, assign or create any right, title or interest whatsoever in or to the Properties, or create or permit to exist thereon any lien, charge, encumbrance, easement, restriction or other matter of record other than the applicable Permitted Exceptions, or enter into any agreement to do any of the foregoing, without the prior written consent of the Purchaser (which consent may be granted or withheld in Purchaser’s sole and absolute discretion).

 

5.5                               Representations and Warranties of Purchaser.  Purchaser hereby represents and warrants to Sellers, as of the Effective Date and the Closing Date:

 

(a)                                 ERISA.  Purchaser is not acquiring the Property with the assets of an employee benefit plan as defined in Section 3(3) of ERISA.

 

(b)                                 Organization and Authority.  Purchaser is a limited liability company, duly organized and validly existing under the laws of the State of Indiana.  Purchaser has the full right, power and authority to purchase the Property as provided in this Agreement and to carry out Purchaser’s obligations hereunder, and all requisite action necessary to authorize Purchaser to enter into this Agreement and to carry out its obligations hereunder have been, or by the Closing will have been, taken.  The person signing this Agreement on behalf of Purchaser is authorized to do so.

 

(c)                                  Pending Actions.  There is no action, suit, arbitration, unsatisfied order or judgment, government investigation or proceeding pending against Purchaser which, if adversely determined, could individually or in the aggregate materially interfere with the consummation of the transaction contemplated by this Agreement.

 

(d)                                 OFAC.  Purchaser represents and warrants that (a) Purchaser, and to Purchaser’s actual knowledge, each person or entity owning an interest in Purchaser is (i) not currently identified on the Specially Designated Nationals and Blocked Persons List maintained by OFAC and/or on any other List, and (ii) not a person or entity with whom a citizen of the United States is prohibited to engage in transactions by any trade embargo, economic sanction, or other prohibition of United States law, regulation, or Executive Order of the President of the United States, and (iii) not an Embargoed Person, (b) to Purchaser’s actual knowledge, none of the funds or other assets of Purchaser constitute property of, or are beneficially owned, directly or indirectly, by any Embargoed Person, and (c) to Purchaser’s actual knowledge, no Embargoed

 

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Person has any interest of any nature whatsoever in Purchaser (whether directly or indirectly).  Notwithstanding the foregoing, each of the representations contained in this clause (d) shall not apply to any person, entity or government (x) having a ten percent (10%) or less direct or indirect interest in Purchaser, (y) whose securities are listed on a national securities exchange, or quoted on an automated quotation system, in the United States, or a wholly-owned subsidiary of such a person, entity or government or (z) who is an “employee pension benefit plan” or “pension plan” as defined in Section 3(2) of the U.S. Employee Retirement Income Security Act of 1974, as amended.

 

(e)                                  Bankruptcy.  Purchaser has not (i) made a general assignment for the benefit of creditors, (ii) filed any voluntary petition in bankruptcy or suffered the filing of any involuntary petition by Purchaser’s creditors, (iii) suffered the appointment of a receiver to take possession of all, or substantially all, of Purchaser’s assets, (iv) suffered the attachment or other judicial seizure of all, or substantially all, of Purchaser’s assets, (v) admitted in writing its inability to pay its debts as they come due, or (vi) made an offer of settlement, extension or composition to its creditors generally.

 

5.6                               Real Estate Tax Assessment Proceedings.  Each Seller shall have sole authority to prosecute, settle and withdraw proceedings to review any real estate tax assessment for such Seller’s Property covering the applicable tax years prior to and including the applicable tax year in which the Closing occurs; provided, that, the applicable Seller provides prior written notice to Purchaser before undertaking any such new real estate tax proceeding.  The provisions of this Section shall survive the Closing.

 

5.7                               Post-Closing Escrow.  At the Closing, Purchaser shall deliver to Escrow Agent cash in the amount of Two Million Dollars ($2,000,000.00) (such cash deposit, together with any and all interest earned thereon, shall be referred to herein as the “Post-Closing Escrow Funds”) to secure Purchaser’s obligation to pay the Deferred Purchase Price and to provide a source of payment for any post-closing monetary obligations of Sellers and any damages payable by a Seller to Purchaser pursuant and subject to Section 5.3 hereof.  The Post-Closing Escrow Funds shall be held by the Escrow Agent, in escrow, in accordance with the terms and provisions of an escrow agreement to be entered into at Closing by and among Seller, Purchaser and Escrow Agent, in form and substance reasonably acceptable to Sellers and Purchaser (the “Post-Closing Escrow Agreement”).  The Post-Closing Escrow Funds shall be held by Escrow Agent in escrow until the expiration of the nine (9) month survival period set forth in Section 5.3 hereof and be disbursed in accordance with the terms of the Post-Closing Escrow Agreement.  At the Closing, Sellers may direct that any cash portion of the Purchase Price be used to fund the Post-Closing Escrow Funds.

 

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ARTICLE VI

 

DEFAULT

 

6.1                               Default by Purchaser.  IF THE SALE OF THE PROPERTY IS NOT CONSUMMATED DUE TO ANY DEFAULT BY PURCHASER HEREUNDER, THEN SELLERS SHALL RETAIN THE EARNEST MONEY AS LIQUIDATED DAMAGES.  THE PARTIES HAVE AGREED THAT SELLERS’ ACTUAL DAMAGES, IN THE EVENT OF A FAILURE TO CONSUMMATE THIS SALE DUE TO PURCHASER’S DEFAULT HEREUNDER, WOULD BE EXTREMELY DIFFICULT OR IMPRACTICABLE TO DETERMINE.  AFTER NEGOTIATION, THE PARTIES HAVE AGREED THAT, CONSIDERING ALL THE CIRCUMSTANCES EXISTING ON THE DATE OF THIS AGREEMENT, THE AMOUNT OF THE EARNEST MONEY IS A REASONABLE ESTIMATE OF THE DAMAGES THAT SELLERS WOULD INCUR IN SUCH EVENT AND, SUBJECT TO THE LAST SENTENCE OF THIS SECTION 6.1, SHALL BE SELLERS’ EXCLUSIVE REMEDY AGAINST PURCHASER, BOTH AT LAW AND IN EQUITY, ARISING FROM OR RELATED TO A DEFAULT BY PURCHASER UNDER THIS AGREEMENT.  BY PLACING THEIR INITIALS BELOW, EACH PARTY SPECIFICALLY CONFIRMS THE ACCURACY OF THE STATEMENTS MADE ABOVE AND THE FACT THAT EACH PARTY WAS REPRESENTED BY COUNSEL WHO EXPLAINED, AT THE TIME THIS AGREEMENT WAS MADE, THE CONSEQUENCES OF THIS LIQUIDATED DAMAGES PROVISION.  THE FOREGOING IS NOT INTENDED TO LIMIT PURCHASER’S INDEMNITY OBLIGATIONS UNDER OTHER SECTIONS HEREOF AND ANY OF SELLERS’ RIGHTS UNDER SECTION 10.20 HEREOF.

 

	
SELLERS:
    	
/s/ Steven E. Orbuch
    	
 
    	
PURCHASER:
    	
/s/ Daniel R. Sink
    

 

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6.2                               Default by Seller.  In the event that a Seller defaults in its obligation to consummate the Closing, Purchaser shall be entitled, as its sole remedy, either (a) to receive the return of the Earnest Money, and prompt reimbursement from Sellers of the direct and actual reasonable out-of-pocket due diligence costs and expenses incurred by Purchaser to third parties that are not affiliated with Purchaser (documented by invoices received by Purchaser from such third parties) in connection with this transaction, not to exceed $250,000 in the aggregate, which return and reimbursement shall operate to terminate this Agreement in its entirety and release Sellers from any and all liability hereunder, or (b) to enforce specific performance of such Seller’s obligations hereunder (without abatement, credit against or reduction of the Purchase Price).  Except as set forth in clause (a) above and in the last sentence of this Section 6.2, Purchaser expressly waives its rights to seek any damages in the event of a Seller’s default hereunder.  Purchaser shall be deemed to have elected to terminate this Agreement and receive back the Earnest Money and reimbursement for its actual reasonable out-of-pocket due diligence costs and reasonable expenses not to exceed $250,000 in the aggregate, if Purchaser fails to file suit for specific performance against Seller in a court having jurisdiction in the county and state in which the Property is located, on or before thirty (30) days following the date upon which Closing was to have occurred (and Purchaser irrevocably waives any right to file suit for specific performance after the end of such 30-day period).  Notwithstanding anything herein to the contrary, if the equitable remedy of specific performance is not available because a Seller is not the owner of a Property, but for no other reason, Purchaser may seek any other right or remedy available at law or in equity that it may have against Sellers hereunder for such default hereunder, including monetary damages, but excluding special, consequential and punitive damages.

 

ARTICLE VII

 

RISK OF LOSS

 

7.1                               Condemnation.  If, at any time prior to the Closing Date, all or a Substantial Portion (as defined below) of a Property shall be taken in the exercise of the power of condemnation or eminent domain by any sovereign, municipality or other public or private authority or shall be the subject of a duly noticed hearing held by any such authority relating to a pending taking in the exercise of the power of condemnation or eminent domain (a “Taking”), then Purchaser may cancel this Agreement by written notice given to Sellers’ Representative within ten (10) days after receipt of notice from Seller of such Taking, in which event this Agreement shall be deemed cancelled and of no force and effect and neither party shall have any further obligations or liabilities against or to the other, except for those provisions expressly stated to survive the termination of this Agreement and Sellers shall cause the return of the Earnest Money to Purchaser.  In the case of a Taking of less than a Substantial Portion of a Property or if Purchaser does not elect to terminate this Agreement in the case of a Taking of all or a Substantial Portion of a Property, as provided for above, then this Agreement shall remain in full force and effect and on the Scheduled Closing Date either (A) Purchaser shall be entitled to any condemnation award to be granted and the applicable Seller shall assign all of its right, title and interest to such award to Purchaser, less such sums, if any, actually and reasonably expended by such Seller to prosecute such claim and restore such Property, or (B) if such award shall have

 

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been paid to the applicable Seller, the Purchase Price shall be reduced by the amount thereof, less such sums, if any, actually and reasonably expended by such Seller to prosecute such claim and restore such Property.  Each Seller agrees to deliver promptly after receipt thereof any and all written notices of a Taking received by such Seller after the date hereof.  As used herein, a Taking of a “Substantial Portion” of a Property shall mean a Taking which will result in the taking of more than (i) ten percent (10%) of the aggregate square footage of the Improvements, as determined by an architect selected by Sellers and reasonably acceptable to Purchaser or (ii)  ten percent (10%) of the available parking spaces at a Property.

 

7.2                               Casualty. If all or any portion of the Improvements shall be damaged or destroyed by fire or any other casualty (a “Casualty”) prior to the Closing Date, Sellers’ Representative shall give Purchaser (i) written notice of such event, and (ii) a good faith estimate (the “Estimate”) of the cost and time to repair the damage caused by such Casualty determined by a licensed architect selected by Sellers and reasonably acceptable to Purchaser.  If (as set forth in the Estimate) a Casualty will require more than $6,000,000, in the aggregate, to repair (a “Major Casualty”), then Purchaser may cancel this Agreement by notice to Sellers’ Representative within ten (10) days after receipt of the Estimate, in which event this Agreement shall be deemed terminated and of no force and effect and neither party shall have any further rights or liabilities against or to the other except for those provisions expressly stated to survive the termination of this Agreement and Sellers shall cause the return of the Earnest Money to Purchaser. If, prior to Closing, a Casualty occurs that is not a Major Casualty or if Purchaser does not timely elect to cancel this Agreement in the event of a Major Casualty, then this Agreement shall remain in full force and effect, and at the Closing (x) the applicable Seller shall transfer and/or assign to Purchaser any and all insurance proceeds monies and claims received by and/or accrued to such Seller on account of such Casualty (less such sums, if any, as shall have been actually and reasonably expended by such Seller in connection with the repair or restoration of such Casualty or the prosecution of such claim (the “Reimbursable Amounts”)) and (y) Purchaser shall receive a credit against the Purchase Price equal to (A) the sum of the amount of the deductible under the applicable Seller’s property insurance, plus any additional amounts necessary to repair or restore the applicable Property as a result of such Casualty which is not covered by the insurance proceeds paid in connection with such Casualty, as reasonably determined by an architect mutually acceptable to Sellers and Purchaser, less (B) the Reimbursable Amounts to the extent such Seller has not recovered such Reimbursable Amounts under clause (x) above.

 

ARTICLE VIII

 

COMMISSIONS

 

8.1                               Brokerage Commissions.  Purchaser and Sellers each warrant and represent to the other that neither party has employed a real estate broker or agent in connection with the transaction contemplated hereby, except CBRE, Inc. (the “Broker”). If the transaction contemplated by this Agreement is consummated, but not otherwise, Sellers agrees to pay the Broker at Closing a brokerage commission pursuant to a separate written agreement between Seller and Broker.  Each party agrees that should any claim be made for brokerage commissions or finder’s fees by any broker or finder, other than the Broker, by, through or on account of any acts of said party or its representatives, said party will indemnify and hold the other party free and harmless from and against any and all loss, liability, cost, damage and expense in connection

 

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therewith.  The provisions of this Section 8.1 shall survive Closing or earlier termination of this Agreement.

 

ARTICLE IX

 

DISCLAIMERS AND WAIVERS

 

9.1                               No Reliance on Documents.  Except as expressly stated herein and except as otherwise expressly stated in the Sellers’ Closing Documents, no Seller makes representation or warranty as to the truth, accuracy or completeness of any materials, data or information delivered by, or behalf of, a Seller to Purchaser in connection with the transaction contemplated hereby (including, without limitation, all materials, data or information provided by the Broker to Purchaser or otherwise posted on any web site or extranet site by the Broker). Purchaser acknowledges and agrees that all materials, data and information delivered by, or on behalf of, Sellers to Purchaser in connection with the transaction contemplated hereby (collectively, the “Property Documents”) are provided to Purchaser as a convenience only and that any reliance on or use of such materials, data or information by Purchaser shall be at the sole risk of Purchaser, except as otherwise expressly stated herein.  Without limiting the generality of the foregoing provisions, Purchaser acknowledges and agrees that (a) any environmental or other report with respect to the Property which is delivered by, or on behalf of, a Seller to Purchaser shall be for general informational purposes only, (b) Purchaser shall not have any right to rely on any such report delivered by, or on behalf of, such Seller to Purchaser, but rather will rely on its own inspections and investigations of the Properties and any reports commissioned by Purchaser with respect thereto, and (c) no Seller, any affiliate of a Seller nor the person or entity which prepared any such report delivered by a Seller to Purchaser shall have any liability to Purchaser for any inaccuracy in or omission from any such report or in verbal communication.

 

9.2                               Disclaimers.  Except as expressly set forth in this Agreement or in the Sellers’ Closing Documents, it is understood and agreed that no Seller is making and has at any time made any warranties or representations of any kind or character, expressed or implied, with respect to such Seller’s Property, including, but not limited to, any warranties or representations as to habitability, merchantability, fitness for a particular purpose, title, zoning, tax consequences, latent or patent physical or environmental condition, utilities, operating history or projections, valuation, governmental approvals, the compliance of such Seller’s Property with governmental laws, the truth, accuracy or completeness of the Property Documents or any other information provided by or on behalf of such Seller to Purchaser, or any other matter or thing regarding such Seller’s Property.  Purchaser acknowledges and agrees that upon Closing,  Sellers shall sell and convey to Purchaser and Purchaser shall accept the Properties “as is, where is, with all faults”, except to the extent expressly provided otherwise in this Agreement or in the Sellers’ Closing Documents.  Purchaser has not relied and will not rely on, and Sellers are not liable for or bound by, any expressed or implied warranties, guaranties, statements, representations or information pertaining to the Properties or relating thereto (including specifically, without limitation, property information packages distributed with respect to the Properties by Sellers or the Broker) made or furnished by Sellers, any manager of a Property, or any real estate broker or agent representing or purporting to represent Sellers (including the Broker), to whomever made or given, directly or indirectly, orally or in writing, unless specifically set forth in this Agreement or in the Sellers’ Closing Documents.  Purchaser represents to Sellers that Purchaser has

 

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conducted, or will conduct prior to Closing, such investigations of the Properties, including but not limited to, the physical and environmental conditions thereof, as Purchaser deems necessary to satisfy itself as to the condition of the Properties and the existence or nonexistence or curative action to be taken with respect to any hazardous or toxic substances on or discharged from any Property, and will rely solely upon same and not upon any information provided by or on behalf of a Seller or its agents or employees with respect thereto (including, without limitation, the Broker), other than such representations, warranties and covenants of Sellers as are expressly set forth in this Agreement or in the Sellers’ Closing Documents.  Upon Closing, Purchaser shall assume the risk that adverse matters, including but not limited to, construction defects and adverse physical and environmental conditions, may not have been revealed by Purchaser’s investigations, and Purchaser, upon Closing, shall be deemed to have waived, relinquished and released Sellers (and any seller’s members, officers, directors, shareholders, employees and agents) from and against any and all claims, demands, causes of action (including causes of action in tort), losses, damages, liabilities, costs and expenses (including attorneys’ fees and court costs) of any and every kind or character, known or unknown, which Purchaser might have asserted or alleged against a Seller (and such Seller’s direct or indirect members, officers, directors, shareholders, members, principals employees and agents) at any time by reason of or arising out of any latent or patent construction defects or physical conditions, violations of any Applicable Laws (including, without limitation, any environmental laws), the presence of hazardous substances in, on or about a Property, and any and all other acts, omissions, events, circumstances or matters regarding the Properties.  Purchaser agrees that should any cleanup, remediation or removal of hazardous substances or other environmental conditions on a Property be required after the Closing, Sellers shall not be liable to Purchaser for such clean-up, removal or remediation.  As part of the provisions of this Section 9.2, but not as a limitation thereon, Purchaser hereby agrees, represents and warrants that the matters released herein are not limited to matters which are known or disclosed, and, to the extent permitted by Applicable Laws, Purchaser hereby waives any and all rights and benefits which it now has, or in the future may have conferred upon it, by virtue of the provisions of federal, state or local law, rules or regulations.

 

9.3                               Release.  Except for matters that are expressly provided in this Agreement to survive Closing or in the Sellers’ Closing Documents, effective as of the Closing, Purchaser hereby waives, releases and forever discharges Sellers and their direct and indirect principals, affiliates, subsidiaries, officers, directors, shareholders, members, employees, partners, representatives, agents, successors and assigns (collectively, the “Released Parties”), and each of them, from any and all causes of action, claims, assessments, losses, damages (compensatory, punitive or other), liabilities, obligations, reimbursements, costs and expenses of any kind or nature, actual, contingent, present, future, known or unknown, suspected or unsuspected, or otherwise (collectively, “Claims”) (including, without limitation, interest, penalties, fines, and attorneys’ and experts’ fees and expenses) that Purchaser, its successors or assigns or any subsequent purchaser of any of the Properties may have or incur in any manner or way connected with, arising from, or related to the Properties or any of them, including without limitation any Claims arising from or related to (a) the compliance or non-compliance of any of the Properties with any legal requirements(including those pertaining to hazardous substances); (b) the presence or non-presence of any hazardous materials or substances in, on, under or about the Land, the Improvements or any other component of any of the Properties (or any portion of any of the foregoing); (c) the past, present or future use of any of the Properties; (d) the existence or

 

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non-existence of any licenses, permits, approvals or commitments from governmental authority(ies) in connection with any of the Properties; (e) any patent or latent defect with respect to any of the Properties; (f) any errors, omissions or defects in the design or construction of any of the Properties; (g) any litigation or other legal action affecting or with respect to any of the Properties; and/or (h) any other aspect of the physical condition of any of the Properties.  Purchaser understands and agrees that the matters waived, released and discharged pursuant to this Section 9.3 are not limited to matters which are known, disclosed, suspected or foreseeable and, to the extent permitted by Applicable Laws, Purchaser hereby waives any and all rights and benefits which it now has, or in the future may have, conferred upon Purchaser by virtue of the provisions of any law which would limit or detract from the foregoing general release of known and unknown claims. The provisions of this Section 9.3 (i) were a material factor in the determination of the Purchase Price and (ii) shall survive the Closing or the earlier termination of this Agreement.  Notwithstanding anything contained herein to the contrary, the foregoing release shall not apply to any representations or warranties of Sellers set forth in this Agreement or the Sellers’ Closing Documents, and shall not apply to any Claim of Purchaser against Sellers based on the fraud, intentional misrepresentation or willful misconduct of any Seller or Seller’s Representative, in each case, subject to the provisions of Section 5.3.

 

ARTICLE X

 

MISCELLANEOUS

 

10.1                        Confidentiality.

 

(a)                                 Purchaser agrees that (i) all written documentation and other information furnished to Purchaser concerning any Seller or any Property, including, without limitation, the Leases, Property Contracts and rent roll, and (ii) the results of Purchaser’s due diligence with respect to the Property (including the results of any testing or inspections), shall be kept strictly confidential by Purchaser and shall not be disclosed to any third party; provided, however, that it is understood and agreed that Purchaser may disclose such data and information (a) to the employees, consultants, accountants, and attorneys of Purchaser and to Purchaser’s lenders, potential lenders, investors, potential investors and their respective employees, consultants, accountants, and attorneys, provided that such persons agree in writing to treat such data and information confidentially and in no event shall such disclosures reference the names “Och-Ziff Real Estate,” “OZRE,” “Och-Ziff,” “OZ” or any derivation thereof, without the prior written consent of Sellers’ Representative and (b) if required by court order or Applicable Law; provided that the Purchaser agrees to use reasonable efforts to notify Sellers’ Representative prior to any such disclosure.  Further, each of the Sellers and Purchaser hereby covenant for itself and its affiliates that prior to the Closing it shall not issue any press release or public statement with respect to this Agreement or the transactions contemplated by this Agreement without the prior consent of the other party to this Agreement, which consent shall not be unreasonably withheld.  From and after the Closing, Purchaser may issue any press release or public statement with respect to this Agreement or the transactions contemplated by this Agreement, provided, however, in no event shall any such press release or public statement make mention of or refer to any of the Sellers, Seller’s Representative or the names “Och-Ziff Real Estate,” “OZRE,” “Och-Ziff,” “OZ” or any derivation thereof, without the prior written consent of Sellers’ Representative.  If any Seller or Purchaser is required by law to issue such a press release or

 

45

 

public statement, such party shall, at least two (2) Business Days prior to the issuance of the same, deliver a copy of the proposed release or statement to the other party for its review, comment and approval.  In the event this Agreement is terminated or Purchaser fails to perform hereunder, Purchaser shall promptly return to Sellers’ Representative any statements, documents, schedules, exhibits or other written information obtained from a Seller in connection with this Agreement or the transaction contemplated herein.  In the event of a breach or threatened breach by Purchaser or its agents or representatives of this Section 10.1, Sellers shall be entitled to an injunction restraining Purchaser or its agents or representatives from disclosing, in whole or in part, such confidential information.  Nothing herein shall be construed as prohibiting Sellers from pursuing any other available remedy at law or in equity for such breach or threatened breach.

 

(b)                                 Notwithstanding anything in Section 10.1(a) to the contrary, (i) Sellers acknowledge that Purchaser is a subsidiary of Kite Realty Group (“KRG”), a publically traded company, and (ii) KRG shall be permitted to disclose such information with respect to this Agreement (including the filing of this Agreement with its next publicly filed quarterly report (exclusive of the schedules attached hereto, which Purchaser hereby agrees shall not be included in any public filing unless required by a regulatory authority) and the filing of a summary of the material terms hereof and thereof pursuant to a Current Report on Form 8-K and other reports and documents furnished or filed by KRG from time to time under the Securities Act of 1933, as amended, and the rules and regulations thereunder (collectively, the “1933 Act”), or the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder (collectively, the “1934 Act”)) and information with respect to the Properties, all as Purchaser reasonably determines to be necessary or appropriate to satisfy its disclosure obligations under the 1933 Act, the 1934 Act and the applicable rules of the New York Stock Exchange.

 

(c)                                  The provisions of this Section 10.1 shall survive Closing or termination of this Agreement.

 

10.2                        Discharge of Obligations.  The acceptance of the Deed by Purchaser shall be deemed to be a full performance and discharge of every representation and warranty made by Seller herein and every agreement, condition, undertaking and obligation on the part of Seller to be performed pursuant to the provisions of this Agreement, except those which are herein specifically stated to survive Closing.  The provisions of this Section 10.2 shall survive Closing.

 

10.3                        Assignment.  This Agreement may not be assigned by Purchaser without the prior written consent of Sellers, which consent may withhold in their sole and absolute discretion.  A transfer, sale or assignment of any direct or indirect interest in Purchaser (or any other direct or indirect transfer of control of Purchaser) shall constitute an assignment of this Agreement, which assignment or attempted assignment shall be void if made without the prior written consent of Sellers.  Notwithstanding the foregoing, Purchaser may, without the consent of Sellers, by written notice delivered to Seller not less than five (5) Business Days prior to Closing, assign this Agreement to one or more entities that are controlled by Kite Realty Group, L.P., a Delaware limited partnership, as of the Closing.  For purposes of this Section 10.3, the term “controlled” means both (i) the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of the assignee in question, whether through ownership of voting stock, by contract, or otherwise and (ii) ownership, directly or indirectly, by one or more of the

 

46

 

principals of the named Purchaser herein, of at least fifty-one (51%) percent, in the aggregate, of all of the equity and other beneficial interests in the proposed assignee.  Any such assignment of this Agreement by Purchaser shall not relieve Purchaser of liability under this Agreement until the Closing occurs.

 

10.4                        Notices.  Any notice under or pursuant to this Agreement shall be given in writing by (a) personal delivery, or (b) reputable overnight delivery service with proof of delivery, or (c) United States Mail, postage prepaid, registered or certified mail, return receipt requested, or (d) legible facsimile or electronic mail transmission sent to the intended addressee at the address set forth below, or to such other address or to the attention of such other person as the addressee shall have designated by written notice sent in accordance herewith, and shall be deemed to have been given either at the time of personal delivery, or, in the case of expedited delivery service or mail, as of the date of first attempted delivery at the address and in the manner provided herein, or, in the case of facsimile or electronic mail transmission, as of the date of the facsimile or electronic mail transmission, provided that an original of such facsimile or electronic mail is also sent to the intended addressee by means described in clauses (a), (b) or (c) above.  Notices by Sellers may be given by Sellers’ attorneys or Och-Ziff Real Estate (“Sellers’ Representative”) on behalf of Sellers, and notices by Purchaser may be given by Purchaser’s attorneys on behalf of Purchaser.  Unless changed in accordance with the preceding sentence, the addresses for notices given pursuant to this Agreement shall be as follows:

 

If to Sellers

	
or Sellers’ Representative:
    	
c/o   Och-Ziff Real Estate
    
	
 
    	
9 West 57th Street, 39th Floor
    
	
 
    	
New York, NY 10019
    
	
 
    	
Attention: Steven E. Orbuch
    
	
 
    	
Tel: (212) 790-0105
    
	
 
    	
Fax: (212) 790-0005
    
	
 
    	
Email: sorbuch@ozcap.com
    
	
 
    	
 
    
	
 
    	
And
    
	
 
    	
 
    
	
 
    	
c/o Och-Ziff Real Estate
    
	
 
    	
9 West 57th Street, 39th Floor
    
	
 
    	
New York, NY 10019
    
	
 
    	
Attention: Paul Wasserman
    
	
 
    	
Tel: (646) 562-4520
    
	
 
    	
Fax: (646) 562-4620
    
	
 
    	
Email: Paul.Wasserman@ozcap.com
    
	
 
    	
 
    
	
and with a copy to:
    	
Bryan   Cave LLP
    
	
 
    	
1290 Avenue of the Americas
    
	
 
    	
New York, New York 10104
    
	
 
    	
Attention: Ronald B. Emanuel, Esq.
    
	
 
    	
Tel: (212) 541-2334
    
	
 
    	
Fax: (212) 541-1434
    
	
 
    	
Email: rbemanuel@bryancave.com
    

 

47

 

	
If to Purchaser:
    	
KRG   Development, LLC
    
	
 
    	
c/o Kite Realty Group
    
	
 
    	
30 S. Meridian Street, Suite 1100
    
	
 
    	
Indianapolis, Indiana 46204
    
	
 
    	
Attention: Daniel R. Sink, Executive Vice   President and CFO
    
	
 
    	
Telephone: (317) 577-5600
    
	
 
    	
Facsimile: (317) 577-5605
    
	
 
    	
 
    
	
with a copy to:
    	
Ice   Miller
    
	
 
    	
One American Square
    
	
 
    	
Indianapolis, IN 46282-0002
    
	
 
    	
Attention: April Sparks Pyatt, Esq.
    
	
 
    	
Telephone: (317) 236-5980
    
	
 
    	
Facsimile: (317) 592-4837
    

 

10.5                        Binding Effect.  This Agreement shall not be binding in any way upon Sellers or Purchaser unless and until Sellers and Purchaser shall have executed and delivered counterpart signature pages of this Agreement to the other party.

 

10.6                        Modifications.  This Agreement cannot be changed orally, and no executory agreement shall be effective to waive, change, modify or discharge it in whole or in part unless such executory agreement is in writing and is signed by the parties against whom enforcement of any waiver, change, modification or discharge is sought.

 

10.7                        Calculation of Time Periods.  Unless otherwise specified, in computing any period of time described in this Agreement, the day of the act or event after which the designated period of time begins to run is not to be included and the last day of the period so computed is to be included, unless such last day is not a Business Day, in which event the period shall run until the end of the next day which is a Business Day.  The final day of any such period shall be deemed to end at 5 p.m., Eastern time.  For purposes of this Agreement, a “Business Day” means any day other than a Saturday, Sunday, Federal holiday or legal holiday in the States of Alabama, Florida, Georgia, Texas or New York.  TIME IS OF THE ESSENCE OF EACH AND EVERY PROVISION OF THIS AGREEMENT.

 

10.8                        Successors and Assigns.  The terms and provisions of this Agreement are to apply to and bind the permitted successors and assigns of the parties hereto.

 

10.9                        Entire Agreement.  This Agreement, including the Exhibits, and any other contemporaneous written agreements entered into by parties in connection herewith, contain the entire agreement between the parties pertaining to the subject matter hereof and fully supersedes all prior written or oral agreements and understandings between the parties pertaining to such subject matter.

 

10.10                 Notice of Pendency.  Purchaser hereby waives its right to file a notice of pendency or other lien against a Property (or any part thereof). Any attempt by Purchaser to file a notice of pendency or other lien in violation of this provision shall be null and void.

 

48

 

10.11                 Further Assurances.  Each party agrees that it will without further consideration execute and deliver such other documents and take such other action, whether prior or subsequent to Closing, as may be reasonably requested by the other party to consummate more effectively the purposes or subject matter of this Agreement (but without expanding the obligations or liability of either party hereunder in any material manner).  Without limiting the generality of the foregoing, Purchaser shall, if requested by Sellers’ Representative, execute acknowledgments of receipt with respect to any materials delivered by Sellers’ Representative to Purchaser with respect to a Property.  The provisions of this Section 10.11 shall survive Closing.

 

10.12                 Counterparts.  This Agreement may be executed in counterparts, and all such executed counterparts shall constitute the same agreement and the signature of any party to any counterpart shall be deemed a signature to, and may be appended to, any other counterpart.  This Agreement may be executed by facsimile signatures or electronic delivery of signatures which shall be binding on the parties hereto, with original signatures to be delivered as soon as reasonably practical thereafter.

 

10.13                 Severability.  If any provision of this Agreement is determined by a court of competent jurisdiction to be invalid or unenforceable, the remainder of this Agreement shall nonetheless remain in full force and effect.  The provisions of this Section 10.13 shall survive Closing.

 

10.14                 Applicable Law.  THIS AGREEMENT SHALL IN ALL RESPECTS BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO PRINCIPALS OF CONFLICTS OF LAWS. TO THE FULLEST EXTENT PERMITTED BY LAW, SELLERS AND PURCHASER HEREBY UNCONDITIONALLY AND IRREVOCABLY WAIVE ANY CLAIM TO ASSERT THAT THE LAW OF ANY OTHER JURISDICTION GOVERNS THIS AGREEMENT, AND THAT THIS AGREEMENT SHALL BE GOVERNED AND CONSTRUCTED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK PURSUANT TO SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW. SELLERS AND PURCHASER HEREBY IRREVOCABLY SUBMIT TO THE JURISDICTION OF ANY STATE OR FEDERAL COURT SITTING IN THE STATE OF NEW YORK IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT AND HEREBY IRREVOCABLY AGREE THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING SHALL BE HEARD AND DETERMINED IN A STATE OR FEDERAL COURT SITTING IN THE STATE OF NEW YORK, PURSUANT TO SECTION 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW.  SELLERS AND PURCHASER WAIVE ANY OBJECTIONS WHICH ANY OF THEM MAY NOW OR HEREAFTER HAVE BASED ON VENUE AND/OR FORUM NON CONVENIENS.  PURCHASER AND SELLERS AGREE THAT THE PROVISIONS OF THIS SECTION 10.14 SHALL SURVIVE THE CLOSING OF THE TRANSACTION CONTEMPLATED BY THIS AGREEMENT.

 

10.15                 No Third Party Beneficiary.  The provisions of this Agreement and of the documents to be executed and delivered at Closing are and will be for the benefit of Sellers and Purchaser only and are not for the benefit of any third party (including, without limitation, Title Company and Broker, if any), and accordingly, no third party shall have the right to enforce the

 

49

 

provisions of this Agreement or of the documents to be executed and delivered at Closing.  The provisions of this Section 10.15 shall survive the closing of the transaction contemplated by this Agreement.

 

10.16                 Exhibits and Schedules.  The exhibits and schedules attached hereto shall be deemed to be an integral part of this Agreement:

 

10.17                 Captions.  The section headings appearing in this Agreement are for convenience of reference only and are not intended, to any extent and for any purpose, to limit or define the text of any section or any subsection hereof.

 

10.18                 Construction.  The parties acknowledge that the parties and their counsel have reviewed and revised this Agreement and that the normal rule of construction to the effect that any ambiguities are to be resolved against the drafting party shall not be employed in the interpretation of this Agreement or any exhibits or amendments hereto.  The terms “hereof,” “herein,” and “hereunder,” and words of similar import, shall be construed to refer to this Agreement as a whole, and not to any particular article or provision, unless expressly so stated.  The use of the term “including” in this Agreement shall mean in all cases “including but not limited to” unless specifically designated otherwise. As used in this Agreement, the masculine shall include the feminine and neuter, the singular shall include the plural and the plural shall include the singular, as the context may require.  The use of “or” shall not be deemed to be exclusive.

 

10.19                 Termination of Agreement.  It is understood and agreed that if either Purchaser or Sellers terminate this Agreement pursuant to a right of termination granted hereunder, such termination shall operate to relieve Sellers and Purchaser from all obligations under this Agreement, except for such obligations as are specifically stated herein to survive the termination of this Agreement.

 

10.20                 Attorneys’ Fees.  In the event either party hereto commences litigation against the other to enforce its rights hereunder, the prevailing party in such litigation shall be entitled to recover from the other party its reasonable attorneys’ fees and expenses incidental to such litigation and arbitration.

 

10.21                 WAIVER OF JURY TRIAL.  THE PARTIES HERETO WAIVE TRIAL BY JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM BROUGHT BY ANY PARTY AGAINST ANY OTHER PARTY ON ANY MATER ARISING OUT OF OR IN ANY WAY CONNECTED WITH THIS CONTRACT.

 

10.22                 Obligation to Close on all Properties. Subject to the terms of subsections 5.4(e) and 5.4(f), Purchaser’s obligation to purchase the Properties is not severable and Purchaser must purchase all of the Properties. Similarly, subject to the terms of subsections 5.4(e) and 5.4(f), Sellers’ obligations to sell the Properties are not severable and Sellers must sell all of the Properties to Purchaser.

 

10.23                 Radon Gas.  Radon is a naturally occurring radioactive gas that, when it has accumulated in a building in sufficient quantities, may present health risks to persons who are exposed to it over time.  Levels of radon that exceed federal and state guidelines have been found

 

50

 

in buildings in Florida. Additional information regarding radon and radon testing may be obtained from your county health department.

 

10.24      Like Kind Exchange.  Each Seller and Purchaser acknowledge that the purchase and sale of a Property may be part of a tax-free exchange for either a Seller or Purchaser pursuant to Section 1031 of the Code, the regulations promulgated thereunder, revenue procedures, pronouncements and other guidance issued by the Internal Revenue Service.  Each Seller and Purchaser agree to cooperate with each other and take all reasonable steps on or before the Closing Date to facilitate such exchange if requested by the other party, provided that (a) no party making such accommodation shall be required to acquire any substitute property, (b) the transactions contemplated by this Agreement shall not be conditioned on such exchange, (c) such exchange shall not affect the representations, warranties, liabilities and obligations of the parties to each other under this Agreement and (d) no dates in this Agreement will be extended as a result thereof.

 

[NEXT PAGE IS SIGNATURE PAGE]

 

51

 

IN WITNESS WHEREOF, the parties hereto have duly executed this Agreement as of the Effective Date.

 

	
 
    	
SELLERS:
    
	
 
    	
 
    
	
 
    	
OZ/CLP HUNTER’S CREEK LLC,
    
	
 
    	
a Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By: 
    	
OZ/CLP Retail LLC, its sole member
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By: 
    	
OZRE Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By: 
    	
/s/ Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Name: 
    	
Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Title: 
    	
Authorized Person
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
OZ/CLP LAKEWOOD LLC,
    
	
 
    	
a Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By: 
    	
OZ/CLP Retail LLC, its sole member
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By: 
    	
OZRE Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By: 
    	
/s/ Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Name: 
    	
Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Title: 
    	
Authorized Person
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
OZ/CLP NORTHDALE LLC,
    
	
 
    	
a Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By: 
    	
OZ/CLP Retail LLC, its sole member
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By: 
    	
OZRE Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By: 
    	
/s/ Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Name: 
    	
Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Title: 
    	
Authorized Person
    

 

52

 

	
 
    	
OZ/CLP   BURNT STORE LLC,
    
	
 
    	
a   Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By:
    	
OZ/CLP Retail LLC, its sole member
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZRE   Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its   manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:   
    	
/s/   Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Name:   
    	
Steven   E. Orbuch
    
	
 
    	
 
    	
 
    	
Title:   
    	
Authorized   Person
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
OZ/CLP   PORTOFINO LP,
    
	
 
    	
a   Delaware limited partnership
    
	
 
    	
 
    
	
 
    	
By:
    	
OZ/CLP Portofino GP LLC, its sole General Partner
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZ/CLP   Retail LLC,
    
	
 
    	
 
    	
 
    	
its   sole member
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZRE   Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its   manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:   
    	
/s/   Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Name:
    	
Steven   E. Orbuch
    
	
 
    	
 
    	
 
    	
Title:   
    	
Authorized   Person
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
OZ/CLP   KINGWOOD COMMONS LP,
    
	
 
    	
a   Delaware limited partnership
    
	
 
    	
 
    
	
 
    	
By:
    	
OZ/CLP   Kingwood Commons GP LLC,
    
	
 
    	
 
    	
its   sole General Partner
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZ/CLP   Retail LLC,
    
	
 
    	
 
    	
 
    	
its   sole member
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZRE   Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its   manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:   
    	
/s/   Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Name:
    	
Steven   E. Orbuch
    
	
 
    	
 
    	
 
    	
Title:   
    	
Authorized   Person
    

 

53

 

	
 
    	
OZ/CLP   CLAY LLC,
    
	
 
    	
a   Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By:
    	
OZ/CLP Retail LLC, its sole member
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZRE   Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its   manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:   
    	
/s/   Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Name:   
    	
Steven   E. Orbuch
    
	
 
    	
 
    	
 
    	
Title:   
    	
Authorized   Person
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
OZ/CLP   TRUSSVILLE I LLC,
    
	
 
    	
a   Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By:
    	
OZ/CLP Retail LLC, its sole member
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZRE   Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its   manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:   
    	
/s/   Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Name:
    	
Steven   E. Orbuch
    
	
 
    	
 
    	
 
    	
Title:   
    	
Authorized   Person
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
OZ/CLP   TRUSSVILLE II LLC,
    
	
 
    	
a   Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By:
    	
OZ/CLP   Retail LLC, its sole member
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZRE   Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its   manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:   
    	
/s/   Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Name:
    	
Steven   E. Orbuch
    
	
 
    	
 
    	
 
    	
Title:   
    	
Authorized   Person
    

 

54

 

	
 
    	
OZ/CLP   BEECHWOOD LLC,
    
	
 
    	
a   Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By:
    	
OZ/CLP   Retail LLC, its sole member
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZRE   Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its   manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:   
    	
/s/   Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Name:
    	
Steven   E. Orbuch
    
	
 
    	
 
    	
 
    	
Title:   
    	
Authorized   Person
    

 

55

 

	
PURCHASER:
    	
 
    
	
 
    	
 
    
	
KRG   DEVELOPMENT, LLC,
    	
 
    
	
an   Indiana limited liability company
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:   
    	
/s/   Daniel R. Sink
    	
 
    
	
Name:
    	
Daniel   R. Sink
    	
 
    
	
Title:   
    	
EVP   and CFO
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
ESCROW AGENT:
    	
 
    
	
 
    	
 
    	
 
    
	
FIRST AMERICAN TITLE INSURANCE   COMPANY
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
By:   
    	
/s/   Jed Levine
    	
 
    
	
Name:
    	
Jed   Levine
    	
 
    
	
Title:   
    	
Associate   Underwriter
    	
 
    

 

56

 

Exhibit A-1

 

LEGAL DESCRIPTION OF CLAY PROPERTY

 

Main Parcel:

 

Begin at the Northwest corner of the Northwest Quarter of the Southeast Quarter of Section 9, Township 16 South, Range 1 West, Jefferson County, Alabama; thence from said point of beginning run South 74°02’23” East, 623.92 feet to an old iron pin; thence South 15°55’ West 136.80 feet to a nail in the top of curb, said point being in a curve (concave Southwesterly) having a radius of 75.50 feet; thence run along said curve South 55°29’01” East, a chord distance of 27.93 feet to the P.C. of said curve, said point being a nail in the top of curb; thence South 44°48’35” East, 54.04 feet to an iron pin; thence South 88°04’10” East, 26.26 feet to an old iron pin on the Northwest right of way of Old Springville Road; thence South 45°03’43” West along said right of way 66.87 feet to an old iron pin on said right of way; thence North 00°50’58” West 26.94 feet to an iron pin; thence North 44°41’11” West 55.37 feet, to an iron pin at the P.C. of a curve (concaved Southwesterly) and having a radius of 17.50 feet; thence North 89°27’04” West along said curve a chord distance of 24.70 feet to an iron pin at the P.T. of said curve; thence South 45°2119” West, 105.54 feet to an old iron pin; thence South 44°38’33” East 94.57 feet to an old iron pin on the Northwest right of way of the Old Springville Road, said point being in a curve (concaved Southeasterly), and having a radius of 2889.90 feet; thence run along said right of way and said curve South 41°19’08” West, a chord distance of 147.37 feet to an iron pin on said curve and at the Northwest corner of the intersection of the right of way of the Old Springville Road and the Chalkville Road; thence run along the North right of way of said Chalkville Road South 70°37’06” West 176.51 feet to an iron pin on said right of way; thence North 44°20’16” West, 105.83 feet to a nail set at the property corner; thence South 70°11’46” West, 82.27 feet to a nail; thence South 07°38’35” East, 97.54 feet to a nail on the North right of way of said Chalkville Road; thence along said right of way South 70°37’06” West, 47.71 feet to an iron pin; thence North 18°27’39” West, 107.81 feet to an iron pin; thence South 72°07’17” West 60.10 feet to an iron pin; thence South 00°23’11” East, 115.68 feet to an iron pin on the North right of way of said road; thence run along said right of way South 70°37’06” West, 52.54 feet to an iron pin on the West line of said Northwest Quarter of the Southeast Quarter of Section 9, and said right of way of the Chalkville Road; thence run along said Quarter line North 04°19’22” East, 765.58 feet to the point of beginning.

 

Said property lying in the Northwest Quarter of the Southeast Quarter of Section 9, Township 16 South, Range 1 West, Huntsville Meridian, Jefferson County, Alabama.

 

Also:

 

An easement for ingress and egress situated in the Northwest Quarter of the Southeast Quarter of Section 9, Township 16 South, Range 1 West, Huntsville Meridian, Jefferson County, Alabama and being more particularly described as follows:

 

Commence at the Northwest corner of the Northwest 1/4 of the Southeast 1/4 of Section 9 and run South 04°19’22” West 765.58 feet to a point on the Northwesterly right of way line of Chalkville Road (Pinson to Trussville Road); thence North 70°37’06” East along said

 

 

Northwesterly right of way line 196.25 feet to the point of beginning; thence North 07°38’35” West, 30.10 feet leaving said Northwesterly right of way to a point; said point being the beginning of a curve to the left, said curve having a central angle of 101°44’19”, a radius of 24.5 feet and a chord of 38.00 feet which bears South 58°30’45” East; thence (South 7°38’35” East being tangent to said curve) 43.49 feet along the arc of said curve to the Northwesterly right of way line of Chalkville Road (Pinson to Trussville Road); thence South 70°37’06” West, 30.10 feet along said Northwesterly right of way line of Chalkville Road (Pinson to Trussville Road) to the point of beginning.

 

Parcel A:

 

Part of the Northwest Quarter of Southeast Quarter of Section 9, Township 16 South, Range 1 West, more particularly described as follows:

 

Commence at the Northwest corner of said Quarter - Quarter Section; thence run South 04°19’22” West for 765.58 feet to a point on the Northwesterly right of way line of Chalkville Road (now known as Sweeney Hollow Road); thence North 70°37’06” East along said Northwesterly right of way line for 52.54 feet to the point of beginning; thence continue along last described course 101.42 feet; thence North 18°07’54” West for 108.00 feet along the East side and to the corner of an existing retaining wall; thence North 85°54’45” West along the North side of an existing retaining wall 38.05 feet to a beginning of a curve to the left, said curve having a central angle of 85°31’34”, a radius of 23.23 feet, a length of 37.50 feet and a chord 34.11 feet, which bears South 46°50’55” West; thence South 00°23’11” East for 115.68 feet to the point of beginning.

 

Parcel B:

 

Part of the Northwest Quarter of Southeast Quarter of Section 9, Township 16 South, Range 1 West, more particularly described as follows:

 

Commence at the Northwest corner of said Quarter - Quarter Section; thence run South 04°19’22” West for 765.58 feet to a point on the Northwesterly right of way line of Sweeney Hollow Road; thence North 70°37’06” East along said Northwesterly right of way line for 196.25 feet to the point of beginning; thence continue along last described course 146.76 feet; thence North 44°20’16” West for 105.83 feet; thence South 70°11’46” West for 82.27 feet; thence South 07°38’35” East for 97.54 feet to the point of beginning.

 

Situated in Jefferson County, Alabama. Birmingham Division.

 

Together with that certain grant of easements recorded in Real 2157, Page 947, as amended in Real 2324, Page 76.

 

Parcel C:

 

Part of the Northwest Quarter of the Southeast Quarter of Section 9, Township 16 South, Range 1 West, more particularly described as follows:

 

 

Commence at the Northwest corner of said Northwest Quarter of the Southeast Quarter and run South 74°02’23” East 688.92 feet to a point; thence South 40’40’39” East 110.50 feet to a point on the Northwesterly right of way line of Old Springville Road (Birmingham to Springville Road); thence South 45°03’43” West along said Northwesterly right of way for 186.81 feet to the point of beginning; thence continue South 45°03’43” West along said right of way line for 7.29 feet to the beginning of a curve to the left, said curve having a central angle of 1°55’45”, a radius of 2889.9 feet and a chord of 97.31 feet which bears South 44°10’53” West; thence along the arc of said curve for 97.31 feet; thence North 44’38’33” West for 94.57 feet; thence North 45°21’19” East for 105.54 feet to the beginning of a curve to the right, said curve having a central angle of 90°02’30”, a radius of 17.50 feet and a chord of 24.70 feet which bears South 89°27’04” East; thence along the arc of said curve for 27.50 feet; thence South 44°41’11” East for 55.37 feet; thence South 0°50’58” East for 26.94 feet to the point of beginning.

 

Together with that certain grant of easements recorded in Real 2157, Page 947, as amended in Real 2324, Page 76.

 

[End of Exhibit]

 

 

Exhibit A-2

 

LEGAL DESCRIPTION OF  TRUSSVILLE I PROPERTY

 

Lots 6 and 7, according to the Survey of Colonial Promenade at Trussville, as recorded in Map Book 198, Page 29, In the Probate Office of Jefferson County, Alabama, Birmingham Division.

 

Together with the easements as set forth in that Grading and Slope Easement Agreement in Instrument 9815/4819, In the Probate Office of Jefferson County, Alabama.

 

THE LOT 1 OUTPARCEL

 

Lot 1, according to the Survey of Colonial Promenade at Trussville, as recorded in Map Book 198, Page 29, in the Office of the Judge of Probate of Jefferson County, Alabama.

 

THE LOT 4 OUTPARCEL

 

Lot 4, according to the Survey of Colonial Promenade at Trussville, as recorded in Map Book 198, Page 29, in the Office of the Judge of Probate of Jefferson County, Alabama.

 

[End of Exhibit]

 

 

Exhibit A-3

 

LEGAL DESCRIPTION OF TRUSSVILLE II PROPERTY

 

Lot 3, according to the Plat of Colonial Promenade, Phase II Addition to Trussville, as recorded in Plat Book 209, Page 76, in the Probate Office of Jefferson County, Alabama, Birmingham Division.

 

[End of Exhibit]

 

 

Exhibit A-4

 

LEGAL DESCRIPTION OF HUNTER’S CREEK PROPERTY

 

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE COUNTY OF ORANGE, STATE OF FLORIDA, AND IS DESCRIBED AS FOLLOWS:

 

PARCEL 1:

 

LOT 1, HUNTER’S CREEK TRACT 280, PHASE I, ACCORDING TO THE PLAT THEREOF, AS RECORDED IN PLAT BOOK 27, PAGE 59, PUBLIC RECORDS OF ORANGE COUNTY, FLORIDA;

 

LESS AND EXCEPT THAT PORTION OF LOT 1, HUNTER’S CREEK TRACT 280, PHASE I, AS RECORDED IN PLAT BOOK 27, PAGE 59, OF THE PUBLIC RECORDS OF ORANGE COUNTY, FLORIDA; BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

COMMENCING AT THE NORTHWEST CORNER OF SECTION 33, TOWNSHIP 24 SOUTH, RANGE 29 EAST, RUN NORTH 89°28’23” EAST, ALONG THE NORTH LINE OF THE NORTHWEST 1/4 OF SAID SECTION 33, A DISTANCE OF 243.78 FEET; THENCE SOUTH 25°48’00” EAST, A DISTANCE OF 93.28 FEET TO THE SOUTHWESTERLY CORNER OF LOT 2 OF SAID HUNTER’S CREEK TRACT 280, PHASE I, FOR A POINT OF BEGINNING; THENCE NORTH 64° 12’00” EAST, A DISTANCE OF 185.00 FEET TO A POINT ON THE WESTERLY LINE OF JOHN YOUNG PARKWAY, AS RECORDED IN OFFICIAL RECORDS BOOK 3962, PAGE 928, OF THE PUBLIC RECORDS OF ORANGE COUNTY, FLORIDA; THENCE SOUTH 25°48’00” EAST, ALONG SAID RIGHT-OF-WAY LINE, A DISTANCE OF 55.00 FEET; THENCE DEPARTING SAID RIGHT-OF-WAY LINE, RUN SOUTH 64°12’00” WEST, A DISTANCE OF 185.00 FEET; THENCE NORTH 25°48’00” WEST, A DISTANCE OF 55.00 FEET TO THE POINT OF BEGINNING;

 

ALSO LESS AND EXCEPT THAT PART OF LOT 1 IN HUNTER’S CREEK TRACT 280, PHASE I, PLAT BOOK 27, PAGE 59, OF THE PUBLIC RECORDS OF ORANGE COUNTY, FLORIDA; BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

COMMENCING AT THE SOUTHEAST CORNER OF SECTION 29, TOWNSHIP 24 SOUTH, RANGE 29 EAST; THENCE RUN SOUTH 89°43’49” WEST ALONG THE SOUTH LINE OF THE SOUTHEAST QUARTER OF SAID SECTION 29, A DISTANCE OF 230.57 FEET FOR A POINT OF BEGINNING; THENCE SOUTH 25°48’00” EAST ALONG A LINE PARALLEL WITH AND 14.00 FEET NORTHEASTERLY OF A WESTERLY LINE OF SAID LOT 1, A DISTANCE OF 21.11 FEET; THENCE SOUTH 64°11’55” WEST, 14.00 FEET TO A POINT ON SAID WESTERLY LINE OF LOT 1; THENCE NORTH 25°48’00” WEST 231.00 FEET TO A POINT ON THE SOUTHERLY RIGHT-OF-WAY LINE OF THE PROPOSED TOWN CENTER BOULEVARD; THENCE NORTH 66°51’17” EAST ALONG SAID SOUTHERLY RIGHT-OF-WAY LINE, 14.02 FEET; THENCE SOUTH 25°48’00” EAST ALONG SAID PARALLEL LINE 209.24 FEET TO THE POINT OF BEGINNING.

 

 

PARCEL 2:

 

LOT 2, HUNTER’S CREEK TRACT 280, PHASE I, ACCORDING TO THE PLAT THEREOF, AS RECORDED IN PLAT BOOK 27, PAGE 59, OF THE PUBLIC RECORDS OF ORANGE COUNTY, FLORIDA;

 

LESS AND EXCEPT:

 

COMMENCING AT THE SOUTHWEST CORNER OF SECTION 28, TOWNSHIP 24 SOUTH, RANGE 29 EAST, RUN NORTH 89°28’23” EAST, ALONG THE SOUTH LINE OF THE SOUTHWEST 1⁄4 OF SAID SECTION 28, A DISTANCE OF 243.78 FEET TO A POINT ON THE WESTERLY LINE OF SAID LOT 2 FOR A POINT OF BEGINNING; THENCE NORTH 25°48’00” WEST, ALONG SAID WESTERLY LINE, A DISTANCE OF 81.72 FEET; THENCE DEPARTING SAID WESTERLY LINE, RUN NORTH 64°12’00” EAST, A DISTANCE OF 185.00 FEET TO A POINT ON THE WESTERLY RIGHT-OF-WAY LINE OF JOHN YOUNG PARKWAY, AS RECORDED IN OFFICIAL RECORDS BOOK 3962, PAGES 928-929, PUBLIC RECORDS OF ORANGE COUNTY, FLORIDA; THENCE SOUTH 25°48’00” EAST, ALONG SAID RIGHT-OF-WAY LINE A DISTANCE OF 175.00 FEET TO THE SOUTHEASTERLY CORNER OF SAID LOT 2; THENCE SOUTH 64°12’00” WEST, A DISTANCE OF 185.00 FEET TO THE SOUTHWESTERLY CORNER OF SAID LOT 2; THENCE NORTH 25°48’00” WEST, A DISTANCE OF 93.28 FEET TO THE POINT OF BEGINNING.

 

PARCEL 3:

 

LOT 4, HUNTER’S CREEK TRACT 280 PHASE I, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 27, PAGE 59, OF THE PUBLIC RECORDS OF ORANGE COUNTY, FLORIDA.

 

PARCEL 4:

 

LOT 6, HUNTER’S CREEK TRACT 280, PHASE II, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 28, PAGES 13 AND 14, OF THE PUBLIC RECORDS OF ORANGE COUNTY, FLORIDA.

 

PARCEL 5:

 

TOGETHER WITH ALL EASEMENT RIGHTS SET FORTH IN OFFICIAL RECORDS BOOK 4248, PAGE 53, AS AMENDED AND RESTATED IN OFFICIAL RECORDS BOOK 4508, PAGE 993; RE-RECORDED IN OFFICIAL RECORDS BOOK 4520, PAGE 3502; IN OFFICIAL RECORDS BOOK 4508, PAGE 1032; AND IN OFFICIAL RECORDS BOOK 4508, PAGE 1046; ALL OF THE PUBLIC RECORDS OF ORANGE COUNTY, FLORIDA.

 

[End of Exhibit]

 

 

Exhibit A-5

 

LEGAL DESCRIPTION OF LAKEWOOD PROPERTY

 

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE COUNTY OF DUVAL, STATE OF FLORIDA, AND IS DESCRIBED AS FOLLOWS:

 

PARCEL A

 

A PARCEL OF LAND, BEING A PART OF TRACT “B” AND A PART OF LOT 14, BLOCK 3, LAKEWOOD UNIT NO. 14, AS RECORDED IN PLAT BOOK 23, PAGES 71 AND 71A OF THE CURRENT PUBLIC RECORDS OF DUVAL COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

COMMENCE AT THE INTERSECTION OF THE EASTERLY RIGHT-OF-WAY LINE OF STATE ROAD NO. 13 (SAN JOSE BOULEVARD), A 100 FOOT RIGHT-OF-WAY AS NOW ESTABLISHED, WITH THE SOUTHERLY RIGHT-OF-WAY OF UNIVERSITY BOULEVARD WEST, AN 80 FOOT RIGHT-OF-WAY AS NOW ESTABLISHED; THENCE DUE EAST 175.0 FEET ALONG SAID SOUTHERLY RIGHT-OF-WAY LINE TO THE POINT OF BEGINNING; THENCE CONTINUE DUE EAST ALONG THE SOUTHERLY RIGHT-OF-WAY LINE OF SAID UNIVERSITY BOULEVARD 275.24 FEET TO A POINT; THENCE SOUTH 27 DEGREES 34 MINUTES 16 SECONDS EAST, 49.0 FEET; THENCE NORTH 63 DEGREES 29 MINUTES 58 SECONDS EAST, 46.0 FEET; THENCE DUE NORTH 23.0 FEET TO A POINT ON THE AFOREMENTIONED SOUTHERLY RIGHT-OF-WAY LINE OF UNIVERSITY BOULEVARD WEST; THENCE DUE EAST ALONG SAID SOUTHERLY RIGHT-OF-WAY LINE, 583.54 FEET; THENCE SOUTH 00 DEGREES 03 MINUTES 30 SECONDS EAST, 330.36 FEET TO A POINT SITUATE IN THE NORTHERLY LINE OF LOT 10, BLOCK 3, LAKEWOOD UNIT NO. 14, AS RECORDED IN PLAT BOOK 23, PAGES 71 AND 71A; THENCE SOUTH 89 DEGREES 56 MINUTES 30 SECONDS WEST, 323.0 FEET ALONG THE NORTHERLY LINE OF SAID BLOCK 3, LAKEWOOD UNIT NO. 14; THENCE SOUTH 64 DEGREES 49 MINUTES 30 SECONDS WEST, 50.89 FEET TO A POINT OF CURVATURE OF A CURVE CONCAVE TO THE SOUTHEAST, HAVING A RADIUS OF 20.0 FEET, A CENTRAL ANGLE OF 92 DEGREES 12 MINUTES 50 SECONDS AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 18 DEGREES 43 MINUTES 05 SECONDS WEST, 28.83 FEET; THENCE SOUTHWESTERLY AND SOUTHEASTERLY ALONG SAID CURVE AN ARC DISTANCE OF 32.19 FEET TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 27 DEGREES 23 MINUTES 20 SECONDS EAST, 50.89 FEET TO A POINT SITUATE IN THE WESTERLY PROPERTY LINE OF SAID LOT 14, BLOCK 3, LAKEWOOD UNIT NO. 14; THENCE SOUTH 00 DEGREES 03 MINUTES 30 SECONDS EAST, 20.90 FEET ALONG THE SAID WESTERLY PROPERTY LINE OF LOT NO. 14 TO IT’S INTERSECTION WITH THE NORTHERLY RIGHT-OF-WAY OF FURMAN ROAD, A 60.0 FOOT RIGHT-OF-WAY AS NOW ESTABLISHED; THENCE SOUTH 89 DEGREES 56 MINUTES 30 SECONDS WEST, 31.60 FEET ALONG THE NORTHERLY RIGHT-OF-WAY LINE OF SAID FURMAN ROAD TO A POINT OF CURVATURE OF A CURVE CONCAVE TO THE SOUTH HAVING A RADIUS OF 488.39 FEET, A CENTRAL ANGLE OF 28 DEGREES 39 MINUTES 30 SECONDS AND BEING SUBTENDED BY A CHORD WHICH BEARS

 

 

SOUTH 75 DEGREES 36 MINUTES 45 SECONDS WEST, 241.75 FEET; THENCE WESTERLY AND SOUTHWESTERLY ALONG SAID CURVE AN ARC DISTANCE OF 244.28 FEET TO IT’S POINT OF TANGENCY; THENCE CONTINUE ALONG THE NORTHWESTERLY RIGHT-OF-WAY LINE OF FURMAN ROAD SOUTH 61 DEGREES 17 MINUTES 00 SECONDS WEST, 175.0 FEET TO IT’S INTERSECTION WITH THE EASTERLY RIGHT-OF-WAY LINE OF SAID STATE ROAD NO. 13; THENCE NORTH 28 DEGREES 43 MINUTES 00 SECONDS WEST, 497.07 FEET ALONG THE NORTHEASTERLY RIGHT-OF-WAY LINE OF STATE ROAD NO. 13, THENCE NORTH 30 DEGREES 38 MINUTES 30 SECONDS EAST, 178.38 FEET TO THE POINT OF BEGINNING.

 

PARCEL C

 

THAT CERTAIN TRACT OR PARCEL OF LAND, BEING A PART OF TRACT 1, LAKEWOOD UNIT 2 AS SHOWN ON MAP THEREOF, RECORDED IN PLAT BOOK 20, PAGE 26 OF THE CURRENT PUBLIC RECORDS OF DUVAL COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS BEGINNING AT THE SOUTHEAST CORNER OF SAID TRACT 1, THE SAME BEING THE NORTHWEST CORNER OF UNIVERSITY BOULEVARD WEST (FORMERLY LONGWOOD ROAD FORMERLY LOVE GROVE ROAD) AND STANFORD ROAD AS SHOWN ON SAID MAP OF LAKEWOOD UNIT NO. 2; THENCE NORTH ALONG THE WESTERLY RIGHT OF WAY LINE OF SAID STANFORD ROAD A DISTANCE OF 228.2 FEET TO A POINT; THENCE SOUTH 89 DEGREES 55 MINUTES WEST A DISTANCE OF 175.36 FEET TO A POINT OF CURVE TO THE RIGHT HAVING A RADIUS OF 26 FEET; THENCE ALONG A CHORD BEARING NORTH 56 DEGREES 03 MINUTES WEST A DISTANCE OF 29.1 FEET TO A POINT OF TANGENT; THENCE NORTH 22 DEGREES 01 MINUTES WEST A DISTANCE OF 136.66 FEET; THENCE NORTH 32 DEGREES 38 MINUTES 30 SECONDS WEST A DISTANCE OF 75.23 FEET TO A POINT; THENCE SOUTH 67 DEGREES 41 MINUTES 10 SECONDS WEST A DISTANCE OF 326.12 FEET TO THE NORTHEASTERLY RIGHT OF WAY LINE OF SAN JOSE BOULEVARD AS NOW ESTABLISHED; THENCE SOUTH 19 DEGREES 08 MINUTES EAST ALONG SAID NORTHEASTERLY RIGHT OF WAY LINE OF SAN JOSE BOULEVARD AS NOW ESTABLISHED, A DISTANCE OF 51.25 FEET TO A POINT OF CURVE; THENCE CONTINUING ALONG SAID RIGHT OF WAY LINE ALONG A CURVE TO THE LEFT HAVING A RADIUS OF 1860.08 FEET ALONG A CHORD BEARING SOUTH 22 DEGREES 32 MINUTES 30 SECONDS EAST A DISTANCE OF 286.35 FEET TO THE NORTHERLY RIGHT OF WAY LINE OF SAID UNIVERSITY BOULEVARD WEST (FORMERLY LONGWOOD ROAD, FORMERLY LOVE GROVE ROAD); THENCE EAST ALONG SAID NORTHERLY RIGHT OF WAY LINE OF UNIVERSITY BOULEVARD WEST (FORMERLY LONGWOOD ROAD, FORMERLY LOVE GROVE ROAD) A DISTANCE OF 461 FEET TO THE POINT OF BEGINNING.

 

PARCEL D

 

TRACT 2, EXCEPT THE NORTH 65 FEET THEREOF, LAKEWOOD, UNIT NO. 2, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 20, PAGE 26, CURRENT PUBLIC RECORDS, DUVAL COUNTY, FLORIDA.

 

 

PARCEL E

 

PART OF FRACTIONAL SECTION 12, TOWNSHIP 3 SOUTH, RANGE 26 EAST, DUVAL COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

COMMENCE AT THE INTERSECTION OF THE NORTHERLY LINE OF THE J.M. SANCHEZ GRANT, SECTION 41, TOWNSHIP 3 SOUTH, RANGE 26 EAST, WITH WESTERLY RIGHT-OF-WAY LINE OF STATE ROAD NO. 13 (SAN JOSE BOULEVARD), A 100.0 FOOT RIGHT-OF-WAY AS NOW ESTABLISHED; THENCE DUE WEST 176.84 FEET ALONG THE NORTH LINE OF SAID J.M. SANCHEZ GRANT TO ITS INTERSECTION WITH THE CENTERLINE OF UNIVERSITY BOULEVARD EXTENSION A 60.0 FOOT RIGHT-OF-WAY AS NOW ESTABLISHED, SAID POINT OF INTERSECTION BEING THE RADIUS POINT OF A 50.0 FOOT CUL-DE-SAC AT THE WESTERLY TERMINUS OF THE AFOREMENTIONED UNIVERSITY BOULEVARD EXTENSION; THENCE NORTH 28 DEGREES 40 MINUTES 00 SECONDS WEST, 50.0 FEET TO A POINT SITUATE IN THE RIGHT-OF-WAY LINE OF SAID CUL-DE-SAC AND THE POINT OF BEGINNING; THENCE NORTH 19 DEGREES 08 MINUTES 00 SECONDS WEST, 154.35 FEET; THENCE NORTH 80 DEGREES 14 MINUTES 00 SECONDS EAST, 163.16 FEET TO A POINT SITUATE IN THE RIGHT-OF-WAY LINE OF SAID STATE ROAD NO. 13, SAID RIGHT-OF-WAY LINE BEING A CURVE CONCAVE TO THE NORTHEAST, HAVING A RADIUS OF 1960.08 FEET, A CENTRAL ANGLE OF 02 DEGREES 29 MINUTES 27 SECONDS AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 20 DEGREES 10 MINUTES 00 SECONDS WEST, 85.2 FEET; THENCE NORTHWESTERLY ALONG SAID CURVE AN ARC DISTANCE OF 85.21 FEET TO THE POINT OF TANGENCY OF SAID CURVE; THENCE CONTINUE ALONG SAID WESTERLY RIGHT-OF-WAY LINE NORTH 18 DEGREES 55 MINUTES 20 SECONDS WEST, 54.01 FEET; THENCE SOUTH 86 DEGREES 50 MINUTES 40 SECONDS WEST, 158.21 FEET ALONG AN EXISTING BULKHEAD; THENCE SOUTH 84 DEGREES 52 MINUTES 00 SECONDS WEST, 19.81 FEET; THENCE SOUTH 19 DEGREES 08 MINUTES 00 SECONDS EAST, 318.80 FEET TO A POINT SITUATE IN THE RIGHT-OF-WAY LINE OF THE AFOREMENTIONED CUL-DE-SAC AT THE WESTERLY TERMINUS OF SAID UNIVERSITY BOULEVARD EXTENSION, SAID RIGHT-OF-WAY LINE BEING A CURVE CONCAVE TO THE SOUTH, HAVING A RADIUS OF 50.0 FEET, A CENTRAL ANGLE OF 13 DEGREES 59 MINUTES 18 SECONDS AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 54 DEGREES 19 MINUTES 31 SECONDS EAST, 12.18 FEET; THENCE NORTHEASTERLY ALONG SAID CURVE AN ARC DISTANCE OF 12.21 FEET TO THE POINT OF BEGINNING.

 

PARCEL F

 

PART OF THE J.M. SANCHEZ GRANT, SECTION 41, TOWNSHIP 3 SOUTH, RANGE 26 EAST, DUVAL COUNTY, FLORIDA, MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

 

 

BEGIN AT THE NORTHEAST CORNER OF LOT 1, LAKEWOOD UNIT 11, ACCORDING TO THE PLAT RECORDED IN PLAT BOOK 23, PAGE 28 OF THE CURRENT PUBLIC RECORDS OF DUVAL COUNTY, FLORIDA AND RUN THENCE NORTH 00 DEGREES 08 MINUTES 30 SECONDS WEST, 124.85 FEET ALONG THE NORTHERLY PROLONGATION OF THE EAST LINE OF SAID LOT 1 TO ITS INTERSECTION WITH THE EXISTING BACK OF SIDEWALK, SAID POINT LYING ON A CURVE CONCAVE TO THE SOUTHWEST; THENCE NORTHWESTERLY ALONG SAID EXISTING CURVED BACK OF SIDEWALK TO ITS INTERSECTION WITH THE NORTH LINE OF SECTION 41, TOWNSHIP 3 SOUTH, RANGE 26 EAST, SAID POINT OF INTERSECTION BEARS NORTH 14 DEGREES 58 MINUTES 24 SECONDS WEST, 97.78 FEET FROM THE LAST DESCRIBED POINT; THENCE WEST, 9.24 FEET ALONG SAID NORTH LINE OF SECTION 41 TO ITS INTERSECTION WITH THE SOUTHERLY RIGHT-OF-WAY LINE OF UNIVERSITY BOULEVARD WEST EXTENSION AS NOW ESTABLISHED; THENCE ALONG SAID SOUTHERLY RIGHT-OF-WAY LINE OF UNIVERSITY BOULEVARD WEST EXTENSION, SOUTH 80 DEGREES 14 MINUTES 00 SECONDS WEST, 134.28 FEET TO THE ARC OF A CUL-DE-SAC, CONCAVE TO THE NORTH, HAVING A RADIUS OF 50.0 FEET AND A CENTRAL ANGLE OF 87 DEGREES 45 MINUTES 04 SECONDS AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 71 DEGREES 00 MINUTES 17 SECONDS WEST, 69.31 FEET; THENCE SOUTHWESTERLY AND WESTERLY 76.58 FEET ALONG THE ARC OF SAID CUL-DE-SAC TO A POINT; THENCE SOUTH 02 DEGREES 41 MINUTES 00 SECONDS EAST, 166.69 FEET TO THE NORTHERLY BOUNDARY OF THE AFORESAID LAKEWOOD UNIT NO. 11; THENCE SOUTH 88 DEGREES 06 MINUTES 00 SECONDS EAST, 225.00 FEET ALONG SAID NORTHERLY LINE OF LAKEWOOD UNIT NO. 11 TO THE POINT OF BEGINNING.

 

PARCEL G

 

A PARCEL OF LAND, BEING PART OF TRACT 2, AS SHOWN ON THE PLAT OF LAKEWOOD UNIT NO. 2 AS RECORDED IN PLAT BOOK 20, PAGE 26, CURRENT PUBLIC RECORDS, DUVAL COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

COMMENCE AT THE INTERSECTION OF THE NORTHERLY RIGHT-OF-WAY LINE OF UNIVERSITY BOULEVARD (AN 80.0 FOOT RIGHT-OF-WAY AS NOW ESTABLISHED) WITH THE EASTERLY RIGHT-OF-WAY LINE OF STANFORD ROAD (A 60.0 FOOT RIGHT-OF-WAY, AS NOW ESTABLISHED); RUN THENCE DUE NORTH 300.0 FEET TO THE POINT OF BEGINNING FOR THIS DESCRIPTION; THENCE DUE EAST 33.5 FEET; THENCE DUE SOUTH 22.0 FEET; THENCE DUE WEST 33.5 FEET TO A POINT ON THE EASTERLY RIGHT-OF-WAY LINE OF SAID STANFORD ROAD; THENCE DUE NORTH 22.0 FEET ALONG THE EASTERLY RIGHT-OF-WAY LINE OF SAID STANFORD ROAD TO THE POINT OF BEGINNING.

 

 

PARCEL H

 

PART OF THE J.M. SANCHEZ GRANT, SECTION 41, TOWNSHIP 3 SOUTH, RANGE 26 EAST, DUVAL COUNTY, FLORIDA, MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

BEGIN AT THE MOST WESTERLY CORNER OF TRACT “B’’, LAKEWOOD UNIT NO. 14, AS RECORDED IN PLAT BOOK 23, PAGES 71 AND 71A OF THE CURRENT PUBLIC RECORDS OF SAID COUNTY; THENCE RUN NORTH 28°43’00” WEST, 62.89 FEET, ALONG THE NORTHEASTERLY LINE OF SAN JOSE BOULEVARD (A 100.0 FOOT RIGHT-OF-WAY); THENCE NORTH 30°13’33” EAST, 113.78 FEET, TO THE SOUTH LINE OF UNIVERSITY BOULEVARD WEST (AN 80.0 FOOT RIGHT-OF-WAY); THENCE DUE EAST, 63.85 FEET, ALONG THE SOUTH LINE OF SAID UNIVERSITY BOULEVARD WEST, TO THE WESTERLY LINE OF SAID TRACT “B”; THENCE SOUTH 30°38’30” WEST, 178.38 FEET, ALONG THE WESTERLY LINE OF SAID TRACT “B”, TO THE POINT OF BEGINNING.

 

PARCEL I

 

TRACK 1 (EXCEPT PART RECORDED IN THE OFFICIAL RECORD BOOK VOLUME 3255, PAGE 1171, VOLUME 4358, PAGE 716, AND VOLUME 6140, PAGE 1022), LAKEWOOD UNIT NUMBER 2, PLAT BOOK 20, PAGE 26 OF THE CURRENT PUBLIC RECORDS OF DUVAL COUNTY, FLORIDA.

 

ALL OF THE ABOVE BEING LESS AND EXCEPT LANDS TAKEN BY THE FLORIDA DEPARTMENT OF TRANSPORTATION DESCRIBED BY THAT CERTAIN AMENDED ORDER OF TAKING RECORDED IN OFFICIAL RECORDS BOOK 8869, PAGE 1702, PUBLIC RECORDS OF DUVAL COUNTY, FLORIDA.

 

[End of Exhibit]

 

 

Exhibit A-6

 

LEGAL DESCRIPTION OF NORTHDALE PROPERTY

 

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE COUNTY OF HILLSBOROUGH, STATE OF FLORIDA, AND IS DESCRIBED AS FOLLOWS:

 

TRACT I:

 

A PARCEL OF LAND LYING IN THE NORTHEAST 1/4 OF SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY, FLORIDA, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

FROM THE NORTHEAST CORNER OF SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY, FLORIDA, RUN THENCE N.89°36’31”W., 132.03 FEET, ALONG THE NORTH BOUNDARY OF SAID SECTION 33, TO THE WEST RIGHT-OF-WAY LINE OF DALE MABRY HIGHWAY; THENCE S.00°44’50”E., 450.05 FEET TO THE POINT OF BEGINNING; THENCE CONTINUING S.00°44’50”E., 624.79 FEET; THENCE S.89°15’10”W., 200.00 FEET; THENCE S.00°44’50”E., 200.00 FEET; THENCE S.89°15’10”W., 171.00 FEET; THENCE S.00°44’50”E., 35.00 FEET; THENCE S.89°15’10”W., 313.88 FEET; THENCE N.02°30’00.5”E., 1073.94 FEET; THENCE S.89°36’31”E., 424.17 FEET; THENCE S.00°44’50”E., 200.00 FEET; THENCE S.89°36’31”E., 200.00 FEET TO THE POINT OF BEGINNING.

 

TRACT IV-A:

 

A PARCEL OF LAND LYING IN THE NORTHEAST 1/4 OF SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY, FLORIDA, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

FROM THE NORTHEAST CORNER OF SAID SECTION 33, RUN THENCE N.89°36’31”W., 742.03 FEET, ALONG THE NORTH BOUNDARY LINE OF SAID SECTION 33; THENCE S.02°30’00.5”W., 250.17 FEET TO THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; THENCE S.02°30’00.5”W., 200.14 FEET; THENCE N.89°36’13”W., 155.16 FEET TO A POINT ON A CURVE; THENCE FROM A TANGENT BEARING OF S.34°42’13”W., SOUTHWESTERLY, 198.77 FEET, ALONG THE ARC OF A CURVE TO THE RIGHT, HAVING A RADIUS OF 606.00 FEET (CHORD BEARING S.44°06’56”W., 197.87 FEET); THENCE N.45°39’06”W., 203.92 FEET TO A POINT ON THE CURVED SOUTHEASTERLY RIGHT-OF-WAY LINE OF MAPLEDALE BOULEVARD; THENCE FROM A TANGENT BEARING OF N.58°08’04”E., NORTHEASTERLY 232.68 FEET, ALONG THE ARC OF A CURVE TO THE LEFT, HAVING A RADIUS OF 405.00 FEET (CHORD BEARING N.41°40’32.5”E., 229.49 FEET), ALONG THE SOUTHEASTERLY RIGHT-OF-WAY LINE OF SAID MAPLEDALE BOULEVARD, TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY, 56.88 FEET, ALONG THE ARC OF A CURVE TO THE RIGHT, HAVING A RADIUS OF 50.00 FEET, (CHORD BEARING A N.57°48’15”E., 53.86 FEET), ALONG THE SOUTHEASTERLY RIGHT-OF-WAY LINE OF SAID MAPLEDALE BOULEVARD, TO A POINT OF TANGENCY; THENCE S.89°36’31”E.,

 

 

249.29 FEET, ALONG THE SOUTH RIGHT-OF-WAY LINE OF SAID MAPLEDALE BOULEVARD, TO THE POINT OF BEGINNING.

 

AND THE NORTHDALE COMMERCIAL - POND

 

A PARCEL OF LAND LYING IN THE NORTHEAST 1/4 OF SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY, FLORIDA, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

FROM THE NORTHEAST CORNER OF SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY, FLORIDA, RUN THENCE N.89°36’31”W., 132.03 FEET, ALONG THE NORTH BOUNDARY OF SAID SECTION 33 TO THE WEST RIGHT-OF-WAY LINE OF DALE MABRY HIGHWAY; THENCE S.00°44’50”E., 250.05 FEET, ALONG SAID RIGHT-OF-WAY LINE; THENCE N.89°36’31”W., 624.17 FEET; THENCE S.02°30’00.5”W., 200.14 FEET TO THE POINT OF BEGINNING; THENCE CONTINUE S.02°30’00.5”W., 616.86 FEET; THENCE N.89°36’31”W., 446.27 FEET; THENCE N.00°23’29”E., 349.74 FEET; THENCE N.55°32’53”E., 194.65 FEET; THENCE NORTHEASTERLY, 220.10 FEET ALONG THE ARC OF A CURVE CONCAVE TO THE NORTHWEST, HAVING A RADIUS OF 605.00 FEET (CHORD BEARING N.45°07’32”E., 218.89 FEET); THENCE S.89°36’31”E., 155.16 FEET TO THE POINT OF BEGINNING.

 

TRACT I-A:

 

A PARCEL OF LAND LYING IN THE NORTHEAST 1/4 OF SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY, FLORIDA, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

FROM THE NORTHEAST CORNER OF SAID SECTION 33, RUN THENCE N.89°36’31”W., 132.03 FEET, ALONG THE NORTH BOUNDARY OF SAID SECTION 33, TO THE WEST RIGHT-OF-WAY LINE OF DALE MABRY HIGHWAY; THENCE S.00°44’50”E., 1567.59 FEET, ALONG SAID RIGHT-OF-WAY LINE, TO A POINT OF CURVATURE; THENCE SOUTHERLY, 318.85 FEET, ALONG THE ARC OF A CURVE TO THE RIGHT, HAVING A RADIUS OF 5597.58 FEET (CHORD BEARING S.00°53’01”W., 318.60 FEET), ALONG SAID RIGHT-OF-WAY, TO THE NORTHERLY RIGHT-OF-WAY LINE OF NORTHDALE BOULEVARD; THENCE N.87°01’30”W., 371.29 FEET, ALONG SAID NORTHERLY RIGHT-OF-WAY LINE, TO THE POINT OF BEGINNING; THENCE CONTINUE, ALONG SAID RIGHT-OF-WAY LINE, N.87°01’30”W., 336.11 FEET; THENCE N.02°30’00.5”E., 326.36 FEET; THENCE S.34°16’17”E., 67.51 FEET; THENCE S.42°01’30”E., 48.40 FEET; THENCE N.89°15’10”E., 247.72 FEET; THENCE S.00°44’50”E., 255.00 FEET TO THE POINT OF BEGINNING.

 

LESS AND EXCEPT THE FOLLOWING DESCRIBED PROPERTY FROM THE ABOVE DESCRIBED TRACT I, TRACT IV AND THE NORTHDALE COMMERCIAL- POND:

 

A PARCEL OF LAND LYING IN THE NORTHEAST 1/4 OF SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST HILLSBOROUGH COUNTY, FLORIDA, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

 

FROM THE NORTHEAST CORNER OF SAID SECTION 33, RUN THENCE N.89°36’31”W., 132.03 FEET, ALONG THE NORTH BOUNDARY OF SAID SECTION 33, TO THE WEST RIGHT-OF-WAY LINE OF DALE MABRY HIGHWAY; THENCE S.00°44’50”E., 250.05 FEET, ALONG SAID RIGHT-OF-WAY LINE; THENCE N.89°38’31”W., 619.17 FEET, ALONG THE SOUTHERLY RIGHT-OF-WAY LINE OF PROPOSED MAPLEDALE BOULEVARD (NOW EXISTING), TO THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; THENCE S.02°30’00”W., 217.16 FEET; THENCE S.87°30’00”E., 10.00 FEET; THENCE S.02°30’00”W., 16.00 FEET; THENCE N.87°30’00”W., 25.00 FEET; THENCE N.02°30’00”E., 16.00 FEET; THENCE S.87°30’00”E., 5.00 FEET; THENCE N.02°30’00”E., 216.80 FEET; THENCE S.89°36’31”E., 10.00 FEET, ALONG THE SOUTHERLY RIGHT-OF-WAY LINE OF MAPLEDALE BOULEVARD, TO THE POINT OF BEGINNING.

 

AND

 

LESS AND EXCEPT PROPERTY CONVEYED IN O.R. BOOK 13671, PAGE 1617.

 

TOGETHER WITH

 

AN EASEMENT FOR INGRESS AND EGRESS AS CREATED BY AND SET FORTH IN THAT CERTAIN WARRANTY DEED RECORDED IN OFFICIAL RECORDS BOOK 4206, PAGE 135 AND INSTRUMENT RELATIVE THERETO RECORDED IN OFFICIAL RECORDS BOOK 4285, PAGE 464, OF THE PUBLIC RECORDS OF HILLSBOROUGH COUNTY, FLORIDA, OVER THE FOLLOWING DESCRIBED LAND:

 

A PARCEL OF LAND LYING IN SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY, FLORIDA, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

FROM THE NORTHEAST CORNER OF SAID SECTION 33, RUN THENCE N.89°36’31”W., 132.03 FEET, ALONG THE NORTH BOUNDARY OF SAID SECTION 33, TO THE WEST RIGHT-OF-WAY LINE OF DALE MABRY HIGHWAY; THENCE S.00°44’50”E., 250.05 FEET, ALONG SAID RIGHT-OF-WAY LINE; THENCE N.89°36’31”W., 619.17 FEET, ALONG THE SOUTHERLY RIGHT-OF-WAY LINE OF PROPOSED MAPLEDALE BOULEVARD (NOW EXISTING), TO THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; THENCE S.02°30’00”W., 217.16 FEET; THENCE N.87°30’00”W., 10.00 FEET; THENCE N.02°30’00”E., 216.80 FEET; THENCE S.89°36’31”E., 10.00 FEET, ALONG THE SOUTHERLY RIGHT-OF-WAY LINE OF MAPLEDALE BOULEVARD, TO THE POINT OF BEGINNING.

 

AND

 

PERPETUAL NON-EXCLUSIVE EASEMENTS FOR INGRESS, EGRESS, VEHICULAR AND PEDESTRIAN TRAFFIC AND FOR INSTALLATION OF WATER, SEWER, ELECTRICAL POWER, STORM WATER DRAINAGE AND OTHER UTILITIES AS CREATED BY AND SET FORTH IN CERTAIN DECLARATION OF EASEMENTS RECORDED IN OFFICIAL RECORDS BOOK 4285, PAGE 350, OF THE PUBLIC RECORDS OF HILLSBOROUGH COUNTY, FLORIDA, OVER AND ACROSS THE

 

 

TRACTS, II, III, V, VI AND VIII AS SHOWN IN EXHIBIT “A” OF SAID INSTRUMENT AND TRACT IV OF EXHIBIT B THEREIN LESS AND EXCEPT TRACT IV-A AS SHOWN HEREIN.

 

THE PROPERTY DESCRIBED ABOVE IS ONE AND THE SAME AS THE FOLLOWING DESCRIBED PROPERTY;

 

A PARCEL OF LAND LYING IN THE NORTHEAST 1/4 OF SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY FLORIDA, AND BEING MORE A PARTICULARLY DESCRIBED AS FOLLOWS:

 

FROM THE NORTHEAST CORNER OF SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY, FLORIDA, RUN THENCE N.89°36’31”W., 132.03 FEET, ALONG THE NORTH BOUNDARY OF SAID SECTION 33, TO THE WEST RIGHT-OF-WAY LINE OF DALE MABRY HIGHWAY; THENCE S.00°44’50”E., 450.05 FEET TO THE POINT OF BEGINNING; THENCE CONTINUING S.00°44’50”E., 624.79 FEET; THENCE S.89°15’10”W., 200.00 FEET; THENCE S.00°44’50”E., 200.00 FEET; THENCE S.89°15’10”W., 171.00 FEET; THENCE S.00°44’50”E., 35.00 FEET; THENCE S.89°15’10”W., 313.88 FEET; THENCE N.02°30’00.5”E., 256.92 FEET; THENCE N.89°36’31”W., 446.27 FEET; THENCE N.00°23’29”E., 349.74 FEET; THENCE N.55°32’53”E., 194.65 FEET; THENCE NORTHEASTERLY, 21.33 FEET, ALONG THE ARC OF A CURVE CONCAVE TO NORTHWEST, HAVING A RADIUS OF 605.00 FEET (CHORD BEARING N.54°32’01”E., 21.33 FEET); THENCE N.45°39’06”W., 203.92 FEET TO A POINT ON THE CURVED SOUTHEASTERLY RIGHT-OF-WAY LINE OF MAPLEDALE BOULEVARD; THENCE FROM A TANGENT BEARING OF N.58°08’04”E., NORTHEASTERLY, 232.68 FEET, ALONG THE ARC OF A CURVE TO THE LEFT, HAVING A RADIUS OF 405.00 FEET (CHORD BEARING N.41°40’32.5”E., 229.49 FEET), ALONG THE SOUTHEASTERLY RIGHT-OF-WAY LINE OF SAID MAPLEDALE BOULEVARD, TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY, 56.88 FEET, ALONG THE ARC OF A CURVE TO THE RIGHT, HAVING A RADIUS OF 50.00 FEET, (CHORD BEARING N.57°48’15”E., 53.86 FEET), ALONG THE SOUTHEASTERLY RIGHT-OF-WAY LINE OF SAID MAPLEDALE BOULEVARD, TO A POINT OF TANGENCY; THENCE S.89°36’31”E., 244.29 FEET, ALONG THE SOUTH RIGHT-OF-WAY LINE OF SAID MAPLEDALE BOULEVARD; THENCE S.02°30’00”W., 216.80 FEET; THENCE A N.87°30’00”W., 5.00 FEET; THENCE S.02°30’00”W., 16.00 FEET; THENCE S.87°30’00”E., 25.00 FEET; THENCE N.02°30’00”E., 16.00 FEET; THENCE N.87°30’00”W., 10.00 FEET; THENCE N.02°30’00”E., 217.16 FEET; THENCE S.89°36’31”E., 419.17 FEET, ALONG THE SOUTHERLY RIGHT-OF-WAY LINE OF MAPLEDALE BOULEVARD; THENCE S.00°44’50”E., 200.00 FEET; THENCE S.89°36’31”E., 200.00 FEET TO THE POINT OF BEGINNING.

 

 

TRACT I-A:

 

A PARCEL OF LAND LYING IN THE NORTHEAST 1/4 OF SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY, FLORIDA, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

FROM THE NORTHEAST CORNER OF SAID SECTION 33, RUN THENCE N.89°36’31”W., 132.03 FEET, ALONG THE NORTH BOUNDARY OF SAID SECTION 33, TO THE WEST RIGHT-OF-WAY LINE OF DALE MABRY HIGHWAY; THENCE S.00°44’50”E., 1567.59 FEET, ALONG SAID RIGHT-OF-WAY LINE, TO A POINT OF CURVATURE; THENCE SOUTHERLY, 318.85 FEET, ALONG THE ARC OF A CURVE TO THE RIGHT, HAVING A RADIUS OF 5597.58 FEET (CHORD BEARING S.00°53’01”W., 318.60 FEET), ALONG SAID RIGHT-OF-WAY, TO THE NORTHERLY RIGHT-OF-WAY LINE OF NORTHDALE BOULEVARD; THENCE N.87°01’30”W., 371.29 FEET, ALONG SAID NORTHERLY RIGHT-OF-WAY LINE, TO THE POINT OF BEGINNING; THENCE CONTINUE, ALONG SAID RIGHT-OF-WAY LINE, N.87°01’30”W., 336.11 FEET; THENCE N.02°30’00.5”E., 326.36 FEET; THENCE S.34°16’17”E., 67.51 FEET; THENCE S.42°01’30”E., 48.40 FEET; THENCE N.89°15’10”E., 247.72 FEET; THENCE S.00°44’50”E., 255.00 FEET TO THE POINT OF BEGINNING.

 

LESS AND EXCEPT

 

PROPERTY CONVEYED IN O.R. BOOK 13671, PAGE 1617.

 

TOGETHER WITH

 

AN EASEMENT FOR INGRESS AND EGRESS AS CREATED BY AND SET FORTH IN THAT CERTAIN WARRANTY DEED RECORDED IN OFFICIAL RECORDS BOOK 4206, PAGE 135 AND INSTRUMENT RELATIVE THERETO RECORDED IN OFFICIAL RECORDS BOOK 4285, PAGE 464, OF THE PUBLIC RECORDS OF HILLSBOROUGH COUNTY, FLORIDA, OVER THE FOLLOWING DESCRIBED LAND:

 

A PARCEL OF LAND LYING IN SECTION 33, TOWNSHIP 27 SOUTH, RANGE 18 EAST, HILLSBOROUGH COUNTY, FLORIDA, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

FROM THE NORTHEAST CORNER OF SAID SECTION 33, RUN THENCE N.89°36’31”W., 132.03 FEET, ALONG THE NORTH BOUNDARY OF SAID SECTION 33, TO THE WEST RIGHT-OF-WAY LINE OF DALE MABRY HIGHWAY; THENCE S.00°44’50”E., 250.05 FEET, ALONG SAID RIGHT-OF-WAY LINE; THENCE N.89°36’31”W., 619.17 FEET, ALONG THE SOUTHERLY RIGHT-OF-WAY LINE OF PROPOSED MAPLEDALE BOULEVARD (NOW EXISTING), TO THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; THENCE S.02°30’00”W., 217.16 FEET; THENCE N.87°30’00”W., 10.00 FEET; THENCE N.02°30’00”E., 216.80 FEET; THENCE S.89°36’31”E., 10.00 FEET, ALONG THE SOUTHERLY RIGHT-OF-WAY-LINE OF MAPLEDALE BOULEVARD, TO THE POINT OF BEGINNING.

 

AND

 

 

PERPETUAL NON-EXCLUSIVE EASEMENTS FOR INGRESS, EGRESS, VEHICULAR AND PEDESTRIAN TRAFFIC AND FOR INSTALLATION OF WATER, SEWER, ELECTRICAL POWER, STORM WATER DRAINAGE AND OTHER UTILITIES AS CREATED BY AND SET FORTH IN CERTAIN DECLARATION OF EASEMENTS RECORDED IN OFFICIAL RECORDS BOOK 4285, PAGE 350, OF THE PUBLIC RECORDS OF HILLSBOROUGH COUNTY, FLORIDA, OVER AND ACROSS THE TRACTS, II, III, V, VI AND VIII AS SHOWN IN EXHIBIT “A” OF SAID INSTRUMENT AND TRACT IV OF EXHIBIT B THEREIN LESS AND EXCEPT TRACT IV-A AS SHOWN HEREIN.

 

[End of Exhibit]

 

 

Exhibit A-7

 

LEGAL DESCRIPTION OF BURNT STORE PROPERTY

 

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE COUNTY OF CHARLOTTE, STATE OF FLORIDA, AND IS DESCRIBED AS FOLLOWS:

 

PARCEL 1

 

BEING A TRACT OF LAND LYING IN SECTIONS 20 AND 29, TOWNSHIP 41 SOUTH RANGE 23 EAST, CITY OF PUNTA GORDA, CHARLOTTE COUNTY, FLORIDA AND BEING LOT 4, TRACT A AND A PORTION OF TRACTS B AND C, BURNT STORE SQUARE, ACCORDING TO THE PLAT THEREOF, AS RECORDED IN PLAT BOOK 16, PAGES 66-A THRU 66-C, OF THE PUBLIC RECORDS OF CHARLOTTE COUNTY, FLORIDA, MORE PARTICULARLY DESCRIBED AS FOLLOWS:

 

BEGINNING AT THE NORTHWEST CORNER OF SAID TRACT A, SAID POINT ALSO BEING ON THE SOUTHEASTERLY RIGHT-OF-WAY LINE OF MADRID BOULEVARD (80’ RIGHT-OF- WAY), AS SHOWN ON SAID PLAT:

 

THENCE N.49°10’30”E., ALONG SAID SOUTHEASTERLY RIGHT-OF-WAY LINE, 820.18 FEET;

 

THENCE S.40°49’30”E., 10.00 FEET;

 

THENCE N. 49°10’30”E., 120.02 FEET TO THE SOUTHWESTERLY LINE OF LOT 1, AS SHOWN ON SAID PLAT;

 

THENCE S.40°43’42”E., ALONG SAID SOUTHWESTERLY LINE, 220.00 FEET TO THE SOUTHEASTERLY LINE OF SAID LOT 1;

 

THENCE N. 49°10’30”E., ALONG SAID SOUTHEASTERLY LINE, 275.35 FEET TO THE SOUTHWESTERLY RIGHT-OF-WAY LINE OF U.S. HIGHWAY 41 (215’ RIGHT-OF-WAY), AS SHOWN ON SAID PLAT;

 

THENCE S.40°49’30”E., ALONG SAID SOUTHWESTERLY RIGHT-OF-WAY LINE, 225.00 FEET TO THE NORTHWESTERLY LINE OF LOT 2, AS SHOWN ON SAID PLAT;

 

THENCE S.49°10’30”W., ALONG SAID NORTHWESTERLY LINE, 275.73 FEET TO THE SOUTHWESTERLY LINE OF SAID LOT 2;

 

THENCE S.40°43’42”E., 155.38 FEET TO A NON-TANGENT POINT ON A CIRCULAR CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 224.00 FEET AND A CHORD THAT BEARS S.21°53’04”E., 145.42 FEET;

 

THENCE SOUTHEASTERLY, ALONG THE ARC OF SAID CURVE TO THE RIGHT THRU A CENTRAL ANGLE OF 37°52’54”, A DISTANCE OF 148.10 FEET TO THE POINT OF TANGENCY;

 

 

THENCE S.02°56’37”E., 33.32 FEET TO THE NORTHERLY LINE OF SAID LOT 4;

 

THENCE N.79°57’41”E., ALONG SAID NORTHERLY LINE, 226.19 FEET TO A POINT ON A CIRCULAR CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 550.00 FEET AND A CHORD THAT BEARS S.06°54’03” E., 132.94 FEET, SAID POINT ALSO BEING ON THE WESTERLY RIGHT-OF-WAY LINE OF BURNT STORE ROAD (100’ RIGHT -OF-WAY), AS SHOWN ON SAID PLAT;

 

THENCE SOUTHEASTERLY, ALONG THE ARC OF SAID CURVE TO THE LEFT AND SAID WESTERLY RIGHT-OF-WAY LINE, THRU A CENTRAL ANGLE OF 13°53’00”, A DISTANCE OF 133.27 FEET TO THE POINT OF TANGENCY;

 

THENCE S.13°50’34”E., 426.38 FEET TO THE POINT OF CURVATURE OF A CIRCULAR CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 950.00 FEET AND A CHORD THAT BEARS S.06°26’32”E., 244.73 FEET;

 

THENCE SOUTHEASTERLY, ALONG THE ARC OF SAID CURVE TO THE RIGHT THRU A CENTRAL ANGLE OF 14°48’03”, A DISTANCE OF 245.41 FEET TO THE POINT OF TANGENCY;

 

THENCE S.00°57’50”W., 68.43 FEET;

 

THENCE S.58°50’34”W., THRU THE SOUTHEASTERLY PORTION OF SAID TRACT B, 129.29 FEET;

 

THENCE S.76°09’25”W., 137.14 FEET TO A POINT ON THE NORTHEASTERLY LINE OF SAID TRACT C;

 

THENCE N.40°49’30”W., ALONG SAID NORTHEASTERLY LINE, 24.93 FEET;

 

THENCE S.76°09’25”W., THRU THE NORTHEASTERLY PORTION OF SAID TRACT C, 52.16 TO THE NORTHWESTERLY LINE OF SAID TRACT C;

 

THENCE S.49°10’30”W., ALONG SAID NORTHWESTERLY LINE, 321.66 FEET;

 

THENCE N.45°34’12”W., 76.96 FEET;

 

THENCE S.44°06’35”W., 45.00 FEET TO THE SOUTHWESTERLY CORNER OF SAID TRACT B, SAID POINT ALSO BEING ON THE NORTHEASTERLY LINE OF BLOCK 285, PUNTA GORDA ISLES SECTION 15, ACCORDING TO THE PLAT THEREOF, AS RECORDED IN PLAT BOOK 8, PAGE 20-A THRU 20-Z-5, OF THE PUBLIC RECORDS OF CHARLOTTE COUNTY, FLORIDA, SAID POINT ALSO BEING A POINT ON A CIRCULAR CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 4450.00 FEET AND A CHORD THAT BEARS N.39°33’36”W., 921.68 FEET;

 

THENCE NORTHWESTERLY, ALONG THE ARC OF SAID CURVE TO THE RIGHT, THRU A CENTRAL ANGLE OF 11°53’18”, A DISTANCE OF 923.33 FEET TO THE POINT OF REVERSE CURVATURE OF A CIRCULAR CURVE, CONCAVE SOUTHWESTERLY,

 

 

HAVING A RADIUS OF 4355.00 FEET AND A CHORD THAT BEARS N.36°07’58”W., 382.56 FEET;

 

THENCE NORTHWESTERLY, ALONG THE ARC OF SAID CURVE TO THE LEFT, THRU A CENTRAL ANGLE OF 05°02’05”, A DISTANCE OF 382.68 FEET;

 

THENCE N.39°28’28”W., ON A NON-TANGENT BEARING, 125.31 FEET TO THE POINT OF BEGINNING.

 

LESS AND EXCEPT THOSE LANDS DESCRIBED IN OFFICIAL RECORDS BOOK 2597, PAGE 671; OFFICIAL RECORDS BOOK 2811, PAGE 1671; AND IN OFFICIAL RECORDS BOOK 3045, PAGE 1532; ALL AMONG THE PUBLIC RECORDS OF CHARLOTTE, COUNTY FLORIDA.

 

PARCEL 2:

 

EASEMENT RIGHTS FOR THE BENEFIT OF PARCEL 1, CREATED BY THAT CERTAIN DECLARATION OF EASEMENTS COVENANTS AND RESTRICTIONS, RECORDED IN OFFICIAL RECORDS BOOK 1094, PAGE 1512, OF THE PUBLIC RECORDS OF CHARLOTTE COUNTY FLORIDA.

 

PARCEL 3:

 

EASEMENT RIGHTS FOR THE BENEFIT OF PARCEL 1, CREATED BY THAT CERTAIN DECLARATION OF EASEMENTS COVENANTS AND RESTRICTIONS, RECORDED IN OFFICIAL RECORDS BOOK 1098, PAGE 39, OF THE PUBLIC RECORDS OF CHARLOTTE COUNTY FLORIDA.

 

PARCEL 4:

 

EASEMENT RIGHTS FOR THE BENEFIT OF PARCEL 1, CREATED BY THAT CERTAIN DECLARATION OF EASEMENTS COVENANTS AND RESTRICTIONS, RECORDED IN OFFICIAL RECORDS BOOK 1120, PAGE 214, OF THE PUBLIC RECORDS OF CHARLOTTE COUNTY FLORIDA.

 

PARCEL 5:

 

EASEMENT RIGHTS FOR THE BENEFIT OF PARCEL 1, CREATED BY THAT CERTAIN RESTRICTION AGREEMENT AND GRANT OF EASEMENTS, RECORDED IN OFFICIAL RECORDS BOOK 2597, PAGE 677; AS AFFECTED BY OFFICIAL RECORDS BOOK 2811, PAGE 1681 ALL AMONG THE PUBLIC RECORDS OF CHARLOTTE COUNTY FLORIDA.

 

PARCEL 6:

 

EASEMENT RIGHTS FOR THE BENEFIT OF PARCEL 1, CREATED BY THAT CERTAIN RECIPROCAL EASEMENT AGREEMENT, RECORDED IN OFFICIAL RECORDS BOOK 3045, PAGE 1538, OF THE PUBLIC RECORDS OF CHARLOTTE COUNTY FLORIDA.

 

 

PARCEL 7:

 

EASEMENTS RIGHTS FOR THE BENEFIT OF PARCEL 1, CREATED BY THAT CERTAIN MASTER RECIPROCAL EASEMENT AGREEMENT AND DEVELOPMENT RESTRICTIONS, RECORDED IN OFFICIAL RECORDS BOOK 1037, PAGE 748; AS AFFECTED BY: ASSIGNMENT, IN O.R. BOOK 1105, PAGE 569; AND FIRST AMENDMENT TO MASTER RECIPROCAL EASEMENT AGREEMENT AND DEVELOPMENT RESTRICTIONS, RECORDED IN O.R. BOOK 2597, PAGE 648 OF THE PUBLIC RECORDS OF CHARLOTTE COUNTY FLORIDA.

 

PARCEL 8:

 

EASEMENTS RIGHTS FOR THE BENEFIT OF PARCEL 1, CREATED BY THAT CERTAIN NO-BUILD EASEMENT AGREEMENT RECORDED IN OFFICIAL RECORDS BOOK 2597, PAGE 700, OF THE PUBLIC RECORDS OF CHARLOTTE COUNTY, FLORIDA; AS AFFECTED BY FIRST AMENDMENT TO NO-BUILD EASEMENT AGREEMENT, RECORDED IN O.R. BOOK 2811, PAGE 1677 OF THE PUBLIC RECORDS OF CHARLOTTE COUNTY, FLORIDA.

 

[End of Exhibit]

 

 

Exhibit A-8

 

LEGAL DESCRIPTION OF BEECHWOOD PROPERTY

 

All that tract or parcel of land situate, lying and being in the 216th G.M. District, Athens, Clarke County, Georgia, being shown on a plat entitled “Survey for Beechwood Associates, L.P. and Colonial Realty Limited Partnership and First American Title Insurance Company”, dated June 6, 2007, prepared by Landmark Engineering Corporation, J. R. Holland, Georgia Registered Surveyor No. 1087, and being more particularly described as follows:

 

Beginning at an iron pin on the northerly right-of-way of Riverhill Drive (50 foot right-of-way), said iron pin being situated 125.00 feet westerly of the intersection of the right-of-way of Alps Road (80 foot right-of-way) and Riverhill Drive; running thence along the right-of-way of Riverhill Drive South 79 degrees 55 minutes 11 seconds West 440.35 feet to an iron pin; running thence along the right-of-way of Riverhill Drive North 85 degrees 10 minutes 22 seconds West 101.32 feet having an arc of 101.86 feet to an iron pin; running thence along the right-of-way of Riverhill Drive North 64 degrees 01 minute 24 seconds West 107.32 feet having an arc of 107.97 feet to an iron pin; running thence along the right-of-way of Riverhill Drive North 50 degrees 04 minutes 06 seconds West 185.05 feet to an iron pin; running thence North 07 degrees 40 minutes 14 seconds West 598.21 feet to an iron pin; running thence North 07 degrees 40 minutes 14 seconds West 59.35 feet to an iron pin; running thence North 75 degrees 59 minutes 46 seconds East 310.34 feet to an iron pin; running thence North 06 degrees 57 minutes 14 seconds West 349.80 feet to an iron pin; running thence North 83 degrees 02 minutes 46 seconds East 63.51 feet to an iron pin; running thence North 05 degrees 41 minutes 37 seconds West 46.13 feet to an iron pin; running thence North 00 degrees 24 minutes 50 seconds West 306.98 feet to an iron pin; running thence North 01 degrees 26 minutes 20 seconds West 182.66 feet to an iron pin; running thence North 73 degrees 35 minutes 27 seconds East 20.89 feet to an iron pin; running thence North 06 degrees 44 minutes 20 seconds West 200.11 feet to an iron pin situated on the southerly right-of-way of West Broad Street (200 foot right-of-way); running thence along the southerly right-of-way of West Broad Street North 73 degrees 33 minutes 22 seconds East 33.44 feet to an iron pin; running thence South 07 degrees 36 minutes 10 seconds East 410.07 feet to an iron pin; running thence North 82 degrees 55 minutes 17 seconds East 376.49 feet to an iron pin situated on the westerly right-of-way of Alps Road (80 foot right-of-way); running thence along the westerly right-of-way of Alps Road South 08 degrees 08 minutes 01 second East 797.35 feet to an iron pin, running thence along the westerly right-of-way of Alps Road South 07 degrees 50 minutes 58 seconds East 612.67 feet to an iron pin; running thence South 79 degrees 10 minutes 13 seconds West 125.26 feet to an iron pin; running thence South 07 degrees 46 minutes 06 seconds East 150.01 feet to the beginning iron pin.

 

Together with a certain twenty (20 foot) foot Ingress and Egress Easement arising under that certain Reciprocal Easement Agreement between Beechwood Development Co. and Helen Rollins DeVore, Valerie W. Johnson, T. Carroll DeVore and Cecil L. Johnson, Jr., d.b.a. D. & J. Reco, dated February 8, 1978, filed for record February 23, 1978 at 4:30 p.m., recorded in Deed Book 404, Page 785, Records of Clarke County, Georgia.

 

Also Together with those easement rights arising under that certain Declaration of Restrictive Covenants by Beechwood Development Co., dated August 10, 1971, filed for record September

 

 

21, 1981 at 1:41 p.m., recorded in Deed Book 359, Page 258, aforesaid records; as amended by that certain Declaration by Beechwood Development Company, a Georgia corporation, dated February 28, 1983, recorded in Deed Book 435, Page 282, aforesaid records, as further amended and restated by that certain Restrictive Easement and Agreement between Down Island, Inc., a Georgia corporation and Beechwood Associates, a Georgia general partnership composed of Brad K. Johnson and R. McKenzie Daniel, dated September 6, 1984, filed for record September 6, 1984 at 9:10 a.m., recorded in Deed Book 481, Page 199, aforesaid records.

 

Also together with those beneficial rights and easements contained in Declaration of Covenants, Conditions and Restrictions by OZ/CLP Beechwood, LLC, a Delaware limited liability company and Chick-Fil-A, Inc., a Georgia Corporation dated November 30, 2010, filed for record December 1, 2010 and recorded in Deed Book 3784, Page 120, aforesaid records.

 

Less and Except:

 

All that tract or parcel of land lying and being in GMD 218 of Clarke County, Georgia and being more particularly described as “Tract 2” (0.34 acres) on that certain Subdivision Plat of OZ/CLP Beechwood LLC, dated July 23, 2009, prepared by Michael S. Perdue (RLS No. 2776) of MSP & Associates Land Surveying, Inc., and recorded in Plat Book G, Pages 169C and 169D, in the records of Clerk of Superior Court of Clarke County, Georgia. The description of said parcel in said plat is hereby incorporated herein by reference.

 

[End of Exhibit]

 

 

Exhibit A-9

 

LEGAL DESCRIPTION OF PORTOFINO PROPERTY

 

TRACT ONE: (FEE)

 

BEING A 35.000 ACRE PARCEL COMPRISED OF PART OF UNRESTRICTED RESERVE “A”, AND PART OF UNRESTRICTED RESERVE “B”, OF THE REPLAT OF UNRESTRICTED RESERVE “A”, AND UNRESTRICTED RESERVE “C”, AND DAVID MEMORIAL DRIVE OF THE PORTOFINO POWER CENTER, ACCORDING TO THE MAP OR PLAT THEREOF RECORDED IN CABINET O, SHEET 74 OF THE MAP RECORDS OF MONTGOMERY COUNTY, TEXAS, (M.C M.R.), ALSO BEING SITUATED IN THE W.M. MCDERMOTT SURVEY, ABSTRACT 389 AND THE MONTGOMERY COUNTY SCHOOL LAND SURVEY, ABSTRACT 350, MONTGOMERY COUNTY, TEXAS, SAID 35.000 ACRES BEING MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS AS FOLLOWS: (THE BASIS OF BEARING IS THE EAST RIGHT OF-WAY LINE OF INTERSTATE HIGHWAY 45 (1-45):

 

BEGINNING AT A FOUND 5/8-INCH IRON ROD WITH CAP STAMPED “SITECH ENGINEERING” IN THE EAST RIGHT-OF-WAY LINE OF 1-45 (WIDTH VARIES) AND AT THE NORTHWEST CORNER OF THAT CALLED 12.162 ACRE UNRESTRICTED RESERVE “A” SHOWN ON THE PLAT TITLED HOME DEPOT WOODLANDS, AS RECORDED IN CABINET L, SHEET 129, M.C.M.R. AND THE SOUTHWEST CORNER OF SAID UNRESTRICTED RESERVE “A”;

 

THENCE NORTH 07° 17’ 43” WEST, ALONG THE EASTERLY RIGHT OF WAY LINE OF SAID INTERSTATE HIGHWAY 45, AND THE WEST LINE OF SAID UNRESTRICTED RESERVE “A”, A DISTANCE OF 589.92 FEET TO A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING”);

 

THENCE NORTH 82° 40’ 41” EAST, A DISTANCE OF 267.81 FEET TO A FOUND “X” IN CONCRETE;

 

THENCE NORTH 07° 19’ 19” WEST, A DISTANCE OF 545.00 FEET TO A FOUND “X” IN CONCRETE;

 

THENCE SOUTH 82° 40’ 41” WEST, A DISTANCE OF 267.08 FEET TO A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING”) IN THE EASTERLY RIGHT OF WAY LINE OF SAID INTERSTATE HIGHWAY, ALSO BEING IN THE WESTERLY LINE OF SAID UNRESTRICTED RESERVE “A”, AND LYING IN A CURVE TO THE LEFT;

 

THENCE ALONG SAID CURVE TO THE LEFT WITH A RADIUS OF 11534.16 FEET, AN ARC OF 23.71 FEET, THROUGH A DELTA OF 00° 07’ 04”, AND A CHORD BEARING NORTH 07° 25’ 53” WEST, 23.71 FEET TO A SET 5/8 INCH IRON ROD (WITH CAP STAMPED “COTTON SURVEYING”);

 

 

THENCE NORTH 05° 43’ 21” WEST, ALONG THE EASTERLY RIGHT OF WAY LINE OF SAID INTERSTATE HIGHWAY 45, AND THE WESTERLY LINE OF SAID UNRESTRICTED RESERVE “A”, AND SAID UNRESTRICTED RESERVE “B”, PASSING AT A DISTANCE OF 215.85 FEET THE NORTHWEST CORNER OF SAID UNRESTRICTED RESERVE “A”, AND THE SOUTHWEST CORNER OF SAID UNRESTRICTED RESERVE “B”, IN ALL A TOTAL DISTANCE OF 360.66 FEET TO A FOUND 5/8 INCH IRON ROD (WITH CAP STAMPED “SITECH ENGINEERING”);

 

THENCE NORTH 07° 52’ 41” WEST, ALONG THE EASTERLY RIGHT OF WAY LINE OF SAID INTERSTATE HIGHWAY 45, AND THE WESTERLY LINE OF SAID UNRESTRICTED RESERVE “B’, A DISTANCE OF 32.25 FEET TO A FOUND 1/2- INCH IRON ROD;

 

THENCE NORTH 81° 55’ 07” EAST, A DISTANCE OF 267.91 FEET TO A FOUND “X” IN CONCRETE;

 

THENCE NORTH 08° 04’ 53” WEST, A DISTANCE OF 545.00 FEET TO A FOUND “X” IN CONCRETE;

 

THENCE SOUTH 81° 55’ 07” WEST, A DISTANCE OF 264.90 FEET TO A FOUND 1/2-INCH IRON ROD, IN THE EASTERLY RIGHT OF WAY LINE OF SAID INTERSTATE HIGHWAY 45, AND LYING IN THE WESTERLY LINE OF SAID UNRESTRICTED RESERVE “B”, AND LYING IN A CURVE TO THE RIGHT;

 

THENCE ALONG SAID CURVE TO THE RIGHT WITH A RADIUS OF 23100.31 FEET, AN ARC LENGTH OF 92.28 FEET, THROUGH A DELTA OF 00° 13’ 44”, AND A CHORD BEARING NORTH 08° 06’ 160 WEST, 92.28 FEET TO A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING”);

 

THENCE NORTH 06° 01’ 27” WEST A DISTANCE OF 101.44 FEET, TO A FOUND CONCRETE MONUMENT;

 

THENCE NORTH 07° 45’ 18” WEST, A DISTANCE OF 52.51 FEET TO A FOUND 5/8, AT THE NORTHWEST CORNER OF SAID UNRESTRICTED RESERVE “B”, AND THE HEREIN DESCRIBED TRACT;

 

THENCE NORTH 82° 44’ 40” EAST, ALONG THE NORTH LINE OF SAID UNRESTRICTED RESERVE “B”, A DISTANCE OF 272.58 FEET TO A FOUND “X” IN CONCRETE;

 

THENCE SOUTH 07° 16’ 22” EAST, ALONG THE NORTHERLY LINE OF SAID UNRESTRICTED RESERVE “B”, A DISTANCE OF 173.34 FEET TO A FOUND “X” IN CONCRETE;

 

THENCE NORTH 86° 47’ 30” EAST, ALONG THE NORTHERLY LINE OF SAID UNRESTRICTED RESERVE “B”, A DISTANCE OF 251.59 FEET TO A FOUND “X” IN

 

 

CONCRETE, AT AN ANGLE POINT IN THE NORTHERLY LINE OF SAID UNRESTRICTED RESERVE ‘‘B”;

 

THENCE NORTH 87° 01’ 02” EAST, ALONG THE NORTHERLY LINE OF SAID UNRESTRICTED RESERVE “B”, A DISTANCE OF 343.05 FEET TO A FOUND “X” IN CONCRETE, AN ANGLE POINT IN THE NORTHERLY LINE OF SAID UNRESTRICTED RESERVE “B”;

 

THENCE NORTH 86° 54’ 06” EAST, ALONG THE NORTHERLY LINE OF SAID UNRESTRICTED RESERVE “B”, A DISTANCE OF 106.47 FEET TO A SET 5/8-INCH IRON ROD (WITH CAP STAMPED “COTTON SURVEYING”) AT THE NORTHEAST CORNER OF SAID UNRESTRICTED RESERVE “B”, AND THE HEREIN DESCRIBED TRACT;

 

THENCE SOUTH 02° 35’ 24” EAST, ALONG THE EASTERLY LINE OF SAID UNRESTRICTED RESERVE “B”, A DISTANCE OF 121.47 FEET TO A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING’), AT ANGLE POINT IN THE EASTERLY LINE OF SAID UNRESTRICTED RESERVE “B”, IN THE WEST LINE OF DAVID MEMORIAL DRIVE (80 FEET WIDE);

 

THENCE SOUTH 17° 38’ 20” WEST, ALONG THE EASTERLY LINE OF SAID UNRESTRICTED RESERVE “B”, AND THE WEST RIGHT OF WAY LINE OF SAID DAVID MEMORIAL DRIVE, A DISTANCE OF 170.72 FEET TO A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING”) AND THE BEGINNING OF A CURVE TO THE LEFT;

 

THENCE ALONG SAID CURVE TO THE LEFT WITH A RADIUS OF 340.00 FEET, AN ARC LENGTH OF 120.04 FEET, THROUGH A DELTA OF 20° 13’ 44”, AND A CHORD BEARING SOUTH 07° 31’ 28” WEST, 119.42 FEET TO A FOUND 5/8-INCH IRON ROD (WITH CAP STAMPED “SITECH ENGINEERING”);

 

THENCE SOUTH 02° 35’ 24” EAST, ALONG THE EAST LINE OF SAID UNRESTRICTED RESERVE “B” UNRESTRICTED RESERVE “A”, AND THE WEST RIGHT OF WAY LINE OF SAID DAVID MEMORIAL DRIVE, PASSING AT A DISTANCE OF 564.38 FEET THE SOUTHEAST CORNER OF SAID UNRESTRICTED RESERVE “B”, AND THE NORTHEAST CORNER OF SAID UNRESTRICTED RESERVE “A”, IN ALL A TOTAL DISTANCE OF 1453.54 FEET TO A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING”), AT THE BEGINNING OF A CURVE TO THE RIGHT;

 

THENCE ALONG SAID CURVE TO THE RIGHT WITH A RADIUS OF 260.00 FEET, AN ARC LENGTH OF 54.54 FEET, THROUGH A DELTA OF 12° 01’ 05”, AND A CHORD BEARING SOUTH 03°25” 09” WEST, 54.44 FEET TO A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING”);

 

THENCE SOUTH 09° 25’ 41” WEST, ALONG THE WEST RIGHT OF WAY LINE OF SAID DAVID MEMORIAL DRIVE, AND THE EAST LINE OF SAID UNRESTRICTED RESERVE

 

 

“A”, A DISTANCE OF 165.87 FEET TO A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING”), AND THE BEGINNING OF A CURVE TO THE LEFT;

 

THENCE ALONG SAID CURVE TO THE LEFT WITH A RADIUS OF 340.00 FEET, AN ARC LENGTH OF 43.40 FEET, THROUGH A DELTA OF 07° 18’ 52”, AND A CHORD BEARING SOUTH 05° 46’ 15” WEST, A DISTANCE OF 43.38 FEET TO A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING”);

 

THENCE ALONG A CURVE TO THE RIGHT WITH A RADIUS OF 1960.00 FEET, AN ARC LENGTH OF 69.01 FEET, THROUGH A DELTA OF 02° 01’ 02”, AND A CHORD BEARING SOUTH 04° 09’ 20” WEST, 69.01 FEET TO A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING”) AT THE INTERSECTION OF THE WEST RIGHT OF WAY LINE OF SAID DAVID MEMORIAL DRIVE, WITH THE SOUTH RIGHT OF WAY LINE OF ALEXANDRA LANE (30 FOOT PRIVATE DRIVE), AT THE SOUTHEAST CORNER OF THE HEREIN DESCRIBED PARCEL;

 

THENCE SOUTH 86° 32’ 44” WEST, ALONG THE SOUTHERLY RIGHT OF WAY LINE OF ALEXANDRA LANE, A DISTANCE OF 667.45 FEET (CALLED 666.19 FEET) TO THE POINT OF BEGINNING CONTAINING 35.000 ACRES OF LAND IN MONTGOMERY COUNTY, TEXAS.

 

TRACT TWO: (FEE)

 

BEING A 1.4304 ACRE PARCEL BEING ALL OF UNRESTRICTED RESERVE “C”, OF THE REPLAT OF UNRESTRICTED RESERVE “A”, AND UNRESTRICTED RESERVE “C”, AND DAVID MEMORIAL DRIVE OF THE PORTOFINO POWER CENTER, ACCORDING TO THE MAP OR PLAT THEREOF RECORDED IN CABINET O, SHEET 74 OF THE MAP RECORDS OF MONTGOMERY COUNTY, TEXAS, (M.C.M.R.), ALSO BEING SITUATED IN THE W. M. MCDERMOTT SURVEY, ABSTRACT 389 AND THE MONTGOMERY COUNTY SCHOOL LAND SURVEY, ABSTRACT 350, MONTGOMERY COUNTY, TEXAS, SAID 1.4304 ACRES BEING MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS AS FOLLOWS: (THE BASIS OF BEARING IS THE EAST RIGHT-OF-WAY LINE OF INTERSTATE HIGHWAY 45 (I- 45):

 

BEGINNING AT A FOUND 5/8 INCH IRON ROD WITH CAP (“SITECH ENGINEERING’), IN THE EASTERLY RIGHT OF WAY LINE OF SAID INTERSTATE HIGHWAY 45, AT THE NORTHWEST CORNER OF SAID UNRESTRICTED RESERVE “C”, AND THE HEREIN DESCRIBED TRACT;

 

THENCE NORTH 86° 55’ 17” EAST, ALONG THE NORTHERLY LINE OF SAID UNRESTRICTED RESERVE “C”, A DISTANCE OF 265.20 FEET TO A FOUND 5/8 INCH IRON ROD AT THE NORTHEAST CORNER OF SAID UNRESTRICTED RESERVE “C”, AND THE HEREIN DESCRIBED TRACT;

 

 

THENCE SOUTH 07° 45’ 18” EAST, ALONG THE EAST LINE OF SAID UNRESTRICTED RESERVE “C”, A DISTANCE OF 226.08 FEET TO A FOUND “X” IN CONCRETE AT THE SOUTHEAST CORNER OF THE HEREIN DESCRIBED TRACT;

 

THENCE SOUTH 82° 44’ 40” WEST, ALONG THE SOUTH LINE OF SAID UNRESTRICTED RESERVE “C”, A DISTANCE OF 264.33 FEET TO A FOUND “X” IN THE CONCRETE IN THE EASTERLY RIGHT OF WAY LINE OF INTERSTATE HIGHWAY 45, AT THE SOUTHWEST CORNER OF SAID UNRESTRICTED RESERVE “C”, AND THE HEREIN DESCRIBED TRACT;

 

THENCE NORTH 07° 45’ 18” WEST, ALONG THE EASTERLY RIGHT OF WAY LINE OF SAID INTERSTATE HIGHWAY 45, AND THE WEST LINE OF SAID UNRESTRICTED RESERVE “C”, A DISTANCE OF 245.40 FEET TO THE POINT OF BEGINNING, CONTAINING 1.4304 ACRES OF LAND IN MONTGOMERY COUNTY, TEXAS.

 

TRACT THREE: (FEE)

 

BEING 3.33 ACRES OF LAND, UNRESTRICTED RESERVE “B” OF THE LAKES AT PORTOFINO, A REPLAT OF UNRESTRICTED RESERVE “A” AND UNRESTRICTED RESERVE “B” OF THE PORTOFINO POWER CENTER, A SUBDIVISION OF 58.8910 ACRES OF LAND IN THE W.M. MCDERMOTT SURVEY, A-389, AND THE MONTGOMERY COUNTY SCHOOL LAND SURVEY, A-350, MONTGOMERY COUNTY, TEXAS, ACCORDING TO THE MAP OR PLAT THEREOF RECORDED IN CABINET “S”, SHEET 133 OF THE MAP RECORDS OF MONTGOMERY COUNTY, TEXAS, (M.C.M.R.)

 

TRACT FOUR: (FEE)

 

BEING 3.35 ACRES OF LAND, UNRESTRICTED RESERVE “A” OF THE LAKES AT PORTOFINO, A REPLAT OF UNRESTRICTED RESERVE “A” AND UNRESTRICTED RESERVE “B” OF THE PORTOFINO POWER CENTER, A SUBDIVISION OF 58.8910 ACRES OF LAND IN THE WM. MCDERMOTT SURVEY, A-389, AND THE MONTGOMERY COUNTY SCHOOL LAND SURVEY, A-350, MONTGOMERY COUNTY, TEXAS, ACCORDING TO THE MAP OR PLAT THEREOF RECORDED IN CABINET “S”, SHEET 133 OF THE MAP RECORDS OF MONTGOMERY COUNTY, TEXAS, (M.C.M.R.)

 

TRACT FIVE: (EASEMENT RIGHTS ONLY)

 

A NON-EXCLUSIVE EASEMENT OVER, THROUGH AND AROUND THE ACCESS DRIVES AND COMMON AREAS FOR DRIVEWAYS, WALKWAYS, INGRESS AND EGRESS OF MOTOR VEHICLES, LOADING AND UNLOADING OF COMMERCIAL AND OTHER VEHICLES, AS CONTAINED IN EASEMENTS WITH COVENANTS AND RESTRICTIONS AFFECTING LAND DATED MARCH 16, 2000, RECORDED UNDER CLERK’S FILE NO 2000-023842, REFILED UNDER FILE NO. 2000-034164 AND

 

 

AMENDED BY INSTRUMENT RECORDED UNDER FILE NO. 2000-093962 OF THE REAL PROPERTY RECORDS OF MONTGOMERY COUNTY, TEXAS.

 

TRACT SIX: (EASEMENT RIGHTS ONLY)

 

A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS BY VEHICULAR AND PEDESTRIAN TRAFFIC AND VEHICULAR PARKING UPON, OVER AND ACROSS THE COMMON AREA AS SET FORTH THEREIN; AND A NON-EXCLUSIVE EASEMENT UNDER, THROUGH, AND ACROSS THE COMMON AREA FOR THE INSTALLATION, OPERATION, MAINTENANCE, REPAIR, AND REPLACEMENT OF WATER DRAINAGE SYSTEMS OR STRUCTURES, WATER MAINS, SEWERS, WATER SPRINKLER SYSTEM LINES, TELEPHONES, ELECTRICAL CONDUITS OR SYSTEMS, GAS MAINS, PNEUMATIC TUBES, DATA LINES AND OTHER PUBLIC OR PRIVATE UTILITIES AS CONTAINED IN DECLARATION OF RESTRICTIONS, GRANT OF EASEMENTS AND COMMON AREA MAINTENANCE AGREEMENT RECORDED UNDER CLERK’S FILE NO. 2000-100618 OF THE REAL PROPERTY RECORDS OF MONTGOMERY COUNTY, TEXAS.

 

TRACT SEVEN: (EASEMENT RIGHTS ONLY)

 

TERMS, CONDITIONS AND STIPULATIONS OF THAT CERTAIN EASEMENT WITH COVENANTS AND RESTRICTIONS AFFECTING LAND, EXECUTED BY AND BETWEEN SAM’S EAST, INC. AND PORTOFINO, LTD., DATED MARCH 16, 2000, RECORDED UNDER COUNTY CLERK’S FILE NO. 2000-023842, REFILED UNDER FILE NO. 2000-034164 AND AMENDED BY INSTRUMENT RECORDED UNDER FILE NO. 2000-93962 OF THE REAL PROPERTY RECORDS OF MONTGOMERY COUNTY, TEXAS.

 

TRACT EIGHT: (EASEMENT RIGHTS ONLY)

 

TERMS, CONDITIONS AND STIPULATIONS OF THAT CERTAIN RECIPROCAL PARKING AGREEMENT CONTAINED IN DECLARATION OF RESTRICTIONS, GRANT OF EASEMENTS AND COMMON AREA MAINTENANCE AGREEMENT RECORDED UNDER COUNTY CLERK’S FILE NO. 2000-100618 OF THE REAL PROPERTY RECORDS OF MONTGOMERY COUNTY, TEXAS.

 

[End of Exhibit]

 

 

Exhibit A-10

 

LEGAL DESCRIPTION OF KINGWOOD COMMONS PROPERTY

 

PARCEL 1

 

BEING A 17.3701 ACRE TRACT OF LAND LOCATED IN THE MARY OWENS SURVEY, A-405.MONTGOMERY COUNTY, TEXAS; SAID 17.3701 ACRE TRACT BEING OUT OF RESTRICTED RESERVE “A” OF KINGWOOD COMMONS REPLAT NO. 1, A 26.2184 ACRE SUBDIVISION RECORDED IN CABINET “T”, SHEETS 182 THRU 184 OF MAP RECORDS OF MONTGOMERY COUNTY, TEXAS; SAID 17.3701 ACRE TRACT BEING ALL OF THAT SAME CALLED 17.3701 ACRE TRACT OF LAND CONVEYED TO CRLP KINGWOOD DRIVE, LLC IN FILE NO. 2004-037203 OF THE OFFICIAL PUBLIC RECORDS OF REAL PROPERTY OF MONTGOMERY COUNTY, TEXAS (O.P.R.R.P.M.C.T.); SAID 17.3701 ACRE TRACT BEING MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS AS FOLLOWS (ALL BEARINGS ARE REFERENCED TO THE WEST LINE OF SAID RESERVE “A”);

 

BEGINNING AT A 5/8 INCH IRON ROD WITH PLASTIC CAP STAMPED “SURVCON INC.” FOUND FOR THE NORTHEAST CORNER OF SAID RESERVE “A”, THE NORTHEAST CORNER OF SAID CALL 17.3701 ACRE TRACT, AND THE MOST NORTHERLY CORNER OF THE LODGE AT KINGWOOD APTS., A 14.80 ACRE SUBDIVISION RECORDED IN FILM CODE NO. 405029 OF THE MAP RECORDS OF HARRIS COUNTY, TEXAS, SAID IRON ROD ALSO BEING ON THE SOUTH RIGHT-OF-WAY LINE OF KINGWOOD DRIVE (WIDTH VARIES) RECORDED IN VOLUME 695, PAGE 411 OF THE DEED RECORDS OF MONTGOMERY COUNTY, TEXAS AND CORRECTED IN FILM CODE NO. ###-##-#### OF THE O.P.R.R.P.M.C.T.;

 

THENCE, WITH THE COMMON LINE OF SAID RESERVE “A”, SAID CALL 17.3701 ACRE TRACT, AND SAID LODGE AT KINGWOOD APTS., THE FOLLOWING TWO (2) COURSES AND DISTANCES:

 

1. SOUTH 26° 44’ 40” WEST, A DISTANCE OF 455.33 FEET TO A 5/8-INCH IRON ROD WITH PLASTIC CAP STAMPED “SURVCON INC.” FOUND FOR THE MOST EASTERLY SOUTHEAST CORNER OF SAID RESERVE “A” AND SAID CALL 17.3701 ACRE TRACT, SAME BEING AN INTERIOR CORNER OF SAID LODGE AT KINGWOOD APTS.;

 

2. SOUTH 87° 32’ 06” WEST, A DISTANCE OF 1014.54 FEET TO A 5/8-INCH IRON ROD FOUND FOR AN EXTERIOR CORNER ON THE EAST LINE OF A CALL 3.1780 ACRE TRACT OF LAND CONVEYED TO APF WO 28, LP IN FILE NO. 2006-100817 OF THE O.P.R.R.P.M.C.T. AND THE MOST SOUTHERLY SOUTHWEST CORNER OF SAID CALL 17.3701 ACRE TRACT;

 

THENCE, WITH THE COMMON LINE OF SAID CALL 6.1780 AND 17.3701ACRE TRACTS, THE FOLLOWING TWO (2) COURSES AND DISTANCES:

 

3. NORTH 14° 57’ 33” EAST, A DISTANCE OF 189.10 FEET TO AN “X” SCRIBED IN CONCRETE PAVEMENT.

 

 

4. ALONG THE ARC OF A CURVE TO THE LEFT, AT AN ARC DISTANCE OF 66.07 FEET PASSING THE MOST NORTHERLY CORNER OF SAID CALL 6.1780 ACRE TRACT AND NORTHEAST CORNER OF A CALL 0.4622 ACRE TRACT OF LAND CONVEYED TO KINGWOOD DEVELOPMENT PARTNERS, L.L.C. IN FILE NO. 2006-127455 OF THE O.P.R.R.P.M.C.T., CONTINUING IN ALL A TOTAL ARC DISTANCE OF 116.16 FEET, SAID CURVE HAVING A CENTRAL ANGLE OF 57° 52’ 22’, A RADIUS OF 115.00 FEET AND A CHORD THAT BEARS NORTH 46° 06’ 16” WEST, A DISTANCE OF 111.8 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED “COSTELLO INC RPLS 4416” FOUND;

 

5. THENCE, WITH THE COMMON LINES OF SAID CALL 17.3701 AND 0.4622 ACRE TRACTS, NORTH 75° 02’ 27” WEST, A DISTANCE OF 123.50 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED “COSTELLO INC RPLS 4416” FOUND FOR THE NORTHWEST CORNER OF SAID CALL 0.4622 ACRE TRACT AND MOST WESTERLY CORNER OF SAID CALL 17.3701 ACRE TRACT, SAID IRON ROD ALSO BEING ON THE WEST LINE OF AFORESAID RESERVE “A” AND EAST LINE OF THE SOUTHERN PACIFIC RAILROAD (100-FEET WIDE);

 

6. THENCE, WITH THE COMMON LINE OF SAID RESERVE “A” AND SOUTHERN PACIFIC RAILROAD, NORTH 14° 57’ 33” EAST, A DISTANCE OF 344.00 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED “COSTELLO INC RPLS 4416”SET FOR THE SOUTHWEST CORNER OF A CALL 1.3591 ACRE TRACT OF LAND CONVEYED TO SOUTHWEST BANK OF TEXAS IN FILE 2000-065105 OF THE O.P.R.R.P.M.C.T.;

 

7. THENCE, WITH THE SOUTH LINE OF SAID CALL 1.3591 ACRE TRACT, SOUTH 75° 02’ 27” EAST, A DISTANCE OF 181.36 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED “COSTELLO INC RPLS 4416”FOUND;

 

8. THENCE, CONTINUING WITH SAID SOUTH LINE, 53.81 FEET ALONG THE ARC OF A CURVE TO THE RIGHT, SAID CURVE HAVING A CENTRAL ANGLE OF 22° 50’ 11”, A RADIUS OF 135.00 FEET AND A CHORD THAT BEARS NORTH 53° 00’ 23” EAST, A DISTANCE OF 53.45 FEET TO AN “X” FOUND SCRIBED IN CONCRETE PAVEMENT FOR THE MOST EASTERLY SOUTHEAST CORNER OF SAID CALL 1.359 ACRE TRACT, SAID “X” ALSO BEING ON THE WEST LINE OF A CALL 0.8490 ACRE TRACT CONVEYED TO WENDY’S INTERNATIONAL, INC. IN FILE NO. 2001-076811 OF THE O.P.R.R.P.M.C.T.;

 

9. THENCE, WITH THE WEST LINE OF SAID CALL 0.8490 ACRE TRACT, SOUTH 09° 20’ 20” WEST, A DISTANCE OF 6.28 FEET TO AN “X” FOUND SCRIBED IN CONCRETE PAVEMENT FOR THE SOUTHWEST CORNER OF SAID CALL 0.8490 ACRE TRACT;

 

THENCE, WITH THE SOUTH AND EAST LINE OF SAID CALL 0.8490 ACRE TRACT, THE FOLLOWING SIX (6) COURSES AND DISTANCES:

 

10. 86.18 FEET ALONG THE ARC OF A CURVE TO THE RIGHT, SAID HAVING A CENTRAL ANGLE OF 40° 18’ 50”, A RADIUS OF 122.48 FEET AND A CHORD THAT

 

 

BEARS NORTH 81° 12’ 31” EAST, A DISTANCE OF 84.41 FEET TO AN “X” FOUND SCRIBED IN CONCRETE PAVEMENT;

 

11. SOUTH 75° 13’ 34” EAST, A DISTANCE OF 68.17 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED “COSTELLO INC RPLS 4416” FOUND;

 

12. 45.70 FEET ALONG THE ARC OF A CURVE TO THE LEFT, SAID CURVE HAVING A CENTRAL ANGLE OF 84° 20’ 57”, A RADIUS OF 31.04 FEET AND A CHORD THAT BEARS NORTH 60° 28’ 03” EAST, A DISTANCE OF 41.68 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED “COSTELLO INC RPLS 4416” FOUND;

 

13. NORTH 08° 46’ 09” EAST, A DISTANCE OF 175.60 FEET TO AN “X” FOUND SCRIBED IN CONCRETE PAVEMENT;

 

14. NORTH 80° 39’ 40” WEST, A DISTANCE OF 32.44 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED “COSTELLO INC RPLS 4416” FOUND;

 

15. NORTH 09° 20’ 20” EAST, A DISTANCE OF 29.79 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED “COSTELLO INC RPLS 4416” FOUND FOR THE MOST NORTHERLY NORTHEAST CORNER OF SAID CALL 0.8490 ACRE TRACT, SAID IRON ROD ALSO BEING ON THE NORTH LINE OF AFORESAID RESERVE “A” AND SOUTH RIGHT-OF-WAY LINE OF AFORESAID KINGWOOD DRIVE;

 

THENCE, WITH THE NORTH LINE OF SAID RESERVE “A” AND SAID SOUTH RIGHT-OF-WAY LINE, THE FOLLOWING TWO (2) COURSES AND DISTANCES:

 

16. 888.88 FEET ALONG THE ARC OF A CURVE TO THE RIGHT, SAID CURVE HAVING A CENTRAL ANGLE OF 24° 26’ 17”, A RADIUS OF 2084.00 FEET AND A CHORD THAT BEARS SOUTH 67° 37’ 45” EAST, A DISTANCE OF 882.16 FEET, FROM WHICH A 3/4-INCH IRON ROD FOUND BENT BEARS SOUTH 72 DEGREES 11 MINUTES EAST, A DISTANCE OF 0.32 FEET;

 

17. 75.06 FEET ALONG THE ARC OF A CURVE TO THE LEFT, SAID CURVE HAVING A CENTRAL ANGLE OF 02° 03’ 49”, A RADIUS OF 2084.00 FEET AND A CHORD THAT BEARS SOUTH 56° 26’ 31” EAST, A DISTANCE OF 75.06 FEET TO THE POINT OF BEGINNING AND CONTAINING 17.3701 ACRES OF LAND.

 

PARCEL 2

 

RIGHTS, PRIVILEGES AND EASEMENTS CONTAINED IN THAT CERTAIN SIGNAGE EASEMENT AGREEMENT FROM WENDY’S INTERNATIONAL, INC. DATED AUGUST 29, 2001, RECORDED AS DOCUMENT NO. 2001-076812 OF OFFICIAL RECORDS.

 

PARCEL 3

 

RIGHTS, PRIVILEGES, AND EASEMENTS CONTAINED IN THAT CERTAIN RECIPROCAL OPERATING AND EASEMENT AGREEMENT FOR KINGWOOD COMMONS, RECORDED UNDER CLERK’S FILE NO. 2000-063104, AS AMENDED BY

 

 

CLERK’S FILE NO. 2003-049671, ALL OF THE OFFICIAL RECORDS OF MONTGOMERY COUNTY, TEXAS.

 

[End of Exhibit]

 

 

Exhibit B

 

LEASE SCHEDULE

 

 

Folders and Files

Leases

Ann Taylor No. 1378

Lease Documents

Ann Taylor - 1st Amendment to Lease 07-08-2003.pdf

Ann Taylor - Fully Executed Lease Agreement 04-24-2003.pdf

Ann Taylor - Renewal Notice 11-15-2012.pdf

Ann Taylor.pdf

Athens Cafe - Buffalos

Lease Documents

Athen Cafe Lease Agreement - 4-23-1997.pdf

Athens Cafe - First Amendment to Lease 5-18-2006.pdf

Beechwood Buffalo’s First Amendment to Lease dated 5-18-06.pdf

Bank of America No. GA8-042

Lease Documents

Bank of America - 1st Amendment to Lease 02-14-2005.pdf

Bank of America - Fully Executed Lease Agreement 09-01-2003.pdf

Bank of America - Notification to Renew Lease 02-22-2012 .pdf

Bath and Body Works

Beechwood - Bath and Body Works - 5th Amendment to the Lease - 08.01.2013.pdf

Lease Documents

Bath and Body Works - 1st Amendment 03-06-2006.pdf

Bath and Body Works - 2nd Amendment 03-27-2007.pdf

Bath and Body Works - 3rd Amendment 04-10-2009.pdf

Bath and Body Works - 4th Amendment to Lease 07-21-2011.pdf

Bath and Body Works - Agreement 12-04-2003.pdf

Bath and Body Works - Exhibit A to Lease.pdf

Bath and Body Works - Lease Agreement 05-05-2000.pdf

Lease Documents

3rd Amendment to Lease Agreement 12-17-2010.pdf

Bath and Body Works - Lease Agreement 03-17-2000.pdf

TVI Bath and Body Works First Amendment dated 8-22-05.pdf

TVI Bath and Body Works Lease dated 12-4-03.pdf

TVI Bath and Body Works Notice declining to Renew 9-17-10.pdf

NI Bath and Body Works Second Amendment dated 5-30-06.pdf

BodyPlex

Lease Documents

ASSIGNMENT and ASSUMPTION of LEASE dated 10-22-08.pdf

Beechwood Bodypiex Landlord Agreement 10-30-08.01

Bodyplex First Amendment dated 2-15-05.pdf

executed Third Amendment.pdf

Fully-Executed Second Amendment dated 6-7-05.pdf

Guaranty Dated 10-21-08.pdf

Lease dated 11-30-04.pdf

Chicos No. 452

Lease Documents

Chico’s - 1st Amendment to Lease 12-02-2008.pdf

Chico’s - 2nd Amendment to Lease 02-08-2013.pdf

Chico’s - Co-Tenancy Letter 10-10-2011.pdf

Chico’s - Lease Agreement 10-13-2003.pdf

Chico’s - Lease Extension Notice 10-16-2013.pdf

Chico’s - Renewal Letter 10-28-2010.pdf

Chico’s - Termination Notice 08-14-2012.pdf

lease outline (final).pdf

lease outline (original).pdf

Cold Water Creek

Lease Documents

Assignment and Assumption of Leases effective 1-31-08.pdf

Beechwood Coldwater Creek Commencement Agreement dated 3-24-06.pdf

BW Coldwater Creek Second Amendment dated 1-20-11.pdf

FIRST AMENDMENT dated 12-19-05.pdf

 

 

Lease dated 8-11-05.pdf

CVS

Lease Documents

CVS extension 3-19-04.pdf

CVS lease dated May 2 1994.pdf

CVS-second option exercise 3-12-09.pdf

Dick Ferqusons

Lease Documents

Beechwood Dick Ferguson Lease dated 9-30-05.pdf

Fresh Market

Conditions Extension

2012-06-11_155ATHEN_ConditionsRelease.pdf

BW Fresh market Conditions Extension 4-20-12.pdf

Lease Documents

BW Fresh Market Synopsis rev 2-22-12.doc

FM Lease Commission Agreement.pdf

Fresh Market - Fully Executed Lease Agreement 02-22-2012.pdf

Fresh Market - Fully Executed Short Form of Lease 02-22-2012.pdf

Fresh Market - Fully Executed SNDA.pdf

Fresh Market - Notice of Lease Commencement 11-21-2012.pdf

Fresh Market - Rent Acknowledgement 11-21-2012.pdf

Letter Agreement 2012

BW Fresh Market Letter Agreement signed by Landlord dated 3-19-12.pdf

BW Fresh Market Letter Agreement signed by Tenant dated 3-19-12.pdf

Original copies of Easement documents

Georgia Power Co easement documents.pdf

KeyBank Real Estate Capital easement documents.pdf

Georgia Theater Co

Lease Documents

Georgia Theatre - 1st Amendment to Lease 01-28-1998.pdf

Georgia Theatre - Ground Lessor Estoppel and Agreement 01-22-2003.pdf

Georgia Theatre - Lease Agreement 04-25-1992.pdf

Georgia Theatre - Lease Renewal 01-21-2013.pdf

Halloween City

BW - Halloween City 2013 Temporary License Agreement.pdf

Headline Hair and Nail Salon

Lease Documents

Beechwood Headline Hair and Nail Salon First Amendment dated 4-27-09.pdf

Beechwood Headline Hair and Nail Salon Lease dated 11-30-04.pdf

BW Headline Nail Assignment and Assumption dated 5-25-11.pdf

Jason’s Deli

Lease Documents

Beachwood Jason’s Deli Lease dated 9-10-03.pdf

Jos A Bank Clothiers Inc

Lease Documents

Beechwood Jos, A, Banks to extend renewal option 1-25-10.pdf

Beechwood Jos. A. Banks Lease dated 2-4-04.pdf

Jos A Banks First Amendment to Lease 3-26-10 Beechwood.pdf

Thumbs.db

JWR Jewelers

Lease Documents

Beechwod JWR Jewelers First Amendment dated 7-11-06.pdf

Beechwood JWR Jewelers Landlord’s Subordination and Consent dated 4-27-99.pdf

Beechwood JWR Jewelers Lease dated 1-8-02.pdf

JWR.pdf

Thumbs.db

Longhorn Steaks

Lease Documents

Beechwood Longhorn Steaks Lease dated 4-26-91 .pdf

Fully Executed Amendment to Lease 12-13-2011.pdf

Menchie’s Frozen Yogurt

 

 

Lease Documents

BW - Menchie’s Remeasure.pdf

BW Menchie’s Landlord’s Agreement scanned letter and docs 2-14-11.pdf

Menchies Frozen Yogurt - Lease Agreement 01-03-2011.pdf

Security Deposit Check 12-14-2010.pdf

Planet Smoothie

Lease Documents

Beechwood Planet Smoothie First Amendment dated 9-3-99.pdf

Beechwood Planet Smoothie Lease dated 4-28-99.pdf

Beechwood Planet Smoothie Second Amendment dated 12-1-04.pdf

Beechwood Planet Smoothie Third Amendment dated 7-7-09.pdf

Planet Smoothie - Lease Renewal 06-28-2013.docx

Lease Documents

Plato’s Closet

Lease Documents

Beechwood Plato’s Closet Lease dated 6-24-05.pdf

Plato’s Closet - Confirmation Receipt Letter of Lease Renewal Notice 06-14-2010.pdf

Rack Room Shoes

Lease Documents

Rack Room Shoes - Fully Executed Lease Agreement 06-22-2012.pdf

Radio Shack 01-8768

Lease Documents

2452 Radio Shack Renewal dated 10-21-10.0f

Beechwood Radio Shack Lease dated 9-12-05.pdf

Randstad Staffing Services

Lease Documents

Randstad - 2nd Amendment to Lease 06-18-2009.pdf

Randstad 1st Amendment to Lease 11-09-2006.pdf

Randstad - 3rd Amendment to Leased 09-30-2012.pdf

Randstad - Fully Executed Lease Agreement 09-29-2000.pdf

Regis Salon No. 10050

Lease Documents

2452 Regis Corp. - Fully Executed 1st Amendment to Lease - 11-10-2010 .pdf

Beechwood Regis Salon Commencement Date Agreement dated 9-12-05.pdf

Beechwood Regis Salon Lease dated 7-6-05.pdf

BW Regis Second Amendment dated 8-13-13.pdf

RU Sans

Lease Documents

Beechwood Ru Sans First Amendment dated 3-21-05.pdf

Beechwood Ru Sans Lease dated 9-24-04.pdf

Stein Mart

Lease Documents

1st Amendment to Lease Agreement 12-23-2011.pdf

Beechwood Steinmart Landlord Lien Subordination Letter dated 6-25-02.01

Beechwood Steinmart Lease dated 10-9-96.pdf

Beechwood Steinmart Memorandum of Lease dated 9-25-06.pdf

Lease Documents

PF Steinamart Memorandum of Lease dated 7-16-99.pdf

PF Steinmart Amendment dated 3-7-00.pdf

PF Steinmart Lease dated 7-16-99.pdf

STEIN MART ELECTION TO EXTEND LEASE TERM.PDF

Talbots No. CC00622

Lease Documents

Beechwood Talbots First Amendment to Lease dated 7-31-01.pdf

Beachwood Talbots Lease dated 2-15-01.pdf

Beechwood Talbots Second Amendment dated 3-3-05.pdf

Talbot’s Renewal - 07-21-2011.pdf

Thumbs.db

Tin Drum Asia Cafe’

Lease Documents

Tin Drum Asia Cafe - Fully Executed Lease Agreement 08-20-2012.pdf

 

 

TJ Maxx

Lease Documents

Beechwood TJ Maxx Commencement Date Agreement dated 10-14-05.pdf

Beechwood TJ Maxx First Amendment dated 4-4-05.pdf

Beechwood TJ Maxx Lease dated 12-4-04.pdf

Beechwood TJ Maxx memorandum of Lease dated 12-10-04.pdf

Beechwood TJMaxx letter agreement 3-2-10.pdf

TJ Max 2012 Taxes.pdf

Tuesday Morning

Lease Documents

Tuesday Morning - Fully Executed Amendment to Lease 03-09-2012.pdf

Tuesday Morning - Fully Executed Lease Agreement 09-17-2001.pdf

Tuesday Morning - Lease Renewal Synopsis.pdf

UPS Store

Lease Documents

Beechwood - Brozak Enterprises - Landlord Consent - 07.09.2013.pdf

BW Mail box etc-UPS store Lease dated 6-11-99.pdf

Bw Mailboxes Etc - UPS Store Assignment and transfer of Lease dated 10-28-02.pdf

BW Mailboxes Etc - UPS Store First Amendment dated 6-18-09.pdf

Thumbs.db

UPS - Assignment and Assumption of Lease 11-01-2004.0f

UPS - Fully Executed 1st Amendment to Lease 09-09-2009.pdf

UPS - Fully Executed Lease Agreement 10-21-2004.pdf

UPS - Guaranty 10-14-2004.pdf

Lease Documents

KC UPS Amendment dated 9-14-10.pdf

KC UPS Assignment and Assumption of Lease dated 9-14-10.pdf

Kingwood UPS Estopple dated 3-12-04.pdf

Kingwood UPS First Amendment dated 6-26-06.pdf

Kingwood UPS Guaranty dated 1-3-01.pdf

Kingwood UPS Lease executed 1-15-01.pdf

Guaranty Dated 10-13-08.pdf

Zoom Wireless - Assigment and Assumption of Lease 10-15-2008.pdf

Zoom Wireless - Fully Executed Lease Agreement 10-24-2008.pdf

Lease Synopsis.pdf

Weight Watchers - Fully Executed Lease Agreement 08-08-2012.pdf

KC WHBM Lease snopsis 2-21-13 rev.doc

KC White House Black Market Lease dated 2-27-13.pdf

Zachary’s Cajun Cafe - 1st Amendment to Lease 03-06-2009.pdf

Zachary’s Cajun Cafe - Commission Agreement 01-23-2009.pdf

Zachary’s Cajun Cafe - Fully Executed Amendment to Lease 12-01-2011.pdf

Zachary’s Cajun Cafe - Fully Executed Lease Agreement 02-04-2009.pdf

Zachary’s Cajun Cafe - Guaranty 01-26-2009.pdf

Anytime Fitness - 1st Amendment to Lease 09-28-2012.pdf

Anytime Fitness - Fully Executed Guaranty 10-23-2009.pdf

Anytime Fitness - Fully Executed Lease Agreement 10-29-2009.pdf

Anytime Fitness - Lease Amendment Synopsis (1st Amendment).pdf

GUARANTY dated 6-11-09.pdf

LEASE dated 6-18-09.pdf

LW Asian restaurant - Jason Zheng signed LOI 413 12.pdf

2nd Amendment to Lease Agreement 11-08-2010.pdf

FIRST AMENDMENT dated 12-18-07.pdf

Lease Agreement 09-25-2001.pdf

Lease Agreement 10-14-2004.pdf

Tenant Acceptance Letter 12-09-2001.pdf

Tenant Acceptance of Document 10-18-2001.pdf

Tenant Acceptance of Premises and Keys 11-09-2001.pdf

Book Nook - Fully Executed 1st Amendment to Lease 05-03-2006.pdf

Book Nook - Fully Executed 2nd Amendment to Lease 05-27-2009.pdf

Book Nook - Fully Executed 3rd Amendment to Lease 05-24-2012.pdf

Book Nook - Fully Executed Guaranty 06-25-2001.pdf

 

 

Book Nook - Fully Executed Lease Agreement 06-28-2001.pdf

Book Nook - Lease Amendment Synopsis 06-04-2012.doc

Book Nook - Tenant Acceptance Letter 07-01-2001.pdf

Book Nook - Tenant Acceptance of Doument 07-12-2001.pdf

Book Nook - Tenant Acceptance of Premises and Keys 07-01-2001.pdf

ContingencyWaiver 1-30-2013.pdf

DOC121012.pdf

JPMorgan Chase Bank Lease Synopsis 01-18-2013.doc

Lakewood Exclusives 11-27-12 FINAL.doc

LW Chase Bank Lease dated 1-24-13.pdf

MyLetterhead v2.docx

SNDA T comments.pdf

Suite 600 and 605 Exhibit A 9-1-12.pdf

1st Amendment to Lease Agreement 11-19-2007.pdf

Estoppel Certificate.pdf

Lease Agreement 11-21-2002.pdf

Lease Agreement 12-14-1990.pdf

Lease Modification Agreement 09-30-1997.pdf

Tenant Acceptance of Document 11-22-2002.pdf

Fully Executed Lease Agreement 07-20-2011.pdf

Fully Executed Tenant Acceptance of Premises and Keys 08-09-2011.pdf

GUARANTY dated 8-31-09.pdf

Lease Agreement dated 9-11-2009.pdf

Buffalo Joanna’s - Assignment and Assumption of Lease 09-24-2012.pdf

Dick’s Wings - Early Entry Agreement 12-21-2011 (Not fully executed).pdf

Dick’s Wings - Fully Executed Lease Agreement 01-01-2012.pdf

Dick’s Wings - Lease Synopsis 02-29-2012.0f

LW Dave Smith termination 12 21 11.pdf

New Wings - Assignment and Assumption of Lease 02-08-2013.pdf

New Wings - Guaranty 02-01-2013.0f

Fully Executed 1st Amendment to Lease 08-03-2007.pdf

Fully Executed 2nd Amendment to Lease 08-14-2010.pdf

Lease Agreement 05-20-2004.pdf

Lease Proposal 04-06-2004.pdf

Tenant Acceptance Letter 07-15-2004.pdf

Tenant Acceptance of Document 05-25-2004.pdf

Tenant Acceptance of Premises and Keys 06-16-2004.pdf

Fusion Sushi - Fully Executed Lease Agreement 07-10-2012.pdf

K Q Fusion LLC Lease Synopsis kau CLEAN version 6 25 12.doc

K Q Fusion LLC Lease Synopsis.doc

Suite150 Exhibit A 4-24-12.pdf

2nd Commencement Date Letter 06-08-2001.pdf

Fully Executed 1st Amendment to Lease 05.04-2011 effective 10-01-2011.pdf

Fully Executed Assignment and Assumption of Lease 04-25-2011.pdf

Guaranty dated 10-1-11.pdf

Lease Agreement 02-02-1998.pdf

Lease Agreement 06-11-2001.pdf

Notice - Exercise Option to Extend Lease 08-01-2006.pdf

Notice to not renew Lease 02-14-2011.pdf

Tenant Acceptance of Document 02-16-1998.pdf

Tenant Acceptance of Document 06-19-2001.pdf

Tenant Acceptance of Premises-Keys 02-15-1998.pdf

Tenant Acceptance of Premises-Keys 06-25-2001.pdf

Tenant Aceptance Letter 05-07-1998.pdf

GUARANTY dated 6-30-09.pdf

LEASE dated 7-17-09.pdf

Fully Executed 1st Amendment to Lease 11-30-2006.pdf

Fully Executed 2nd Amendment to Lease 06-17-2011.pdf

Fully Executed Lease Agreement 11-21-2001.pdf

Lease Renewal Synopsis.pclf

Assignment-Transfer of Lease 06-01-2002.pdf

 

 

Fully Executed 1st Amendment to Lease Agreement 12-08-2010,pdf

Lease Agreement 03-29-2005.pdf

Tenant Acceptance Letter 04-01-2005.pdf

Tenant Estoppel Certificate 05-14-2007.pdf

Merle Norman - 1st Amendment to Lease 10-13-2009.pdf

Merle Norman - 2nd Amendment to Lease 08-20-2012.pdf

Merle Norman - Fully Executed Lease Agreement 10-01-2002.pdf

Merle Norman - Lease Synopsis for 2nd Amendment.pdf

Merle Norman - Tenant Acceptance Letter 10-01-2002.pdf

Merle Norman - Tenant Acceptance of Document 10-01-2002.pdf

Merle Norman - Tenant Acceptance Premises-Keys 10-01-2002.pdf

LW Mojo Guaranty 1 29 13.pdf

Mojo Bar-B-Que 1st Amendment to Lease 03-18-2013.pdf

Mojo Bar-B-Que - 2nd Amendment to Lease 03-18-2013.pdf

Mojo Bar-B-Que - Fully Executed Lease 10-01-2002.pdf

Mojo Bar-B-Que - Lease Amendment Synopsis.pdf

Mojo Bar-B-Que - Lease Renewal Synopsis.pdf

Mojo Bar-B-Que - Tenant Acceptance Document 10-08-2002.pdf

Mojo Bar-B-Que - Tenant Acceptance Premises-Keys 12-04-2002.pdf

Mojo Bar-B-Que -Tenant Acceptance Letter 03-04-2003.pdf

Mojo Guaranty 12 16 12.pdf

1st Amendment to Lease 07-21-10.pdf

Guaranty 11-30-2004.pdf

Lease Agreement 11-30-2004.pdf

Lease Outline 10-25-2004.pdf

Tenant Acceptance Letter 02-01-2005.pdf

Tenant Acceptance of Premises and Keys 12-13-2004.pdf

GUARANTY (signed by Jamile).pdf

GUARANTY (signed by Raymond).pdf

LEASE dated 12-29-08.pdf

Pizza Hut - 1st Option to Renew 08-06-2001.pdf

Pizza Hut - 2nd Option to Renew 07-28-2004.pdf

Pizza Hut - Estoppel Certificate 05-24-2007.pdf

Pizza Hut - Fully Executed Addendum to Lease 05-05-1993.pdf

Pizza Hut - Fully Executed Lease Agreement 05-05-1993.pdf

Pizza Hut - Fully Executed Lease Agreement 11-15-2006.pdf

Pizza Hut - Lease Assignment Synopsis.pdf

Pizza Hut - Lessee’s Certificate of Estoppel 09-29-1997.pdf

Pizza Hut - Lessor’s Certificate of Estoppel and Consent to Assignment 02-29-2012.pdf

Pizza Hut - Notification of Extension of Lease Agreement 02-16-2012.pdf

Pizza Hut - Tenant Estoppel Certificate 09-24-1997.pdf

Planet Smoothie - Fully Executed 1st Amendment to Lease 03-26-2010.pdf

Planet Smoothie - Fully Executed 2nd Amendment to Lease 04-12-2012.pdf

Planet Smoothie - Fully Executed Assignment-Assumption of Lease 06-21-2010.pdf

Planet Smoothie - Fully Executed Guaranty 07-14-2005.pdf

Planet Smoothie - Fully Executed Lease Agreement 07-14-2005.pdf

Planet Smoothie - Lease Relocation and Renewal Synopsis.pdf

Planet Smoothie - Tenant Acceptance Letter 06-01-2005.pdf

Planet Smoothie - Tenant Acceptance of Document 03-03-2000.pdf

Planet Smoothie - Tenant Acceptance of Premises-Keys 03-01-2000.pdf

Planet Smoothie - Tender of Possession Letter 05-18-2012.pdf

Planet Srnothie - Fully Executed Lease Agreement 02-01-2000.pdf

Richardson’s Tenant Acceptance 01-09-2004.pdf

Richardson’s Executed Amendment to Lease 12-31-2011.pdf

Richardson’s Executed Lease Agreement 06-28-2006.pdf

Richardson’s Fully Executed Lease Agreement 12-29-2003.pdf

Richardson’s Jewelry and Gifts - Tenant Acceptance Letter 02-01-2004.pdf

Richardson’s Tenant Acceptance of Premises-Keys 10-01-2006.pdf

San Jose Executed 1st Amendment to Lease 11-17-2006.pdf

San Jose Executed 2nd Amendment to Lease 04-16-2007.pdf

San Jose Executed 3rd Amendment to Lease 12-3-2009.pdf

 

 

San Jose Executed Lease Agreement 02-16-2004.pdf

San Jose Family Practice Center Lease Synopsis 01-18-2013.doc

1st Amendment 4-12-2010.pdf

Lease Agreement 5-5-2000.pdf

Addendum 12-11-2001.0f

Fully Executed 1st Amendment to Lease 02-12-2008 .pdf

Fully Executed 2nd Amendment to Lease 08-15-2011.pdf

Kathy Scott Lease Synopsis (LW) 6-27-13 rev.doc

Lakewood - Kathy Scott 3rd Amendment07.01.2013.pdf

Lakewood - State Farm Insurance - Lease Synopsis - 07.01.2013.pdf

Lease Agreement 03-03-2005.pdf

Lease Agreement 12-11-2001.pdf

Tenant Acceptance Letter 01-02-2002.pdf

Tenant Acceptance of Document 07-21-2005.pdf

Tenant Acceptance of Document 12-18-2001 .pdf

Tenant Acceptance of Premises and Keys 12-13-2001.pdf

Tenant Estoppel Certificate 05-10-2007.pdf

1st Amendment to Lease Agreement 11-09-2010.pdf

2nd Amendment to Lease Agreement 12-17-2010.pdf

Lease Agreement 11-01-2010.pdf

Memorandum of Lease 11-01-2010.pdf

Fully Executed Lease Agreement 06-22-2011.pdf

Lease Synopsis 06-15-2011.doc

Suite 620 Exhibit A 06-06-2011.pdf

Subway - Fully Executed 1st Amendment to Lease 01-24-2013.pdf

Subway - Lease Agreement 07-24-2003.pdf

Subway - Memorandum of Lease 02-04-2004.pdf

Subway - Revised Post Execution Letter 08-07-2003.pdf

Subway Lease Renewal Synopsis 01-18-2013.doc

Tenant Acceptance Letter 11-15-2003.pdf

Tenant Acceptance of Document 09-10-2003.pdf

Tenant Acceptance Premises-Keys 08-13-2003.pdf

Sweet Frog Premium Frozen Yogurt - Fully Executed Commission Agreement 01-31-2012.pdf

Sweet Frog Premium Frozen Yogurt - Fully Executed Lease Agreement 01-26-2012.pdf

Sweet Repeats - 1st Amendment to Lease executed 04-19-2007.pdf

Sweet Repeats - 1st Amendment to Lease Letter 04-23-2007.pdf

Sweet Repeats - 2nd Amendment to Lease executed 6-22-10.pdf

Sweet Repeats - Amendment Modification Letter signed by Tenant 11-02-2010.pdf

Sweet Repeats - Assignment-Transfer-Lease Agreement 08-05-2002.pdf

Sweet Repeats - Fully Executed 3rd Amendment to Lease 02-22-2012.pdf

Sweet Repeats - Lease Renewal Synopsis 02-29-2012.pdf

Sweet Repeats - Tenant Acceptance Letter 08-01-2002.pdf

Sweet Repeats - Tenant Acceptance of Document 09-05-2002.pdf

Sweet Repeats - Tenant Acceptance of Premises and Keys 08-01-2002.pdf

Assignment and Assumption of Lease dated 8-15-2009.pdf

Lease Agreement dated 8-22-2005.pdf

Tenant Acceptance of Premises-Keys dated 8-29-2005.pdf

Amendment to Lease 11-30-10.pdf

Lakewood US Hearing Aid Centers Lease executed 9-17-07.pdf

Lease Expiration Letter 02-18-2011.pdf

LW Northland Hearing Amendment dated 4-10-13.pdf

LW US Hearing Aid Assignment and Assumption of Lease 11-30-2010.0f

Tenant Acceptance of Document 09-21-2007.pdf

Tenant Acceptance of Premises and Keys 09-17-2007.pdf

US Hearing Aid - Amendment to Lease with minor correction 05-07-2013.pdf

US Hearing Aid Centers Amendment to Lease 01-06-2012.pdf

3rd Amendment to Lease 07-31-2011.pdf

Agreement to Assign Equipment Lease 07-10-1992.pdf

Assignment and Assumption of Lease 12-20-1993.pdf

Assignment of Lease 03-21-2005.pdf

Assignment of Lease 04-14-2000.pdf

 

 

Assignment, Assumption and 1st Amendment to Lease 06-02-2006.pdf

Assignment, Assumption, and 2nd Amendment to Lease 10-03-2007.pdf

13111 of Sale 02-01-2005.pdf

Dept. of State - Name Change Certificate 12-27-2006.pdf

Dept. Of State - Registration Certificate - 07-27-2006.pdf

Landlord Waiver 07-21-1992.pdf

Landlord’s Consent 09-03-1992.pdf

Lease Agreement 02-06-1992.pdf

Lease Agreement 09-30-2002.pdf

Lease Modification Agreement 11-06-1992.pdf

LW - Washboard LEASE dated 9-30-2002.pdf

LW-Washboard 3rd Amendment to Lease 07-31-2011.pdf

LW-Washboard Assignment of Lease 03-21-2005.pdf

LW-Washboard Assignment, Assumption and 1st Amendment to Lease 06-02-2006.pdf

LW-Washboard Assignment, Assumption, and 2nd Amendment to Lease 10-03-2007.pdf

Tenant Acceptance of Document 03-29-2005.pdf

Trade Name Change Letter 03-27-2007.pdf

5th Amendment.pdf

Lakewood Winn Dixie First Amendment dated 12-17-75.pdf

Lakewood Winn Dixie Fourth Amendment dated 9-14-94.pdf

Lakewood Winn Dixie Lease executed 9-16-58.pdf

Lakewood Winn Dixie Second Amendment dated 2-6-76.pdf

Lakewood Winn Dixie Third Amendment dated 7-24-84.pdf

LW - Winn Dixie Estoppel .pdf

Lakewood - Wireless Wizard Lease Agreement 10.15.2013.pdf

Planet Cellular - Fully Executed Assignment and Assumption of Lease 07-12-2012.pdf

Planet Cellular - Fully Executed Lease Agreement 11-19-2010.pdf

Yes You Canvas - Fully Executed 1st Amendment to Lease 04-12-2012.pdf

Yes You Canvas - Guaranty of Lease 04-14-2009.pdf

Yes You Canvas - Lease Agreement 04-23-2009 and Cover Letter 04-24-2009.pdf

Yes You Canvas - Lease Renewal Synopsis 04-02-2012.doc

Yes You Canvas - Tenant Acceptance Letter 05-11-2009.pdf

1st Amendment to Lease 06-15-1994.pdf

Amendment to Lease 04-28-2011.pdf

Assignment of Lease 10-01-1998.pdf

Assignment-Assumption of Lease 04-28-2011.pdf

Assignment-Assumption-Amendment of Lease 02-09-2009.pdf

Assignment-Assumption-Amendment of Lease effective 03-16-2006.pdf

Assignment-Transfer of Lease 05-17-2002.pdf

Estoppel Certificate 05-2007pdf.pdf

Estoppel Certificate 07-19-1995.pdf

Guaranty 03-01-2011.pdf

Guaranty of Lease 08-09-1989.pdf

Lease Agreement 04-28-2005.pdf

Lease Agreement 06-13-2000.pdf

Lease Agreement 08-09-1989.pdf

Lease Renewal Notification 05-25-1999.pdf

Lease Term Information 09-10-1990.pdf

Official Notice - Street No. Assignment-Correction 01-02-1991.pdf

US Post Office

Lease Documents

Beechwood USPS Lease dated 5-17-05.pdf

BW USPS Right of Entry and Access Authorization letter dated 5-3-12.pdf

Willy’s Mexicana Grill No. 18

Lease Documents

Beachwood Willy’s Mexacana Grill Lease dated -4-07.pdf

Willy’s.pdf

Your Pie

Lease Documents

Beechwood Your Pie Lease dated 12-31-07.pdf

13W Your Pie Option Renewal letter dated 9-9-12.jpg

 

 

Your Pie.pdf

Anchor Realty Group

1st Amendment to Lease Agreement 12-12-2005.pdf

2nd Amendment to Lease Agreement 11-17-2006.pdf

3rd Amendment to Lease Agreement 06-22-2011.pdf

Exercising 2nd Extension Term 06-01-2008.pdf

Final Contractors Affidavit 06-06-2007.pdf

Fully Executed Lease Agreement 07-23-2004.pdf

Notice of Commencement 08-30-2006.pdf

Notice of Termination 06-06-2007.pdf

Notice of Termination 06-11-2007.pdf

Rite of Entry Agreement 10-17-2005.pdf

Tenant Acceptance of Premises and Keys 07-27-2004.pdf

Burnt Store Grille

Burnt Store Grille - 1st Amendment to Lease 12-29-2003.pdf

Burnt Store Grille - 2nd Amendment to Lease 08-29-2005.pdf

Burnt Store Grille - 3rd Amendment to Lease 08-01-2012 (2).pdf

Burnt Store Grille - 3rd Amendment to Lease 08-01-2012.pdf

Burnt Store Grille - Assignment-Transfer of Lease 04-26-2004.pdf

Burnt Store Grille - Assignment-Transfer of Lease 08-29-2005.pdf

Burnt Store Grille - Fully Executed Lease Agreement 02-12-2002.pdf

Burnt Store Grille - Lease Renewal Synopsis.pdf

Burnt Store Grille - Promissory Note 02-05-2002.pdf

Burnt Store Title and Escrow

Burnt Store Title - Lease Synopsis.doc

Burnt Store Title-Escrow - New Lease Agreement 10-01-2012.pdf

Coast Dental

2nd Extension and Modification of Lease dated 10-14-10.pdf

Burnt Store Coast Dental Assignment of Lease dated 10-28-97.pdf

Coast Dental Renewal Notice.pdf

Lease Agreement 10-07-2004.pdf

Dollar General

Dollar General - 1st Amendment to Lease 01-14-2000.pdf

Dollar General - 1st Renewal Letter 07-19-1996.pdf

Dollar General - 2nd Renewal Letter 06-27-2006.pdf

Dollar General - Estoppel Certificate 05-17-2007 and SNDA 05-18-2007.pdf

Dollar General - Estoppel Certificate 06-22-1994.pdf

Dollar General - Fully Executed Lease Agreement 02-15-1994.pdf

Dollar General - Lease Renewal Synopsis.doc

Dollar General - No. 2 Lease Modification Agreement 09-18-2002.pdf

Dollar General - No. 3 Lease Modification Agreement 01-12-2004.pdf

Dollar General - No. 4 Lease Modification Agreement 09-22-2009.pdf

Dollar General - No. 5 Lease Modification Agreement 10-18-2012.pdf

Dollar General - Store Construction Master Agreement 03-22-1993.pdf

Edward D. Jones

Edward Jones - 1st Amendment to Lease 11-17-2006.pdf

Edward Jones - 2nd Amendment to Lease 08-25-2009.pdf

Edward Jones - 3rd Amendment to Lease 09-12-2012.pdf

Edward Jones - Fully Executed Lease Agreement 09-13-1999.pdf

Edward Jones - Lease Renewal Synopsis.pdf

Edward Jones - Letter Extending Term 04-22-2004.pdf

Edward Jones - Letter from Corp - 2nd Amendment 09-15-2009 .pdf

Edward Jones - Tenant Acceptance Letter 10-01-1999.pdf

First Choice Haircutters

First Choice Haircutters (Burnt Store) - Exercise Option-Lease Renewal 04-20-2004.pdf

First Choice Haircutters First Amendment to Lease executed 6-3-10.pdf

Lease Agreement 9-5-2000.pdf

GNC

1st Amendment to Lease 09-10-2008.pdf

2nd Amendment to Lease 10-04-2011.pdf

Lease Agreement 11-24-2003.pdf

 

 

Previous Lease

5 year Extension Email 09-21-1998.pdf

5 year Extension Letter 09-03-1998.pdf

Estoppel Certificate 06-20-1994.pdf

Lease Agreement 09-16-1993.pdf

Sublease 09-15-1998.pdf

Lease Documents

GNC - Fully Executed Lease Agreement 03-09-2012.pdf

GNC - Fully Executed SubLease 03-29-2012 .pdf

GNC - New Lease Synopsis.pdf

Let’s Vape

Lets Vape LLC - Guaranty - 07.01.2013.pdf

Lets Vape LLC Lease 07.01.2013.pdf

Lakewood - Lets Vape LLC - Guaranty - 07.01.2013.pdf

Lakewood - Lets Vape LLC Lease - 07.01.2013.pdf

Lovely Nails

Assignment and Assumption of Lease Agreement 11-29-2006.pdf

Lease Agreement 04-04-2001.pdf

Lovely Nails - Fully Executed 1st Amendment 05-11-2006.pdf

Lovely Nails - Fully Executed 3rd Amendment 06-03-2011.pdf

Lovely Nails - Fully Executed Assignment, Assumption of Lease and 2nd Amendment 07-09-2009.pdf

Previous Lease

Lease Agreement 03-20-1998.pdf

Publix Liquor Store LOl

Hunter’s Creek - Publix Super Markets - LOl - 06 26 2013.pdf

Publix

Burnt Store Publix First Amendment dated 11-30-04.pdf

Easement dated 6-5-08.pdf

Lease Agreement dated 2-7-1989.pdf

Pages from 02-16-2009 Publix Burnt Store lease.pdf

Shipping Post

The Shipping Post - 1st Amendment to Lease 12-03-2004.pdf

The Shipping Post - 2nd Amendment to Lease 11-03-2009.pdf

The Shipping Post - 3rd Amendment to Lease 08-22-2012.pdf

The Shipping Post - Assignment and Assumption including Guaranty 05-16-2007.pdf

The Shipping Post - Lease Agreement 12-07-1999.pdf

Subway

Burnt Store Subway First Amendment dated 8-1-93.pdf

Burnt Store Subway Second Amendment dated 9-29-98.pdf

Lease Agreement dated 12-28-1989.pdf

Subway (Burnt Store) - 4th Amendment Synopsis 03-25-2013.doc

Subway (Burnt Store) - 4th Amendment to Lease 04-02-2013.pdf

Subway (Burnt Store) - Exercising Lease Renewal Option Notice 03-27-2003.pdf

THIRD AMENDMENT dated 6-17-08.pdf

ASSIGNMENT and ASSUMPTION of Sublease dated 12-30-08.pdf

First Amendment 2-26-04.pdf

Ltr exercising option 9-11-09.pdf

Subway Lease.pdf

Travel Ease

3rd Amendment Cover Letter 03-12-2009.pdf

Previous Leases

Travel Ease - Estoppel Certificate 06-17-1994.pdf

Travel Ease - Old Lease Agreement 03-10-1999.pdf

Travel Ease - Old Lease Agreement 05-25-1993.pdf

Travel Ease - 1st Amendment to Lease 04-14-2004.pdf

Travel Ease - 2nd Amendment to Lease 05-18-2006.pdf

Travel Ease - 3rd Amendment to Lease 03-11-2009.pdf

Travel Ease - 4th Amendment to Lease 04-20-2012.pdf

Travel Ease - Fully Executed Lease Agreement 06-16-2003.pdf

American Buffet

Clay - American Buffet - Lease - 09.19.213.pdf

 

 

China Kitchen

China Kitchen - Fully Executed Lease Agreement 06-27-2012.pdf

China Kitchen - Lease Synopsis.pdf

Deng Alterations

Dang’s Alterations - Fully Executed 1st Amendment to Lease 11-26-2012.pdf

Dang’s Alterations - Fully Executed Lease Agreement 08-06-2009.pdf

Head Start Hair Care

Assignment and First Amendment dated 8-22-05.pdf

CL Regis Fourth Amendment dated 10-24-13.pdf

Fully Executed 3rd Amendment to Lease 12-13-2011.pdf

Headstart Lease executed 6-21-04.pdf

Second Amendment dated 12-17-09.pdf

JH Diamonds

Clay - JH Diamond 1st Amendment to Lease 05.01.2013.pdf

Clay J and H Diamonds Lease executed 7-26-10.pdf

JH Diamonds (Clay) - 1st Amendment to Lease 05-01-2013.pdf

LEASE OUTLINE.pdf

Pasquale’s

CL Pasquale’s Pizza First Amendment signed 6-22-11.pdf

LEASE dated 1-2-08.pdf

Phil Rose’s Shoes

Abstract and Memo

Final Memo.pdf

Lease Outline (Final).pdf

Phil Rose Shoes - Lease Synopsis 03-19-2012.doc

Phil Rose Shoes - Amendment to Lease 03-27-2012.pdf

Phil Rose Shoes - Fully Executed Lease Agreement 05-27-2009.pdf

Publix No. 1069

Clay- Publix Transmittal Letter for First Amend to REA.pdf

Guaranty 1-17-03.pdf

Lease dated 1-17-03 OCR.pdf

Recorded MOL dated 1-17-03 OCR.pdf

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Spirit Locker

lease outline (final).pdf

Spirit Locker - Assignment and Assumption of Lease 11-24-2010.pdf

Spirit Locker GUARANTY dated 9-29-09.pdf

Spirit Locker Lease dated 10-1-09.pdf

Super Nail

Assignment and Assumption of Lease 4-20-05.pdf

FIRST AMENDMENT dated 3-24-09.pdf

lease outline (final).pdf

Super Nail Lease.pdf

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Trussville Health and Wellness

Trussville Health and Wellness Lease 11-10-06.pdf

TVI Trussville Health Wellness Option to Renew dated 8-25-10.pdf

Aisha Salon

Aisha Beauty Salon - 1st Amendment to Lease 05-17-2013.0f

Aisha Beauty Salon - Cancellation Letter for Lease and Guaranty 08-18-2010.pdf

Aisha Beauty Salon - Fully Executed Lease Agreement 08-25-2010.pdf

Aisha Beauty Salon - Guaranty 08-18-2010.pdf

Aisha Beauty Salon - Lease Agreement with Reduced Security Deposit 08-25-2010.pdf

Aisha Beauty Salon - Tenant Acceptance of Premises and Keys 08-25-2010.pdf

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Anytime Fitness

Anytime Fitness (RC) - Guaranty 05-01-2013.pdf

Anytime Fitness (HC) - Lease Agreement 05-01-2013.pdf

Anytime Fitness (HC) - Lease Synopsis 04-12-2013.doc

Lease Documents

Bliss Nails and Spa

 

 

Bliss Nails and Spa - Lease Agreement 4-4-2010.pdf

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Blockbuster Video

Block Buster - Fully Executed 1st Amendment to Lease 12-03-2009.pdf

Block Buster - Fully Executed 2nd Amendment to Lease 02-25-2011.pdf

Block Buster - Lease Agreement 12-13-1999.pdf

Block Buster - Lease Renewal Notice Letter 10-13-2004.pdf

Block Buster - Memorandum of Lease 12-13-1999.pdf

Block Buster - Request for Deadline Extension 02-11-2011.pdf

Block Buster - Tenant Acceptance of Premises and Keys 02-10-2000.pdf

Block Buster - Tenant Estoppel Certificate 06-01-2007.pdf

Block Buster - Tenant Estoppel Certificate 06-05-2007.pdf

Block Buster - Term Expiration Agreement 05-09-2000.pdf

Block Buster - Unconditional Acceptance of the Premises 02-14-2000.pdf

Block Buster - Unconditional Acceptance of the Premises 02-19-2000.pdf

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Bustamante Real Estate

Bustamante - Lease Agreement - Executed on 07-06-2010.pdf

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China King

Hunter’s Creek - China King - Lease - 09.04.2013.pdf

Cold As Ice

Cold as Ice - Fully Executed Guaranty 05-30-2012.pdf

Cold as Ice - Fully Executed Lease Agreement 06-11-2012.pdf

Cold As Ice Frozen Yogurt Lease Synopsis.doc

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Dog-Eared Books

Dog Eared Books - Fully Executed Guaranty 03-24-2011.pdf

Dog Eared Books - Fully Executed Lease Agreement 04-18-2011.pdf

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Dr. Khan-Hunter Creek Dental Center

Dr. Kahn - 1st Amendment dated 11-8-2002.pdf

Dr. Kahn - 2nd Amendment to Lease 10-01-2007.pdf

Dr. Kahn - Fully Executed Lease Agreement 04-08-1992.pdf

Dr. Kahn - Fully Executed New Lease Agreement 08-20-2012.pdf

Dr. Kahn - New Lease (Existing Tenant) Synopsis.pdf

khan-2-Model.pdf

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El Inka Grill

El Inka Grill - Fully Executed Lease Agreement 03-25-2011.pdf

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Eyedeaf Vision

Eye Deal Vision - 1st Amendment to Lease 02-25-1998.pdf

Eye Deal Vision - Fully Executed Estoppel Certificate 05-17-2007.pdf

Eye Deal Vision - Fully Executed Lease Agreement 05-06-1992.pdf

Eye Deal Vision - Lessees Certificate 08-31-1994.pdf

Eye Deal Vision - Tenant Renewal Request Letter 02-27-2002.pdf

Eye Deal Vision - Tenant Renewal Request Letter 05-16-2007.pdf

HC Eyedeaf Vision option renewal 4 15 13.pdf

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Great Clips

Great Clips Lease Synopsis (HC) 5-8-13 rev.doc

HO Great Clips Lease dated 5-24-13.pdf

Hunter’s Creek - Great Clips Lease - 05.24.2013.pdf

Hallmark Cards

Ryan’s Hallmark - Amendment to Lease 02-25-2011.pdf

Ryan’s Hallmark - Estoppel Certificate 05-21-2007.pdf

Ryan’s Hallmark - Lease Abstract.pdf

Ryan’s Hallmark - Lease Agreement 08-04-1995.pdf

Ryan’s Hallmark - Option to Renew Letter 10-26-2005.pdf

Ryan’s Hallmark - Option to Renew Letter 11-21-2000.pdf

 

 

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HIG Insurance

(HC) HIG Renewal Document - Tenant executed.pdf

Fully executed Lease Agreement 6-1-2005.pdf

HC Herbig Insurance Second Amendment dated 6-27-13.pdf

Herbig - HIG Insurance - 1st Amendment to Lease 07-01-2010.pdf

Hunter’s Creek - Herbig Insurance - 2nd Amendment to the Lease - 07.09.2013.pdf

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HR Block

H _ R Block - Fully Executed 1st Amendment to Lease 04-28-2005.pdf

H _ R Block - Fully Executed 3rd Amendment to Lease 04-19-2011.pdf

H_R Block - Assignment-Transfer of Lease 12-03-2003.pdf

H_R Block - Fully Executed 2nd Amendment to Lease 04-08-2008.pdf

H_R Block - Fully Executed Lease Agreement 11-25-1996.pdf

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Lease Documents

Lease Agreement 10-15-2009.pdf

Start Date Agreement 3-15-10.pdf

Hunter’s Creek Cleaners

Hunter’s Creek Cleaners-RAJ - 1st Amendment to Lease 09-01-2012.pdf

Hunters Creek Cleaners-RAJ - Fully Executed Lease Agreement 12-03-2009.pdf

Hunters Creek Cleaners-RAJ - Renewal Letter 08-11-2010.pdf

Hunters Creek Cleaners-RAJ - Right of Entry Agreement 08-07-2009.pdf

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Jimmy Hulas

Hunters Creek - Jimmy Hulas Restaurant - Lease - 07.24.2013.pdf

Jimmy Hula’s Lease - partial execution.pdf

KeKe’s Breakfast Cafe’

KeKe’s Breakfast Cafe’ - Lease Agreement 11-11-2011 (2).pdf

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Montessori Way School

Montessori Way School - Fully Executed Commission Agreement 12-17-2010.pdf

Montessori Way School - Fully Executed Lease Agreement 12-17-2010.pdf

Montessori Way School - Guaranty 12-03-2010.pdf

Montessori Way School - Tenant Acceptance of Premises and Keys 02-23-2011.pdf

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Music N’ More

103C 2-20-12.pdf

Music and More - Fully Executed Lease Agreement 03-09-2012.pdf

Music and More - Lease Synopsis 02-29-2012.pdf

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Pizza Hut

Pizza Hut - 1st Option to Renew 07-01-1998.pdf

Pizza Hut - 2nd Option to Renew 08-06-2001.pdf

Pizza Hut - 3rd Option to Renew 07-28-2004.pdf

Pizza Hut - Estoppel Certificate 05-30-2007.pdf

Pizza Hut - Fully Executed 1st Amendment to Lease dated 4-10-2006.pdf

Pizza Hut - Fully Executed 2nd Amendment to Lease 10-24-2012.pdf

Pizza Hut - Fully Executed Amendment to Lease 03-15-1994.pdf

Pizza Hut - Fully Executed Lease Agreement 10-01-1993.pdf

Pizza Hut - Lease Assignment-Assumption of Lease 11-25-2009.pdf

Pizza Hut - Lessees Certificate of Estoppel 09-08-1994.pdf

Pizza Hut - Lessor’s Certificate of Estoppel 10-6-2009.pdf

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Lease Documents

Lease Documents

Certificate of Estoppel and Consent to Assignment 11-08-2010.pdf

Lease Documents

Lease Documents

Fully Executed Lease Agreement 05-02-2008.pdf

Publix - 427

 

 

Publix No. 0427 - 1st Addendum to Lease 11-14-1990.pdf

Publix No. 0427 - 2nd Addendum to Lease 08-09-1991.pdf

Publix No. 0427 - 3rd Addendum to Lease 02-21-1992.pdf

Publix No. 0427 - 4th Addendum to Lease 10-01-1992.pdf

Publix No. 0427 - 5th Addendum to Lease 03-18-1994.pdf

Publix No. 0427 - Direct Pay Permit for Real Property Lease 07-01-2002.pdf

Publix No. 0427 - Direct Payment Authority Certificate 11-17-1992.pdf

Publix No. 0427 - Exercise Option to Renew Lease 02-07-2012.pdf

Publix No. 0427 - Lease Abstract.pdf

Publix No. 0427 - Lease Agreement 11-07-1990.pdf

Publix No. 0427 - Memorandum of Lease 11-07-1990.pdf

Publix No. 0427 - Reciprocal Easement Agreement 11-08-1990.pdf

Publix No. 0427 - SNDA 09-30-1994.pdf

Publix No. 0427 - Tenant Estoppel Certificate 10-14-1996.pdf

Publix No. 0427 - Tenant Estoppel Certificate and SNDA 05-24-2007.pdf

Publix No. 427 (HC) - Exhibit A-2 of 3rd Addendum 02-21-1992.pdf

Publix No. 427 (HC) - Exhibit B of Lease Agreement 11-07-1990.pdf

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Purple Pooch Bakery Boutique

HC Exhibit A for suite 105 with hatched lines 9-14-10.pdf

Purple Pooch Bakery Boutique - Fully Executed Lease Agreement 10-04-2011.pdf

Purple Pooch Bakery Boutique - Guaranty 09-20-2011.pdf

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Radio Shack - 01-9843

Radio Shack - Fully Executed Lease Agreement 08-22-1995.pdf

Radio Shack - Fully Executed Lease Extension Agreement 11-12-10.pdf

Radio Shack - Fully executed Lease Extension Agreement 12-02-2011 .pdf

Radio Shack - Letter Agreement 12-14-2011.pdf

Radio Shack - Renewal Letter from Tenant 09-28-2000.pdf

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Renaissance Charter School (HC)

Charter School Outlined Area effective---- 8-1-2013.pdf

LETTER_20130605_16090015912.pdf

Renaissance - Fully Executed Ground Lease 03-22-2013.pdf

Renaissance Executed Right of Entry-Indemnification Agreement 11-30-2012.pdf

Renaissance Fully Executed 1st Amendment to Lease 03-22-2013.pdf

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Scrapbook Parlour

Scrapbook Parlour - 1st Amendment to Lease Agreement 09-09-2010.pdf

Scrapbook Parlour - Fully Executed Lease Agreement 04-30-2007.pdf

Scrapbook Parlour - Tenant Acceptance of Premises and Keys 05-02-2007.pdf

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Subway - 16256

Subway No. 16256 - 1st Amendment to Lease Agreement 10-01-2000.pdf

Subway No. 16256 - 2nd Amendment to Lease Agreement 09-29-2010.pdf

Subway No. 16256 - Lease Agreement 09-01-1995.pdf

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Suki Hanna

Suki Hanna - 1st Assignment-Assumption and Amendment of Lease 08-05-2005.pdf

Suki Hanna - 2nd Assignment-Assumption of Lease 11-17-2006.pdf

Suki Hanna - 3rd Assignment-Assumption and Amendment of Lease 07-08-2009.pdf

Suki Hanna - 4th Assignment-Assumption of Lease 10-13-2009.pdf

Suki Hanna - Amendment Lease Synopsis.pdf

Suki Hanna - Fully Executed Amendment to Lease 08-20-2012.pdf

Suki Hanna - Fully Executed Lease Agreement 09-15-1995.pdf

Suki Hanna - Fully Executed Tenant Estoppel Certificate 05-18-2007.pdf

Ann Taylor Loft - 1344

Lease Documents

Kingwood Ann Taylor Loft Estopple dated 3-18-04.pdf

Kingwood Ann Taylor Loft First Amendment dated 10-29-10.pdf

Kingwood Ann Taylor Loft Lease executed 12-31-02.pdf

 

 

KW Ann Taytor.pdf

Carrabba’s - 9415

Lease Documents

(KC) Carrabba’s Option to Renew Letter 03-11-2013.pdf

Kingwood Carraba’s Memorandum of Lease dated 5-9-03.pdf

Kingwood Carrabba’s Lease executed 5-12-03.pdf

Kingwood Carrabba’s SNDA dated 5-23-03.pdf

Chico’s - 445

Lease Documents

Chico’s (KC) - OPTION NOTICE LTR 04-17-2013.pdf

Kingwood Chico’s Estopple dated 3-3-04.pdf

Kingwood Chico’s First Amendment dated 2-13-03.pdf

Kingwood Chico’s Lease executed 12-31-02.pdf

Children’s Place - 1737

Lease Documents

Kingwood Children’s Place Estopple dated 3-17-04.pdf

Kingwood Children’s Place Lease executed 2-10-04.pdf

Claire’s Boutique No. 6102

Lease Documents

Claire’s - 1st Amendment to Lease 12-16-2003.pdf

Claire’s - 2nd Amendment to Lease 04-08-2009.pdf

Claire’s - 3rd Amendment to Lease 04-01-2012.pdf

Claire’s - Estoppel Certificate 04-05-2004.pdf

Claire’s - Existing Tenant Lease Outline (original).pdf

Claire’s - Fully Executed Lease Agreement 11-18-2003.pdf

Claire’s - Lease Renewal Synopsis.pdf

Cold Stone Creamery

Lease Documents

1st Amendment dated 1-26-04.pdf

Certificate of Corporation Resoiution.pdf

Guaranty of Lease.pdf

Kingwood Cold Stone Creamery Estopple dated 3-11-04.pdf

Kingwood Cold Stone Creamery Landlord Agreement dated 1-24-04.pdf

Lease dated 1-6-04.pdf

SECOND AMENDMENT dated 12-19-08.pdf

Sublease.pdf

Dickeys

Kingwood - Dickey’s BBQ Pit - Lease - 09.11.2013.pdf

EB 5569 Gamestop, Inc

KC Gamestop Second Amendment scanned letter and dots 7-1-13.pdf

Kingwood - Gamestop - 2nd Amendment to the Lease - 07.09.2013.pdf

Lease Documents

Gamestop Fully Executed 1st Amendment to Lease 08-06-2009.pdf

Gamestop - Fully Executed Lease Agreement 12-01-2004.pdf

GNC - 8043

Lease Documents

KC GNC Second Amendment dated 3-12-12.pdf

Kingwood GNC First Amendment dated 5-30-06.pdf

Kingwood GNC Guaranty dated 7-29-01.pdf

Kingwood GNC Lease executed 7-9-01.pdf

SUBLEASE dated 8-29-07.pdf

James Avery

Lease Documents

James Avery (KC) - 1st Amendment to Lease 04-25-2013.pdf

Kingwood James Avery Craftsman Estopple dated 3-3-04.pdf

Kingwood James Avery Craftsman Lease executed 4-30-03.pdf

Jos. A. Bank

Lease Documents

Jos A Bank - 3rd Amendment to Lease 09-25-2012.pdf

Jos A. Bank - 1st Amendment to Lease 04-02-2004.pdf

Jos A. Bank - 2nd Amendment to Lease 12-19-2008.pdf

 

 

Jos A. Bank - Fully Executed Lease Agreement 07-14-2003.pdf

Jos A. Bank - SNDA 07-14-2003.pdf

Jos. A. Bank - Estoppel Certificate 03-31-2004.pdf

Kingwood Nails

Lease Documents

Kingwood Nails - 1st Amendment to Lease 02-05-2013.pdf

Kingwood Nails - 1st Amendment to Lease 03-23-2004.pdf

Kingwood Nails - 2nd Amendment to Lease 01-02-2008.pdf

Kingwood Nails - Estoppel Certificate 03-22-2004.pdf

Kingwood Nails - Lease Agreement 10-03-2000.pdf

Kingwood Spine and Wellness

Lease Documents

Executed Lease 9-05-07.pdf

Kingwood TGF Salon

KC TGF Regis Corp Third Amendment dated 2-15-12.pdf

Kingwood TGF Salon Assignment and Assumption dated 2-15-05.pdf

Kingwood TGF Salon First Amendment dated 3-31-06.pdf

Kingwood TGF Salon Lease executed.pdf

SECOND AMENDMENT dated 11-17-09.pdf

TGF Salon-City Cutts-Style American - Fully Executed 3rd Amendment to Lease 01-05-2012.pdf

LeGlorvs Salon and Spa

Lease Documents

LeGlory’s Salon and Spa - 1st Amendment to Lease 02-07-2012.pdf

LeGlory’s Salon and Spa - Amendment Synopsis.pdf

LeGlory’s Salon and Spa - Fully Executed Lease Agreement 09-23-2011.pdf

Made Ya Smile

Lease Documents

KC Made Ya Smile Guaranty 10-10-2011.pdf

KC Made Ya Smile Lease 10-10-2011.pdf

Made Ya Smile - 1st Amendment to Lease 08-23-2012.pdf

Made Ya Smile - Mortgagee’s Landlord Subordination 08-23-2012.pdf

Massage Envy Spa

Lease Documents

Massage Envy - 1st Amendment 09-16-2009 Cover Letter.pdf

Massage Envy - 1st Amendment to Lease 08-22-2011.pdf

Massage Envy - 3rd Amendment to Lease 12-02-2012.pdf

Massage Envy - Assignment and Assumption of Lease 06-15-2007.pdf

Massage Envy - Assignment and Assumption of Lease 12-01-2012.pdf

Massage Envy - Guaranty 06-26-2006.pdf

Massage Envy - Lease Agreement 06-26-2006.pdf

Massage Envy - Lease Renewal Synopsis for 1st Amendment dated 08-22-2011.pdf

Massage Envy - Lease Transfer Request.pdf

Massage Envy - Lien Waiver - Cover Letter to Lender 10-05-2007.pdf

Massage Envy - Subordination of LL Lien signed only by LL 01-02-2013.0f

Mattress One

Kingwood - Mattress One Lease 10.23.2013.pdf

Mattress One Lease - Kingwood.pdf

Pei Wei Asian Diner No. 50

Lease Documents

KW - Pei Wei Exhibit I.pdf

Pei Wei Asian Diner - Estoppel Certificate 03-23-2004.pdf

Pei Wei Asian Diner - Fully Executed Lease Agreement 7-15-2003.pdf

Pei Wei Asian Diner - Guaranty to Lease 07-01-2003.pdf

Pei Wei Asian Diner - SNDA 07-24-2003.pdf

Pei Wei Asian Diner - Square Footage Letter 06-16-2004.pdf

Petco

(KC) Petco Synopsis FINAL.doc

Petco (KC) - Lease Agreement 04-30-2013.pdf

Potrait Innovations

Lease Documents

Kingwood Portrait Innovations Statement of Change 9-27-02.pdf

 

 

Portrait Innovations - Amendment to Lease 01-03-2012.pdf

Portrait Innovations - Fully Executed Lease Agreement 01-03-2012.pdf

Portrait Innovations - Retail Lease Summary,pdf

Portrait Innovations - Tenant Acceptance of Keys-Premises 06-27-2005.pdf

Rachael’s Hallmark

Lease Documents

Rachael’s Hallmark - Fully Executed 1st Amendment to Lease 10-06-2009.pdf

Rachael’s Hallmark - Fully Executed 2nd Amendment to Lease 04-27-2012.pdf

Rachael’s Hallmark - Fully Executed Lease Agreement 06-29-2004.pdf

Rachael’s Hallmark - Lease Outline 05-18-2004.pdf

Rachael’s Hallmark - Lease Renewal Synopsis.pdf

Rachael’s Hallmark - Summary of Basic Lease Provisions.pdf

Randalls

Lease Documents

Kingwood Randall’s Assignment and Assumption of Lease dated 11-29-99.pdf

Kingwood Randall’s Estopple dated 3-17-04.pdf

Kingwood Randall’s Guaranty dated 11-29-99.pdf

Kingwood Randall’s Lease executed 8-11-99.pdf

Kingwood Randall’s Memorandum of Lease dated 8-1-99.pdf

Kingwood Randall’s Ste of Lease Agreement dated 9-22-00.pdf

Randall’s.pdf

Scottrade

Lease Documents

Fully Executed Lease dated 10-10-07.pdf

Lease Outline (Final).pdf

TENANT ACCEPTANCE LETTER dated 4-4-08.pdf

Soma Intimates

Lease Documents

Soma - Lease Agreement dated 2-13-13.pdf

Sprint - 123180 (CenturyLink-Embarq)

Lease Documents

Embarq - 1st Amendment to Lease 05-15-2009.pdf

KC Centurytink 2nd Amend 11-26-12.pdf

Sprint - Lease Agreement 04-02-2004.pdf

SPRINT-EMBARQ - Name Does 04-28-2006.pdf

Talbots

Lease Documents

First Amendment Dated 3-11-04.ocrpdtpdf

Kingwood - Talbots Renewal Notice 1-14-2013.pdf

Kingwood Talbots Estopple dated 3-9-04.pdf

Kingwood Talbots SNDA dated 1-27-03.pdf

Lease Dated 12-31-02.ocrpdf.pdf

lease outline (final).pdf

SECOND AMENDMENT dated 11-26-08.pdf

Verizon - Zoom Wireless

Lease Documents

Weight Watchers

KC Weight Watchers Start Date Agreement dated 4-25-13.pdf

Lease Documents

White House Black Market

Lease Documents

Zacherys Caiun Cafe

Lease Documents

Zounds

KC Zounds Lease dated 7-1-13.pdf

Kingwood - Zounds Hearing Aides - Lease - 07.09.2013.pdf

Zounds Hearing Aide synopsis.doc

Bamboo Express

Lease Documents

Best Alterations

Lease Documents

 

 

Book Nook

Lease Documents

Chase Bank

Lease Documents

Cliffs Barber Shop

Cliffs Barbershop - 2nd Amendment to Lease 06-13-2013.pdf

Lakewood - Cliffs Barber Shop - 2nd Amendment - 06.24.2013.pdf

Lease Documents

Community 1st Credit Union

Lease Documents

Cruiser’s Grill

Lease Documents

Dick’s Wines-Grill

Lease Documents

Doing Dishes

Lease Documents

ID13, Clean City

Lease Douments

12-31-07 Landlord Executed Waiver and Rider.pdf

ASSIGNMENT dated 8-21-07.pdf

FINAL Lease Outline.pdf

FIRST AMENDMENT dated 4-28-09 (2).pdf

Lakewood Dry Clean City Assignment and Transfer of Lease dated 5-3-04.pdf

Lease fully executed 1-7-2004.pdf

Florida Living Furniture

Lakewood - Florida Living Furniture License.pdf

Fusion Sushi

Lease Documents

Gene’s Seafood Restaurant

Lease Documents

Healthy Bagel

Lease Documents

Leo’s Pizza

Lease Documents

Lex Nails

Lease Documents

LW-Lex Nails 2nd Amend pending.pdf

Merle Norman Cosmetic Studios

Lease documents

Mob Bar-B-Que

Lease Documents

Nal!co and Spa

Lease Documents

Noura Cafe

Lease Documents

Pizza Hut - 4260

Lease Documents

Richardson Jewelry and Gifts

Lease Documents

Richardson’s Jewelry and Gifts - Fully Executed 2nd Amendment to Lease 01-02-2013.pdf

Richardson’s Jewelry and Gifts - Fully Executed Lease Agreement 06-28-2006.pdf

Richardson’s Jewelry Assignment, Assumption and Amendment to Lease 06-17-2008.pdf

San Jose Family Practice Center

Lease Documents

San Jose Family Healthcare - Fully Executed 4th Amendment to Lease 11-01-2012.pdf

Starbucks Coffee

Lease Documents

State Farm Insurance-Kathy Scott

Lease Documents

Stein Mart - 348

Lease Documents

 

 

Studio K Dance

Lease Documents

Subway - 30863

Lease Documents

Supercuts

LW Supercuts Lease dated 10-4-13.pdf

Supercuts Lease Lakewood.pdf

Sweet Frog

Lease Documents

Sweet Repeats

Lease Documents

Tiivana Flats - 150

Lease Documents

US Hearing Aid Center

Lease Documents

Washboard

Lease Documents

Winn Dixie - 190

Lease Documents

Wireless Wizard

Lease Documents

Yes You Canvas

Lease Documents

Your Stylist

Leasing Documents

Your Stylist - Fully Executed Lease Agreement 12-13-2012.pdf

Your Stylist - Lease Synopsis.doc

Bealls - 32

1st Amendment to Lease Agreement 04-23-1985.pdf

2nd Amendment to Lease Agreement 11-08-1999.pdf

2nd Amendment to Short Form Lease Agreement 11-08-1999.pdf

3rd Amendment to Lease Agreement 11-16-2010.pdf

Agreement 03-01-1984.pdf

Bealls (ND) - Lease Agreement 02-21-1984 (NEW).pdf

Cancellation of Option to Terminate the Lease Letter 11-05-2010.pdf

Guaranty 04-02-1984.pdf

Lease Agreement 02-21-1984.pdf

Northdale - Beall’s - 4th Amendment to Lease - 09.04.2013.pdf

Short Form Lease Agreement 02-21-1984.pdf

Tenant Estoppel Certificate 05-24-2007.pdf

Tenant Estoppel Certificate 07-28-1995.pdf

Beef 0’ Brady’s

1st Amendment to Lease 10-13-2005.pdf

1st Amendment to Lease Draft 01-27-1997.pdf

2nd Amendment to Lease 09-22-2010.pdf

Amendment to Temporary Lease Agreement 09-08-2000.pdf

Assignment - Transfer of Lease 07-01-1996,pdf

Beef 0 Brady Schedule A-2.pdf

Correct Address Correspondence Letter 10-17-2000.pdf

Estoppel Certificate 07-24-1995.pdf

Hold Harmless Agreement 10-03-1997.pdf

Lease Agreement 04-22-1994.pdf

Lease Agreement 09-08-2000.pdf

Lease Agreement 11-14-1991.pdf

Temporary Lease Agreement 09-08-2000.pdf

Carrollwood Nail Salon

Carrollwood Nail Salon - 1st Amendment to Lease 10-13-2009.pdf

Carrollwood Nail Salon - 2nd Amendment to Lease 08-23-2012.pdf

Carrollwood Nail Salon - Assignment-Transfer of Lease 04-25-2001.pdf

Carrollwood Nail Salon - Fully Executed Lease Agreement 10-27-2004.pdf

Carrollwood Nail Salon - Lease outline (original) 09-29-2009.pdf

 

 

Carrollwood Nail Salon - Lease Renewal Synopsis (2nd Amendment).pdf

Chivoda Studios

ChiYoga Studios - Fully Executed Guaranty 06-13-2012.pdf

ChiYoga Studios - Fully Executed Lease Agreement 06-27-2012.pdf

ChiYoga Studios - Lease Synopsis 06-18-2012.pdf

ND Suite 3845 05-07-2012.pdf

Northdale Court Exclusive Exhibit 05-30-2012.pdf

Site Plan (Exhibit A) 05-07-2012.pdf

Cripsers

Correction of Exhibit B-2 (Electrcity Section) 09-27-2001.v:1f

Crispers - Assignment and Assumption of Lease Agreement 07-30-2011.pdf

Crispers - Letter Agreement-Correction of Exhibit B-2 (Electricity Section) 09-27-2001.pdf

Crispers Landlord Estoppel Certificate (ND) - 05-11-2011.pdf

Crispers Lease Agreement dated 8-31-2001.pdf

ND - Landlord’s Estoppel Certificate 05-11-2011.pdf

ND Crispers Amendment dated 10-13-11.pdf

ND-Crispers Estoppel 5-23-2007.pdf

ND-Crispers Non Renewal 12-23-2010.pdf

Crunch Fitness

Crunch exh A.pdf

Crunch Fitness - 1st Amendment to Lease 03-07-2013.pdf

Crunch Fitness - Fully Executed Guaranty 12-03-2012.pdf

Crunch Fitness - Fully Executed Lease Agreement 12-13-2012.pdf

Crunch Fitness Lease Synopsis kau.doc

CrunchCarrollwoodFirstAmd kau (3).pdf

from pw- Tenant Comments to Initial Lease Draft Memo to BKJ.docx

ND Suite 800 11-9-12.pdf

Northdale - Crunch Fitness Irrevocable Letter of Credit 03 07 2013.pdf

Genghis Grill

Genghis Grill - Fully Executed Lease Agreement 04-05-2012.pdf

Genghis Grill - Guaranty 04-05-2012.pdf

Genghis Grill - Lease Synopsis 04-11-2012.pdf

Genghis Grill - Tenant Acceptance of Premises-Keys 05-08-2012.pdf

LaVida Massage

Agreement Letter for HVAC.pdf

LaVida Massage - Guaranty 06-10-2010.pdf

LaVida Massage - Lease Agreement dated 6-10-2010 executed 6-21-2010.pdf

Malik Touch Cleaners

Majik Touch Cleaners - 1st Amendment to Lease 03-16-2012.pdf

Majik Touch Cleaners - 1st Amendment to Lease 04-05-2012.pdf

Majik Touch Cleaners - Addendum to Landlord’s Subordination and Consent 09-07-2002.pdf

Majik Touch Cleaners - Estoppel Certificate 05-11-2007.pdf

Majik Touch Cleaners - Fully Executed Lease Agreement 09-06-2002.pdf

Majik Touch Cleaners - Landlord’s Subordination and Consent 09-06-2002.pdf

Majik Touch Cleaners - Lease Renewal Synopsis.pdf

Majik Touch Cleaners Synopsis.doc

Northdale Barber Shop

1st Amendment to Lease 07-26-10.pdf

Lease Agreement 09-29-08.pdf

Signed letter re insurance 12-14-09.pdf

Nutrishop

Durakovic NutriShop Comp LL 10 8 v to T 9 16 v (DRAFT).docx

Once Upon A Child

Once Upon A Child - 1st Amendment to Lease 10-02-2012.pdf

Once Upon A Child - Lease Agreement 04-19-2007.pdf

Once Upon A Child - Lease Renewal Synopsis.doc

Once Upon A Child - Tenant Acceptance of Premises-Keys 04-26-2007.pdf

Pandora Salon

Guaranty 08-12-2010.pdf

Polished SalonFully Executed Lease Agreement 08-27-10.pdf

Prudential Tropical Realty

 

 

2d Amendment Letter 10-28-2008.pdf

3rd Amendment Letter 03-25-2009.pdf

Fully Executed 1st Amendment to Lease 01-07-2004.pdf

Fully Executed 2nd Amendment to Lease 10-28-2008.pdf

Fully Executed 3rd Amendment to Lease 03-25-2009.pdf

Fully Executed 4th Amendment to Lease 01-06-2012.pdf

Fully Executed Estoppel Certificate 05-12-2007.pdf

Fully Executed Lease Agreement 10-06-1999.pdf

Landlord’s Waiver and Consent 03-03-2000.pdf

lease outline (original) 9-08.pdf

Residential Roofing

Fully Executed Lease Agreement 06-17-2011.pdf

Guaranty - 06-06-2011.pdf

Lease Synopsis.pdf

She Money Jewelry and Loan

She Money Jewelry and Loan - Fully Executed Lease Agreement 01-12-2012.pdf

Smoothie Kinq

Fully Executed 2nd Amendment to Lease 10-19-2010.pdf

Lease Agreement dated 5-3-2000.pdf

ND Smoothie King Lease Renewal Synopsis 10-8-10 rev 10-13-10.pdf

Northdale Smoothie King First Amendment dated 6-8-05.pdf

SPOli Clip

Northdale - Blueclip LLC Lease 05.17.2013.0f

Subway - 4595

Lease Agreement executed 1-7-02.pdf

Northdale Subway Memorandum of Lease dated 6-11-02.pdf

Notice Letter exercising option to renew Lease 08-04-2010.pdf

Sushi Haru

Lease Outline (1st Amendment to Lease),pdf

Sushi Haru - 1st Amendment to Lease 07-25-2006.pdf

Sushi Haru - 2nd Amendment to Lease 08-31-2010.pdf

Sushi Haru - Assignment and Assumption of Lease 03-05-2007.pdf

Sushi Haru - Assignment and Assumption of Lease 09-01-2010.pdf

Sushi Haru - Assignment-Transfer of Lease 07-06-2004.pdf

Sushi Haru - Assignment-Transfer of Lease 11-21-2001.pdf

Sushi Haru - Lease Agreement 04-04-2001.pdf

Sushi Haru - Tenant Estoppel Certificate 05-10-2007.pdf

Sweetbay Supermarket

Northdale Declarations of Restrictions - REA.pdf

Tanya and Matt’s Ice Creamiest

Tanya and Matt’s Ice Creamiest - 2nd Amendment to Lease 07-11-2000.pdf

Tanya and Matt’s Ice Creamiest - Estoppel Certificate 07-19-1995.pdf

Tanya and Matt’s Ice Creamiest - Hold Harmless Agreement 07-18-2006.pdf

Tanya and Matt’s Ice Creamiest - Lease Agreement 11-22-1991.pdf

Tanya and Matt’s Ice Creamiest - Tenant Estoppel Certificate 06-24-2007.pdf

Tanya Ice Creamiest documents.pdf

TJ Maxx - 290

1st Amendment to Lease Agreement 05-23-1990.pdf

2nd Amendment to Lease Agreement 11-09-1999.pdf

3rd Amendment to Lease Agreement 10-08-2003.pdf

4th Amendment to Lease Agreement 08-2009.pdf

5th Amendment to Lease Agreement 12-12-2011.pdf

Extend Term of Lease Letter 07-14-2004.pdf

FedEx - Any Nat. Recognized Overnight Delivery Service Approval Letter 03-16-1994.pdf

Indemnification Agreement 04-04-1990.pdf

Lease Agreement 03-05-1984.pdf

Option to Extend Letter 03-16-1994.pdf

SNDA Agreement 05-30-2007.0f

TJ Max Exhibit A-2.pdf

TJ Maxx (ND) - Guarantee 03-05-1984.pdf

TJ Maxx (ND) Letter Agreement 07-10-1991.pdf

 

 

T-Mobile

ND T-Mobile Lease Synopsis 319 12 (2).doc

T-Mobile - Fully Executed Lease Agreement 03-26-2012.pdf

Uni-K-Wax

LEASE dated 6-16-08.pdf

Northdale - Uni K Wax Renewal Notice 7-31-2013.pdf

Tenant Acceptance of Premises 7-2-08.doc

Uni K Wax - Stipulation for Settlement,pdf

Wok On By

Lease Agreement Executed 3-31-2010.pdf

Letter to Wok on By Lease Changes 3-24-10.pdf

Allstate

Lease Documents

Allstate - Assignment and Assumption of Lease 05-01-2012.pdf

Allstate - Fully Executed Lease Agreement 05-20-2008 Allstate.pdf

Allstate - Lease Transfer Check 03-28-2012.pdf

Allstate - Security Deposit Check 04-12-2012.pdf

Allstate Remeasure - Portofino.pdf

Another Broken Ego

Lease Documents

PF Another Broken Egg Cafe Lease dated 8-17-11.pdf

Arthur Murray Dance Studio

Lease Documents

Arthur Murray Dance Studio - Keys-Premises 04-13-2007.pdf

Arthur Murray Dance Studio - Fully Executed Lease Agreement 02-16-2007.pdf

Arthur Murray Dance Studio - Lease Amendment-Renewal Synopsis.pdf

Portofino - Arthur Murray Dance Studio 1st Amendment 03.09.2012.pdf

ATT

Lease Documents

1st Amendment to Lease 05-03-2006.pdf

2nd Amendment to Lease 12-08-2010.pdf

Assignment and Assumption Agreement 02-13-2003.pdf

Lease Agreement 09-21-2000.pdf

Tenant Estoppel Letter 10-27-2004.pdf

Bath and Body Works - 10144

Lease Documents

Assignment dated 2-13-03 OCR.pdf

Bath and Body Works Executed Lease and 1st Amendment .pdf

Bill of Sale and Assignment - Portofino.pdf

Confirmation of Lease dated 1-2005.pdf

Corp name change docs for BBW.pdf

Fully executed 8-26-09.pdf

Lease dated 8-29-00 OCR.pdf

PF Bath and Body Works Renewal Letter dated 8-31-11.pdf

Portofino Bath and Body Works Agreement dated 12-4-03.pdf

Portofino Bath and Body Works First Amendment dated 5-18-06.pdf

BJ’s Restaurant

Lease Documents

BJ’s Portofino BJ’s Letter Agreement executed 5-18-10.pdf

PF BJ’s SNDA dated 7-27-10.pdf

Portofino BJ’s Lease executed 5-11-10 low res.pdf

Buca di Bet=

Lease Documents

EXERCISE 1ST OPTION 08-26-2010.pdf

PF Buca Di Beppo Amendment to Lease dated 6-12-00.pdf

PF Bum Di Beppo Assignment and Assumption of Lease dated 2-13-03.pdf

PF Buca Di Beppo Assignment and Assumption of Lease dated 7-3-00.pdf

PF Buca Di Beppo Lease dated 1-4-00.pdf

Buffalo Wild Wings

Lease Documents

BUFFALO WILD WINGS RENEWAL NOTICE 3 4 2011.pdf

 

 

PF Buffalo Wild Wings - 2nd Amendment to Lease 08-15-2001.pdf

PF Buffalo Wild Wings Amendment dated 7-13-01.pdf

PF Buffalo Wild Wings Assignment and Assumption of Lease dated 2-13-03.pdf

PF Buffalo Wild Wings Fifth Amendment dated 1-23-07.pdf

PF Buffalo Wild Wings Fourth Amendment dated 3-31-03.pdf

PF Buffalo Wild Wings Lease dated 5-13-01.pdf

PF Buffalo Wild Wings Third Amendment dated 12-17-02.pdf

Lease Documents

Lease Agreement 10-7-2004.pdf

T111 Buffalo Wild Wings Assignment 5-18-05.pdf

NI - Buffallo Wild Wings Pages 15a-19.pdf

NI Buffalo Wild Wings Landlord Subordination and Consent 4-05.pdf

Busy Body

Lease Documents

PF Busy Body First Amendment dated 4-2-13.pdf

PF Busy Body Lease dated 10-12-06.pdf

Portofino - Busy Body 1st Amendment to Lease 04.02.2013.pdf

Carter’s

Lease Documents

Carters Lease dated 4-16-09.pdf

Portofino Carter’s Confirmation of Lease Terms executed 6-28-10.pdf

Casual Male Biq-Tall - 9806

Lease Documents

Casual Male - 1st Amendment to Lease 10-18-2007.pdf

Casual Male - 2nd Amendment to the Lease - 07.09.2013.pdf

Casual Male - Acknowledgement of Delivery Date 05-16-2003.pdf

Casual Male - Final Lease Outline 09-2007.pdf

Casual Male - Fully Executed Guaranty 03-21-2003.pdf

Casual Male - Name Change Certificate from SOS.pdf

Casual Male - Option to Extend Letter 11-27-2012.pdf

Casual Male - Original Lease Outline 09-2007.pdf

Casual Male - Rent Commencement Agreement 05-16-2003.pdf

Casual Male - Secretary Certificate and Exhibit A.pdf

Casual Male - Tenant Estoppel Letter 12-14-2004.pdf

LEASE dated 3-24-03.pdf

Portofino-Casual Male 2nd Amendment PENDING 7-2013.pdf

Central Taco

Central Taco Lease - Portofino.pdf

Conn’s Appliance

Lease Documents

CONN’S APPLIANCE LEASE.pdf

CONN’S LANDLORD’S AGREEMENT SIGNED 10 1999.pdf

CONN’S LANDLORD’S AGREEMENT.pdf

CONN’S LETTER RE LEASE TERM.pdf

PF Conn’s Appliances Memorandum of Lease dated 10-31-99.pdf

Portofino Conn’s First Amendment executed 5-24-10.pdf

Dream Day Bridal

Lease Documents

FINAL Lease Outline.pdf

LEASE dated 1-11-08.pdf

PF Day Dream Bridal First Amendment dated 11-22-11.pdf

Dress Barn - 0000177

Lease Documents

Dress Barn 1st Amendment to Lease Agreement 09-16-2005.pdf

Dress Barn Assignment and Assumption 02-13-2003.pdf

Dress Barn Lease Agreement 10-28-1999.pdf

Option Notice-Right to Extend the Term of their Lease.pdf

Driegs Title

DriggsTitleLOl2.docx

DSW Shoe Warehouse 29142

Lease Documents

 

 

PF DSW Assignment and Assumption of Lease dated 1-8-01.pdf

PF DSW Assignment and Assumption of Lease dated 2-13-03.pdf

PF DSW First Amendment dated 2-1-11.pdf

PF DSW Lease dated 12-8-00.pdf

ErnbroidMe

Lease Documents

Amendment dated 9-25-08.pdf

Lease Executed.pdt

Rent Commencment Agmt (10-06-03).pdf

Famous Footwear

Lease Documents

1st Amendment to Lease dated 11-28-2005 .pdf

2nd Amendment to Lease dated 09-06-2011.pdf

Assignment and Assumption Agreement 02-13-2003.pdf

Lease Agreement 12-15-1999.pdf

Lease Commencement Agreement 06-12-2006.pdf

Letter Agreement 03-02-2000.pdf

SNDA 12-21-1999.pdf

Tenant Estoppel Certificate 11-10-2004.pdf

Herbert’s Specialty Meats

Lease Documents

HEBERT’S SPECIALITY MEATS RENEWAL LTR.pdf

Herberts Lease Agreement 10-15-2004.pdf

Houston Assoc. of Realtors

Lease Documents

PF Houston Assoc. of Realtors First Amendment dated 8-9-07.pdf

PF Houston Assoc. of Realtors Lease dated 8-02.pdf

Jenny Craig

Lease Documents

Jenny Craig - 1st Amendment to Lease 02-08-2013.pdf

Jenny Craig - Lease Agreement 09-06-2007.pdf

JP Children’s Boutique

Lease Documents

JP Childrens Boutique FIRST AMENDMENT dated 8-17-09.pdf

PF JP Children’s Boutique Lease dated 6-28-04.pdf

Justice for Girls

Lease Documents

PF Justice Lease dated 10-13-05.pdf

Katz Deli Express

Lease Documents

PF Katz Deli Lease dated 6-12-06.pdf

Lakeshore Learning Store

Lease Documents

LEASE dated 4-18-08 Lakeshore.pdf

PE Lakeshore Learning SNDA dated 5-28-08.pdf

Lifeway Christian Store

Lease Documents

Fully Executed 1st Amendment to Lease Agreement 04-20-2011.pdf

PF LifeWay Christian Store Assignment and Assumption dated 2-13-03.pdf

PF LifeWay Christian Store Lease dated 1-31-01.pdf

Portofino-Lifeway Chrstian Renewal Notice 11-10-2005.pdf

Men’s Warehouse

Lease Documents

Exhibits A - E of Lease Agreement 09-20-2000.pdf

Lease Agreement 09-20-2000.pdf

PF Men’s Warehouse Assignment and Assumption dated 2-13-03.pdf

Renewal Letter executed 12-01-2010.pdf

Michael’s

Lease Documents

PF Michael’s Assignment and Assumption of Lease dated 2-13-03.pdf

PF Michael’s Lease dated 7-26-99.pdf

 

 

PF Michael’s memorandum of Lease dated 7-26-99.pdf

PF Michael’s option to renew letter.pdf

Music and Arts Center

Lease Documents

PF Music and Arts Center Lease 8-10-06.pdf

Old Navy

Lease Documents

Old Navy - Assignment and Assumption of Lease 02-13-2003.pdf

Old Navy - Confidential Compromise Settlement Agreement 09-27-2012.pdf

Old Navy - Exercise Option and Change of Address 05-26-2010.pdf

Old Navy - Fully Executed 1st Amendment to Lease 09-27-2012.pdf

Old Navy - Fully Executed Lease Agreement 05-23-2000.pdf

Old Navy - Lease Commencement Agreement 12-20-2000.pdf

Old Navy - Tenant Estoppel Certificate 10-29-2004.pdf

Oshman’s Store - Sports Authority

Lease Documents

PF Sports Authority Assign and Assum of Lease 2-13-03.pdf

PF Sports Authority Lease dated 11-2-99.pdf

Portofino Sports Authority Letter Agreement 5-18-10.pdf

Pei Wei Asian Diner

Lease Documents

PF Pei Wei Asian Diner First Amendment dated 12-9-02.pdf

PF Pei Wei Asian Diner Lease dated 10-18-02.pdf

PF Pei Wei Asian Diner Release of Lien dated 9-14-07.pdf

Portofino-PeiWei Renewal Notice 9-4-2012.pdf

Petsmart

Lease Documents

Petsmart Fifth Amendment to Lease.pdf

Petsmart Lease.pdf

Petsmart Portofino Fifth Amendment to Lease.pdf

PF_Petsmart - 1st Amendment to Lease 06-21-2000.pdf

PF_Petsmart - 2nd Amendment to Lease 08-11-2000.pdf

PF-Petsmart - 3rd Amendment to Lease 12-22-2000.pdf

PF-Petsmart - 4th Amendment to Lease 07-26-2001.pdf

PF-Petsmart - 5th Amendment to Lease 07-27-2007.pdf

Portofino Petsmart Letter Agreement executed 6-4-10.pdf

Lease Documents

Petsmart Lease.pdf

TVII Petsmart Memorandum of Lease dated 3-14-04.pdf

Pie Town

Lease Documents

PF Pie Town Assignment and Assumption of Lease dated 2-13-03.pdf

PF Pie Town First Amendment dated 12-17-02.pdf

PF Pie Town Lease dated 6-25-01.pdf

PF Pie Town Second Amendment dated 1-1-04.pdf

PF Pie Town Third Amendment dated 2-16-06.pdf

Prudential Anderson Properties

Lease Documents

PF Prudential Anderson - Lease Agreement 09-14-2012.pdf

Prudential -Space Plan.pdf

Sally Beauty Supply

Lease Documents

PF SAlly Beauty Supply Assignment and Assumption dated 2-13-03.pdf

PF Sally Beauty Supply Lease dated 11-29-01.pdf

PF Sally Beauty Supply Renewal Letter dated 3-31-11.pdf

Lease Documents

LEASE dated 4-27-2000.pdf

TVI Sally’s Beauty Supply Agreement Setting Lease term dated 7-13-00.pdf

TV! Sally’s Beauty Supply First Amendment dated 7-24-09.pdf

Skyrokh Salon

Lease Documents

 

 

GUARANTY dated 9-12-08.pdf

Skyrokh SalonLEASE dated 9-12-08.pdf

Trudy’s Hallmark

Lease Documents

PF Hallmark Amendment dated 3-22-01.pdf

PF Hallmark Assignment and Assumption of Lease dated 2003.pdf

PF Hallmark First Amendment dated 10-16-01 .pdf

PF Hallmark Lease dated 5-1-00.pdf

PF Hallmark Second Amendment dated 8-14-06.pdf

PF Hallmark SNDA dated 9-18-00.pdf

PF Hallmark Third Amendment dated 12-1-11.pdf

Vitamin Shoppe

Lease Documents

Vitamin Shoppe - 1st Amendment to Lease 03-22-2013.pdf

Vitamin Shoppe - Exercise of First Renewal Option Letter 03-19-2013.0f

Vitamin Shoppe - Lease Agreement 06-30-2003.pdf

Vitamin Shoppe - Renewal Amendment Synopsis 03-14-2013.doc

Vitamin Shoppe - Tenant Estoppel Letter 10-27-2004.pdf

Warehouse Pool Supply

Lease Documents

PF Warehouse Pool Assignment and Assumption of Lease dated 2-13-03.pdf

Portofino Ram Chemical Amendment to Lease executed 7-19-10.pdf

Portofino Warehouse Pool Lease executed 9-14-99.pdf

Zates Diamond Store

Lease Documents

Commencement Date Agreement 10-01-2004.pdf

Lease Agreement 06-07-2004.pdf

License Agreement 10-26-2010.pdf

Tenant Estoppel Certificate 11-15-2004.pdf

Advance America Cash Advance

Lease Documents

Advance America - Cash Advance - 1st Amendment to Lease 04-11-2006.pdf

Advance America - Cash Advance - 2nd Amendment to Lease 07-25-2008.pdf

Advance America - Cash Advance - 3rd Amendment to Lease 01-31-2012.pdf

Advance America - Cash Advance - Entity Name Change 12-10-2012.pdf

Advance America - Cash Advance - Lease Agreement 09-22-2003.pdf

Advanced Weight Loss Clinic

Lease Doucuments

Lease Agreement dated 9-9-2010.pdf

Big Lots

Lease Documents

Big Lots - Fully Executed Lease Agreement 01-14-2012.pdf

Big Lots - Letter Agreement 04-30-2012.pdf

Chic-Fit-A

Lease Documents

TVI Chick-fit-a Amendment Concerning Insurnace Requirement dated 2-22-00.pdf

TVI Chick-fit-a Certified Resolution dated 2-11-00.pdf

TVI Chick-fit-a First Amendment dated 1-4-00.pdf

TVI Chick-fit-a Lease dated 11-22-99.pdf

TVI Chick-fil-a Owner’s Affidavit.pdf

TVI Chick-fit-a Second Amendment dated 4-20-00.pdf

TVI Chick-fil-a Short Form Lease dated 4-20-00.pdf

Costa’s Mediterranean-Bennigan’s

Lease Documents

Costa’s - Agreement 04-28-2006.pdf

Costa’s - Consent to Sublease 07-13-2006.0f

Costa’s - Lease Agreement 11-03-1999.pdf

Costa’s - Owner’s Declaration-Affidavit 06-07-2006.pdf

Costa’s - Subordination Agreement 05-03-2000.pdf

Costa’s Mediterranean - Guaranty 12-03-1999.pdf

WI-Costa’s Assign, Assump Amend 05-31-2006.pdf

 

 

Dollar Tree

Lease Documents

Dollar Tree - Lease Renewal Notice 10-10-2013.pdf

LEASE dated 5-15-09.pdf

Family Christian Stores No 403

Lease Documents

Family Christian Store - Lease 09-17-1999.pdf

Family Christian Stores - 1st Amendment Lease Synopsis.pdf

Family Christian Stores - 1st Amendment to Lease 03-26-2010.pdf

Family Christian Stores - 2nd Amendment to Lease 10-04-2011.pdf

Family Christian Stores - 3rd Amendment to Lease 06-01-2012.pdf

Hibbett Sports No. 243

Lease Documents

Hibbett Sports No. 243 Synopsis for 2nd Amendment to Lease.pdf

Hibbett Sports No. 243 1st Amendment to Lease 05-05-2010.pdf

Hibbett Sports No. 243 2nd Amendment to Lease 06-11-2012.pdf

Hibbett Sports No. 243 Fully Executed Lease Agreement 08-11-1999.pdf

Hibbett Sports No. 243 -Synopsis for 1st Amendment to Lease.pdf

Jackson Hewitt Tax Service

Lease Documents

1s1 Amendment to the Lease - 08.01.2013.pdf

Lease Agreement dated 11-6-07.pdf

TVI - SmartTaxFirstAmd Jackson Hewitt pending.doc

Lynn’s Hallmark

Lease Documents

LEASE dated 1-19-2000.pdf

TVI Hallmark Amendment dated 6-30-10.pdf

WI Hallmark First Amendment dated 2-27-06.pdf

TVI Hallmark Second Amendment dated 7-31-07.pdf

Marshalls of Massachusetts, Inc

Lease Documents

Marshalls No. 0767 - 1st Amendment to Lease 11-13-2009.pdf

Marshalls No. 0767 - 2nd Amendment to Lease 08-25-2010.pdf

Marshalls No. 0767 - 3rd Amendment to Lease 12-02-2011.pdf

Marshalls No. 0767 - Commencement Date Agreement 05-16-2012.pdf

Marshal’s No. 0767 - Fully Executed Lease Agreement 12-22-1998.pdf

Marshal’s No. 0767 - Memorandum of Lease 12-22-1998.pdf

Nail World 3

Lease Documents

Nail World 3 - Fully Executed Lease Agreement 12-02-2011.pdf

Palace Chinese Restaurant

Lease Documents

Palace Chinese Restaurant - Lease Agreement 01-12-2000.pdf

Palace Chinese Restaurant Amendment 12-2009.pdf

Planet Cellular

Lease Documents

LEASE dated 4-17-08.pdf

WI Planet Cellular First Amendment dated 7-24-09.pdf

Regal Cinemas

Lease Documents

TVI Regal Cinema First Amendment dated 1998.pdf

TVI Regal Cinema Lease dated 9-18-98.pdf

TVI Regal Cinema Memorandum of Lease dated 9-18-98.pdf

Supercuts No. 80339

Lease Documents

Supercuts - Exercising Option to Extend Term 12-13-2004.pdf

Supercuts - Lease Agreement 09-08-1999.pdf

WI Superculs Amendment dated 9-29-10.pdf

TVI Supercuts Assignment and Assumption of Lease dated 7-29-02.pdf

TVI Supercuts Landlord Waiver dated 4-11-00.pdf

US Armed Forces

 

 

Lease Documents

TVI US Armed Forces Lease dated 9-1-08.pdf

Waldin Jewelers

Lease Documents

LEASE dated 7-28-08.pdf

TVI ZarinaEntAmd -Waldin Jewelers - pending.doc

TVI Waldin Jewelers Guaranty dated 7-25-08.pdf

Wal-Mart

Lease Documents

LEASE 7-8-1998.pdf

TVI Walmart First Amendment dated 7-8-98.pdf

TVI Walmart Assignment and Assumption dated 9-25-07.pdf

TVI Walmart Devlopment Agreement dated 11-27-02.pdf

Agnew Jewelers

Lease Documents

Agnew Jewelers - Fully Executed 1st Amendment to Lease 12-10-2004.pdf

Agnew Jewelers - Fully Executed 2nd Amendment to Lease 08-31-2009.pdf

Agnew Jewelers - Fully Executed 3rd Amendment to Lease 06-11-2012.pdf

Agnew Jewelers - Fully Executed Lease Agreement 06-30-2004.pdf

Agnew Jewelers - Lease Renewal Synopsis.pdf

Agnew Jewelers - Tenant Acceptance Letter (Exihibit E) 08-2004.pdf

Book Rack

Lease Documents

Trussville II Bookrack Exhibit A Suite 203 8-17-10.pdf

Wit The Book Rack Lease dated 9-15-10.pdf

Catherine’s No.5411

Lease Documents

Catherine’s - Lease Agreement 01-26-2004.pdf

TVII Catherine’s First Amendment dated 5-7-09.pdf

Headstart No. 60208

Lease Documents

Head Start Notice to Vacate.pdf

Headstart - 1st Amendment and Assignment-Assumption of Lease 08-17-2005.pdf

Headstart - 2nd Amendment to Lease 05-05-2008.pdf

Headstart - 3rd Amendment to Lease 11-26-2012.pdf

Headstart - Fully Executed Lease Agreement 10-28-2003.pdf

Kohl’s

Lease Documents

Kohl’s and Sam’s ECR-Trussville II.pdf

Konomi Japanese Restaurant

Lease Documents

Knomi Japanese Restaurant Lease.pdf

Konomi Japanese Restaurant) - Amendment 01-12-2004.pdf

TVII Konomi Japanese Restaurant Guaranty Muk Tsing Yam dated 1-5-04.pdf

TVII Konomi Japanese Restaurant Power of Attorney.pdf

TVII Konomi Japanese Restaurant Second Amendment dated 8-14-08.pdf

Leslie’s Swimming Pool Supplies

Lease Documents

LEASE dated 1-3-08.pdf

Moe’s Southwest Grill

Lease Documents

LEASE dated 11-24-2003.pdf

TVII Moe’s Southwest Grill Assignment and Assumption 10-6-09.pdf

TVII Moe’s Southwest Grill Guaranty Mehendra Partel and Herman Vogel.pdf

TVII Moe’s Southwest Grill Guaranty Nikita Patel dated 5-30-06.pdf

Nail Studio

Lease Documents

Nail Studio Lease.pdf

Oasis Day Spa and Hair Salon

Lease Documents

Oasis Day Spa (TVII) - Tenant Notice to Vacate 05-21-2013.pdf

 

 

TVII Oasis Day Spa - 1st Amendment to Lease 01-02-2008.pdf

TVII Oasis Day Spa - 2nd Amendment to Lease 08-20-2012.pdf

TVII Oasis Day Spa - Fully Executed Lease Agreement 10-15-2004.pdf

Republic Finance

Trussville II - Republic Finance Lease 04.12.2013.pdf

Sam’s Club

Lease Documents

Kohl’s and Sam’s ECR-Trussville II.pdf

Sip N Strokes

Trussville II - Sip n Strokes - Lease - 09.30.2013.pdf

Sprint No. 1129

Lease Documents

Sprint No. 1129 - 1st Amendment to Lease 11-26-2008.pdf

Sprint No. 1129 - Fully Executed Lease Agreement 04-06-2004.pdf

Sprint No. 1129 - Notice to Exercise 2nd Extension.pdf

Trios Restaurant

Lease Documents

Trios Restaurant - Fully Executed Guaranty 06-25-2012.pdf

Trios Restaurant - Fully Executed Lease Agreement 07-19-2012.pdf

Van’s Alterations

Lease Documents

TVII Van’s Alterations Assignment and Assumption of Lease dated 6-6-07.pdf

Van’s Alterations Lease.pdf

 

 

Exhibit C

 

PROPERTY CONTRACTS SCHEDULE

 

(SEE ATTACHED)

 

 

	
PROPERTY
    	
 
    	
SERVICE:
    	
 
    	
VENDOR NAME
    
	
BEECHWOOD
    	
 
    	
FIRE ALARM MONITORING
    	
 
    	
ATHENS CLARKE COUNTY FIRE   DEPARTMENT
    
	
BEECHWOOD
    	
 
    	
PEST CONTROL
    	
 
    	
AMERICAN PEST CONTROL
    
	
BEECHWOOD
    	
 
    	
PORTER/PRESSURE WASH
    	
 
    	
SELECT STRATEGIES
    
	
BEECHWOOD
    	
 
    	
LANDSCAPE
    	
 
    	
RUPPERT LANDSCAPE
    
	
BEECHWOOD
    	
 
    	
SWEEPER
    	
 
    	
LOTS APPEAL
    
	
BEECHWOOD
    	
 
    	
TRASH REMOVAL
    	
 
    	
ROLL OFF SYSTEMS
    
	
BEECHWOOD
    	
 
    	
ELEVATOR MAINTENANCE CONTRACT
    	
 
    	
PREMIERE ELEVATOR
    
	
BEECHWOOD
    	
 
    	
WATER-SEWER
    	
 
    	
ATHENS CLARKE COUNTY WATER
    
	
BEECHWOOD
    	
 
    	
HVAC MAINTENANCE
    	
 
    	
EMCOR - AIRCOND
    
	
BURNT STORE
    	
 
    	
RETENTION
    	
 
    	
LAKE DOCTORS- RETENTION POND   MAINTENANCE
    
	
BURNT STORE
    	
 
    	
FIRE ALARM MONITORING
    	
 
    	
LIFEGUARD SECURITY -FIRE PANEL   MONITORING
    
	
BURNT STORE
    	
 
    	
PEST CONTROL
    	
 
    	
PEST CONTROL- UNIQUE PEST   CONTROL
    
	
BURNT STORE
    	
 
    	
PORTER/PRESSURE WASH
    	
 
    	
PME- PORTER
    
	
BURNT STORE
    	
 
    	
LANDSCAPE
    	
 
    	
PME- LANDSCAPING
    
	
BURNT STORE
    	
 
    	
SWEEPER
    	
 
    	
PME- SWEEPER
    
	
BURNT STORE
    	
 
    	
TRASH REMOVAL
    	
 
    	
CITY OF PUNTA GORDA
    
	
BURNT STORE
    	
 
    	
SPRINKLER   INSPECTIONS & 
    	
 
    	
WIGINTON FIRE   SYSTEMS & BACKFLOWS
    

 

 

	
PROPERTY
    	
 
    	
SERVICE:
    	
 
    	
VENDOR NAME
    
	
 
    	
 
    	
BACKFLOW TESTING
    	
 
    	
 
    
	
BURNT STORE
    	
 
    	
WATER-SEWER
    	
 
    	
WATER & SEWER- CITY OF   PUNTA GORDA- ACCOUNTS
    
	
CLAY
    	
 
    	
DAY PORTER
    	
 
    	
MARTINEZ BUILDING SERVICES
    
	
CLAY
    	
 
    	
LANDSCAPE
    	
 
    	
MARTINEZ BUILDING SERVICES
    
	
CLAY
    	
 
    	
SWEEPER
    	
 
    	
MARTINEZ BUILDING SERVICES
    
	
CLAY
    	
 
    	
SPRINKLER INSPECTIONS &   BACKFLOW TESTING
    	
 
    	
TOTAL FIRE PROTECTION
    
	
CLAY
    	
 
    	
WATER-SEWER
    	
 
    	
BIRMINGHAM WATER WORKS
    
	
HUNTER’S CREEK
    	
 
    	
PEST CONTROL
    	
 
    	
PEST CONTROL- UNIQUE PEST   CONTROL
    
	
HUNTER’S CREEK
    	
 
    	
PORTER/PRESSURE WASH
    	
 
    	
ADVANCE FL PROPERTY   MAINT & SUPPLY, LLC - PORTER
    
	
HUNTER’S CREEK
    	
 
    	
LANDSCAPE
    	
 
    	
FAIRVIEW LANDSCAPING
    
	
HUNTER’S CREEK
    	
 
    	
SWEEPER
    	
 
    	
CLEAN SWEEP
    
	
HUNTER’S CREEK
    	
 
    	
MUSIC- COMMON AREAS
    	
 
    	
MUZAK -OA
    
	
HUNTER’S CREEK
    	
 
    	
TRASH REMOVAL
    	
 
    	
WASTE SERVICES OF FLORIDA
    
	
HUNTER’S CREEK
    	
 
    	
SPRINKLER   INSPECTIONS & BACKFLOW TESTING
    	
 
    	
WIGINTON FIRE   SYSTEMS & BACKFLOWS, FIRE PANELS & HYDRANTS
    
	
HUNTER’S CREEK
    	
 
    	
WATER- SEWER
    	
 
    	
WATER & SEWER- ORANGE   COUNTY UTILITIES ACCOUNTS
    
	
KINGWOOD
    	
 
    	
PEST CONTROL
    	
 
    	
CYPRESS CREEK PEST CONTROL -   LEE HUDSON
    
	
KINGWOOD
    	
 
    	
MAINTENANCE STAFF
    	
 
    	
LINK STAFFING -
    

 

 

	
PROPERTY
    	
 
    	
SERVICE:
    	
 
    	
VENDOR NAME
    
	
KINGWOOD
    	
 
    	
LANDSCAPE
    	
 
    	
BRICKMAN
    
	
KINGWOOD
    	
 
    	
SECURITY
    	
 
    	
TITAN SECURITY &   INVESTIGATIONS SCOTT PASKE - PRESIDNET
    
	
KINGWOOD
    	
 
    	
SEASONAL DÉCOR
    	
 
    	
ALWAYS IN SEASON
    
	
KINGWOOD
    	
 
    	
PARKING LOT SERVICE -
    	
 
    	
CLEANING PLUS CUSTODIAL   CONTRACTORS
    
	
KINGWOOD
    	
 
    	
WASTE REMOVAL
    	
 
    	
WASTE MANAGEMENT
    
	
KINGWOOD
    	
 
    	
FIRE PROTECTION
    	
 
    	
FIRE SAFE - MONITOR QUARTERLY
    
	
KINGWOOD
    	
 
    	
FIRE PROTECTION
    	
 
    	
FIRE SAFE - ANNUAL INSPECTIONS
    
	
LAKEWOOD
    	
 
    	
PEST CONTROL
    	
 
    	
PEST CONTROL- PEACHTREE
    
	
LAKEWOOD
    	
 
    	
PORTER/PRESSURE WASH
    	
 
    	
PORTER-PRESSURE WASHING HORIZON   PROPERTY SERVICES
    
	
LAKEWOOD
    	
 
    	
LANDSCAPER
    	
 
    	
LANDSCAPER- IRRIGATION R&R   LANDSCAPERS
    
	
LAKEWOOD
    	
 
    	
SWEEPER
    	
 
    	
SWEEPING-KEELCO
    
	
LAKEWOOD
    	
 
    	
TRASH REMOVAL
    	
 
    	
ADVANCE DISPOSAL
    
	
LAKEWOOD
    	
 
    	
WATER-SEWER
    	
 
    	
WATER & SEWER- JEA
    
	
LAKEWOOD
    	
 
    	
LIFT STATION
    	
 
    	
LIFT STATION - SIX THOUSAND ON   THE RIVER
    
	
NORTHDALE
    	
 
    	
PEST CONTROL
    	
 
    	
PEST CONTROL-UNIQUE
    
	
NORTHDALE
    	
 
    	
PORTER- PRESSURE WASH
    	
 
    	
PORTER-PRESSURE WASHING HORIZON   PROPERTY SERVICES
    
	
NORTHDALE
    	
 
    	
LANDSCAPER &   IRRIGATION
    	
 
    	
LANDSCAPER- IRRIGATION -   HORIZON PROPERTY SERVICES
    
	
NORTHDALE
    	
 
    	
MUZAK- COMMON 
    	
 
    	
MUZAK -TROPICAL MUSIC 
    

 

 

	
PROPERTY
    	
 
    	
SERVICE:
    	
 
    	
VENDOR NAME
    
	
 
    	
 
    	
AREAS
    	
 
    	
SERVICES, INC.
    
	
NORTHDALE
    	
 
    	
SWEEPER
    	
 
    	
SWEEPING-COUNTRYSIDE
    
	
NORTHDALE
    	
 
    	
TRASH REMOVAL
    	
 
    	
REPUBLIC WASTE
    
	
NORTHDALE
    	
 
    	
WATER- SEWER
    	
 
    	
WATER & SEWER-   HILLSBOROUGH COUNTY
    
	
NORTHDALE
    	
 
    	
RENTENTION POND
    	
 
    	
RENTENTION POND- LAKE DOCTORS
    
	
NORTHDALE
    	
 
    	
FIRE PROTECTION
    	
 
    	
FIRE PROTECTION- WIGINTON-   INSPECTIONS & CERTIFICATIONS
    
	
NORTHDALE
    	
 
    	
FIRE MONITORING
    	
 
    	
ADT/TYCO- FIRE   MONITORING & ANNUAL RECERTIFICATION
    
	
PORTOFINO
    	
 
    	
ELEVATOR
    	
 
    	
SCHINDLER
    
	
PORTOFINO
    	
 
    	
PEST CONTROL
    	
 
    	
CYPRESS CREEK PEST CONTROL -   LEE HUDSON
    
	
PORTOFINO
    	
 
    	
MAINTENANCE STAFF
    	
 
    	
LINK STAFFING -
    
	
PORTOFINO
    	
 
    	
JANITORIAL - OFFICE BUILDING
    	
 
    	
COMMERCIAL RESIDENTIAL CLEAING   - ANA RHODES
    
	
PORTOFINO
    	
 
    	
LANDSCAPE
    	
 
    	
BRICKMAN
    
	
PORTOFINO
    	
 
    	
SECURITY
    	
 
    	
TITAN SECURITY &   INVESTIGATIONS
    
	
PORTOFINO
    	
 
    	
SEASONAL DÉCOR
    	
 
    	
ALWAYS IN SEASON
    
	
PORTOFINO
    	
 
    	
FOUNTAIN PUMPS
    	
 
    	
ALL PUMP
    
	
PORTOFINO
    	
 
    	
LAKE AND CANALS
    	
 
    	
LONE STAR LAKE MANAGEMENT
    
	
PORTOFINO
    	
 
    	
PARKING LOT SERVICE
    	
 
    	
CLEANING PLUS CUSTODIAL   CONTRACTORS
    

 

 

 

	
PROPERTY
    	
 
    	
SERVICE:
    	
 
    	
VENDOR NAME
    
	
PORTOFINO
    	
 
    	
WASTE REMOVAL
    	
 
    	
WASTE MANAGEMENT
    
	
PORTOFINO
    	
 
    	
FIRE PROTECTION
    	
 
    	
FIRE SAFE - MONITOR QUARTERLY
    
	
PORTOFINO
    	
 
    	
FIRE PROTECTION
    	
 
    	
FIRE SAFE - ANNUAL INSPECTIONS
    
	
TRUSSVILLE I
    	
 
    	
FIRE ALARM MONITORING
    	
 
    	
ADS SECURITY
    
	
TRUSSVILLE I
    	
 
    	
DAY PORTER
    	
 
    	
MARTINEZ BUILDING SERVICES
    
	
TRUSSVILLE I
    	
 
    	
LANDSCAPE
    	
 
    	
MARTINEZ BUILDING SERVICES
    
	
TRUSSVILLE I
    	
 
    	
SWEEPER
    	
 
    	
MARTINEZ BUILDING SERVICES
    
	
TRUSSVILLE I
    	
 
    	
TRASH REMOVAL
    	
 
    	
BRASK SERVICES
    
	
TRUSSVILLE I
    	
 
    	
SPRINKLER   INSPECTIONS & BACKFLOW TESTING
    	
 
    	
TOTAL FIRE PROTECTION
    
	
TRUSSVILLE I
    	
 
    	
WATER-SEWER
    	
 
    	
TRUSSVILLE UTILITIES BOARD
    
	
TRUSSVILLE II
    	
 
    	
FIRE ALARM MONITORING
    	
 
    	
ADS SECURITY
    
	
TRUSSVILLE II
    	
 
    	
LANDSCAPE
    	
 
    	
MARTINEZ BUILDING SERVICES
    
	
TRUSSVILLE II
    	
 
    	
SWEEPER
    	
 
    	
MARTINEZ BUILDING SERVICES
    
	
TRUSSVILLE II
    	
 
    	
TRASH REMOVAL
    	
 
    	
BRASK SERVICES
    
	
TRUSSVILLE II
    	
 
    	
SPRINKLER   INSPECTIONS & BACKFLOW TESTING
    	
 
    	
TOTAL FIRE PROTECTION
    
	
TRUSSVILLE II
    	
 
    	
WATER-SEWER
    	
 
    	
TRUSSVILLE UTILITIES
    

 

 

Exhibit D-1

 

FORM OF AL DEED

 

	
This   Instrument Was Prepared By:
    	
Send Tax Notice To:

[            ]

[            ]
    

 

STATUTORY WARRANTY DEED

 

	
STATE   OF ALABAMA
    	
)
    
	
 
    	
 
    
	
COUNTY   OF
    	
)
    

 

THIS IS A STATUTORY WARRANTY DEED executed and delivered this          day of                                     , 201        , by                                   , a Delaware limited liability company (hereinafter referred to as the “Grantor”), to                                         , a                                        (hereinafter referred to as the “Grantee”).

 

KNOW ALL PERSONS BY THESE PRESENTS:  That in consideration of the sum of                                                                and 00/100 Dollars and ($                          .00) in hand paid by Grantee to Grantor and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by Grantor, Grantor does by these presents grant, bargain, sell and convey unto Grantee that certain real property situated in                                County, Alabama, as more particularly described on Exhibit A attached hereto and incorporated herein (the “Property”);

 

TOGETHER WITH all appurtenances thereto belonging or in anywise appertaining and all right, title and interest of Grantor in and to all roads, alleys and ways bounding the Property.  This conveyance is subject to those matters set forth below.

 

TO HAVE AND TO HOLD to the Grantee, its successors and assigns forever. Grantor does for itself, its successors and assigns, covenant with Grantee, its successors and assigns, that Grantor, and its successors and assigns, shall warrant and defend the same to Grantee, its successors and assigns, forever, against the lawful claims (unless otherwise noted above) of all persons claiming by, through, or under Grantor, but not further or otherwise.

 

The Property is conveyed to the Grantee subject to the following:

 

1.                                      [Any lien or charge for general or special taxes or assessments not yet due and payable.

 

2.                                      Mineral, mining, oil and gas and related rights and privileges not owned by the Grantor, if any.

 

3.                                      Encroachments, overlaps, boundary line disputes and other matters that would be revealed by an accurate survey or inspection of the Property.

 

 

4.                                      Riparian and littoral rights of third parties, if any, and any right, title or interest of the State of Alabama with respect to any stream on the Property, if any.

 

5.                                      Rights of third parties, including the public at large, with respect to any portion of the Property located in a public right of way, if any.

 

6.                                      Easements, covenants, reservations, conditions, restrictions, rights of way and other matters of record.

 

7.                                      Utility easements and facilities serving the Property, whether of record or not.]

 

Pursuant to the provisions of Ala. Code § 40-22-1 (1975), the following information is offered in lieu of submitting Form RT-1:

 

	
Grantor’s   Name and Mailing Address:
    	
 
    	
Grantee’s   Name and Mailing Address:
    
	
 
    	
 
    	
 
    
	
c/o   Och-Ziff Real Estate
    	
 
    	
 
    
	
9   West 57th Street, 39th Floor
    	
 
    	
 
    
	
New   York, NY 10019
    	
 
    	
 
    
	
Attention:   Steven E. Orbuch
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Property   Address:
    	
[                                          ]
    	
 
    
	
 
    	
 
    	
 
    
	
Purchase   Price:
    	
$[                            ].00
    	
 
    
				

 

(Signature Page Follows)

 

 

IN WITNESS WHEREOF, Grantor has hereunto caused this conveyance to be executed effective as of                                     , 201    .

 

GRANTOR:

 

[                   ]

 

	
STATE   OF
    	
)
    
	
 
    	
 
    
	
COUNTY   OF
    	
)
    

 

I,                                                                  , a Notary Public in and for said County in said State, hereby certify that                                                                         , whose name as                                      of [            ], a Delaware limited liability company, is signed to the foregoing instrument, and who is known to me, acknowledged before me on this day that, being informed of the contents of the instrument, he, as such officer and with full authority, executed the same voluntarily for and as the act of said limited liability company.

 

Given under my hand this            day of                               , 201  .

 

	
 
    	
 
    
	
 
    	
Notary   Public
    
	
 
    	
 
    
	
[Notarial   Seal]
    	
My   Commission expires:
    	
 
    

 

 

EXHIBIT A

 

(Legal Description)

 

 

Exhibit D-2

 

FORM OF FL DEED

 

	
This   instrument prepared by, and after recording return to:
    	
 
    
	
 
    	
 
    
	
Name:
    	
 
    	
 
    
	
Address:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
(Space reserved for Clerk of Court)
    

 

PARCEL IDENTIFICATION NO.:

 

SPECIAL WARRANTY DEED

 

THIS SPECIAL WARRANTY DEED is made and entered into as of the        day of                                       , 201     by                                 , a Delaware limited liability company, Grantor, whose mailing address is c/o Och-Ziff Real Estate, 9 West 57th Street, 39th Floor, New York, NY, 10019, to                                 , a                         , Grantee, whose mailing address is                                                         .  Wherever used herein, the terms “Grantor” and “Grantee” shall include all of the parties to this instrument and their respective successors and assigns.

 

W I T N E S S E T H:

 

GRANTOR, for and in consideration of Ten and No/100 Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, has granted, bargained and sold, and by these presents does hereby grant, bargain and sell to Grantee, the following described land situate and being in [            ] County, Florida (the “Property”):

 

SEE EXHIBIT A ATTACHED HERETO

 

TOGETHER WITH all the tenements, hereditaments and appurtenances thereunto belonging or in anywise appertaining to the Property.

 

THIS CONVEYANCE is subject to: (a) taxes and assessments for the year 201     and all subsequent years; (b) Permitted Encumbrances as set forth on Exhibit B attached hereto and

 

 

(c) conditions, restrictions, limitations, matters, covenants, agreements and easements of record, if any, but this reference shall not operate to reimpose same.

 

TO HAVE and to hold the same in fee simple forever.

 

GRANTOR hereby covenants with Grantee that it is lawfully seized of the Property in fee simple, that it has good right and lawful authority to sell and convey the Property, that it hereby specially warrants the title to the Property and will defend the same against the lawful claims of all persons claiming by, through or under Grantor, but no others.

 

(Signature Page Follows)

 

 

IN WITNESS WHEREOF, Grantor has hereunto set its hand and seal as of the day and year first above written.

 

	
Signed   and delivered
    	
 
    
	
In   the presence of:
    	
 
    
	
 
    	
[             ]
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
 
    
	
Print   Name:
    	
Name:
    
	
 
    	
Title:
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Print   Name:
    	
 
    
	
 
    	
 
    
	
STATE   OF
    	
)
    	
 
    
	
 
    	
)   SS:
    	
 
    
	
COUNTY   OF
    	
)
    	
 
    
					

 

The foregoing instrument was acknowledged before me this        day of                   , 201   by                                         , as                                of [          ], a Delaware limited liability company, on behalf of said entities.  He / she is personally known to me or produced as identification.

 

 

	
 
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Notary   Public, State of
    	
 
    
	
[NOTARIAL   SEAL]
    	
My   Commission Expires:
    	
 
    
				

 

 

EXHIBIT A

 

(Legal Description)

 

 

EXHIBIT B

 

(Permitted Encumbrances)

 

1.              [Insert list of Permitted Exceptions from Section 2.4 of Contract]

 

 

Exhibit D-3

 

FORM OF GA DEED

 

PREPARED BY AND UPON RECORDATION

RETURN TO:

[          ]

 

STATE OF GEORGIA

 

COUNTY OF

 

LIMITED WARRANTY DEED

 

THIS INDENTURE, made the              day of                                   , 201  , between [                                              ] a Delaware limited liability company, as party of the first part (hereinafter referred to as “Grantor”), and [                                              ] a [                              ], as party of the second part (hereinafter referred to as “Grantee”) (the words “Grantor” and “Grantee” to include their respective heirs, successors and assigns where the context requires or permits).

 

WITNESSETH that:  Grantor, for and in consideration of Ten and No/100 Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of whereof is hereby acknowledged, has granted, bargained, sold, aliened, conveyed and confirmed, and by these presents does grant, bargain, sell, alien, convey and confirm unto the said Grantee, all that tract or parcel of land lying and being in [      ] County, Georgia, being more particularly described in Exhibit A attached hereto and incorporated herein by this reference.

 

This Deed is subject to all matters of record and those items set forth on Exhibit B attached hereto, if any.

 

TO HAVE AND TO HOLD the said tract or parcel of land, with all and singular the rights, members and appurtenances thereof, to the same being, belonging, or in anywise appertaining, to the only proper use, benefit and behoof of the said Grantee forever in FEE SIMPLE.

 

AND THE SAID Grantor will warrant and forever defend the right and title to the above described property unto the said Grantee against the claims of all persons holding under, by, or through Grantor, but not otherwise.

 

(Signature Page Follows)

 

 

IN WITNESS WHEREOF, the Grantor has signed and sealed this Deed as of the day and year above written.

 

 

	
Signed,   sealed and delivered in the presence of:
    	
 
    	
GRANTOR:
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
[                  ]
    
	
Witness
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Notary   Public
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
[NOTARIAL   SEAL]
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Commission   Expiration Date:
    	
 
    	
 
    
	
 
    	
 
    	
 
    

 

 

EXHIBIT A

 

(Legal Description)

 

 

EXHIBIT B

 

(Permitted Encumbrances)

 

2.              [Insert list of Permitted Exceptions from Section 2.4 of Contract]

 

 

Exhibit D-4

 

FORM OF TX DEED

 

SPECIAL WARRANTY DEED

 

	
THE STATE OF
    	
§
    
	
 
    	
§
    
	
COUNTY OF
    	
§
    

 

[          ], a Delaware limited liability company (“Grantor”), for and in consideration of Ten and No/100 Dollars ($10.00) and other good and valuable consideration, the sufficiency of which is hereby acknowledged and confessed, has GRANTED and CONVEYED, and by these presents does GRANT and CONVEY unto [            ], a [            ] (“Grantee”), its legal representatives, successors and assigns forever, all those certain lots, tracts or parcels of land in [              ] County, Texas, more particularly described on Exhibit A attached hereto and incorporated herein by this reference for all purposes, together with all the improvements, structures and fixtures situated thereon, and all appurtenances, rights and privileges thereunto attached or in anywise belonging (the “Property”); EXCEPT THAT, this conveyance is expressly made subject to the Permitted Exceptions described in Exhibit B hereto, to the extent the same are validly existing and applicable to the Property (the “Permitted Encumbrances”).

 

TO HAVE AND TO HOLD the Property unto GRANTEE, its successors and assigns forever, and GRANTOR does hereby bind itself, its successors and assigns to forever warrant and defend said premises unto GRANTEE, its successors and assigns, against the lawful claims of any person now claiming or to claim the same or any part thereof by through or under Grantor, but not otherwise, subject only to the Permitted Encumbrances.

 

Standby charges, ad valorem taxes and assessments attributable to the 20     calendar year have been prorated between Grantor and Grantee as of the date of this Special Warranty Deed and Grantee hereby expressly assumes and agrees to pay the same.

 

	
Grantee’s   address:
    	
c/o   Och-Ziff Real Estate
    
	
 
    	
9   West 57th Street, 39th Floor
    
	
 
    	
New   York, NY, 10019
    

 

(Signature Page Follows)

 

 

Executed as of the          day of                                 , 20    .

 

 

	
 
    	
GRANTOR:
    
	
 
    	
 
    
	
 
    	
[                   ]
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    

 

 

	
THE STATE OF
    	
§
    
	
 
    	
§
    
	
COUNTY OF
    	
§
    

 

This instrument was acknowledged before me on the          day of                                 , 20      , by                                         ,                                              of [          ], a [          ], on behalf of said limited liability company.

 

	
 
    	
 
    
	
 
    	
Notary   Public in and for the State of
    

 

 

After recording return to:

 

 

 

EXHIBIT A

 

(Legal Description)

 

 

EXHIBIT B

 

(Permitted Exceptions)

 

 

Exhibit E

 

BILL OF SALE

 

For good and valuable consideration, the receipt of which is hereby acknowledged, [                                                               ] (“Seller”), does hereby sell, transfer and convey to [                                                                    ] (“Purchaser”), without recourse or warranty, any and all personal property (the “Personal Property”) owned by Seller and used exclusively in connection with the operation of that certain real property known more particularly described in Exhibit A attached hereto (the “Property”).

 

PURCHASER ACKNOWLEDGES THAT THE SALE OF THE PERSONAL PROPERTY IS SPECIFICALLY MADE “AS-IS” AND “WHERE-IS,” WITHOUT ANY REPRESENTATIONS OR WARRANTIES EXPRESS OR IMPLIED, INCLUDING, WITHOUT LIMITATION, IMPLIED WARRANTIES OF FITNESS FOR ANY PARTICULAR PURPOSE OR MERCHANTABILITY, WARRANTY OF TITLE OR USE OR ANY OTHER WARRANTIES WHATSOEVER.  PURCHASER HAS NOT RELIED AND WILL NOT RELY ON, AND SELLER IS NOT LIABLE FOR OR BOUND BY, ANY EXPRESS OR IMPLIED WARRANTIES, GUARANTIES, STATEMENTS, REPRESENTATIONS OR INFORMATION PERTAINING TO THE PERSONAL PROPERTY OR RELATING THERETO (INCLUDING SPECIFICALLY, WITHOUT LIMITATION, INFORMATION PACKAGES DISTRIBUTED WITH RESPECT TO THE PROPERTY) MADE OR FURNISHED BY SELLER, THE PROPERTY MANAGER, OR ANY AGENT OR REAL ESTATE BROKER REPRESENTING OR PURPORTING TO REPRESENT SELLER, TO WHOMEVER MADE OR GIVEN, DIRECTLY OR INDIRECTLY, ORALLY OR IN WRITING.

 

This Bill of Sale may be executed in any number of counterparts, each of which shall be deemed an original and all of which, when taken together, shall constitute one and the same instrument.

 

[Next page is signature page]

 

 

IN WITNESS WHEREOF, the undersigned have executed this Bill of Sale as of this          day of                           , 2014.

 

	
 
    	
SELLER:
    
	
 
    	
 
    
	
 
    	
[                                                    ]
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    
	
 
    	
 
    
	
 
    	
PURCHASER:
    
	
 
    	
 
    
	
 
    	
[                                                    ]
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    

 

 

Exhibit F

 

ASSIGNMENT AND ASSUMPTION OF LEASES

 

This Assignment and Assumption of Leases (this “Assignment”) dated as of                               , 2014 is entered into by and between [                                                  ]  a [                                    ] (“Assignor”), and                                 , a                              (“Assignee”).

 

W I T N E S S E T H

 

WHEREAS, Assignor is the lessor under those certain lease agreements identified on Exhibit B attached hereto (the “Leases”) executed with respect to that certain real property commonly known as [                                                            ] (the “Property”) as more fully described in Exhibit A attached hereto;

 

WHEREAS, Assignor, as Seller, and                                                                 , as Purchaser, have entered into that certain Purchase and Sale Agreement dated as of                                   ,            (the “Purchase Agreement”) conveying the Property (as defined in the Purchase Agreement); and

 

WHEREAS, Assignor desires to assign its interest as lessor in the Leases to Assignee, and Assignee desires to accept the assignment thereof;

 

Now, THEREFORE, in consideration of the promises and conditions contained herein, the parties hereby agree as follows:

 

1.             Effective as of the Effective Date (as defined below), Assignor hereby assigns to Assignee all of its right, title and interest in and to the Leases.

 

2.             Effective as of the Effective Date, Assignee hereby accepts such assignment and assumes and agrees to perform all of the Assignor’s obligations, liabilities and covenants under the Leases arising or accruing from and after the Effective Date, and agrees to indemnify Assignor against and hold Assignor harmless from any and all cost, liability, loss, damage or expense, including without limitation, reasonable attorneys’ fees, accruing on or subsequent to, or to be performed subsequent to, the Effective Date and arising out of the landlord’s obligations under the Leases.  Subject to any limitations set forth in the Purchase Agreement, Assignor hereby agrees to indemnify Assignee against and to hold Assignee harmless from any and all cost, liability, loss, damage or expense, including without limitation, reasonable attorneys’ fees, accruing prior to, or to be performed prior to, the Effective Date, and arising out of landlord’s obligations under the Leases.

 

3.             Any rental and other payments under the Leases shall be prorated between the parties as provided in the Purchase Agreement.

 

4.             In the event of any litigation arising out of this Assignment, the losing party shall pay the prevailing party’s costs and expenses of such litigation, including, without limitation, reasonable attorneys’ fees.

 

 

5.             This Assignment shall be binding on and inure to the benefit of the parties hereto, their heirs, executors, administrators, successors in interest and assigns.

 

6.             This Assignment shall be governed by and construed in accordance with the laws of the State in which the Property is located in.

 

7.             ASSIGNEE ACKNOWLEDGES THAT, EXCEPT AS PROVIDED IN THE PURCHASE AGREEMENT, THE CONVEYANCE OF THE LEASES HEREIN IS SPECIFICALLY MADE “AS-IS” AND “WHERE-IS,” WITHOUT ANY REPRESENTATIONS OR WARRANTIES EXPRESS OR IMPLIED, INCLUDING, WITHOUT LIMITATION, IMPLIED WARRANTIES OF FITNESS FOR ANY PARTICULAR PURPOSE OR MERCHANTABILITY OR ANY OTHER WARRANTIES WHATSOEVER. ASSIGNEE HAS NOT RELIED AND WILL NOT RELY ON, AND ASSIGNOR IS NOT LIABLE FOR OR BOUND BY, ANY EXPRESS OR IMPLIED WARRANTIES, GUARANTIES, STATEMENTS, REPRESENTATIONS OR INFORMATION PERTAINING TO THE LEASES OR RELATING THERETO (INCLUDING SPECIFICALLY, WITHOUT LIMITATION, INFORMATION PACKAGES DISTRIBUTED WITH RESPECT TO THE REAL PROPERTY) MADE OR FURNISHED BY ASSIGNOR, THE PROPERTY MANAGER, OR ANY AGENT OR REAL ESTATE BROKER REPRESENTING OR PURPORTING TO REPRESENT ASSIGNOR, TO WHOMEVER MADE OR GIVEN, DIRECTLY OR INDIRECTLY, ORALLY OR IN WRITING.

 

8.             This Assignment is delivered pursuant to the Purchase Agreement.

 

9.             For purposes of this Assignment, the “Effective Date” shall be the date of the Closing (as defined in the Purchase Agreement).

 

10.          This Assignment may be executed in any number of counterparts, each of which shall be deemed an original, and all of which, when taken together, shall constitute one and the same document.

 

IN WITNESS WHEREOF, Assignor and Assignee have executed this Assignment the day and year first above written.

 

	
 
    	
ASSIGNOR:
    
	
 
    	
 
    
	
 
    	
[                                                    ]
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    

 

 

	
 
    	
ASSIGNEE:
    
	
 
    	
 
    
	
 
    	
[                                                    ]
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    

 

 

EXHIBIT A

 

Legal Description of Property

 

(See Attached)

 

 

EXHIBIT B

 

Leases

 

(See Attached)

 

 

Exhibit G

 

ASSIGNMENT AND ASSUMPTION OF
 PROPERTY CONTRACTS, WARRANTIES AND INTANGIBLES

 

THIS ASSIGNMENT AND ASSUMPTION OF PROPERTY CONTRACTS, WARRANTIES AND INTANGIBLES is made and entered into as of this          day of                       , 2014, by [                                                        , a                                          ] (“Assignor”), and                                 , a                                      (“Assignee”).

 

FOR GOOD AND VALUABLE CONSIDERATION, the receipt of which is hereby acknowledged, effective as of the Effective Date (as defined below), and in connection with the sale of that certain real property commonly known as [                                                                  ] and more particularly described in Exhibit A attached hereto (the “Property”), Assignor hereby assigns and transfers unto Assignee all of its right, title, claim and interest in and under:

 

(A)          all warranties and guaranties (express or implied) made by or received from any third party with respect to any building, building component, structure, fixture, machinery, equipment, or material situated on, contained in any building or other improvement situated on, or comprising a part of any building or other improvement situated on, any part of the Property including, without limitation, those warranties and guaranties listed in Exhibit B attached hereto (collectively, “Warranties”);

 

(B)          all of the service contracts listed in Exhibit C attached hereto (the “Service Contracts”); and

 

(C)          any Intangibles (as defined in that certain Purchase and Sale Agreement dated as of                                         , 2014 between Assignor and                                                    (the “Purchase Agreement”)).

 

ASSIGNOR AND ASSIGNEE FURTHER HEREBY AGREE AND COVENANT AS FOLLOWS:

 

1.             Effective as of the Effective Date (as defined below), Assignee hereby accepts the assignment from Assignor of all of Assignor’s right, title and interest in and to the Service Contracts, Warranties and Intangibles.

 

2.             Effective as of the Effective Date, Assignee hereby accepts such assignment and assumes all of the owner’s liabilities, covenants and obligations under the Service Contracts, Warranties and Intangibles arising or accruing from and after the Effective Date, and agrees to indemnify Assignor against and hold Assignor harmless from any and all cost, liability, loss, damage or expense, including, without limitation, reasonable attorneys’ fees, accruing on or to be performed subsequent to the Effective Date and arising out of the owner’s obligations under the Service Contracts, Warranties and Intangibles.  Subject to any limitations set forth in the Purchase Agreement, Assignor hereby agrees to indemnify Assignee against and to hold Assignee harmless from any and all cost, liability, loss, damage or expense, including without limitation, reasonable attorneys’ fees, accruing prior to, or to be performed prior to, the Effective

 

 

Date and arising out of owner’s obligations under the Service Contracts, Warranties and Intangibles.

 

3.             In the event of any litigation between Assignor and Assignee arising out of this Assignment, the losing party shall pay the prevailing party’s costs and expenses of such litigation, including, without limitation, reasonable attorneys’ fees.

 

4.             This Assignment shall be binding on and inure to the benefit of the parties hereto, their heirs, executors, administrators, successors in interest and assigns.

 

5.             This Assignment shall be governed by and construed in accordance with the laws of the State in which the Property is located in.

 

6.             This Assignment is delivered pursuant to the Purchase Agreement.

 

7.             ASSIGNEE ACKNOWLEDGES AND AGREES THAT, EXCEPT AS PROVIDED IN THE PURCHASE AGREEMENT, THE CONVEYANCE OF THE SERVICE CONTRACTS, WARRANTIES AND INTANGIBLES IS SPECIFICALLY MADE “AS-IS” AND “WHERE-IS,” WITHOUT ANY REPRESENTATIONS OR WARRANTIES EXPRESS OR IMPLIED, INCLUDING, WITHOUT LIMITATION, IMPLIED WARRANTIES OF FITNESS FOR ANY PARTICULAR PURPOSE OR MERCHANTABILITY OR ANY OTHER WARRANTIES WHATSOEVER. ASSIGNEE HAS NOT RELIED AND WILL NOT RELY ON, AND ASSIGNOR IS NOT LIABLE FOR OR BOUND BY, ANY EXPRESS OR IMPLIED WARRANTIES, GUARANTIES, STATEMENTS, REPRESENTATIONS OR INFORMATION PERTAINING TO THE SERVICE CONTACTS, WARRANTIES OR INTANGIBLES OR RELATING THERETO (INCLUDING SPECIFICALLY, WITHOUT LIMITATION, INFORMATION PACKAGES DISTRIBUTED WITH RESPECT TO THE PROPERTY) MADE OR FURNISHED BY ASSIGNOR, THE PROPERTY MANAGER, OR ANY AGENT OR REAL ESTATE BROKER REPRESENTING OR PURPORTING TO REPRESENT ASSIGNOR, TO WHOMEVER MADE OR GIVEN, DIRECTLY OR INDIRECTLY, ORALLY OR IN WRITING.

 

8.             For purposes of this Assignment, the “Effective Date” shall be the date of the Closing (as defined in the Purchase Agreement).

 

9.             This Assignment may be executed in any number of counterparts, each of which shall be deemed an original, and all of which, when taken together, shall constitute one and the same document.

 

[Next page is signature page]

 

 

IN WITNESS WHEREOF, Assignor and Assignee have executed this Assignment the day and year first above written.

 

	
 
    	
ASSIGNOR:
    
	
 
    	
 
    
	
 
    	
[                                                    ]
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
ASSIGNEE:
    
	
 
    	
 
    
	
 
    	
[                                                    ]
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    

 

 

EXHIBIT A

 

Legal Description of Property

 

(See Attached)

 

 

EXHIBIT B

 

Warranties & Guaranties

 

(See Attached)

 

 

EXHIBIT C

 

Service Contracts

 

(See Attached)

 

 

Exhibit H

 

NOTICE TO TENANTS

 

                          , 2014

 

To:

 

 

 

Re:          Notice of Lease Assignment

 

Premises:                                             [                                ] (the “Premises”)

 

Ladies and Gentlemen:

 

Please be advised that the Premises have been acquired by, and the Lessor’s interest in your lease and your security deposit (if any) have been assigned, to                                                                                                                 (“New Owner”).

 

All future rental and other payments under your lease shall be paid to New Owner, in accordance with the terms of your lease, to the following address:

 

 

 

 

	
 
    	
Very   truly yours,
    
	
 
    	
 
    
	
Prior   Owner:
    	
[                                                ]
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    
	
 
    	
 
    
	
New   Owner:
    	
[                                                  ]
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    

 

 

Exhibit H-1

 

NOTICE TO VENDORS

 

                          , 2014

 

To:

 

 

 

Re:          Notice of Contract Assignment

 

Premises:                                             [                                    ] (the “Premises”)

 

 

Ladies and Gentlemen:

 

Please be advised that the Premises have been acquired by, and the vendees’s interest in your contract has been assigned, to                                                                                                                 (“New Owner”).

 

Until further notice, all correspondence, notices and invoices shall be directed to the New Owner at the following address:

 

	
 
    	
[                                  ]
    
	
 
    	
[                                  ]
    
	
 
    	
[                                  ]
    
	
 
    	
[                                  ]
    
	
 
    	
 
    
	
 
    	
Very truly yours,
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
[                                                          ]
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    

 

 

Exhibit I

 

TENANT ESTOPPEL CERTIFICATE

 

[Date]

 

[PURCHASER]

 

 

 

Re:                             Lease dated                  ,           (the “Lease”) executed between                                                                (“Landlord”), and                                          (“Tenant”), for those premises (the “Premises”) located at                                           .

 

Gentlemen:

 

The undersigned Tenant understands that you or your assigns intend to acquire that property located at                                 (the “Property”) from                                                 .  The undersigned Tenant does hereby certify to you as follows:

 

A.                                    The Lease consists only of the documents identified in items 1 and 2 on Schedule A attached hereto (“Schedule A”).

 

B.                                    The Lease is in full force and effect and has not been modified, supplemented, or amended as indicated in Item 2 on Schedule A.

 

C.                                    Tenant has not given Landlord written notice of any dispute between Landlord and Tenant or that Tenant considers Landlord in default under the Lease.

 

D.                                    Tenant does not claim any offsets or credits against rents payable under the Lease.

 

E.                                     Tenant has not paid a security or other deposit with respect to the Lease, except as shown in Item 3 on Schedule A.

 

F.                                      Tenant has fully paid rent on account of the month of             ,             ; the current base rent under the Lease is as shown in Item 4 on Schedule A.

 

G.                                    Tenant has not paid any rentals in advance except for the current month of                                 ,         .

 

 

H.                                   The term of the Lease will terminate on the dates indicated in Item 5 on Schedule A.

 

I.                                        Tenant has accepted possession and is in full and complete occupancy of the Premises without any existing conditions or qualifications and without any other party having occupancy of, or the right to occupy, any portion of the Premises.

 

K.                                   Tenant has neither assigned, transferred, nor encumbered the Lease, or any interest therein, nor sublet the Premises, or any portion thereof, except as follows (if left blank, will be deemed “none”):                                                                                                                               .

 

L.                                     There is no guarantor of the Lease except as follows (if left blank, will be deemed “none”):                                                                                                                               . If the Lease is guaranteed, the Guaranty is unmodified and in full force and effect.

 

M.                                 Any free rent, partial rent, rebates, rental abatements, or rent concessions of any kind required to be given by Landlord to Tenant under Lease have been given, except as follows (if left blank, will be deemed “none”):        .

 

N.                                    No defaults exist under the Lease by Tenant or, to the best of Tenant’s actual knowledge, by Landlord, and no event has occurred which, after the passage of time or the giving of notice, would constitute a default under the Lease or give Tenant any offset right or claims under the Lease.

 

O.                                    Except as set forth in the Lease, Tenant has no options to terminate the Lease.

 

P.                                      The address for notices to Tenant under the Lease as follows:

 

 

 

	
 
    	
TENANT:
    
	
 
    	
 
    
	
 
    	
[                                                    ]
    
	
 
    	
a
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    
				

 

 

SCHEDULE A

 

	
1.
    	
Lease:
    
	
 
    	
 
    
	
 
    	
Landlord:
    
	
 
    	
Tenant:
    
	
 
    	
Suite #:
    
	
 
    	
Date:
    
	
 
    	
 
    
	
2.
    	
Modifications   and/or Amendments
    
	
 
    	
 
    
	
 
    	
(a)
    	
Date:
    
	
 
    	
(b)
    	
Date:
    
	
 
    	
(c)
    	
Date:
    
	
 
    	
 
    
	
3.
    	
Security   Deposit
    
	
 
    	
(currently   held by
    
	
 
    	
Landlord)
    	
$
    
	
 
    	
 
    
	
4.
    	
Monthly   Base Rent
    
	
 
    	
for   current term
    
	
 
    	
of   Lease
    	
$
    
	
 
    	
 
    
	
5.
    	
Commencement   Date:
    
	
 
    	
Termination   Date:
    
				

 

 

Exhibit J-1

 

ASSIGNMENT OF RENAISSANCE RIGHT OF FIRST REFUSAL AGREEMENT

 

This Assignment is made and entered into as of this          day of                       , 201    , by OZ/CLP HUNTER’S CREEK LLC, a Delaware limited liability company (“Assignor”), and                                 , a                                      (“Assignee”).

 

W I T N E S S E T H

 

WHEREAS, Assignor, as Seller, and Assignee, as Purchaser, have entered into that certain Purchase and Sale Agreement dated as of                                   , 2013 (the “Purchase Agreement”) pursuant to which Assignor agreed, among other things, to convey the Hunter’s Creek Property (as defined in the Purchase Agreement) to Assignee;

 

WHEREAS, Assignor holds a right of first refusal with respect to the Renaissance Lease Premises (as defined in the Purchase Agreement) pursuant to the Renaissance Right of First Refusal Agreement (as defined in the Purchase Agreement); and

 

WHEREAS, Assignor desires to assign to Assignee, without recourse or warranty, its interest in the Renaissance Right of First Refusal Agreement;

 

Now, THEREFORE, in consideration of the promises and conditions contained herein, the parties hereby agree as follows:

 

1.             Effective as of the date hereof, Assignor hereby assigns to Assignee, without recourse or warranty, all of its right, title and interest in and to the Renaissance Right of First Refusal Agreement.

 

2.             This Assignment shall be binding on and inure to the benefit of the parties hereto, their heirs, executors, administrators, successors in interest and assigns.

 

3.     ASSIGNEE ACKNOWLEDGES THAT, EXCEPT AS PROVIDED IN THE PURCHASE AGREEMENT, THE CONVEYANCE OF THE RENAISSANCE RIGHT OF FIRST REFUSAL AGREEMENT HEREIN IS SPECIFICALLY MADE “AS-IS” AND “WHERE-IS,” WITHOUT ANY REPRESENTATIONS OR WARRANTIES EXPRESS OR IMPLIED, INCLUDING, WITHOUT LIMITATION, IMPLIED WARRANTIES OF FITNESS FOR ANY PARTICULAR PURPOSE OR MERCHANTABILITY OR ANY OTHER WARRANTIES WHATSOEVER. ASSIGNEE HAS NOT RELIED AND WILL NOT RELY ON, AND ASSIGNOR IS NOT LIABLE FOR OR BOUND BY, ANY EXPRESS OR IMPLIED WARRANTIES, GUARANTIES, STATEMENTS, REPRESENTATIONS OR INFORMATION PERTAINING TO THE RENAISSANCE RIGHT OF FIRST REFUSAL AGREEMENT OR RELATING THERETO (INCLUDING SPECIFICALLY, WITHOUT LIMITATION, INFORMATION PACKAGES DISTRIBUTED WITH RESPECT TO THE REAL PROPERTY) MADE OR FURNISHED BY ASSIGNOR, THE PROPERTY MANAGER, OR ANY AGENT OR REAL ESTATE BROKER REPRESENTING OR

 

 

PURPORTING TO REPRESENT ASSIGNOR, TO WHOMEVER MADE OR GIVEN, DIRECTLY OR INDIRECTLY, ORALLY OR IN WRITING.

 

4.             This Assignment is delivered pursuant to the Purchase Agreement.

 

5.             This Assignment shall be governed by and construed in accordance with the laws of the State of Florida.

 

6.             This Assignment may be executed in any number of counterparts, each of which shall be deemed an original, and all of which, when taken together, shall constitute one and the same document.

 

IN WITNESS WHEREOF, Assignor has executed this Assignment the day and year first above written.

 

	
 
    	
ASSIGNOR:
    
	
 
    	
 
    
	
 
    	
OZ/CLP   HUNTER’S CREEK LLC,
    
	
 
    	
a   Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By:
    	
OZ/CLP   Retail LLC, its sole member
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZRE   Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its   manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Name:   Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Title:   Authorized Person
    

 

 

Exhibit J-2

 

ASSIGNMENT OF RENAISSANCE LEASE PURCHASE CONTRACT

 

This Assignment is made and entered into as of this          day of                       , 201    , by OZ/CLP HUNTER’S CREEK LLC, a Delaware limited liability company (“Assignor”), and                                 , a                                      (“Assignee”).

 

W I T N E S S E T H

 

WHEREAS, Assignor, as Seller, and Assignee, as Purchaser, have entered into that certain Purchase and Sale Agreement dated as of                                   , 2013 (the “Purchase Agreement”) pursuant to which Assignor agreed, among other things, to convey the Renaissance Lease Premises (as defined in the Purchase Agreement) to Assignee on the terms and conditions set out therein;

 

WHEREAS, pursuant to the terms of the Renaissance Lease (as defined in the Purchase Agreement), Renaissance Lessee has heretofore exercised its right to purchase the Renaissance Lease Premises on the terms set out in the Renaissance Lease and the Renaissance Lease Purchase Contract (as defined in the Purchase Agreement); and

 

WHEREAS, Assignor desires to assign to Assignee, without recourse or warranty, its interest in the Renaissance Lease Purchase Contract;

 

Now, THEREFORE, in consideration of the promises and conditions contained herein, the parties hereby agree as follows:

 

1.             Effective as of the date hereof, Assignor hereby assigns to Assignee, without recourse or warranty, all of its right, title and interest in and to the Renaissance Lease Purchase Contract.

 

2.             This Assignment shall be binding on and inure to the benefit of the parties hereto, their heirs, executors, administrators, successors in interest and assigns.

 

3.             This Assignment is delivered pursuant to the Purchase Agreement.

 

4.             This Assignment shall be governed by and construed in accordance with the laws of the State of Florida.

 

5.             This Assignment may be executed in any number of counterparts, each of which shall be deemed an original, and all of which, when taken together, shall constitute one and the same document.

 

 

IN WITNESS WHEREOF, Assignor has executed this Assignment the day and year first above written.

 

 

	
 
    	
ASSIGNOR:
    
	
 
    	
 
    
	
 
    	
OZ/CLP   HUNTER’S CREEK LLC,
    
	
 
    	
a   Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By:
    	
OZ/CLP   Retail LLC, its sole member
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZRE   Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its   manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Name:   Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Title:   Authorized Person
    

 

 

Exhibit K

 

ASSIGNMENT OF THE CLAY PROPERTY CONTRACT

 

This Assignment is made and entered into as of this          day of                       , 201    , by OZ/CLP CLAY LLC, a Delaware limited liability company (“Assignor”), and                                 , a                                      (“Assignee”).

 

W I T N E S S E T H

 

WHEREAS, Assignor, as Seller, and Assignee, as Purchaser, have entered into that certain Purchase and Sale Agreement dated as of                                   , 2013 (the “Purchase Agreement”) pursuant to which Assignor agreed, among other things, to convey the Clay Property (as defined in the Purchase Agreement) to Assignee on the terms and conditions set out therein;

 

WHEREAS, pursuant to the terms of the Publix Lease (as defined in the Purchase Agreement), Publix Alabama, LLC has heretofore exercised its right to purchase the Clay Property on the terms set out in the Clay Property Contract (as defined in the Purchase Agreement); and

 

WHEREAS, Assignor desires to assign to Assignee, without recourse or warranty, its interest in the Clay Property Contract;

 

Now, THEREFORE, in consideration of the promises and conditions contained herein, the parties hereby agree as follows:

 

6.             Effective as of the date hereof, Assignor hereby assigns to Assignee, without recourse or warranty, all of its right, title and interest in and to the Clay Property Contract.

 

7.             This Assignment shall be binding on and inure to the benefit of the parties hereto, their heirs, executors, administrators, successors in interest and assigns.

 

8.             This Assignment is delivered pursuant to the Purchase Agreement.

 

9.             This Assignment shall be governed by and construed in accordance with the laws of the State of Alabama.

 

10.          This Assignment may be executed in any number of counterparts, each of which shall be deemed an original, and all of which, when taken together, shall constitute one and the same document.

 

 

IN WITNESS WHEREOF, Assignor has executed this Assignment the day and year first above written.

 

 

	
 
    	
ASSIGNOR:
    
	
 
    	
 
    
	
 
    	
OZ/CLP   CLAY LLC,
    
	
 
    	
a   Delaware limited liability company
    
	
 
    	
 
    
	
 
    	
By:
    	
OZ/CLP   Retail LLC, its sole member
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
OZRE   Retail Holdings LLC,
    
	
 
    	
 
    	
 
    	
its   manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Name:   Steven E. Orbuch
    
	
 
    	
 
    	
 
    	
Title:   Authorized Person
    

 

 

Schedule 1

 

Seller Information Schedule

 

	
 
    	
 
    	
Property
   Name
    	
 
    	
Address
    	
 
    	
Seller
   Name
    	
 
    	
Allocated
   Purchase
   Price
    	
 
    	
Title No.
    	
 
    	
Tax I.D.
   Number
    
	
1.
    	
 
    	
Clay   Property
    	
 
    	
5100   Old Springville Road,
   Pinson,
   AL 35126
    	
 
    	
OZ/CLP   CLAY LLC, a Delaware limited liability company (“Clay Seller”)
    	
 
    	
$
    	
10,000,000
    	
 
    	
NCS-631552AL3NY
    	
 
    	
26-0170272
    
	
2.
    	
 
    	
Trussville   I Property
    	
 
    	
5895   Trussville Crossings Parkway, Trussville,
   AL 35235
    	
 
    	
OZ/CLP   TRUSSVILLE I LLC, a Delaware limited liability company (“Trussville I   Seller”)
    	
 
    	
$
    	
37,159,434
    	
 
    	
NCS-631552AL9NY

 

And

 

T-89697   (for the Lot 4 Outparcel)
    	
 
    	
27-3224072
    
	
3.
    	
 
    	
Trussville   II Property
    	
 
    	
5866   Trussville Crossings Parkway,
   Trussville,
   AL 35235(1)
    	
 
    	
OZ/CLP   TRUSSVILLE II LLC, a Delaware limited liability company (“Trussville II   Seller”)
    	
 
    	
$
    	
9,180,578
    	
 
    	
NCS-631552AL10NY
    	
 
    	
26-0170272
    
	
4.
    	
 
    	
Hunter’s   Creek Property
    	
 
    	
3900   Town Center Boulevard,
   Orlando,
   FL 32837
    	
 
    	
OZ/CLP   HUNTER’S CREEK LLC, a Delaware limited liability company (“Hunter’s Creek   Seller”)
    	
 
    	
$
    	
19,220,914
    	
 
    	
NCS-631552FL4NY
    	
 
    	
26-0170272
    
	
5.
    	
 
    	
Lakewood   Property
    	
 
    	
1500   San Jose Boulevard,
   Jacksonville,
   FL 32217
    	
 
    	
OZ/CLP   LAKEWOOD LLC, a Delaware limited liability company (“Lakewood
    	
 
    	
$
    	
19,168,568
    	
 
    	
NCS-631552FL6NY
    	
 
    	
26-0170272
    

 

(1)  Clay, Trussville I, and Trussville II Properties, collectively, the “Alabama Properties”.

 

 

	
 
    	
 
    	
Property
   Name
    	
 
    	
Address
    	
 
    	
Seller
   Name
    	
 
    	
Allocated
   Purchase
   Price
    	
 
    	
Title No.
    	
 
    	
Tax I.D.
   Number
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Seller”)
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6.
    	
 
    	
Northdale   Property
    	
 
    	
3805   Northdale Boulevard,
   Tampa, FL 33624
    	
 
    	
OZ/CLP   NORTHDALE LLC, a Delaware limited liability company (“Northdale Seller”)
    	
 
    	
$
    	
19,399,783
    	
 
    	
NCS-631552FL7NY
    	
 
    	
26-0170272
    
	
7.
    	
 
    	
Burnt   Store Property
    	
 
    	
3941   Tamiami Trail, Punta Gorda,
   FL 33950(2)
    	
 
    	
OZ/CLP   BURNT STORE LLC, a Delaware limited liability company (“Burnt Store Seller”)
    	
 
    	
$
    	
4,962,878
    	
 
    	
NCS-631552FL2NY
    	
 
    	
26-0170272
    
	
8.
    	
 
    	
Beechwood   Property
    	
 
    	
196   Alps Road,
   Athens, GA 30606(3)
    	
 
    	
OZ/CLP   BEECHWOOD LLC, a Delaware limited liability company (“Beechwood Seller”)
    	
 
    	
$
    	
43,102,600
    	
 
    	
NCS-631552GA1NY
    	
 
    	
26-0170272
    
	
9.
    	
 
    	
Portofino   Property
    	
 
    	
19075   Interstate 45 South,
   Shenandoah,
   TX 77385
    	
 
    	
OZ/CLP   PORTOFINO LP, a Delaware limited partnership (“Portofino Seller”)
    	
 
    	
$
    	
96,998,957
    	
 
    	
NCS-631552TX8NY
    	
 
    	
26-0170272
    
	
10.
    	
 
    	
Kingwood   Commons Property
    	
 
    	
502   Kingwood Drive,
   Kingwood,
   TX 77339(4)
    	
 
    	
OZ/CLP   KINGWOOD COMMONS LP, a Delaware limited partnership
    	
 
    	
$
    	
47,806,288
    	
 
    	
NCS-631552TX5NY
    	
 
    	
26-0170272
    

 

(2)  The Hunter’s Creek, Lakewood, Northdale and Burnt Store Properties, collectively, the “Florida Properties”.

 

(3)  Beachwood, the “Georgia Property”.

 

(4)  Portofino and Kingwood Commons Properties, collectively, the “Texas Properties”.

 

 

	
 
    	
 
    	
Property
   Name
    	
 
    	
Address
    	
 
    	
Seller
   Name
    	
 
    	
Allocated
   Purchase
   Price
    	
 
    	
Title No.
    	
 
    	
Tax I.D.
   Number
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
(“Kingwood   Common Seller”)
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
														

 

 

Schedule 2

 

Existing Litigation

 

An affiliate of Sellers and BIG Shopping Centers USA, Inc. (“BIG”) executed a non-binding term sheet on September 19, 2013 with regard to the possible acquisition of the Properties by BIG, which term sheet provides that apart from certain confidentiality obligations and an agreement by the seller not to enter into a letter of intent or purchase agreement with a third party for a certain period of time, no other binding agreement shall exist between the parties unless and until each has executed and delivered, in its sole discretion, a definitive Purchase and Sale Agreement (“PSA”).  Seller provided BIG with an unexecuted draft PSA substantially in the form of the initial draft of this Agreement that was sent to Purchaser.  BIG’s counsel responded with an email setting forth revisions and comments to the proposed PSA.  BIG was then informed that Sellers were no longer interested in pursuing a sale transaction with BIG.   BIG then signed the initial draft of the PSA (without exhibits), and returned it by email to Sellers.   Sellers responded by advising BIG in writing that Sellers had decided not to enter into any transaction with BIG and would not be executing the PSA.   BIG’s counsel since has sent written correspondence stating that Sellers had breached the executed term sheet’s “no-shop provision of 21 days” and challenging whether a binding deal was created by BIG’s execution of the initial PSA.

 

 

Schedule 3

 

Rent Rolls and Arrearage Report

 

(See Attached)

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   1
    
	
Database: OZDBASE
    	
OZ/CLP Beechwood LLC
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
1
    	
 
    	
RANDSTAD STAFFING   SERVICES
    	
 
    	
1,650
    	
 
    	
0.5
    	
 
    	
10/01/12
    	
 
    	
11/30/17
    	
 
    	
12/01/17
    	
 
    	
12/01/12
    	
 
    	
11/30/17
    	
 
    	
40,920.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
24.80
    	
 
    	
3.24
    	
 
    	
0.58
    	
 
    	
0.91
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
29.53
    	
 
    
	
 
    	
 
    	
 
    	
1,650
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
14
    	
 
    	
GEORGIA THEATRE CO - II
    	
 
    	
37,573
    	
 
    	
11.0
    	
 
    	
09/01/13
    	
 
    	
08/31/18
    	
 
    	
09/01/18
    	
 
    	
09/01/13
    	
 
    	
08/31/18
    	
 
    	
150,000.00
    	
 
    	
01/01/99
    	
 
    	
5.00
    	
 
    	
2,250,000
    	
N
    	
 
    	
3.99
    	
 
    	
1.53
    	
 
    	
0.00
    	
 
    	
1.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.85
    	
 
    
	
 
    	
 
    	
 
    	
37,573
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/23
    	
 
    	
09/01/18
    	
 
    	
08/31/23
    	
 
    	
155,000.04
    	
 
    	
01/01/04
    	
 
    	
5.00
    	
 
    	
2,500,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/28
    	
 
    	
09/01/23
    	
 
    	
08/31/28
    	
 
    	
159,999.96
    	
 
    	
01/01/09
    	
 
    	
5.00
    	
 
    	
2,750,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/28
    	
 
    	
08/31/18
    	
 
    	
165,000.00
    	
 
    	
09/01/13
    	
 
    	
5.00
    	
 
    	
3,000,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/18
    	
 
    	
5.00
    	
 
    	
3,250,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/23
    	
 
    	
5.00
    	
 
    	
3,500,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/28
    	
 
    	
5.00
    	
 
    	
3,750,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
19
    	
 
    	
PLATO’S CLOSET
    	
 
    	
3,300
    	
 
    	
1.0
    	
 
    	
11/01/10
    	
 
    	
10/31/15
    	
 
    	
 
    	
 
    	
11/01/10
    	
 
    	
10/31/15
    	
 
    	
66,000.00
    	
 
    	
10/05/05
    	
 
    	
4.00
    	
 
    	
1,485,000
    	
 
    	
 
    	
20.00
    	
 
    	
4.00
    	
 
    	
0.00
    	
 
    	
1.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.82
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
5,475
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/07
    	
 
    	
4.00
    	
 
    	
1,650,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2
    	
 
    	
UPS Store
    	
 
    	
1,675
    	
 
    	
0.5
    	
 
    	
07/01/09
    	
 
    	
06/30/14
    	
 
    	
07/01/14
    	
 
    	
07/01/12
    	
 
    	
06/30/14
    	
 
    	
26,264.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
15.68
    	
 
    	
7.09
    	
 
    	
0.00
    	
 
    	
1.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.64
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,675
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
20
    	
 
    	
CVS #3678
    	
 
    	
10,437
    	
 
    	
3.0
    	
 
    	
10/01/09
    	
 
    	
09/30/14
    	
 
    	
10/01/14
    	
 
    	
10/01/09
    	
 
    	
09/30/14
    	
 
    	
95,634.84
    	
 
    	
10/01/98
    	
 
    	
2.00
    	
 
    	
3,954,156
    	
N
    	
 
    	
9.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
9.16
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
10,437
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/19
    	
 
    	
10/01/14
    	
 
    	
09/30/19
    	
 
    	
105,220.68
    	
 
    	
10/01/09
    	
 
    	
2.00
    	
 
    	
4,781,742
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/19
    	
 
    	
09/30/14
    	
 
    	
115,729.32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
21
    	
 
    	
DICK FERGUSON
    	
 
    	
3,100
    	
 
    	
0.9
    	
 
    	
06/01/06
    	
 
    	
05/31/16
    	
 
    	
 
    	
 
    	
06/01/13
    	
 
    	
05/31/16
    	
 
    	
55,800.00
    	
 
    	
06/01/06
    	
 
    	
5.00
    	
 
    	
950,000
    	
N
    	
 
    	
18.00
    	
 
    	
2.01
    	
 
    	
0.00
    	
 
    	
1.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.33
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,100
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/10
    	
 
    	
5.00
    	
 
    	
1,050,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/13
    	
 
    	
5.00
    	
 
    	
1,150,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
22
    	
 
    	
RU SANS
    	
 
    	
3,900
    	
 
    	
1.1
    	
 
    	
06/01/05
    	
 
    	
05/31/15
    	
 
    	
 
    	
 
    	
06/01/12
    	
 
    	
05/31/15
    	
 
    	
65,988.00
    	
 
    	
06/01/05
    	
 
    	
6.00
    	
 
    	
975,000
    	
N
    	
 
    	
16.92
    	
 
    	
2.50
    	
 
    	
0.58
    	
 
    	
1.10
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.09
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/08
    	
 
    	
6.00
    	
 
    	
1,037,400
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/12
    	
 
    	
6.00
    	
 
    	
1,099,800
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
24
    	
 
    	
BATH &  BODY   WORKS #1528
    	
 
    	
2,500
    	
 
    	
0.7
    	
 
    	
02/01/13
    	
 
    	
01/31/16
    	
 
    	
 
    	
 
    	
02/01/13
    	
 
    	
01/31/16
    	
 
    	
42,500.04
    	
 
    	
06/01/00
    	
 
    	
3.00
    	
 
    	
1
    	
N
    	
 
    	
17.00
    	
 
    	
1.63
    	
 
    	
0.00
    	
 
    	
0.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.30
    	
 
    
	
 
    	
 
    	
 
    	
2,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/00
    	
 
    	
3.00
    	
 
    	
1,250,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/04
    	
 
    	
3.00
    	
 
    	
0
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/05
    	
 
    	
3.00
    	
 
    	
1,250,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
25
    	
 
    	
JWR JEWELERS
    	
 
    	
2,000
    	
 
    	
0.6
    	
 
    	
01/01/07
    	
 
    	
12/31/16
    	
 
    	
 
    	
 
    	
01/01/12
    	
 
    	
12/31/16
    	
 
    	
45,000.00
    	
 
    	
01/01/99
    	
 
    	
 
    	
 
    	
5,000,000
    	
N
    	
 
    	
22.50
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.91
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.98
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/01
    	
 
    	
7.00
    	
 
    	
850,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/04
    	
 
    	
7.00
    	
 
    	
852,970
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/05
    	
 
    	
7.00
    	
 
    	
892,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/07
    	
 
    	
7.00
    	
 
    	
1,200,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/12
    	
 
    	
7.00
    	
 
    	
1,300,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/05
    	
 
    	
5.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
26
    	
 
    	
Rack Room Shoes
    	
 
    	
6,716
    	
 
    	
2.0
    	
 
    	
09/05/12
    	
 
    	
01/31/23
    	
 
    	
02/01/23
    	
 
    	
10/01/12
    	
 
    	
09/30/17
    	
 
    	
120,600.00
    	
 
    	
09/05/12
    	
 
    	
4.00
    	
 
    	
3,015,000
    	
 
    	
 
    	
17.96
    	
 
    	
2.08
    	
 
    	
0.50
    	
 
    	
1.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.53
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
6,716
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/28
    	
 
    	
10/01/17
    	
 
    	
01/31/23
    	
 
    	
131,990.04
    	
 
    	
10/01/17
    	
 
    	
4.00
    	
 
    	
3,299,751
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/33
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
29A
    	
 
    	
BODYPLEX FITNESS   ADVENTURE
    	
 
    	
28,021
    	
 
    	
8.2
    	
 
    	
05/13/05
    	
 
    	
05/31/15
    	
 
    	
05/01/15
    	
 
    	
06/01/10
    	
 
    	
05/31/15
    	
 
    	
210,157.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
7.50
    	
 
    	
1.53
    	
 
    	
0.00
    	
 
    	
1.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.31
    	
 
    
	
 
    	
 
    	
 
    	
28,021
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/20
    	
 
    	
06/01/15
    	
 
    	
05/31/20
    	
 
    	
224,168.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/20
    	
 
    	
05/31/15
    	
 
    	
238,178.52
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
32
    	
 
    	
HEADLINE HAIR AND NAIL   SALON
    	
 
    	
1,600
    	
 
    	
0.5
    	
 
    	
01/01/10
    	
 
    	
12/31/14
    	
 
    	
 
    	
 
    	
01/01/13
    	
 
    	
12/31/14
    	
 
    	
39,999.96
    	
 
    	
01/01/10
    	
 
    	
6.00
    	
 
    	
613,334
    	
 
    	
 
    	
25.00
    	
 
    	
3.23
    	
 
    	
0.00
    	
 
    	
1.88
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.10
    	
 
    
	
 
    	
 
    	
 
    	
1,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/13
    	
 
    	
6.00
    	
 
    	
666,666
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
33
    	
 
    	
STEINMART. INC #137
    	
 
    	
38,422
    	
 
    	
11.2
    	
 
    	
06/01/12
    	
 
    	
05/31/17
    	
 
    	
06/01/17
    	
 
    	
06/01/12
    	
 
    	
05/31/17
    	
 
    	
240,000.00
    	
 
    	
06/01/97
    	
 
    	
2.50
    	
 
    	
7,920,000
    	
N
    	
 
    	
6.25
    	
 
    	
0.56
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.81
    	
 
    
	
 
    	
 
    	
 
    	
38,422
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/22
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/02
    	
 
    	
2.50
    	
 
    	
8,280,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/07
    	
 
    	
2.50
    	
 
    	
8,913,902
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   2
    
	
Database: OZDBASE
    	
OZ/CLP Beechwood LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
36
    	
 
    	
WILLY’S MEXICANA GRILL
    	
 
    	
3,045
    	
 
    	
0.9
    	
 
    	
07/09/07
    	
 
    	
05/31/17
    	
 
    	
06/01/17
    	
 
    	
06/01/12
    	
 
    	
05/31/17
    	
 
    	
77,038.56
    	
 
    	
10/01/07
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
25.30
    	
 
    	
2.99
    	
 
    	
0.43
    	
 
    	
1.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.14
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,045
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/22
    	
 
    	
06/01/17
    	
 
    	
05/31/22
    	
 
    	
84,742.32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/22
    	
 
    	
05/31/17
    	
 
    	
93,207.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
38
    	
 
    	
CHICO’S #452
    	
 
    	
2,591
    	
 
    	
0.8
    	
 
    	
02/01/11
    	
 
    	
01/31/14
    	
 
    	
02/01/14
    	
 
    	
10/01/12
    	
 
    	
01/31/14
    	
 
    	
46,638.00
    	
 
    	
02/01/11
    	
 
    	
5.00
    	
 
    	
1,489,825
    	
N
    	
 
    	
18.00
    	
 
    	
1.29
    	
 
    	
0.58
    	
 
    	
1.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.23
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,591
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/14
    	
 
    	
01/31/14
    	
 
    	
54,411.00
    	
 
    	
09/16/11
    	
 
    	
5.00
    	
 
    	
0
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/12
    	
 
    	
5,00
    	
 
    	
1,489,825
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/14
    	
 
    	
5.00
    	
 
    	
1,638,808
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
39
    	
 
    	
JOS. A. BANK CLOTHIERS.   INC #537
    	
 
    	
4,220
    	
 
    	
1.2
    	
 
    	
02/01/10
    	
 
    	
01/31/15
    	
 
    	
08/01/15
    	
 
    	
02/01/12
    	
 
    	
01/31/14
    	
 
    	
75,960.00
    	
 
    	
07/13/05
    	
 
    	
3.00
    	
 
    	
2,110,000
    	
 
    	
 
    	
18.00
    	
 
    	
1.76
    	
 
    	
0.00
    	
 
    	
1.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.89
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,220
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/20
    	
 
    	
02/01/14
    	
 
    	
01/31/15
    	
 
    	
92,840.04
    	
 
    	
02/01/12
    	
 
    	
3.00
    	
 
    	
2,532,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/14
    	
 
    	
3.00
    	
 
    	
3,094,668
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3B
    	
 
    	
YOUR PIE
    	
 
    	
1,631
    	
 
    	
0.5
    	
 
    	
05/01/13
    	
 
    	
04/30/18
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
04/30/18
    	
 
    	
52,191.96
    	
 
    	
04/13/08
    	
 
    	
6.00
    	
 
    	
900,000
    	
 
    	
 
    	
32.00
    	
 
    	
2.98
    	
 
    	
0.00
    	
 
    	
1.10
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
36.08
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,631
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/08
    	
 
    	
6.00
    	
 
    	
869,866
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4
    	
 
    	
Tin Drum Asia Cafe
    	
 
    	
1,760
    	
 
    	
0.5
    	
 
    	
01/04/13
    	
 
    	
01/31/23
    	
 
    	
02/01/23
    	
 
    	
01/04/13
    	
 
    	
01/31/16
    	
 
    	
52,800.00
    	
 
    	
01/04/12
    	
 
    	
 
    	
 
    	
 
    	
N
    	
 
    	
30.00
    	
 
    	
2.85
    	
 
    	
0.00
    	
 
    	
1.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
34.27
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,760
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/28
    	
 
    	
02/01/16
    	
 
    	
01/31/18
    	
 
    	
54,560.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/18
    	
 
    	
01/31/21
    	
 
    	
56,319.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/21
    	
 
    	
01/31/23
    	
 
    	
58,080.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/23
    	
 
    	
01/31/26
    	
 
    	
61,599.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/26
    	
 
    	
01/31/28
    	
 
    	
63,360.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/28
    	
 
    	
01/31/31
    	
 
    	
65,120.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/31
    	
 
    	
01/31/23
    	
 
    	
66,879.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
41
    	
 
    	
ANN TAYLOR LOFT #1378
    	
 
    	
5,341
    	
 
    	
1.6
    	
 
    	
10/30/03
    	
 
    	
01/31/14
    	
 
    	
02/01/14
    	
 
    	
10/30/03
    	
 
    	
01/31/14
    	
 
    	
128,184.00
    	
 
    	
11/01/12
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
24.00
    	
 
    	
1.81
    	
 
    	
0.28
    	
 
    	
1.31
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.40
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
5,341
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/19
    	
 
    	
02/01/14
    	
 
    	
01/31/19
    	
 
    	
138,866.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/19
    	
 
    	
01/31/14
    	
 
    	
149,547.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
42A
    	
 
    	
RADIO SHACK 01-8768
    	
 
    	
2,491
    	
 
    	
0.7
    	
 
    	
02/01/11
    	
 
    	
01/31/16
    	
 
    	
 
    	
 
    	
02/01/11
    	
 
    	
01/31/16
    	
 
    	
54,801.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
22.00
    	
 
    	
0.92
    	
 
    	
0.23
    	
 
    	
1.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.28
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,491
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
42BT
    	
 
    	
Pomegranate, Inc
    	
 
    	
0
    	
 
    	
0.0
    	
 
    	
09/26/13
    	
 
    	
09/29/13
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
44
    	
 
    	
US POSTAL SERVICE (44)
    	
 
    	
32,348
    	
 
    	
9.5
    	
 
    	
05/28/06
    	
 
    	
05/27/16
    	
 
    	
 
    	
 
    	
05/28/11
    	
 
    	
05/27/16
    	
 
    	
339,654,00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.50
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
32,346
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
45A
    	
 
    	
REGIS SALON #10050
    	
 
    	
1,170
    	
 
    	
0.3
    	
 
    	
10/01/12
    	
 
    	
09/30/14
    	
 
    	
 
    	
 
    	
10/01/12
    	
 
    	
09/30/14
    	
 
    	
35,100.00
    	
 
    	
10/01/05
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
30.00
    	
 
    	
2.26
    	
 
    	
0.00
    	
 
    	
1.11
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
33.36
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,170
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
45B
    	
 
    	
PLANET SMOOTHIE
    	
 
    	
630
    	
 
    	
0.2
    	
 
    	
07/01/09
    	
 
    	
06/30/14
    	
 
    	
07/01/14
    	
 
    	
07/01/12
    	
 
    	
06/30/14
    	
 
    	
17,955.00
    	
 
    	
07/01/99
    	
 
    	
4.00
    	
 
    	
324,750
    	
N
    	
 
    	
28.50
    	
 
    	
6.10
    	
 
    	
0.51
    	
 
    	
1.71
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
36.82
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
630
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/00
    	
 
    	
4.00
    	
 
    	
331,245
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/01
    	
 
    	
4.00
    	
 
    	
337,869
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/02
    	
 
    	
4.00
    	
 
    	
344,628
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/03
    	
 
    	
4.00
    	
 
    	
351,519
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/04
    	
 
    	
4.00
    	
 
    	
388,868
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/05
    	
 
    	
4.00
    	
 
    	
396,645
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/06
    	
 
    	
4.00
    	
 
    	
404,578
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/07
    	
 
    	
4.00
    	
 
    	
412,669
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/08
    	
 
    	
4.00
    	
 
    	
420,923
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/09
    	
 
    	
4.00
    	
 
    	
433,125
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/12
    	
 
    	
4.00
    	
 
    	
448,875
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   3
    
	
Database: OZDBASE
    	
OZ/CLP Beechwood LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
46
    	
 
    	
COLDWATER CREEK
    	
 
    	
4,619
    	
 
    	
1.3
    	
 
    	
10/18/05
    	
 
    	
10/31/15
    	
 
    	
11/01/15
    	
 
    	
11/01/10
    	
 
    	
04/01/12
    	
 
    	
99,999.96
    	
 
    	
10/18/05
    	
 
    	
4.00
    	
 
    	
2,300,001
    	
N
    	
 
    	
21.65
    	
 
    	
1.15
    	
 
    	
0.23
    	
 
    	
1.31
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.33
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,619
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/12
    	
 
    	
10/31/15
    	
 
    	
99,999.96
    	
 
    	
11/01/10
    	
 
    	
4.00
    	
 
    	
2,499,999
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
10/31/15
    	
 
    	
108,000.00
    	
 
    	
03/01/12
    	
 
    	
4.00
    	
 
    	
1
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/15/12
    	
 
    	
4.00
    	
 
    	
2,499,999
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
4.00
    	
 
    	
2,700,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
48
    	
 
    	
US POSTAL SERVICE (48)
    	
 
    	
6,250
    	
 
    	
1.8
    	
 
    	
05/28/06
    	
 
    	
05/27/16
    	
 
    	
 
    	
 
    	
05/28/11
    	
 
    	
05/27/16
    	
 
    	
55,625.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.50
    	
 
    
	
 
    	
 
    	
 
    	
6,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
49
    	
 
    	
ATHENS CAFE, INC
    	
 
    	
11,800
    	
 
    	
3.4
    	
 
    	
03/31/06
    	
 
    	
07/31/17
    	
 
    	
 
    	
 
    	
08/01/13
    	
 
    	
07/31/14
    	
 
    	
92,741.88
    	
 
    	
08/01/99
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
7.86
    	
 
    	
2.48
    	
 
    	
0.00
    	
 
    	
1.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
11.34
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
11,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/14
    	
 
    	
07/31/15
    	
 
    	
95,524.20
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/15
    	
 
    	
07/31/16
    	
 
    	
98,389.92
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/16
    	
 
    	
07/31/17
    	
 
    	
101,341.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
49B
    	
 
    	
TUESDAY   MORNING, INC.
    	
 
    	
12,315
    	
 
    	
3.6
    	
 
    	
02/01/12
    	
 
    	
01/31/17
    	
 
    	
 
    	
 
    	
02/01/12
    	
 
    	
01/31/17
    	
 
    	
86,205.00
    	
 
    	
12/01/01
    	
 
    	
 
    	
 
    	
 
    	
N
    	
 
    	
7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
7.00
    	
 
    
	
 
    	
 
    	
 
    	
12,315
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5
    	
 
    	
MENCHIE’S FROZEN YOGURT
    	
 
    	
1,667
    	
 
    	
0.5
    	
 
    	
07/06/11
    	
 
    	
07/31/16
    	
 
    	
07/31/16
    	
 
    	
07/06/11
    	
 
    	
07/31/16
    	
 
    	
56,675.28
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
34.00
    	
 
    	
2.00
    	
 
    	
0.00
    	
 
    	
1.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
37.13
    	
 
    
	
 
    	
 
    	
 
    	
1,667
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
50
    	
 
    	
FRESH MARKET
    	
 
    	
21,320
    	
 
    	
6.2
    	
 
    	
10/10/12
    	
 
    	
10/31/22
    	
 
    	
11/01/22
    	
 
    	
10/10/12
    	
 
    	
05/31/14
    	
 
    	
310,635.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
14.57
    	
 
    	
0.97
    	
 
    	
0.20
    	
 
    	
1.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17.04
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
24,839
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/27
    	
 
    	
06/01/14
    	
 
    	
10/31/22
    	
 
    	
320,989.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/37
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/42
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/47
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
51T
    	
 
    	
Halloween City   ‘12 & ‘13
    	
 
    	
0
    	
 
    	
0.0
    	
 
    	
08/01/12
    	
 
    	
11/15/13
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
52
    	
 
    	
TALBOTS #CC00622
    	
 
    	
6,167
    	
 
    	
1.8
    	
 
    	
02/01/12
    	
 
    	
01/31/17
    	
 
    	
02/01/17
    	
 
    	
02/01/12
    	
 
    	
01/31/17
    	
 
    	
107,922.48
    	
 
    	
09/01/01
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
17.50
    	
 
    	
0.79
    	
 
    	
0.00
    	
 
    	
0.91
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.20
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
6,167
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
56
    	
 
    	
JASON’S DELI
    	
 
    	
5,700
    	
 
    	
1.7
    	
 
    	
06/14/04
    	
 
    	
06/30/14
    	
 
    	
07/01/14
    	
 
    	
07/01/09
    	
 
    	
06/30/15
    	
 
    	
119,700,00
    	
 
    	
06/14/04
    	
 
    	
3.50
    	
 
    	
3,094,286
    	
 
    	
 
    	
21.00
    	
 
    	
1.78
    	
 
    	
0.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.36
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
5,700
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/19
    	
 
    	
07/01/15
    	
 
    	
06/30/19
    	
 
    	
131,670.00
    	
 
    	
07/01/09
    	
 
    	
3.50
    	
 
    	
3,420,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/19
    	
 
    	
06/30/14
    	
 
    	
144,837.00
    	
 
    	
07/01/15
    	
 
    	
3.50
    	
 
    	
3,762,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/19
    	
 
    	
3.50
    	
 
    	
4,138,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7
    	
 
    	
BANK OF AMERICA #GA8-042
    	
 
    	
4,250
    	
 
    	
1.2
    	
 
    	
09/01/13
    	
 
    	
08/31/18
    	
 
    	
09/01/18
    	
 
    	
09/01/13
    	
 
    	
08/31/18
    	
 
    	
115,770.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
27.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.24
    	
 
    
	
 
    	
 
    	
 
    	
4,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/18
    	
 
    	
08/31/18
    	
 
    	
121,550.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8
    	
 
    	
TJ MAX AND MORE #0679
    	
 
    	
54,775
    	
 
    	
16.0
    	
 
    	
08/29/05
    	
 
    	
10/31/15
    	
 
    	
11/01/15
    	
 
    	
11/01/12
    	
 
    	
10/05/15
    	
 
    	
520,362.48
    	
 
    	
10/06/05
    	
 
    	
2,00
    	
 
    	
24,648,750
    	
N
    	
 
    	
9.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
9.50
    	
 
    
	
 
    	
 
    	
 
    	
54,775
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/20
    	
 
    	
10/06/15
    	
 
    	
10/05/20
    	
 
    	
547,749.96
    	
 
    	
02/01/10
    	
 
    	
2.00
    	
 
    	
26,018,125
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/25
    	
 
    	
10/06/20
    	
 
    	
10/05/25
    	
 
    	
575,137.56
    	
 
    	
09/16/11
    	
 
    	
2.00
    	
 
    	
0
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/05/30
    	
 
    	
10/06/25
    	
 
    	
10/05/30
    	
 
    	
602,525.04
    	
 
    	
02/01/15
    	
 
    	
2.00
    	
 
    	
27,387,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/06/30
    	
 
    	
10/31/15
    	
 
    	
629,912.52
    	
 
    	
02/01/20
    	
 
    	
2.00
    	
 
    	
28,756,875
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/25
    	
 
    	
2.00
    	
 
    	
30,126,250
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/30
    	
 
    	
2.00
    	
 
    	
31,495,625
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vacants
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
31
    	
 
    	
Vacant
    	
 
    	
1,600
    	
 
    	
0.5
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
27,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
42
    	
 
    	
Vacant
    	
 
    	
4,000
    	
 
    	
1.2
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
60,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
42B
    	
 
    	
Vacant
    	
 
    	
2,404
    	
 
    	
0.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
48,080.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,491
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   4
    
	
Database: OZDBASE
    	
OZ/CLP Beechwood LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
51 
    	
 
    	
Vacant
    	
 
    	
9,229
    	
 
    	
2.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
118,961.81
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
9,229
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Totals: 
    	
Occupied Sqft:  94.96
    	
%
    	
324,984
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
3,654,825.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11.25
    	
 
    	
0.97
    	
 
    	
0.06
    	
 
    	
0.62
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
12.90
    	
 
    
	
 
    	
 
    	
Vacant Sqft:    5.04
    	
%
    	
17,233
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
254,241.81
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Total Sqft:           
    	
 
    	
342,217
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
3,909,066.81
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
 
    	
Page:   5
    
	
Database: OZDBASE
    	
OZ/CLP Burnt Store LLC
    	
 
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
 
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
3115
    	
 
    	
Burnt Store   Title & Escrow
    	
 
    	
1,025
    	
 
    	
1.1
    	
 
    	
10/22/12
    	
 
    	
01/31/18
    	
 
    	
12/01/17
    	
 
    	
01/28/13
    	
 
    	
01/31/14
    	
 
    	
13,837.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
13.50
    	
 
    	
2.49
    	
 
    	
0.00
    	
 
    	
1.31
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17.30
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,025
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/14
    	
 
    	
01/31/15
    	
 
    	
14,391.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/15
    	
 
    	
01/31/16
    	
 
    	
14,966.64
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/16
    	
 
    	
01/31/17
    	
 
    	
15,565.32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/17
    	
 
    	
01/31/18
    	
 
    	
16,184.76
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3117
    	
 
    	
TRAVEL EASE
    	
 
    	
1,025
    	
 
    	
1.1
    	
 
    	
06/01/12
    	
 
    	
05/31/15
    	
 
    	
 
    	
 
    	
06/01/12
    	
 
    	
05/31/15
    	
 
    	
18,450.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
18.00
    	
 
    	
4.52
    	
 
    	
0.00
    	
 
    	
1.23
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.75
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,025
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3119
    	
 
    	
RE/MAX ANCHOR 
    	
 
    	
2,750
    	
 
    	
2.9
    	
 
    	
01/01/11
    	
 
    	
12/31/15
    	
 
    	
01/01/16
    	
 
    	
01/01/13
    	
 
    	
12/31/13
    	
 
    	
53,487.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
19.45
    	
 
    	
2.49
    	
 
    	
0.00
    	
 
    	
1.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.01
    	
 
    
	
 
    	
 
    	
REALTY
    	
 
    	
2,750
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/14
    	
 
    	
12/31/14
    	
 
    	
56,237.52
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/15
    	
 
    	
12/31/15
    	
 
    	
58,987.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3125
    	
 
    	
DOLLAR GENERAL 
    	
 
    	
7,284
    	
 
    	
7.7
    	
 
    	
03/01/13
    	
 
    	
02/29/16
    	
 
    	
03/01/16
    	
 
    	
03/01/10
    	
 
    	
02/28/14
    	
 
    	
45,670.68
    	
 
    	
03/01/10
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
6.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.27
    	
 
    
	
 
    	
 
    	
#3088
    	
 
    	
7,284
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/14
    	
 
    	
02/29/16
    	
 
    	
49,458.36
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/16
    	
 
    	
02/29/16
    	
 
    	
59,400.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3131
    	
 
    	
BURNT STORE GRILLE
    	
 
    	
3,850
    	
 
    	
4.1
    	
 
    	
08/01/12
    	
 
    	
07/31/15
    	
 
    	
 
    	
 
    	
08/01/13
    	
 
    	
07/31/14
    	
 
    	
53,130.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
13.80
    	
 
    	
2.33
    	
 
    	
0,00
    	
 
    	
1.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17.20
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,850
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/14
    	
 
    	
07/31/15
    	
 
    	
54,708.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3139
    	
 
    	
GNC #5576
    	
 
    	
1,625
    	
 
    	
1.7
    	
 
    	
01/01/12
    	
 
    	
12/31/13
    	
 
    	
 
    	
 
    	
01/01/12
    	
 
    	
12/31/13
    	
 
    	
21,498.72
    	
 
    	
01/01/04
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
13.23
    	
 
    	
3.74
    	
 
    	
0.00
    	
 
    	
1.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.04
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,625
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3145
    	
 
    	
PUBLIX #391
    	
 
    	
42,112
    	
 
    	
44.3
    	
 
    	
04/26/10
    	
 
    	
04/25/15
    	
 
    	
04/26/15
    	
 
    	
06/01/10
    	
 
    	
04/25/15
    	
 
    	
252,672.00
    	
 
    	
01/01/91
    	
 
    	
1.00
    	
 
    	
26,951,680
    	
 
    	
 
    	
6.00
    	
 
    	
0.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.70
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
42,112
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/26/20
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/26/25
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3157
    	
 
    	
SHIPPING POST
    	
 
    	
3,275
    	
 
    	
3.4
    	
 
    	
12/01/12
    	
 
    	
10/31/17
    	
 
    	
 
    	
 
    	
06/01/13
    	
 
    	
11/30/14
    	
 
    	
39,300.00
    	
 
    	
11/01/94
    	
 
    	
5.00
    	
 
    	
357,500
    	
N
    	
 
    	
12.00
    	
 
    	
3.74
    	
 
    	
0.00
    	
 
    	
1.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,275
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/14
    	
 
    	
11/30/15
    	
 
    	
40,479.00
    	
 
    	
11/01/99
    	
 
    	
5.00
    	
 
    	
390,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/15
    	
 
    	
11/30/16
    	
 
    	
41,693.40
    	
 
    	
11/01/04
    	
 
    	
5.00
    	
 
    	
450,450
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/16
    	
 
    	
10/31/17
    	
 
    	
42,935.28
    	
 
    	
11/01/06
    	
 
    	
5.00
    	
 
    	
458,575
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/09
    	
 
    	
5.00
    	
 
    	
435,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/10
    	
 
    	
5.00
    	
 
    	
448,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/11
    	
 
    	
5.00
    	
 
    	
461,825
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3167
    	
 
    	
FIRST CHOICE 
    	
 
    	
1,250
    	
 
    	
1.3
    	
 
    	
05/01/10
    	
 
    	
04/30/15
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
04/30/15
    	
 
    	
23,748.84
    	
 
    	
04/09/90
    	
 
    	
5.00
    	
 
    	
375,000
    	
 
    	
 
    	
19.00
    	
 
    	
4.74
    	
 
    	
0.00
    	
 
    	
1.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.81
    	
 
    
	
 
    	
 
    	
HAIRCUTTERS
    	
 
    	
1,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/95
    	
 
    	
5.00
    	
 
    	
400,001
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/97
    	
 
    	
5.00
    	
 
    	
425,002
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/99
    	
 
    	
5.00
    	
 
    	
450,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/00
    	
 
    	
5.00
    	
 
    	
400,001
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/01
    	
 
    	
5.00
    	
 
    	
406,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/02
    	
 
    	
5.00
    	
 
    	
412,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/03
    	
 
    	
5.00
    	
 
    	
418,750
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/04
    	
 
    	
5.00
    	
 
    	
424,999
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/05
    	
 
    	
5.00
    	
 
    	
431,251
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/06
    	
 
    	
5.00
    	
 
    	
437,501
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/07
    	
 
    	
5.00
    	
 
    	
443,750
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/08
    	
 
    	
5.00
    	
 
    	
450,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/09
    	
 
    	
5.00
    	
 
    	
456,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
5.00
    	
 
    	
474,977
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report   ID: CPT_CMROLL
    	
Rent   Roll
    	
 
    	
Page: 6
    
	
Database:   OZDBASE
    	
OZ/CLP   Burnt Store LLC
    	
 
    	
Date: 11/04/13
    
	
 
    	
As   of November 04, 2013
    	
 
    	
User ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
3169
    	
 
    	
SUBWAY #7638
    	
 
    	
1,250
    	
 
    	
1.3
    	
 
    	
09/01/13
    	
 
    	
08/31/18
    	
 
    	
 
    	
 
    	
10/01/13
    	
 
    	
08/31/14
    	
 
    	
20,000.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16.00
    	
 
    	
5.36
    	
 
    	
0.00
    	
 
    	
1.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
22.42
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/14
    	
 
    	
08/31/15
    	
 
    	
21,249.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/15
    	
 
    	
08/31/16
    	
 
    	
21,875.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/16
    	
 
    	
08/31/17
    	
 
    	
22,500.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/17
    	
 
    	
08/31/18
    	
 
    	
23,124.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3171
    	
 
    	
COAST DENTAL
    	
 
    	
1,500
    	
 
    	
1.6
    	
 
    	
10/01/10
    	
 
    	
09/30/15
    	
 
    	
 
    	
 
    	
10/01/13
    	
 
    	
09/30/14
    	
 
    	
30,333.12
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20.22
    	
 
    	
3.87
    	
 
    	
0.00
    	
 
    	
1.06
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.16
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/15
    	
 
    	
31,015.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3173
    	
 
    	
Edward 0   Jones & Co 
    	
 
    	
980
    	
 
    	
1.0
    	
 
    	
11/01/12
    	
 
    	
10/31/15
    	
 
    	
11/01/15
    	
 
    	
11/01/12
    	
 
    	
10/31/15
    	
 
    	
12,744.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
13.00
    	
 
    	
2.14
    	
 
    	
0.00
    	
 
    	
1.19
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.33
    	
 
    
	
 
    	
 
    	
#BR12892
    	
 
    	
980
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3175
    	
 
    	
Lets Vape
    	
 
    	
1,025
    	
 
    	
1.1
    	
 
    	
08/29/13
    	
 
    	
08/31/16
    	
 
    	
09/01/16
    	
 
    	
08/29/13
    	
 
    	
08/31/14
    	
 
    	
13,325.04
    	
 
    	
08/29/13
    	
 
    	
 
    	
 
    	
 
    	
N
    	
 
    	
13.00
    	
 
    	
2.61
    	
 
    	
0.00
    	
 
    	
1.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.64
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,025
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/14
    	
 
    	
08/31/15
    	
 
    	
13,724.76
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/15
    	
 
    	
08/31/16
    	
 
    	
14,134.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3177
    	
 
    	
LOVELY NAILS
    	
 
    	
1,125
    	
 
    	
1.2
    	
 
    	
05/01/11
    	
 
    	
04/30/16
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
04/30/14
    	
 
    	
16,875.00
    	
 
    	
05/01/98
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
15.00
    	
 
    	
2.49
    	
 
    	
0.00
    	
 
    	
1.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.79
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,125
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/14
    	
 
    	
04/30/15
    	
 
    	
18,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/15
    	
 
    	
04/30/16
    	
 
    	
19,125.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vacants
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3111
    	
 
    	
Vacant
    	
 
    	
1,628
    	
 
    	
1.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
25,266.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,628
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3113
    	
 
    	
Vacant
    	
 
    	
1,400
    	
 
    	
1.5
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16,100.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3123
    	
 
    	
Vacant
    	
 
    	
1,250
    	
 
    	
1.3
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
18,750.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3135
    	
 
    	
Vacant
    	
 
    	
1,650
    	
 
    	
1.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
34,930.50
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,650
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3137
    	
 
    	
Vacant
    	
 
    	
1,650
    	
 
    	
1.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
29,700.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,650
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3151
    	
 
    	
Vacant
    	
 
    	
1,638
    	
 
    	
1.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
22,932.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,638
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3153
    	
 
    	
Vacant
    	
 
    	
1,637
    	
 
    	
1.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
24,555.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,637
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3159
    	
 
    	
Vacant
    	
 
    	
2,350
    	
 
    	
2.5
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
35,250.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,350
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3165
    	
 
    	
Vacant
    	
 
    	
9,504
    	
 
    	
10.0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
66,528.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
9,504
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3179
    	
 
    	
Vacant
    	
 
    	
1,440
    	
 
    	
1.5
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16,560.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,440
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
OUT1
    	
 
    	
Vacant
    	
 
    	
800
    	
 
    	
0.8
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
40,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Totals:
    	
 
    	
Occupied Sqft: 
    	
 
    	
73.75
    	
%
    	
70,076
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
615,072.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
8.78
    	
 
    	
1.38
    	
 
    	
0.00
    	
 
    	
0.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.49
    	
 
    
	
 
    	
 
    	
Vacant Sqft: 
    	
 
    	
26.25
    	
%
    	
24,947
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
330,572.06
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Total Sqft:
    	
 
    	
 
    	
 
    	
95,023
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
945,644.54
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report   ID: CPT_CMROLL
    	
Rent   Roll
    	
 
    	
Page: 7
    
	
Database:   OZDBASE
    	
OZ/CLP   Clay LLC
    	
 
    	
Date: 11/04/13
    
	
 
    	
As   of November 04, 2013
    	
 
    	
User ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
1
    	
 
    	
Dang’s Alterations
    	
 
    	
900
    	
 
    	
1.4
    	
 
    	
11/01/12
    	
 
    	
10/31/15
    	
 
    	
 
    	
 
    	
11/01/12
    	
 
    	
10/31/15
    	
 
    	
13,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
14.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
14.67
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
12-15
    	
 
    	
Subway #25644
    	
 
    	
1,508
    	
 
    	
2.3
    	
 
    	
04/01/11
    	
 
    	
03/31/18
    	
 
    	
 
    	
 
    	
04/01/11
    	
 
    	
03/31/18
    	
 
    	
27,897.96
    	
 
    	
04/19/04
    	
 
    	
3.00
    	
 
    	
854,532
    	
 
    	
 
    	
18.50
    	
 
    	
5.97
    	
 
    	
0.00
    	
 
    	
1.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.73
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,508
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/07
    	
 
    	
3.00
    	
 
    	
879,668
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/11
    	
 
    	
3.00
    	
 
    	
929,932
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
13
    	
 
    	
PASQUALE’S
    	
 
    	
1,508
    	
 
    	
2.3
    	
 
    	
11/01/10
    	
 
    	
10/31/15
    	
 
    	
 
    	
 
    	
11/01/13
    	
 
    	
10/31/14
    	
 
    	
19,604.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
13.00
    	
 
    	
3.02
    	
 
    	
0.00
    	
 
    	
1.08
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17.10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,508
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/15
    	
 
    	
21,111.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3
    	
 
    	
CHINA KITCHEN
    	
 
    	
1,040
    	
 
    	
1.6
    	
 
    	
09/25/12
    	
 
    	
09/30/17
    	
 
    	
10/01/17
    	
 
    	
09/25/12
    	
 
    	
09/30/15
    	
 
    	
15,600.00
    	
 
    	
09/25/12
    	
 
    	
 
    	
 
    	
 
    	
N
    	
 
    	
15.00
    	
 
    	
2.68
    	
 
    	
0.00
    	
 
    	
1.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.98
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,040
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/15
    	
 
    	
09/30/17
    	
 
    	
16,119,96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4
    	
 
    	
Spirit Locker
    	
 
    	
1,000
    	
 
    	
1.5
    	
 
    	
10/01/09
    	
 
    	
09/30/14
    	
 
    	
10/01/14
    	
 
    	
10/01/12
    	
 
    	
09/30/14
    	
 
    	
16,500.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16.50
    	
 
    	
5.28
    	
 
    	
0.20
    	
 
    	
1.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.24
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5
    	
 
    	
Super Nail / CHA NAIL
    	
 
    	
1,040
    	
 
    	
1.6
    	
 
    	
01/01/10
    	
 
    	
12/31/14
    	
 
    	
 
    	
 
    	
01/01/13
    	
 
    	
12/31/14
    	
 
    	
20,799.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20.00
    	
 
    	
8.65
    	
 
    	
0.00
    	
 
    	
1.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.47
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,040
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6A
    	
 
    	
J & H Diamonds
    	
 
    	
1,080
    	
 
    	
1.6
    	
 
    	
04/01/13
    	
 
    	
03/31/16
    	
 
    	
 
    	
 
    	
04/01/13
    	
 
    	
03/31/15
    	
 
    	
15,360.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
14.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
14.22
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,080
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/15
    	
 
    	
03/31/16
    	
 
    	
16,560.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6B-1
    	
 
    	
Phil Rose Shoes
    	
 
    	
2,754
    	
 
    	
4.2
    	
 
    	
09/01/12
    	
 
    	
08/31/15
    	
 
    	
 
    	
 
    	
09/01/13
    	
 
    	
08/31/14
    	
 
    	
28,800.00
    	
 
    	
06/01/09
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
10.46
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.46
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,754
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/14
    	
 
    	
08/31/15
    	
 
    	
31,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6B-2
    	
 
    	
HEADSTART / Regis 
    	
 
    	
1,487
    	
 
    	
2.2
    	
 
    	
10/01/13
    	
 
    	
09/30/16
    	
 
    	
 
    	
 
    	
10/01/11
    	
 
    	
09/30/16
    	
 
    	
26,022,48
    	
 
    	
09/25/04
    	
 
    	
4.00
    	
 
    	
594,801
    	
 
    	
 
    	
17.50
    	
 
    	
5.33
    	
 
    	
0.22
    	
 
    	
1.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.31
    	
 
    
	
 
    	
 
    	
Corp.
    	
 
    	
1,487
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/07
    	
 
    	
4.00
    	
 
    	
613,374
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/09
    	
 
    	
4.00
    	
 
    	
557,625
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/10
    	
 
    	
4.00
    	
 
    	
650,562
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
A
    	
 
    	
Trussville   Health & 
    	
 
    	
2,442
    	
 
    	
3.7
    	
 
    	
10/01/11
    	
 
    	
09/30/16
    	
 
    	
 
    	
 
    	
10/01/11
    	
 
    	
09/30/16
    	
 
    	
37,704.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
15.44
    	
 
    	
4.08
    	
 
    	
0.00
    	
 
    	
1.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.80
    	
 
    
	
 
    	
 
    	
Wellness
    	
 
    	
2,442
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
C
    	
 
    	
Publix #1069
    	
 
    	
44,840
    	
 
    	
67.8
    	
 
    	
02/25/04
    	
 
    	
01/31/24
    	
 
    	
02/01/24
    	
 
    	
02/25/04
    	
 
    	
01/31/24
    	
 
    	
526,869.96
    	
 
    	
02/25/04
    	
 
    	
1.00
    	
 
    	
52,686,996
    	
 
    	
 
    	
11.75
    	
 
    	
1.10
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
12.85
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
44,840
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/29
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/34
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/39
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/44
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/49
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vacants
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2
    	
 
    	
Vacant
    	
 
    	
1,963
    	
 
    	
3.0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
32,095.05
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,100
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9-10
    	
 
    	
Vacant
    	
 
    	
1,545
    	
 
    	
2.3
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
8,404.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,549
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
E
    	
 
    	
Vacant
    	
 
    	
3,058
    	
 
    	
4.6
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
44,341.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,058
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Totals:
    	
 
    	
Occupied Sqft:
    	
 
    	
90.08
    	
%
    	
59,599
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
748,358.88
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12.56
    	
 
    	
1.64
    	
 
    	
0.01
    	
 
    	
0.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
14.43
    	
 
    
	
 
    	
 
    	
Vacant Sqft:
    	
 
    	
9.92
    	
%
    	
6,566
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
84,840.85
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Total Sqft
    	
 
    	
 
    	
 
    	
66,165
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
833,199.73
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report   ID: CPT_CMROLL
    	
Rent   Roll
    	
 
    	
Page: 8
    
	
Database:   OZDBASE
    	
OZ/CLP   Hunter’s Creek LLC
    	
 
    	
Date: 11/04/13
    
	
 
    	
As   of November 04, 2013
    	
 
    	
User ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
101
    	
 
    	
Hunter’s Creek Cleaners
    	
 
    	
1,400
    	
 
    	
0.6
    	
 
    	
09/01/12
    	
 
    	
10/31/17
    	
 
    	
 
    	
 
    	
11/01/13
    	
 
    	
10/31/14
    	
 
    	
31,724.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
22.66
    	
 
    	
2.32
    	
 
    	
0.00
    	
 
    	
1.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
26.13
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/15
    	
 
    	
32,676.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
10/31/16
    	
 
    	
33,656.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/16
    	
 
    	
10/31/17
    	
 
    	
34,664.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
102
    	
 
    	
UPS Store
    	
 
    	
1,400
    	
 
    	
0.6
    	
 
    	
11/01/09
    	
 
    	
10/31/14
    	
 
    	
11/01/14
    	
 
    	
11/01/12
    	
 
    	
10/31/14
    	
 
    	
36,399.96
    	
 
    	
09/01/04
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
26.00
    	
 
    	
6.69
    	
 
    	
0.00
    	
 
    	
2.66
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
35.34
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
102A
    	
 
    	
EYEDEAL VISION
    	
 
    	
1,400
    	
 
    	
0.6
    	
 
    	
04/01/13
    	
 
    	
03/31/18
    	
 
    	
 
    	
 
    	
04/01/08
    	
 
    	
03/31/18
    	
 
    	
32,858.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
23.47
    	
 
    	
6.69
    	
 
    	
0.00
    	
 
    	
2.66
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
32.81
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
102B
    	
 
    	
GREAT CLIPS #18
    	
 
    	
1,400
    	
 
    	
0.6
    	
 
    	
10/18/13
    	
 
    	
10/31/18
    	
 
    	
11/01/18
    	
 
    	
10/19/13
    	
 
    	
10/31/14
    	
 
    	
27,999.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20.00
    	
 
    	
2.27
    	
 
    	
0.00
    	
 
    	
0.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.21
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/15
    	
 
    	
28,700.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
10/31/16
    	
 
    	
29,400.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/16
    	
 
    	
10/31/17
    	
 
    	
30,099.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/17
    	
 
    	
10/31/18
    	
 
    	
30,800.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/18
    	
 
    	
10/31/19
    	
 
    	
31,500.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/19
    	
 
    	
10/31/20
    	
 
    	
32,199.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/20
    	
 
    	
10/31/21
    	
 
    	
32,900.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/21
    	
 
    	
10/31/22
    	
 
    	
33,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/22
    	
 
    	
10/31/18
    	
 
    	
34,299.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
103A
    	
 
    	
DR K - Hunter’s Creek 
    	
 
    	
2,966
    	
 
    	
1.3
    	
 
    	
02/22/13
    	
 
    	
06/30/23
    	
 
    	
07/01/23
    	
 
    	
06/15/13
    	
 
    	
06/30/16
    	
 
    	
47,456.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16.00
    	
 
    	
2.32
    	
 
    	
0.00
    	
 
    	
1.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.47
    	
 
    
	
 
    	
 
    	
Dental Center
    	
 
    	
2,966
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/28
    	
 
    	
07/01/16
    	
 
    	
06/30/18
    	
 
    	
56,354.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/18
    	
 
    	
06/30/19
    	
 
    	
57,837.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/19
    	
 
    	
06/30/20
    	
 
    	
59,319.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/20
    	
 
    	
06/30/21
    	
 
    	
60,803.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/21
    	
 
    	
06/30/22
    	
 
    	
62,286.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/22
    	
 
    	
06/30/23
    	
 
    	
63,768.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
103B
    	
 
    	
Waters Books LLC Dog 
    	
 
    	
1,899
    	
 
    	
0.8
    	
 
    	
07/08/11
    	
 
    	
10/31/14
    	
 
    	
 
    	
 
    	
11/01/13
    	
 
    	
10/31/14
    	
 
    	
33,232.56
    	
 
    	
10/14/11
    	
 
    	
7.00
    	
 
    	
447,622
    	
 
    	
 
    	
17.50
    	
 
    	
2.32
    	
 
    	
0.00
    	
 
    	
1.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.97
    	
 
    
	
 
    	
 
    	
Eared Books
    	
 
    	
1,899
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/12
    	
 
    	
7.00
    	
 
    	
461,186
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/13
    	
 
    	
7.00
    	
 
    	
474,751
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
103C
    	
 
    	
Music N’ More
    	
 
    	
1,293
    	
 
    	
0.6
    	
 
    	
04/21/12
    	
 
    	
07/31/22
    	
 
    	
08/01/22
    	
 
    	
07/07/12
    	
 
    	
07/31/14
    	
 
    	
20,688.00
    	
 
    	
07/07/12
    	
 
    	
6.00
    	
 
    	
344,800
    	
 
    	
 
    	
16.00
    	
 
    	
2.66
    	
 
    	
0.00
    	
 
    	
1.12
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.78
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,293
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/27
    	
 
    	
08/01/14
    	
 
    	
07/31/16
    	
 
    	
23,274.00
    	
 
    	
08/01/14
    	
 
    	
6.00
    	
 
    	
387,900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/16
    	
 
    	
07/31/17
    	
 
    	
23,920.56
    	
 
    	
08/01/16
    	
 
    	
6.00
    	
 
    	
398,676
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/17
    	
 
    	
07/31/18
    	
 
    	
24,638.16
    	
 
    	
08/01/17
    	
 
    	
6.00
    	
 
    	
410,636
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/18
    	
 
    	
07/31/19
    	
 
    	
25,377.24
    	
 
    	
08/01/18
    	
 
    	
6.00
    	
 
    	
422,954
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/19
    	
 
    	
07/31/20
    	
 
    	
26,138.52
    	
 
    	
08/01/19
    	
 
    	
6.00
    	
 
    	
435,642
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/20
    	
 
    	
07/31/21
    	
 
    	
26,922.72
    	
 
    	
08/01/20
    	
 
    	
6.00
    	
 
    	
448,712
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/21
    	
 
    	
07/31/22
    	
 
    	
27,730.44
    	
 
    	
08/01/21
    	
 
    	
6.00
    	
 
    	
462,174
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
105
    	
 
    	
Purple Pooch Bakery 
    	
 
    	
1,625
    	
 
    	
0.7
    	
 
    	
10/04/11
    	
 
    	
01/31/15
    	
 
    	
02/01/15
    	
 
    	
02/01/13
    	
 
    	
01/31/14
    	
 
    	
30,062.52
    	
 
    	
01/02/12
    	
 
    	
5.00
    	
 
    	
552,500
    	
N
    	
 
    	
18.50
    	
 
    	
2.66
    	
 
    	
0.00
    	
 
    	
1.12
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
22.28
    	
 
    
	
 
    	
 
    	
Boutique
    	
 
    	
1,625
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/14
    	
 
    	
01/31/15
    	
 
    	
32,499.96
    	
 
    	
02/01/13
    	
 
    	
5.00
    	
 
    	
602,250
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/14
    	
 
    	
5.00
    	
 
    	
650,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
106
    	
 
    	
PIZZA HUT #26573
    	
 
    	
1,300
    	
 
    	
0.6
    	
 
    	
12/01/12
    	
 
    	
11/30/17
    	
 
    	
12/01/17
    	
 
    	
12/01/12
    	
 
    	
11/30/13
    	
 
    	
28,599.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
22.00
    	
 
    	
6.74
    	
 
    	
0.00
    	
 
    	
2.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.42
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,300
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/13
    	
 
    	
11/30/14
    	
 
    	
29,250.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/14
    	
 
    	
11/30/15
    	
 
    	
29,900.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/15
    	
 
    	
11/30/16
    	
 
    	
30,549.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/16
    	
 
    	
11/30/17
    	
 
    	
31,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
 
    	
Page:   9
    
	
Database: OZDBASE
    	
OZ/CLP Hunter’s Creek LLC
    	
 
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
 
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/17
    	
 
    	
11/30/18
    	
 
    	
31,850.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/18
    	
 
    	
11/30/19
    	
 
    	
32,499.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/19
    	
 
    	
11/30/20
    	
 
    	
33,150.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/20
    	
 
    	
11/30/21
    	
 
    	
33,800.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/21
    	
 
    	
11/30/17
    	
 
    	
34,449.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
107
    	
 
    	
BLOCKBUSTER VIDEO 
    	
 
    	
3,147
    	
 
    	
1.4
    	
 
    	
02/01/10
    	
 
    	
01/31/13
    	
 
    	
 
    	
 
    	
01/01/11
    	
 
    	
01/31/13
    	
 
    	
37,764.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12.00
    	
 
    	
1.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
13.84
    	
 
    
	
 
    	
 
    	
#12441
    	
 
    	
3,147
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
202A
    	
 
    	
Cold As Ice Frozen 
    	
 
    	
1,750
    	
 
    	
0.8
    	
 
    	
10/09/12
    	
 
    	
10/31/17
    	
 
    	
11/01/17
    	
 
    	
11/01/13
    	
 
    	
10/31/14
    	
 
    	
36,750.00
    	
 
    	
10/09/12
    	
 
    	
1.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
21.00
    	
 
    	
2.32
    	
 
    	
0.00
    	
 
    	
1.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.47
    	
 
    
	
 
    	
 
    	
Yogurt
    	
 
    	
1,750
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/15
    	
 
    	
38,499.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
10/31/16
    	
 
    	
39,654.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/16
    	
 
    	
10/31/17
    	
 
    	
40,845.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/17
    	
 
    	
10/31/18
    	
 
    	
42,070.32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/18
    	
 
    	
10/31/19
    	
 
    	
43,332.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/19
    	
 
    	
10/31/20
    	
 
    	
44,632,44
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/20
    	
 
    	
10/31/21
    	
 
    	
45,971.40
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/21
    	
 
    	
10/31/17
    	
 
    	
47,350.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
202B
    	
 
    	
HIG INSURANCE
    	
 
    	
1,100
    	
 
    	
0.5
    	
 
    	
07/01/13
    	
 
    	
06/30/18
    	
 
    	
 
    	
 
    	
07/01/13
    	
 
    	
06/30/14
    	
 
    	
32,955.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
29.96
    	
 
    	
6.65
    	
 
    	
0.00
    	
 
    	
0.98
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
37.60
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,100
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/14
    	
 
    	
06/30/15
    	
 
    	
33,945.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/15
    	
 
    	
06/30/16
    	
 
    	
34,968.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/16
    	
 
    	
06/30/17
    	
 
    	
36,014.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/17
    	
 
    	
06/30/18
    	
 
    	
37,092.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
203
    	
 
    	
Bustamante Real Estate 
    	
 
    	
1,350
    	
 
    	
0.6
    	
 
    	
09/01/10
    	
 
    	
08/31/15
    	
 
    	
09/01/15
    	
 
    	
09/01/13
    	
 
    	
08/31/14
    	
 
    	
27,810.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20.60
    	
 
    	
2.32
    	
 
    	
0.00
    	
 
    	
1.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.07
    	
 
    
	
 
    	
 
    	
Group
    	
 
    	
1,350
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/14
    	
 
    	
08/31/15
    	
 
    	
28,647.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
301
    	
 
    	
MONTESSORI WAY 
    	
 
    	
3,000
    	
 
    	
1.3
    	
 
    	
04/05/11
    	
 
    	
07/31/16
    	
 
    	
08/01/16
    	
 
    	
08/01/13
    	
 
    	
07/31/14
    	
 
    	
39,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
13.00
    	
 
    	
2.28
    	
 
    	
0.00
    	
 
    	
0.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.20
    	
 
    
	
 
    	
 
    	
SCHOOL
    	
 
    	
3,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/14
    	
 
    	
07/31/15
    	
 
    	
46,500.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/15
    	
 
    	
07/31/16
    	
 
    	
48,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
302
    	
 
    	
AISHA’S BEAUTY SALON
    	
 
    	
4,000
    	
 
    	
1.8
    	
 
    	
09/01/10
    	
 
    	
11/30/13
    	
 
    	
12/01/13
    	
 
    	
12/01/12
    	
 
    	
11/30/13
    	
 
    	
48,000.00
    	
 
    	
12/01/10
    	
 
    	
7.00
    	
 
    	
300,000
    	
N
    	
 
    	
12.00
    	
 
    	
2.28
    	
 
    	
0.00
    	
 
    	
0.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.21
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/16
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/11
    	
 
    	
7.00
    	
 
    	
400,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/12
    	
 
    	
7.00
    	
 
    	
480,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
303
    	
 
    	
Anytime Fitness
    	
 
    	
7,700
    	
 
    	
3.4
    	
 
    	
10/13/13
    	
 
    	
10/31/19
    	
 
    	
11/01/19
    	
 
    	
10/13/13
    	
 
    	
10/31/14
    	
 
    	
69,300.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
9.00
    	
 
    	
2.32
    	
 
    	
0.00
    	
 
    	
1.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
12.47
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
7,700
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/19
    	
 
    	
98,175.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/19
    	
 
    	
10/31/20
    	
 
    	
101,119.92
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/20
    	
 
    	
10/31/21
    	
 
    	
104,154.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/21
    	
 
    	
10/31/22
    	
 
    	
107,277.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/22
    	
 
    	
10/31/23
    	
 
    	
110,496.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/23
    	
 
    	
10/31/24
    	
 
    	
113,811.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/24
    	
 
    	
10/31/19
    	
 
    	
117,225.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
304A 
    	
 
    	
EL INKA GRILL CORP
    	
 
    	
2,500
    	
 
    	
1.1
    	
 
    	
05/15/11
    	
 
    	
07/31/16
    	
 
    	
08/01/16
    	
 
    	
07/01/13
    	
 
    	
06/30/14
    	
 
    	
43,749.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
17.50
    	
 
    	
2.32
    	
 
    	
0.00
    	
 
    	
1.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.97
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/14
    	
 
    	
06/30/15
    	
 
    	
45,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/15
    	
 
    	
07/31/16
    	
 
    	
46,250.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
 
    	
Page:   10
    
	
Database: OZDBASE
    	
OZ/CLP Hunter’s Creek LLC
    	
 
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
 
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
305
    	
 
    	
RADIO SHACK #01-9843
    	
 
    	
2,000
    	
 
    	
0.9
    	
 
    	
01/01/12
    	
 
    	
03/31/16
    	
 
    	
 
    	
 
    	
01/01/12
    	
 
    	
12/31/13
    	
 
    	
26,004.00
    	
 
    	
02/01/11
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
13.00
    	
 
    	
2.32
    	
 
    	
0.00
    	
 
    	
1.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.47
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/14
    	
 
    	
03/31/16
    	
 
    	
27,996.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
307A
    	
 
    	
H & R   BLOCK #9458
    	
 
    	
1,600
    	
 
    	
0.7
    	
 
    	
05/01/11
    	
 
    	
04/30/14
    	
 
    	
 
    	
 
    	
05/01/05
    	
 
    	
04/30/08
    	
 
    	
33,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
22.05
    	
 
    	
7.13
    	
 
    	
0.00
    	
 
    	
0.90
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.08
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/11
    	
 
    	
04/30/14
    	
 
    	
35,280.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
308
    	
 
    	
SUBWAY #16256
    	
 
    	
1,300
    	
 
    	
0.6
    	
 
    	
12/09/10
    	
 
    	
12/08/15
    	
 
    	
12/09/15
    	
 
    	
12/09/12
    	
 
    	
12/08/13
    	
 
    	
31,680.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
24.37
    	
 
    	
2.32
    	
 
    	
0.00
    	
 
    	
1.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.83
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,300
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/09/13
    	
 
    	
12/08/14
    	
 
    	
32,304.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/09/14
    	
 
    	
12/08/15
    	
 
    	
32,955.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
309
    	
 
    	
BLISS NAILS AND SPA
    	
 
    	
1,300
    	
 
    	
0.6
    	
 
    	
08/28/10
    	
 
    	
09/30/15
    	
 
    	
10/01/15
    	
 
    	
10/01/13
    	
 
    	
09/30/14
    	
 
    	
24,699.96
    	
 
    	
10/01/10
    	
 
    	
0.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
19.00
    	
 
    	
2.32
    	
 
    	
0.00
    	
 
    	
1.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
22.46
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,300
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/15
    	
 
    	
26,000.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
310
    	
 
    	
HALLMARK   CARDS, INC.
    	
 
    	
4,000
    	
 
    	
1.8
    	
 
    	
03/01/11
    	
 
    	
02/29/16
    	
 
    	
 
    	
 
    	
03/01/13
    	
 
    	
02/28/15
    	
 
    	
50,000.04
    	
 
    	
10/01/06
    	
 
    	
5.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
12.50
    	
 
    	
2.47
    	
 
    	
0.00
    	
 
    	
1.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.12
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/15
    	
 
    	
02/29/16
    	
 
    	
51,999.96
    	
 
    	
08/01/07
    	
 
    	
6.00
    	
 
    	
0
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/11
    	
 
    	
6.00
    	
 
    	
800,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
312
    	
 
    	
Suki Hanna
    	
 
    	
4,400
    	
 
    	
1.9
    	
 
    	
01/01/13
    	
 
    	
12/31/17
    	
 
    	
01/01/18
    	
 
    	
01/01/13
    	
 
    	
12/31/14
    	
 
    	
74,799.96
    	
 
    	
01/01/11
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
17.00
    	
 
    	
2.26
    	
 
    	
0.00
    	
 
    	
0.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.19
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/15
    	
 
    	
12/31/16
    	
 
    	
79,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/17
    	
 
    	
12/31/17
    	
 
    	
83,600.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/18
    	
 
    	
12/31/18
    	
 
    	
87,999.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/19
    	
 
    	
12/31/19
    	
 
    	
90,639.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/20
    	
 
    	
12/31/20
    	
 
    	
93,359.16
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/21
    	
 
    	
12/31/21
    	
 
    	
96,159.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/22
    	
 
    	
12/31/17
    	
 
    	
99,044.76
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MAJA
    	
 
    	
Renaissance Charter   School
    	
 
    	
107,806
    	
 
    	
47.4
    	
 
    	
08/01/13
    	
 
    	
05/31/33
    	
 
    	
 
    	
 
    	
08/01/13
    	
 
    	
05/31/14
    	
 
    	
321,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
2.98
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2.98
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
107,806
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/14
    	
 
    	
05/31/15
    	
 
    	
377,321.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/15
    	
 
    	
05/31/16
    	
 
    	
388,641.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/16
    	
 
    	
05/31/17
    	
 
    	
400,299.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/17
    	
 
    	
05/31/18
    	
 
    	
412,308,96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/18
    	
 
    	
05/31/19
    	
 
    	
424,677.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/19
    	
 
    	
05/31/20
    	
 
    	
437,418.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/20
    	
 
    	
05/31/21
    	
 
    	
450,540.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/21
    	
 
    	
05/31/22
    	
 
    	
464,057.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/22
    	
 
    	
05/31/23
    	
 
    	
477,978.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/23
    	
 
    	
05/31/24
    	
 
    	
492,318.36
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/24
    	
 
    	
05/31/25
    	
 
    	
507,087.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/25
    	
 
    	
05/31/26
    	
 
    	
522,300.60
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/26
    	
 
    	
05/31/27
    	
 
    	
537,969.60
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/27
    	
 
    	
05/31/28
    	
 
    	
554,108.64
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/28
    	
 
    	
05/31/29
    	
 
    	
570,731.88
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/29
    	
 
    	
05/31/30
    	
 
    	
587,853.84
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/30
    	
 
    	
05/31/31
    	
 
    	
605,489.52
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/31
    	
 
    	
05/31/32
    	
 
    	
623,654.16
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/32
    	
 
    	
05/31/33
    	
 
    	
642,363.84
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
 
    	
Page:   11
    
	
Database: OZDBASE
    	
OZ/CLP Hunter’s Creek LLC
    	
 
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
 
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
MAJB
    	
 
    	
PUBLIX #0427
    	
 
    	
56,000
    	
 
    	
24.6
    	
 
    	
11/19/12
    	
 
    	
11/18/17
    	
 
    	
11/19/17
    	
 
    	
11/19/12
    	
 
    	
11/18/17
    	
 
    	
442,392.12
    	
 
    	
11/19/12
    	
 
    	
1.25
    	
 
    	
35,391,368
    	
N
    	
 
    	
7.90
    	
 
    	
1.45
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
9.35
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
56,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/19/22
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/19/27
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
OUT A
    	
 
    	
SUN BANK NA
    	
 
    	
0
    	
 
    	
0.0
    	
 
    	
01/01/97
    	
 
    	
12/31/22
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/97
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
OUT B
    	
 
    	
KeKe’s Breakfast Cafe
    	
 
    	
5,400
    	
 
    	
2.4
    	
 
    	
04/26/12
    	
 
    	
08/31/23
    	
 
    	
09/01/23
    	
 
    	
12/22/12
    	
 
    	
12/31/13
    	
 
    	
93,798.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
17.37
    	
 
    	
2.08
    	
 
    	
0.00
    	
 
    	
3.45
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
22.90
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
5,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/28
    	
 
    	
01/01/14
    	
 
    	
12/31/14
    	
 
    	
100,548.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/32
    	
 
    	
01/01/15
    	
 
    	
12/31/15
    	
 
    	
109,998.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/16
    	
 
    	
12/31/16
    	
 
    	
112,197.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/17
    	
 
    	
12/31/17
    	
 
    	
114,441.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/18
    	
 
    	
12/31/19
    	
 
    	
116,730.72
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/20
    	
 
    	
08/31/23
    	
 
    	
120,232.68
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
OUT C
    	
 
    	
VALVOLINE 
    	
 
    	
0
    	
 
    	
0.0
    	
 
    	
06/01/99
    	
 
    	
05/31/14
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/99
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
INSTANT OIL CHANGE
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Vacants
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
304B
    	
 
    	
Vacant
    	
 
    	
2,500
    	
 
    	
1.1
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
35,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
307B
    	
 
    	
Vacant
    	
 
    	
1,000
    	
 
    	
0.4
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
21,470.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
307C
    	
 
    	
Vacant
    	
 
    	
1,000
    	
 
    	
0.4
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
21,470.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Totals:
    	
 
    	
Occupied Sqft:
    	
 
    	
98.02
    	
%
    	
223,036
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
1,724,606.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
7.73
    	
 
    	
1.11
    	
 
    	
0.00
    	
 
    	
0.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
9.20
    	
 
    
	
 
    	
 
    	
Vacant Sqft:
    	
 
    	
1.98
    	
%
    	
4,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
77,940.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Total Sqft:
    	
 
    	
 
    	
 
    	
227,536
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
1,802,546.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
 
    	
Page:   12
    
	
Database: OZDBASE
    	
OZ/CLP Kingwood Commons LP
    	
 
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
 
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
502
    	
 
    	
Portrait Innovations
    	
 
    	
3,036
    	
 
    	
1.8
    	
 
    	
09/01/12
    	
 
    	
08/31/17
    	
 
    	
 
    	
 
    	
09/01/12
    	
 
    	
08/31/14
    	
 
    	
54,648.00
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
18.00
    	
 
    	
2.02
    	
 
    	
0.21
    	
 
    	
3.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.62
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,036
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/14
    	
 
    	
08/31/17
    	
 
    	
60,720.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
520
    	
 
    	
Zounds Hearing Aids
    	
 
    	
1,190
    	
 
    	
0.7
    	
 
    	
08/19/13
    	
 
    	
08/31/18
    	
 
    	
09/01/18
    	
 
    	
08/19/13
    	
 
    	
08/31/16
    	
 
    	
23,259.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
19.55
    	
 
    	
3.54
    	
 
    	
0.20
    	
 
    	
3.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
26.67
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,190
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/16
    	
 
    	
08/31/18
    	
 
    	
26,180.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/18
    	
 
    	
08/31/18
    	
 
    	
28,797.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
522
    	
 
    	
Kingwood Nails
    	
 
    	
1,000
    	
 
    	
0.6
    	
 
    	
02/01/13
    	
 
    	
01/31/18
    	
 
    	
 
    	
 
    	
02/01/13
    	
 
    	
01/31/15
    	
 
    	
26,499.96
    	
 
    	
10/08/01
    	
 
    	
4.00
    	
 
    	
550,000
    	
N
    	
 
    	
26.50
    	
 
    	
2.92
    	
 
    	
0.24
    	
 
    	
3.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
33.26
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/15
    	
 
    	
01/31/16
    	
 
    	
27,500.04
    	
 
    	
10/01/06
    	
 
    	
4.00
    	
 
    	
637,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/16
    	
 
    	
01/31/18
    	
 
    	
28,500.00
    	
 
    	
10/01/09
    	
 
    	
4.00
    	
 
    	
662,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/15
    	
 
    	
4.00
    	
 
    	
687,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/16
    	
 
    	
4.00
    	
 
    	
712,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
524
    	
 
    	
TGF Salon #60421
    	
 
    	
1,400
    	
 
    	
0.9
    	
 
    	
10/01/12
    	
 
    	
09/30/17
    	
 
    	
10/01/17
    	
 
    	
10/01/12
    	
 
    	
09/30/14
    	
 
    	
32,900.04
    	
 
    	
10/01/12
    	
 
    	
4.00
    	
 
    	
822,500
    	
N
    	
 
    	
23.50
    	
 
    	
2.92
    	
 
    	
0.25
    	
 
    	
3.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.27
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/17
    	
 
    	
35,700.00
    	
 
    	
10/01/14
    	
 
    	
4.00
    	
 
    	
892,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/17
    	
 
    	
09/30/19
    	
 
    	
37,100.04
    	
 
    	
10/01/17
    	
 
    	
4.00
    	
 
    	
927,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/19
    	
 
    	
09/30/17
    	
 
    	
38,499.96
    	
 
    	
10/01/19
    	
 
    	
4.00
    	
 
    	
962,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
526
    	
 
    	
UPS Store
    	
 
    	
1,500
    	
 
    	
0.9
    	
 
    	
10/01/11
    	
 
    	
09/30/16
    	
 
    	
10/01/16
    	
 
    	
10/01/13
    	
 
    	
09/30/14
    	
 
    	
34,995.60
    	
 
    	
10/01/01
    	
 
    	
4.00
    	
 
    	
862,500
    	
 
    	
 
    	
23.33
    	
 
    	
2.92
    	
 
    	
0.24
    	
 
    	
3.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.09
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/15
    	
 
    	
37,500.00
    	
 
    	
10/01/05
    	
 
    	
4.00
    	
 
    	
937,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/15
    	
 
    	
09/30/16
    	
 
    	
39,000.00
    	
 
    	
10/01/06
    	
 
    	
4.00
    	
 
    	
780,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/09
    	
 
    	
4.00
    	
 
    	
825,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/12
    	
 
    	
4.00
    	
 
    	
850,125
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/13
    	
 
    	
4.00
    	
 
    	
874,890
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
4.00
    	
 
    	
937,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/15
    	
 
    	
4.00
    	
 
    	
975,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
528
    	
 
    	
GNC #8043
    	
 
    	
1,340
    	
 
    	
0.8
    	
 
    	
11/01/11
    	
 
    	
10/31/14
    	
 
    	
 
    	
 
    	
11/12/12
    	
 
    	
10/31/14
    	
 
    	
28,140.00
    	
 
    	
11/01/06
    	
 
    	
4.00
    	
 
    	
636,500
    	
N
    	
 
    	
21.00
    	
 
    	
2.92
    	
 
    	
0.24
    	
 
    	
3.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.74
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,340
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/09
    	
 
    	
4.00
    	
 
    	
670,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/12
    	
 
    	
4,00
    	
 
    	
703,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
530
    	
 
    	
Kingwood   Spine & 
    	
 
    	
1,200
    	
 
    	
0.7
    	
 
    	
10/22/07
    	
 
    	
10/31/12
    	
 
    	
 
    	
 
    	
11/01/12
    	
 
    	
10/31/15
    	
 
    	
31,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
26.00
    	
 
    	
2.85
    	
 
    	
0.21
    	
 
    	
3.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
32.46
    	
 
    
	
 
    	
 
    	
Wellness
    	
 
    	
1,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
10/31/12
    	
 
    	
33,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
535
    	
 
    	
Made Ya Smile Dental
    	
 
    	
3,398
    	
 
    	
2.1
    	
 
    	
03/07/12
    	
 
    	
07/31/22
    	
 
    	
08/01/22
    	
 
    	
07/09/12
    	
 
    	
07/31/14
    	
 
    	
67,959.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20.00
    	
 
    	
2.66
    	
 
    	
0.11
    	
 
    	
1.76
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.53
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,398
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/27
    	
 
    	
08/01/14
    	
 
    	
07/31/16
    	
 
    	
74,756.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/16
    	
 
    	
07/31/18
    	
 
    	
81,552.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/18
    	
 
    	
07/31/20
    	
 
    	
88,347.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/20
    	
 
    	
07/31/22
    	
 
    	
95,144.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
600
    	
 
    	
Randall’s #1776
    	
 
    	
63,990
    	
 
    	
38.9
    	
 
    	
11/16/00
    	
 
    	
11/15/20
    	
 
    	
11/16/20
    	
 
    	
11/16/10
    	
 
    	
11/15/15
    	
 
    	
792,196.20
    	
 
    	
11/16/00
    	
 
    	
1.00
    	
 
    	
47,565,904
    	
N
    	
 
    	
12.38
    	
 
    	
1.08
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
13.46
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
63,990
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/16/25
    	
 
    	
11/16/15
    	
 
    	
11/15/20
    	
 
    	
834,429.60
    	
 
    	
11/16/05
    	
 
    	
1.00
    	
 
    	
50,125,504
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/16/30
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/16/10
    	
 
    	
1.00
    	
 
    	
52,813,080
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/16/35
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/16/15
    	
 
    	
1.00
    	
 
    	
55,628,640
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
702
    	
 
    	
Pei Wei Asian Diner #50
    	
 
    	
3,365
    	
 
    	
2.0
    	
 
    	
05/17/04
    	
 
    	
04/30/14
    	
 
    	
06/01/14
    	
 
    	
06/01/09
    	
 
    	
04/30/14
    	
 
    	
103,641.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
30.80
    	
 
    	
1.53
    	
 
    	
0.21
    	
 
    	
3.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
35.93
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,365
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/19
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
706
    	
 
    	
Cold Stone Creamery #859
    	
 
    	
1,500
    	
 
    	
0.9
    	
 
    	
06/01/09
    	
 
    	
05/31/14
    	
 
    	
06/01/14
    	
 
    	
06/01/11
    	
 
    	
05/31/14
    	
 
    	
38,250.00
    	
 
    	
05/20/04
    	
 
    	
6.00
    	
 
    	
612,500
    	
 
    	
 
    	
25.50
    	
 
    	
2.92
    	
 
    	
0.24
    	
 
    	
3.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
32.26
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/11
    	
 
    	
6.00
    	
 
    	
637,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
708
    	
 
    	
GameStop, Inc. - EB   #5569
    	
 
    	
1,200
    	
 
    	
0.7
    	
 
    	
05/01/13
    	
 
    	
04/30/16
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
04/30/16
    	
 
    	
36,600.00
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
30.50
    	
 
    	
1.72
    	
 
    	
0.21
    	
 
    	
3.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
35.83
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
 
    	
Page:   13
    
	
Database: OZDBASE
    	
OZ/CLP Kingwood Commons LP
    	
 
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
 
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
712
    	
 
    	
Verizon - Zoom Wireless
    	
 
    	
1,735
    	
 
    	
1.1
    	
 
    	
11/28/08
    	
 
    	
11/30/13
    	
 
    	
12/01/13
    	
 
    	
12/01/11
    	
 
    	
11/30/13
    	
 
    	
41,640.00
    	
 
    	
11/28/08
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
24.00
    	
 
    	
2.86
    	
 
    	
0.21
    	
 
    	
3.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.45
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,735
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/13
    	
 
    	
11/30/16
    	
 
    	
45,774.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/16
    	
 
    	
11/30/13
    	
 
    	
45,110.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
716
    	
 
    	
Zachary’s Cajun Cafe
    	
 
    	
4,000
    	
 
    	
2.4
    	
 
    	
12/01/11
    	
 
    	
11/30/18
    	
 
    	
 
    	
 
    	
12/01/12
    	
 
    	
11/30/13
    	
 
    	
98,000.04
    	
 
    	
12/01/11
    	
 
    	
6.00
    	
 
    	
1,566,666
    	
 
    	
 
    	
24.50
    	
 
    	
2.91
    	
 
    	
0.21
    	
 
    	
3.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.01
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/13
    	
 
    	
11/30/14
    	
 
    	
105,999.96
    	
 
    	
12/01/12
    	
 
    	
6.00
    	
 
    	
1,633,334
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/14
    	
 
    	
11/30/15
    	
 
    	
110,000.04
    	
 
    	
12/01/13
    	
 
    	
6.00
    	
 
    	
1,766,666
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/15
    	
 
    	
11/30/16
    	
 
    	
114,000.00
    	
 
    	
12/01/14
    	
 
    	
6.00
    	
 
    	
1,833,334
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/16
    	
 
    	
11/30/17
    	
 
    	
120,000.00
    	
 
    	
12/01/15
    	
 
    	
6.00
    	
 
    	
1,900,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/17
    	
 
    	
11/30/18
    	
 
    	
123,000.04
    	
 
    	
12/01/16
    	
 
    	
6.00
    	
 
    	
2,000,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/17
    	
 
    	
6.00
    	
 
    	
2,133,334
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
720
    	
 
    	
Pizza   Hut
    	
 
    	
1,500
    	
 
    	
0.9
    	
 
    	
07/02/08
    	
 
    	
07/31/15
    	
 
    	
08/01/15
    	
 
    	
08/01/13
    	
 
    	
07/31/15
    	
 
    	
33,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
22.00
    	
 
    	
2.08
    	
 
    	
0.21
    	
 
    	
3.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.65
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/20
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
722
    	
 
    	
LeGLORYS SALON AND 
    	
 
    	
1,500
    	
 
    	
0.9
    	
 
    	
09/23/11
    	
 
    	
12/31/16
    	
 
    	
 
    	
 
    	
12/22/11
    	
 
    	
12/31/14
    	
 
    	
30,000.00
    	
 
    	
12/22/11
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
20.00
    	
 
    	
2.88
    	
 
    	
0.20
    	
 
    	
3.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
26.44
    	
 
    
	
 
    	
 
    	
SPA
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/15
    	
 
    	
12/31/16
    	
 
    	
33,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
724A
    	
 
    	
Rachael’s Hallmark
    	
 
    	
3,750
    	
 
    	
2.3
    	
 
    	
03/01/12
    	
 
    	
02/29/16
    	
 
    	
03/01/14
    	
 
    	
03/01/12
    	
 
    	
02/29/16
    	
 
    	
56,250.00
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
15.00
    	
 
    	
1.79
    	
 
    	
0.21
    	
 
    	
3.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.40
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,750
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/16
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/18
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
724B
    	
 
    	
Massage Envy Spa
    	
 
    	
3,872
    	
 
    	
2.4
    	
 
    	
11/01/11
    	
 
    	
10/31/16
    	
 
    	
 
    	
 
    	
11/01/13
    	
 
    	
10/31/15
    	
 
    	
77,439.96
    	
 
    	
10/24/06
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
20.00
    	
 
    	
2.91
    	
 
    	
0.21
    	
 
    	
3.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
26.50
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,872
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
10/31/16
    	
 
    	
85,184.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
730
    	
 
    	
Sprint #123180 (Embarq)
    	
 
    	
3,122
    	
 
    	
1.9
    	
 
    	
07/01/12
    	
 
    	
06/30/17
    	
 
    	
07/01/17
    	
 
    	
07/01/12
    	
 
    	
06/30/14
    	
 
    	
62,439.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20.00
    	
 
    	
2.54
    	
 
    	
0.21
    	
 
    	
3.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
26.13
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,122
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/14
    	
 
    	
06/30/17
    	
 
    	
68,684.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/17
    	
 
    	
06/30/17
    	
 
    	
74,928.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
732
    	
 
    	
Claire’s #6102
    	
 
    	
1,460
    	
 
    	
0.9
    	
 
    	
04/01/12
    	
 
    	
03/31/14
    	
 
    	
 
    	
 
    	
04/01/12
    	
 
    	
03/31/14
    	
 
    	
32,120.04
    	
 
    	
04/01/12
    	
 
    	
6.00
    	
 
    	
535,334
    	
 
    	
 
    	
22.00
    	
 
    	
2.92
    	
 
    	
0.24
    	
 
    	
3.62
    	
 
    	
0.00
    	
 
    	
0,00
    	
 
    	
28.77
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,460
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
740
    	
 
    	
James Avery 
    	
 
    	
2,800
    	
 
    	
1.7
    	
 
    	
11/01/13
    	
 
    	
10/31/18
    	
 
    	
 
    	
 
    	
11/01/13
    	
 
    	
10/31/18
    	
 
    	
69,999.96
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
25.00
    	
 
    	
2.40
    	
 
    	
0.21
    	
 
    	
3.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.00
    	
 
    
	
 
    	
 
    	
Craftsman, Inc.   (11/1/13)
    	
 
    	
2,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
750
    	
 
    	
Carrabba’s #94l5
    	
 
    	
6,363
    	
 
    	
3.9
    	
 
    	
11/10/03
    	
 
    	
11/30/13
    	
 
    	
12/01/13
    	
 
    	
12/01/08
    	
 
    	
11/30/13
    	
 
    	
83,600.04
    	
 
    	
11/10/03
    	
 
    	
2.00
    	
 
    	
3,799,998
    	
 
    	
 
    	
13.14
    	
 
    	
1.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
14.52
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
6,363
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/18
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/08
    	
 
    	
2.00
    	
 
    	
4,180,002
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/23
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/28
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
756
    	
 
    	
Children’s Place #1737
    	
 
    	
4,000
    	
 
    	
2.4
    	
 
    	
05/24/04
    	
 
    	
01/31/14
    	
 
    	
02/01/14
    	
 
    	
06/01/09
    	
 
    	
01/31/14
    	
 
    	
99,000.00
    	
 
    	
05/24/04
    	
 
    	
5.00
    	
 
    	
1,800,000
    	
 
    	
 
    	
24.75
    	
 
    	
2.37
    	
 
    	
0.21
    	
 
    	
3.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.72
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/19
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/09
    	
 
    	
5.00
    	
 
    	
1,980,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
760
    	
 
    	
Weight Watchers
    	
 
    	
1,827
    	
 
    	
1.1
    	
 
    	
10/15/12
    	
 
    	
10/31/17
    	
 
    	
08/08/17
    	
 
    	
12/30/12
    	
 
    	
10/31/14
    	
 
    	
38,367.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
21.00
    	
 
    	
1.97
    	
 
    	
0.20
    	
 
    	
2.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.24
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,827
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/17
    	
 
    	
42,021.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/17
    	
 
    	
10/31/17
    	
 
    	
47,502.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
770
    	
 
    	
JoS. A. Bank Clothiers   #446
    	
 
    	
4,000
    	
 
    	
2.4
    	
 
    	
10/01/13
    	
 
    	
09/30/18
    	
 
    	
10/01/18
    	
 
    	
10/01/13
    	
 
    	
09/30/14
    	
 
    	
105,999.96
    	
 
    	
04/08/04
    	
 
    	
10.00
    	
 
    	
1
    	
N
    	
 
    	
26.50
    	
 
    	
2.40
    	
 
    	
0.21
    	
 
    	
2.08
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.19
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/16
    	
 
    	
111,399.96
    	
 
    	
10/01/06
    	
 
    	
6.00
    	
 
    	
1,666,667
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/16
    	
 
    	
09/30/18
    	
 
    	
117,000,00
    	
 
    	
01/01/09
    	
 
    	
6.00
    	
 
    	
1,333,333
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/18
    	
 
    	
09/30/18
    	
 
    	
128,720.04
    	
 
    	
01/01/11
    	
 
    	
6.00
    	
 
    	
1,766,667
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/13
    	
 
    	
6.00
    	
 
    	
1,766,667
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
6.00
    	
 
    	
1,856,667
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/16
    	
 
    	
6.00
    	
 
    	
1,950,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/18
    	
 
    	
6.00
    	
 
    	
2,145,333
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
 
    	
Page:   14
    
	
Database: OZDBASE
    	
OZ/CLP Kingwood Commons LP
    	
 
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
 
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
776
    	
 
    	
White House/Black 
    	
 
    	
3,000
    	
 
    	
1.8
    	
 
    	
08/08/13
    	
 
    	
08/31/23
    	
 
    	
 
    	
 
    	
08/08/13
    	
 
    	
08/31/23
    	
 
    	
78,260.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
26.09
    	
 
    	
2.23
    	
 
    	
0.11
    	
 
    	
1.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.19
    	
 
    
	
 
    	
 
    	
Market, Inc #3607
    	
 
    	
3,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
810
    	
 
    	
Petco #2427
    	
 
    	
10,846
    	
 
    	
6.6
    	
 
    	
09/03/13
    	
 
    	
01/31/24
    	
 
    	
 
    	
 
    	
11/13/13
    	
 
    	
01/31/24
    	
 
    	
178,959.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
10,846
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
830A
    	
 
    	
Soma Intimates #5385
    	
 
    	
2,468
    	
 
    	
1.5
    	
 
    	
04/13/13
    	
 
    	
04/30/18
    	
 
    	
05/01/18
    	
 
    	
05/01/14
    	
 
    	
04/30/18
    	
 
    	
64,167.96
    	
 
    	
04/13/13
    	
 
    	
6.00
    	
 
    	
0
    	
N
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,468
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/23
    	
 
    	
05/01/18
    	
 
    	
04/30/23
    	
 
    	
69,104.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/28
    	
 
    	
05/01/23
    	
 
    	
04/30/28
    	
 
    	
81,444.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/28
    	
 
    	
04/30/18
    	
 
    	
88,848.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
870
    	
 
    	
Ann Taylor Loft #1344
    	
 
    	
5,223
    	
 
    	
3.2
    	
 
    	
10/01/03
    	
 
    	
01/31/14
    	
 
    	
02/01/14
    	
 
    	
10/01/10
    	
 
    	
01/31/14
    	
 
    	
130,575.00
    	
 
    	
10/01/03
    	
 
    	
4.00
    	
 
    	
3,003,225
    	
 
    	
 
    	
25.00
    	
 
    	
2.50
    	
 
    	
0.21
    	
 
    	
3.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.09
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
5,223
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/19
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/06
    	
 
    	
4.00
    	
 
    	
3,133,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/10
    	
 
    	
4.00
    	
 
    	
3,264,375
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
876
    	
 
    	
Chico’s #445 (11/1/13)
    	
 
    	
3,000
    	
 
    	
1.8
    	
 
    	
11/01/13
    	
 
    	
10/31/18
    	
 
    	
11/01/18
    	
 
    	
11/01/13
    	
 
    	
10/31/18
    	
 
    	
81,000.00
    	
 
    	
10/01/04
    	
 
    	
4.00
    	
 
    	
1,725,000
    	
 
    	
 
    	
27.00
    	
 
    	
2.36
    	
 
    	
0.21
    	
 
    	
3.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
32.97
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/08
    	
 
    	
4.00
    	
 
    	
2,025,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
880
    	
 
    	
Talbots #663
    	
 
    	
6,092
    	
 
    	
3.7
    	
 
    	
10/17/03
    	
 
    	
01/31/14
    	
 
    	
02/01/14
    	
 
    	
11/01/08
    	
 
    	
05/31/13
    	
 
    	
149,253.96
    	
 
    	
01/01/00
    	
 
    	
0.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
24.50
    	
 
    	
1.64
    	
 
    	
0.14
    	
 
    	
3.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
29.67
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
6,092
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/19
    	
 
    	
09/01/13
    	
 
    	
01/31/14
    	
 
    	
149,253.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vacants
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
532
    	
 
    	
Vacant
    	
 
    	
1,750
    	
 
    	
1.1
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
49,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,750
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
534
    	
 
    	
Vacant
    	
 
    	
2,000
    	
 
    	
1.2
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
48,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
780
    	
 
    	
Vacant
    	
 
    	
4,729
    	
 
    	
2.9
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
94,580.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,729
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
830B
    	
 
    	
Vacant
    	
 
    	
1,200
    	
 
    	
0.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
30,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Totals:
    	
 
    	
Occupied Sqft:
    	
 
    	
94.11
    	
%
    	
154,677
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
2,537,237.64
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16.40
    	
 
    	
1.60
    	
 
    	
0.09
    	
 
    	
1.45
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.55
    	
 
    
	
 
    	
 
    	
Vacant Sqft:
    	
 
    	
5.89
    	
%
    	
9,679
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
221,580.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Total Sqft:
    	
 
    	
 
    	
 
    	
164,356
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
2,758,817.64
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   15
    
	
Database: OZDBASE
    	
OZ/CLP Lakewood LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint 
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax 
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
101
    	
 
    	
Community First Credit   Union
    	
 
    	
4,803
    	
 
    	
2.5
    	
 
    	
10/31/11
    	
 
    	
04/30/17
    	
 
    	
05/01/17
    	
 
    	
05/01/13
    	
 
    	
04/30/14
    	
 
    	
55,234.44
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11.50
    	
 
    	
 2.52
    	
 
    	
0.00
    	
 
    	
1.64 
    	
 
    	
 0.00
    	
 
    	
0,00
    	
 
    	
15.66
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,803
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/14
    	
 
    	
04/30/15
    	
 
    	
67,242.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/15
    	
 
    	
04/30/16
    	
 
    	
74,446.44
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/16
    	
 
    	
04/30/17
    	
 
    	
76,848.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
130
    	
 
    	
BOOK NOOK
    	
 
    	
7,271
    	
 
    	
3.7 
    	
 
    	
03/01/13
    	
 
    	
06/30/14
    	
 
    	
 
    	
 
    	
07/01/13
    	
 
    	
06/30/14
    	
 
    	
42,000.00
    	
 
    	
07/01/06
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
5.78
    	
 
    	
1.52
    	
 
    	
0.00
    	
 
    	
0.68 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
7.97
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
7,271
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
140
    	
 
    	
Dick’s Wings & Grill
    	
 
    	
3,125
    	
 
    	
1.6
    	
 
    	
01/01/12
    	
 
    	
02/28/17
    	
 
    	
03/01/17
    	
 
    	
01/01/13
    	
 
    	
12/31/13
    	
 
    	
37,500.00
    	
 
    	
01/01/12
    	
 
    	
7.00
    	
 
    	
780,000
    	
N
    	
 
    	
12.00
    	
 
    	
3.15
    	
 
    	
0.00
    	
 
    	
1.64 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.79
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,125
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/14
    	
 
    	
12/31/14
    	
 
    	
40,625.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/15
    	
 
    	
12/31/15
    	
 
    	
43,749.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/16
    	
 
    	
02/28/17
    	
 
    	
46,875.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
145
    	
 
    	
SWEET REPEATS
    	
 
    	
2,472
    	
 
    	
1.3 
    	
 
    	
08/01/12
    	
 
    	
07/31/15
    	
 
    	
 
    	
 
    	
08/01/12
    	
 
    	
07/31/14
    	
 
    	
39,898.08
    	
 
    	
08/01/07
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
16.14
    	
 
    	
 2.93
    	
 
    	
0.00
    	
 
    	
1.58 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.65
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,472
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/14
    	
 
    	
07/31/15
    	
 
    	
42,024.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
150
    	
 
    	
Fusion Sushi
    	
 
    	
4,554
    	
 
    	
2.3
    	
 
    	
11/07/12
    	
 
    	
11/30/22
    	
 
    	
 
    	
 
    	
12/01/13 
    	
 
    	
11/30/22
    	
 
    	
50,094.00
    	
 
    	
11/07/12
    	
 
    	
 
    	
 
    	
 
    	
N
    	
 
    	
0.00
    	
 
    	
 2.52
    	
 
    	
0.00
    	
 
    	
1.64 
    	
 
    	
 0.00
    	
 
    	
0.00
    	
 
    	
4.16
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,554
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
151
    	
 
    	
Nailco & Spa
    	
 
    	
1,430
    	
 
    	
0.7
    	
 
    	
07/21/10
    	
 
    	
07/31/15
    	
 
    	
 
    	
 
    	
08/01/13
    	
 
    	
07/31/14
    	
 
    	
24,596.04
    	
 
    	
02/01/05
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
17.20
    	
 
    	
 2.93
    	
 
    	
0.00
    	
 
    	
1.58 
    	
 
    	
 0.00
    	
 
    	
0.00
    	
 
    	
21.71
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,430
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/14
    	
 
    	
07/31/15
    	
 
    	
25,210.92
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
165
    	
 
    	
Your Stylist
    	
 
    	
1,480
    	
 
    	
0.8
    	
 
    	
01/30/13
    	
 
    	
01/31/18
    	
 
    	
 
    	
 
    	
02/01/13
    	
 
    	
01/31/15
    	
 
    	
25,100.76
    	
 
    	
02/01/13
    	
 
    	
 
    	
 
    	
 
    	
N
    	
 
    	
16.96
    	
 
    	
2.93
    	
 
    	
0.00
    	
 
    	
1.58 
    	
 
    	
 0.00
    	
 
    	
0.00
    	
 
    	
21.47
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,480
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/15
    	
 
    	
01/31/16
    	
 
    	
25,899.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/16
    	
 
    	
01/31/17
    	
 
    	
26,640.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/17
    	
 
    	
01/31/18
    	
 
    	
27,380.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
200
    	
 
    	
SWEET FROG
    	
 
    	
1,610
    	
 
    	
0.8
    	
 
    	
10/30/12
    	
 
    	
10/31/17
    	
 
    	
 
    	
 
    	
11/01/13
    	
 
    	
10/31/14
    	
 
    	
36,482.64
    	
 
    	
10/30/12
    	
 
    	
5.00
    	
 
    	
708,401
    	
 
    	
 
    	
22.66
    	
 
    	
3.15
    	
 
    	
0.00
    	
 
    	
1.64 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.45
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,610
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/15
    	
 
    	
37,577.40
    	
 
    	
11/01/13
    	
 
    	
5.00
    	
 
    	
729,653
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
10/31/16
    	
 
    	
38,704.44
    	
 
    	
11/01/14
    	
 
    	
5.00
    	
 
    	
751,546
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/16
    	
 
    	
10/31/17
    	
 
    	
39,863.64
    	
 
    	
11/01/15
    	
 
    	
5.00
    	
 
    	
774,089
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/16
    	
 
    	
5.00
    	
 
    	
797,273
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
205
    	
 
    	
Healthy Bagel Company
    	
 
    	
2,500
    	
 
    	
1.3
    	
 
    	
07/01/09
    	
 
    	
06/30/19
    	
 
    	
07/01/19
    	
 
    	
07/01/13
    	
 
    	
06/30/14
    	
 
    	
62,424.96
    	
 
    	
07/01/09
    	
 
    	
5.00
    	
 
    	
1,200,000
    	
 
    	
 
    	
24.97
    	
 
    	
 2.93
    	
 
    	
0.00
    	
 
    	
1.58 
    	
 
    	
 0.00
    	
 
    	
0.00
    	
 
    	
29.48
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/24
    	
 
    	
07/01/14
    	
 
    	
06/30/15
    	
 
    	
63,050.04
    	
 
    	
07/01/10
    	
 
    	
5.00
    	
 
    	
1,212,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/15
    	
 
    	
06/30/16
    	
 
    	
63,699.96
    	
 
    	
07/01/11
    	
 
    	
5,00
    	
 
    	
1,224,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/16
    	
 
    	
06/30/17
    	
 
    	
64,325.04
    	
 
    	
07/01/12
    	
 
    	
5.00
    	
 
    	
1,236,499
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/17
    	
 
    	
06/30/18
    	
 
    	
64,974.96
    	
 
    	
07/01/13
    	
 
    	
5.00
    	
 
    	
1,248,499
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/18
    	
 
    	
06/30/19
    	
 
    	
65,625.00
    	
 
    	
07/01/14
    	
 
    	
5.00
    	
 
    	
1,261,001
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/15
    	
 
    	
5.00
    	
 
    	
1,273,999
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/16
    	
 
    	
5.00
    	
 
    	
1,286,501
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/17
    	
 
    	
5.00
    	
 
    	
1,299,499
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/18
    	
 
    	
5.00
    	
 
    	
1,312,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
210
    	
 
    	
Starbucks Coffee #8363-FL
    	
 
    	
1,740
    	
 
    	
0.9
    	
 
    	
08/01/10
    	
 
    	
07/31/20
    	
 
    	
08/01/20
    	
 
    	
08/01/13
    	
 
    	
07/31/15
    	
 
    	
44,022.00
    	
 
    	
07/15/00
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
25.30
    	
 
    	
2.26
    	
 
    	
0.21
    	
 
    	
1.58 
    	
 
    	
 0.00
    	
 
    	
0,00
    	
 
    	
29.35
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,740
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/15
    	
 
    	
07/31/20
    	
 
    	
49,503.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
300
    	
 
    	
Cruiser’s Grill
    	
 
    	
3,283
    	
 
    	
1.7 
    	
 
    	
12/01/09
    	
 
    	
11/30/19
    	
 
    	
12/01/19
    	
 
    	
03/01/13
    	
 
    	
02/28/14
    	
 
    	
57,912.12
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
17.64
    	
 
    	
2.51
    	
 
    	
0.00
    	
 
    	
1.58 
    	
 
    	
 0.00
    	
 
    	
0.00
    	
 
    	
21.73
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,979
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/24
    	
 
    	
03/01/14
    	
 
    	
02/28/15
    	
 
    	
59,094.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/15
    	
 
    	
02/29/16
    	
 
    	
60,275.88
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/16
    	
 
    	
02/28/17
    	
 
    	
61,490.64
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/17
    	
 
    	
02/28/18
    	
 
    	
62,705.28
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   16
    
	
Database: OZDBASE
    	
OZ/CLP Lakewood LLC
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/18
    	
 
    	
02/28/19
    	
 
    	
63,952.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/19
    	
 
    	
11/30/19
    	
 
    	
65,233.20
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
301
    	
 
    	
Anytime Fitness
    	
 
    	
6,157
    	
 
    	
3.2
    	
 
    	
12/01/09
    	
 
    	
02/29/20
    	
 
    	
03/01/20
    	
 
    	
10/01/12
    	
 
    	
02/28/15
    	
 
    	
79,733.16
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12.95
    	
 
    	
2.93
    	
 
    	
0.00
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17.46
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/25
    	
 
    	
03/01/15
    	
 
    	
02/28/17
    	
 
    	
84,350.88
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/17
    	
 
    	
02/29/20
    	
 
    	
88,968.60
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/20
    	
 
    	
02/28/25
    	
 
    	
90,507.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/25
    	
 
    	
02/29/20
    	
 
    	
95,002.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
305
    	
 
    	
PIZZA HUT #4260
    	
 
    	
1,886
    	
 
    	
1.0
    	
 
    	
12/01/12
    	
 
    	
11/30/15
    	
 
    	
12/01/15
    	
 
    	
12/01/12
    	
 
    	
11/30/13
    	
 
    	
28,818.12
    	
 
    	
12/01/07
    	
 
    	
5.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
15.28
    	
 
    	
2.26
    	
 
    	
0.20
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.32
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,886
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/13
    	
 
    	
11/30/14
    	
 
    	
29,402.76
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/14
    	
 
    	
11/30/15
    	
 
    	
29,987.40
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
315
    	
 
    	
Doing Dishes
    	
 
    	
1,880
    	
 
    	
1.0
    	
 
    	
08/01/10
    	
 
    	
07/31/13
    	
 
    	
 
    	
 
    	
08/01/12
    	
 
    	
07/31/13
    	
 
    	
28,670.04
    	
 
    	
07/01/04
    	
 
    	
0.00
    	
 
    	
100,000,000
    	
N
    	
 
    	
15.25
    	
 
    	
1.85
    	
 
    	
0.00
    	
 
    	
1.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.51
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,880
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
320
    	
 
    	
Leo’s Pizza   Italiano, Inc.
    	
 
    	
1,730
    	
 
    	
0.9
    	
 
    	
05/01/11
    	
 
    	
04/30/12
    	
 
    	
 
    	
 
    	
05/01/11
    	
 
    	
04/30/12
    	
 
    	
18,165.00
    	
 
    	
07/22/94
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
10.50
    	
 
    	
4.06
    	
 
    	
0.00
    	
 
    	
1.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.40
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,730
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
323
    	
 
    	
Wireless Wizard
    	
 
    	
2,219
    	
 
    	
1.1
    	
 
    	
01/20/11
    	
 
    	
04/30/16
    	
 
    	
03/01/16
    	
 
    	
05/01/13
    	
 
    	
04/30/15
    	
 
    	
37,545.48
    	
 
    	
02/02/11
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
16.92
    	
 
    	
2.61
    	
 
    	
0.00
    	
 
    	
1.76
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.29
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,219
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/18
    	
 
    	
05/01/15
    	
 
    	
04/30/16
    	
 
    	
38,655.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
325
    	
 
    	
Tijuana Flats, Inc.   #150
    	
 
    	
3,061
    	
 
    	
1.6
    	
 
    	
12/22/05
    	
 
    	
12/31/15
    	
 
    	
01/01/16
    	
 
    	
01/01/12
    	
 
    	
12/31/13
    	
 
    	
48,521.88
    	
 
    	
12/22/05
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
15.85
    	
 
    	
2.69
    	
 
    	
0.20
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.33
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,061
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/21
    	
 
    	
01/01/14
    	
 
    	
12/31/15
    	
 
    	
49,972.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
335
    	
 
    	
Merle Norman Cosmetic   Studios
    	
 
    	
850
    	
 
    	
0.4
    	
 
    	
10/01/12
    	
 
    	
09/30/17
    	
 
    	
 
    	
 
    	
10/01/12
    	
 
    	
09/30/14
    	
 
    	
16,226.52
    	
 
    	
10/01/02
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
19.09
    	
 
    	
2.92
    	
 
    	
0.00
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.59
    	
 
    
	
 
    	
 
    	
 
    	
850
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/15
    	
 
    	
16,549.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/15
    	
 
    	
09/30/16
    	
 
    	
16,881.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/16
    	
 
    	
09/30/17
    	
 
    	
17,220.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
345
    	
 
    	
NOURA CAFE
    	
 
    	
1,800
    	
 
    	
0.9
    	
 
    	
04/23/09
    	
 
    	
04/30/14
    	
 
    	
05/01/14
    	
 
    	
05/01/13
    	
 
    	
04/30/14
    	
 
    	
29,394.00
    	
 
    	
04/23/09
    	
 
    	
 
    	
 
    	
999,999
    	
N
    	
 
    	
16.33
    	
 
    	
3.13
    	
 
    	
0.00
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.04
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/14
    	
 
    	
04/30/15
    	
 
    	
30,276.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/15
    	
 
    	
04/30/16
    	
 
    	
31,176.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/16
    	
 
    	
04/30/17
    	
 
    	
32,112.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/17
    	
 
    	
04/30/18
    	
 
    	
33,084.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/18
    	
 
    	
04/30/14
    	
 
    	
34,074.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
350
    	
 
    	
RICHARDSON’S   JEWELRY & GIFTS
    	
 
    	
1,435
    	
 
    	
0.7
    	
 
    	
02/01/13
    	
 
    	
01/31/15
    	
 
    	
 
    	
 
    	
02/01/13
    	
 
    	
01/31/14
    	
 
    	
14,349.96
    	
 
    	
02/01/12
    	
 
    	
 
    	
 
    	
999,999,999
    	
 
    	
 
    	
10.00
    	
 
    	
2.93
    	
 
    	
0.00
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
14.51
    	
 
    
	
 
    	
 
    	
 
    	
1,435
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/14
    	
 
    	
01/31/15
    	
 
    	
20,204.76
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
365
    	
 
    	
PLANET SMOOTHIE II
    	
 
    	
900
    	
 
    	
0.5
    	
 
    	
07/01/12
    	
 
    	
10/31/17
    	
 
    	
11/01/17
    	
 
    	
11/01/13
    	
 
    	
10/31/14
    	
 
    	
13,599.96
    	
 
    	
06/01/05
    	
 
    	
2.00
    	
 
    	
913,752
    	
N
    	
 
    	
15.11
    	
 
    	
3.20
    	
 
    	
0.00
    	
 
    	
1.47
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.78
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/15
    	
 
    	
15,300.00
    	
 
    	
06/01/06
    	
 
    	
2.00
    	
 
    	
934,998
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
10/31/16
    	
 
    	
15,759.00
    	
 
    	
06/01/07
    	
 
    	
2.00
    	
 
    	
956,250
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/16
    	
 
    	
10/31/17
    	
 
    	
16,235.04
    	
 
    	
06/01/08
    	
 
    	
2.00
    	
 
    	
977,502
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/17
    	
 
    	
10/31/18
    	
 
    	
16,719.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/18
    	
 
    	
10/31/19
    	
 
    	
17,220.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/19
    	
 
    	
10/31/20
    	
 
    	
17,748.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/20
    	
 
    	
10/31/21
    	
 
    	
18,275.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/21
    	
 
    	
10/31/17
    	
 
    	
18,827.52
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   17
    
	
Database: OZDBASE
    	
OZ/CLP Lakewood LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
370
    	
 
    	
BEST ALTERATIONS
    	
 
    	
900
    	
 
    	
0.5 
    	
 
    	
01/01/11
    	
 
    	
12/31/15
    	
 
    	
 
    	
 
    	
01/01/13
    	
 
    	
12/31/13
    	
 
    	
18,450.00
    	
 
    	
01/01/05
    	
 
    	
 5.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
20.50
    	
 
    	
2.92
    	
 
    	
0.00
    	
 
    	
1.59 
    	
 
    	
0.00
    	
 
    	
 0.00
    	
 
    	
25.01
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/14
    	
 
    	
12/31/14
    	
 
    	
18,675.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/15
    	
 
    	
12/31/15
    	
 
    	
18,900.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
375
    	
 
    	
CLIFFS BARBER SHOP   (9/11/13)
    	
 
    	
900
    	
 
    	
0.5 
    	
 
    	
09/11/13
    	
 
    	
09/30/23
    	
 
    	
 
    	
 
    	
09/11/13
    	
 
    	
09/30/16
    	
 
    	
17,450.64
    	
 
    	
12/01/02
    	
 
    	
 5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
19.39
    	
 
    	
2.52
    	
 
    	
0.00
    	
 
    	
1.36 
    	
 
    	
0.00
    	
 
    	
0,00
    	
 
    	
23.27
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/16
    	
 
    	
09/30/17
    	
 
    	
17,958.84
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/17
    	
 
    	
09/30/18
    	
 
    	
18,481.92
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/18
    	
 
    	
09/30/19
    	
 
    	
19,020.24
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/19
    	
 
    	
09/30/20
    	
 
    	
19,574.28
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/20
    	
 
    	
09/30/21
    	
 
    	
20,144.40
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/21
    	
 
    	
09/30/22
    	
 
    	
20,731.08
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/22
    	
 
    	
09/30/23
    	
 
    	
21,334.92
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
385
    	
 
    	
Lex Nails
    	
 
    	
831
    	
 
    	
0.4 
    	
 
    	
04/01/13
    	
 
    	
03/31/16
    	
 
    	
 
    	
 
    	
04/01/13
    	
 
    	
03/31/15
    	
 
    	
16,910.88
    	
 
    	
04/01/05
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
20.35
    	
 
    	
2.93
    	
 
    	
0.00
    	
 
    	
1.57 
    	
 
    	
 0.00
    	
 
    	
0.00
    	
 
    	
24.86
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
831
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/15
    	
 
    	
03/31/16
    	
 
    	
17,326.32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
395
    	
 
    	
GENE’S SEAFOOD   RESTAURANT
    	
 
    	
4,532
    	
 
    	
2.3 
    	
 
    	
10/01/11
    	
 
    	
09/30/16
    	
 
    	
 
    	
 
    	
10/01/13
    	
 
    	
09/30/14
    	
 
    	
74,778.00
    	
 
    	
10/01/06
    	
 
    	
5.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
16.50
    	
 
    	
3.15
    	
 
    	
0.00
    	
 
    	
2.30 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.95
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,532
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/16
    	
 
    	
77,043.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/16
    	
 
    	
09/30/16
    	
 
    	
79,310.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
400
    	
 
    	
Mojo Bar B Que
    	
 
    	
3,200
    	
 
    	
1.6
    	
 
    	
04/01/13
    	
 
    	
03/31/18
    	
 
    	
04/01/18
    	
 
    	
11/01/13
    	
 
    	
03/31/15
    	
 
    	
51,200.04
    	
 
    	
03/01/03
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
16.00
    	
 
    	
2.93
    	
 
    	
0.00
    	
 
    	
1.58 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.51
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/23
    	
 
    	
04/01/15
    	
 
    	
03/31/18
    	
 
    	
54,399.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/18
    	
 
    	
03/31/19
    	
 
    	
56,031.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/19
    	
 
    	
03/31/20
    	
 
    	
57,712.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/20
    	
 
    	
03/31/21
    	
 
    	
59,444.40
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/21
    	
 
    	
03/31/22
    	
 
    	
61,227.72
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/22
    	
 
    	
03/31/23
    	
 
    	
63,064.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/23
    	
 
    	
03/31/24
    	
 
    	
65,902.44
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/24
    	
 
    	
03/31/25
    	
 
    	
68,868.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/25
    	
 
    	
03/31/26
    	
 
    	
71,967.12
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/26
    	
 
    	
03/31/27
    	
 
    	
75,205.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/27
    	
 
    	
03/31/18
    	
 
    	
78,589.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
403 
    	
 
    	
Dry Clean City
    	
 
    	
3,219
    	
 
    	
1.6
    	
 
    	
05/01/09
    	
 
    	
04/30/14
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
04/30/14
    	
 
    	
47,094.00
    	
 
    	
04/11/04
    	
 
    	
5.00
    	
 
    	
772,560
    	
 
    	
 
    	
14.63
    	
 
    	
2.93
    	
 
    	
0.00
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.14
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,219
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/05
    	
 
    	
5.00
    	
 
    	
795,737
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/06
    	
 
    	
5.00
    	
 
    	
819,610
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/07
    	
 
    	
5.00
    	
 
    	
643,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/09
    	
 
    	
5.00
    	
 
    	
708,180
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/10
    	
 
    	
5.00
    	
 
    	
836,940
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/10
    	
 
    	
5.00
    	
 
    	
862,049
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/11
    	
 
    	
5.00
    	
 
    	
887,801
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/12
    	
 
    	
5.00
    	
 
    	
914,196
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
5.00
    	
 
    	
941,880
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
410 
    	
 
    	
 Washboard
    	
 
    	
2,000
    	
 
    	
1.0
    	
 
    	
10/01/12
    	
 
    	
09/30/17
    	
 
    	
 
    	
 
    	
10/01/13
    	
 
    	
09/30/14
    	
 
    	
30,500.04
    	
 
    	
10/01/02
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
15.25
    	
 
    	
3.01
    	
 
    	
0.00
    	
 
    	
1.56 
    	
 
    	
0.00
    	
 
    	
0,00
    	
 
    	
19.82
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/15
    	
 
    	
31,400.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/15
    	
 
    	
09/30/16
    	
 
    	
32,340.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/16
    	
 
    	
09/30/17
    	
 
    	
33,320.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   18
    
	
Database: OZDBASE
    	
OZ/CLP Lakewood LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
500
    	
 
    	
MINERVA’S BRIDAL
    	
 
    	
2,950
    	
 
    	
1.5
    	
 
    	
10/01/13
    	
 
    	
05/31/14
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,950
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
505
    	
 
    	
SAN JOSE FAMILY PRACTICE   CTR
    	
 
    	
5,326
    	
 
    	
2.7
    	
 
    	
11/01/12
    	
 
    	
10/31/15
    	
 
    	
 
    	
 
    	
11/01/13
    	
 
    	
10/31/14
    	
 
    	
74,883.60
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
14.06
    	
 
    	
2.93
    	
 
    	
0.00
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.57
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
5,326
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/15
    	
 
    	
77,120.52
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
610
    	
 
    	
Bamboo Express
    	
 
    	
1,260
    	
 
    	
0.6
    	
 
    	
11/15/09
    	
 
    	
11/30/19
    	
 
    	
11/01/19
    	
 
    	
12/01/13
    	
 
    	
11/30/14
    	
 
    	
17,375.40
    	
 
    	
11/15/09
    	
 
    	
0.01
    	
 
    	
999,999,999
    	
N
    	
 
    	
13.39
    	
 
    	
2.92
    	
 
    	
0.00
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17.89
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,260
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/24
    	
 
    	
12/01/14
    	
 
    	
11/30/15
    	
 
    	
17,892.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/15
    	
 
    	
11/30/16
    	
 
    	
18,433.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/16
    	
 
    	
11/30/17
    	
 
    	
18,988.20
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/17
    	
 
    	
11/30/18
    	
 
    	
19,548.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/18
    	
 
    	
11/30/19
    	
 
    	
20,147.40
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
612
    	
 
    	
State Farm Insurance/   Kathy Scott
    	
 
    	
1,260
    	
 
    	
0.6
    	
 
    	
02/01/13
    	
 
    	
03/31/18
    	
 
    	
 
    	
 
    	
04/01/13
    	
 
    	
03/31/14
    	
 
    	
20,160.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16.00
    	
 
    	
2.92
    	
 
    	
0.00
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.50
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,260
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/14
    	
 
    	
03/31/15
    	
 
    	
20,595.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/15
    	
 
    	
03/31/16
    	
 
    	
20,979.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/16
    	
 
    	
03/31/17
    	
 
    	
21,420.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/17
    	
 
    	
03/31/18
    	
 
    	
21,861.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
615
    	
 
    	
Northland Hearing   Center, Inc
    	
 
    	
1,400
    	
 
    	
0.7
    	
 
    	
06/01/13
    	
 
    	
11/30/18
    	
 
    	
 
    	
 
    	
06/01/13
    	
 
    	
11/30/13
    	
 
    	
18,000.00
    	
 
    	
11/30/18
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
12.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
12.86
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/13
    	
 
    	
11/30/14
    	
 
    	
16,800.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/14
    	
 
    	
11/30/15
    	
 
    	
18,200.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/15
    	
 
    	
11/30/16
    	
 
    	
18,900.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/16
    	
 
    	
11/30/18
    	
 
    	
19,599.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
618
    	
 
    	
Subway #30863
    	
 
    	
1,400
    	
 
    	
0.7
    	
 
    	
11/15/03
    	
 
    	
11/30/13
    	
 
    	
12/01/13
    	
 
    	
11/01/11
    	
 
    	
11/30/13
    	
 
    	
19,872.84
    	
 
    	
11/01/03
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
14.19
    	
 
    	
2.92
    	
 
    	
0.00
    	
 
    	
1.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.69
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/18
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
620
    	
 
    	
Studio K Dance
    	
 
    	
2,517
    	
 
    	
1.3
    	
 
    	
08/01/11
    	
 
    	
10/31/16
    	
 
    	
11/01/16
    	
 
    	
11/01/13
    	
 
    	
10/31/14
    	
 
    	
34,608.72
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
13.75
    	
 
    	
3.15
    	
 
    	
0.00
    	
 
    	
1.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.54
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,517
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/15
    	
 
    	
36,496.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
10/31/16
    	
 
    	
37,377.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/16
    	
 
    	
10/31/17
    	
 
    	
39,246.36
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/17
    	
 
    	
10/31/18
    	
 
    	
40,423.68
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/18
    	
 
    	
10/31/19
    	
 
    	
41,636.40
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/19
    	
 
    	
10/31/20
    	
 
    	
42,885.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/20
    	
 
    	
10/31/16
    	
 
    	
44.172.12
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MAJ B
    	
 
    	
Steinmart #348
    	
 
    	
30,000
    	
 
    	
15.4
    	
 
    	
04/01/11
    	
 
    	
03/31/21
    	
 
    	
04/01/21
    	
 
    	
04/01/13
    	
 
    	
03/31/14
    	
 
    	
237,300.00
    	
 
    	
04/01/12
    	
 
    	
2.00
    	
 
    	
7,000,000
    	
N
    	
 
    	
7.91
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
7.91
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
30,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/26
    	
 
    	
04/01/14
    	
 
    	
03/31/15
    	
 
    	
253,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/15
    	
 
    	
03/31/16
    	
 
    	
257,100.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/16
    	
 
    	
03/31/17
    	
 
    	
261,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/17
    	
 
    	
03/31/18
    	
 
    	
265,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/18
    	
 
    	
03/31/19
    	
 
    	
269.400.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/19
    	
 
    	
03/31/20
    	
 
    	
273,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/20
    	
 
    	
03/31/21
    	
 
    	
277,800.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MAJ D
    	
 
    	
WINN DIXIE #190
    	
 
    	
47,840
    	
 
    	
24.5
    	
 
    	
11/30/95
    	
 
    	
11/29/15
    	
 
    	
12/01/15
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
6.98
    	
 
    	
0.91
    	
 
    	
0.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
8.10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
47,840
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/20
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/25
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   19
    
	
Database: OZDBASE
    	
OZ/CLP Lakewood LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/30
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/35
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/40
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/97
    	
 
    	
11/29/15
    	
 
    	
334,026.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/98
    	
 
    	
1.00
    	
 
    	
334,026
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
T310
    	
 
    	
Florida Living Furniture
    	
 
    	
0
    	
 
    	
0.0
    	
 
    	
07/01/13
    	
 
    	
12/31/13
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Vacants
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
125
    	
 
    	
Vacant
    	
 
    	
3,500
    	
 
    	
1.8
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
49,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
135
    	
 
    	
Vacant
    	
 
    	
3,400
    	
 
    	
1.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
47,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
152
    	
 
    	
Vacant
    	
 
    	
1,047
    	
 
    	
0.5
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
14,658.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,047
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
160
    	
 
    	
Vacant
    	
 
    	
1,240
    	
 
    	
0.6
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
22,406.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,240
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
310
    	
 
    	
Vacant
    	
 
    	
2,580
    	
 
    	
1.3
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
36,120.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,580
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
330
    	
 
    	
Vacant
    	
 
    	
1,400
    	
 
    	
0.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
14,014.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
340
    	
 
    	
Vacant
    	
 
    	
850
    	
 
    	
0.4
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12,750.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
850
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
355
    	
 
    	
Vacant
    	
 
    	
1,590
    	
 
    	
0.8
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
23,754.60
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,590
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
358
    	
 
    	
Vacant
    	
 
    	
2,733
    	
 
    	
1.4
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
41,131.65
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,733
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
360
    	
 
    	
Vacant
    	
 
    	
1,300
    	
 
    	
0.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20,488.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,300
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
380
    	
 
    	
Vacant
    	
 
    	
774
    	
 
    	
0.4
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
15,867.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
774
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
405
    	
 
    	
Vacant
    	
 
    	
1,500
    	
 
    	
0.8
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
19,500.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
407
    	
 
    	
Vacant
    	
 
    	
1,500
    	
 
    	
0.8
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
19,500.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
415
    	
 
    	
Vacant
    	
 
    	
2,000
    	
 
    	
1.0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
28,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
600
    	
 
    	
Vacant
    	
 
    	
2,750
    	
 
    	
1.4
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
44,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,750
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
625
    	
 
    	
Vacant
    	
 
    	
1,454
    	
 
    	
0.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
19,629.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,454
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Totals:
    	
Occupied Sqft:  84.84
    	
%
    	
165,721
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
1,752,301.32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10.57
    	
 
    	
1.64
    	
 
    	
0.07
    	
 
    	
0.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
13.06
    	
 
    
	
 
    	
 
    	
 
    	
Vacant Sqft:  15.16
    	
%
    	
29.618
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
428,419.05
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Total Sqft:            
    	
 
    	
195,339
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
2,180,720.37
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
																																										

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   20
    
	
Database: OZDBASE
    	
OZ/CLP Northdale LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
200 
    	
 
    	
Sweetbay Supermarket
    	
 
    	
0
    	
 
    	
0.0
    	
 
    	
04/01/95
    	
 
    	
12/31/00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
201 
    	
 
    	
PRUDENTIAL TROPICAL   REALTY
    	
 
    	
6,287
    	
 
    	
3.6
    	
 
    	
03/01/12
    	
 
    	
02/28/15
    	
 
    	
 
    	
 
    	
03/01/13
    	
 
    	
02/28/14
    	
 
    	
113,417.52
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
18.04
    	
 
    	
3.09
    	
 
    	
0.00
    	
 
    	
1.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
22.41
    	
 
    
	
 
    	
 
    	
 
    	
6,287
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/14
    	
 
    	
02/28/15
    	
 
    	
116,812.44
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
203 
    	
 
    	
LaVida Massage
    	
 
    	
2,405
    	
 
    	
1.4
    	
 
    	
10/18/10
    	
 
    	
04/30/21
    	
 
    	
05/01/21
    	
 
    	
05/01/13
    	
 
    	
04/30/14
    	
 
    	
47,695.56
    	
 
    	
04/15/11
    	
 
    	
4.00
    	
 
    	
1,157,406
    	
 
    	
 
    	
19.83
    	
 
    	
2.90
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.67
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,405
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/14
    	
 
    	
04/30/15
    	
 
    	
48,411.00
    	
 
    	
05/01/12
    	
 
    	
4.00
    	
 
    	
1,174,767
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/15
    	
 
    	
04/30/16
    	
 
    	
49,137.12
    	
 
    	
05/01/13
    	
 
    	
4.00
    	
 
    	
1,192,389
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/16
    	
 
    	
04/30/17
    	
 
    	
49,874.16
    	
 
    	
05/01/14
    	
 
    	
4.00
    	
 
    	
1,210,275
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/17
    	
 
    	
04/30/18
    	
 
    	
50,622.36
    	
 
    	
05/01/15
    	
 
    	
4.00
    	
 
    	
1,228,428
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/18
    	
 
    	
04/30/19
    	
 
    	
51,381.60
    	
 
    	
05/01/16
    	
 
    	
4.00
    	
 
    	
1,246,854
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/19
    	
 
    	
04/30/20
    	
 
    	
52,152.36
    	
 
    	
05/01/17
    	
 
    	
4.00
    	
 
    	
1,265,559
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/20
    	
 
    	
04/30/21
    	
 
    	
52,934.64
    	
 
    	
05/01/18
    	
 
    	
4.00
    	
 
    	
1,284,540
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/19
    	
 
    	
4.00
    	
 
    	
1,303,809
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/20
    	
 
    	
4.00
    	
 
    	
1,323,366
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
204 
    	
 
    	
WOK ON BY
    	
 
    	
1,991
    	
 
    	
1.1
    	
 
    	
07/29/10
    	
 
    	
06/30/20
    	
 
    	
08/01/20
    	
 
    	
07/01/13
    	
 
    	
06/30/16
    	
 
    	
32,632.44
    	
 
    	
07/29/10
    	
 
    	
1.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
16.39
    	
 
    	
2.91
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.22
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,991
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/16
    	
 
    	
06/30/20
    	
 
    	
35,658.84
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/20
    	
 
    	
06/30/22
    	
 
    	
39,225.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/22
    	
 
    	
06/30/20
    	
 
    	
43,147.44
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
205 
    	
 
    	
PANDORA SALON
    	
 
    	
1,740
    	
 
    	
1.0
    	
 
    	
10/26/10
    	
 
    	
09/30/15
    	
 
    	
 
    	
 
    	
04/01/13
    	
 
    	
03/31/14
    	
 
    	
26,100.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
15.00
    	
 
    	
2.90
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.83
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,740
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/14
    	
 
    	
03/31/15
    	
 
    	
31,320.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/15
    	
 
    	
09/30/15
    	
 
    	
33,060.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
206 
    	
 
    	
T MOBILE SOUTH LLC
    	
 
    	
1,620
    	
 
    	
0.9
    	
 
    	
04/27/12
    	
 
    	
09/30/17
    	
 
    	
10/01/17
    	
 
    	
09/07/12
    	
 
    	
09/30/14
    	
 
    	
40,662.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
25.10
    	
 
    	
2.90
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
29.93
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,620
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/22
    	
 
    	
10/01/14
    	
 
    	
09/30/16
    	
 
    	
42,330.60
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/16
    	
 
    	
09/30/17
    	
 
    	
44,064.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
207 
    	
 
    	
UNI K WAX
    	
 
    	
1,620
    	
 
    	
0.9
    	
 
    	
10/01/13
    	
 
    	
09/30/18
    	
 
    	
 
    	
 
    	
10/01/13
    	
 
    	
09/30/14
    	
 
    	
45,360.00
    	
 
    	
09/13/08
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
28.00
    	
 
    	
2.90
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
32.84
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,620
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/15
    	
 
    	
47,174.40
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/15
    	
 
    	
09/30/16
    	
 
    	
49,053.60
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/16
    	
 
    	
09/30/17
    	
 
    	
51,013.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/17
    	
 
    	
09/30/18
    	
 
    	
53,055.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
209 
    	
 
    	
CRISPERS
    	
 
    	
5,553
    	
 
    	
3.1
    	
 
    	
01/01/12
    	
 
    	
12/31/16
    	
 
    	
01/01/18
    	
 
    	
01/01/12
    	
 
    	
12/31/14
    	
 
    	
111,060.00
    	
 
    	
12/16/01
    	
 
    	
5.00
    	
 
    	
1,943,550
    	
N
    	
 
    	
20.00
    	
 
    	
2.26
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.19
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
5,553
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/15
    	
 
    	
12/31/16
    	
 
    	
122,166.00
    	
 
    	
01/01/05
    	
 
    	
5.00
    	
 
    	
2,254,610
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/09
    	
 
    	
5.00
    	
 
    	
2,365,670
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3805 
    	
 
    	
Genghis Grill
    	
 
    	
5,000
    	
 
    	
2.8
    	
 
    	
08/22/12
    	
 
    	
01/31/23
    	
 
    	
02/01/23
    	
 
    	
01/19/13
    	
 
    	
01/31/14
    	
 
    	
75,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
15.00
    	
 
    	
2.78
    	
 
    	
0.00
    	
 
    	
1.89
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.67
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
5,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/28
    	
 
    	
02/01/14
    	
 
    	
01/31/15
    	
 
    	
77,250.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/15
    	
 
    	
01/31/17
    	
 
    	
79,550.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/17
    	
 
    	
01/31/18
    	
 
    	
81,950.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/18
    	
 
    	
01/31/23
    	
 
    	
84,399.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3809 
    	
 
    	
MAJIK TOUCH CLEANERS
    	
 
    	
1,500
    	
 
    	
0.8
    	
 
    	
10/01/12
    	
 
    	
09/30/17
    	
 
    	
 
    	
 
    	
10/01/13
    	
 
    	
09/30/14
    	
 
    	
34,770.00
    	
 
    	
10/01/93
    	
 
    	
6.00
    	
 
    	
386,250
    	
N
    	
 
    	
23.18
    	
 
    	
2.90
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
28.01
    	
 
    
	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/15
    	
 
    	
35,805.00
    	
 
    	
10/01/99
    	
 
    	
6.00
    	
 
    	
397,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/15
    	
 
    	
09/30/16
    	
 
    	
36,885.00
    	
 
    	
10/01/00
    	
 
    	
6.00
    	
 
    	
408,750
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/16
    	
 
    	
09/30/17
    	
 
    	
37,980.00
    	
 
    	
10/01/01
    	
 
    	
6.00
    	
 
    	
420,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/02
    	
 
    	
6.00
    	
 
    	
450,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   21
    
	
Database: OZDBASE
    	
OZ/CLP Northdale LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/03
    	
 
    	
6.00
    	
 
    	
462,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/04
    	
 
    	
6.00
    	
 
    	
475,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/05
    	
 
    	
6.00
    	
 
    	
487,500
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/06
    	
 
    	
6.00
    	
 
    	
500,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3813
    	
 
    	
SUBWAY #4595
    	
 
    	
1,250
    	
 
    	
0.7
    	
 
    	
09/01/11
    	
 
    	
08/31/16
    	
 
    	
09/01/16
    	
 
    	
09/01/13
    	
 
    	
08/31/14
    	
 
    	
25,274.88
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20.22
    	
 
    	
4.98
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.13
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/14
    	
 
    	
08/31/15
    	
 
    	
26,033.16
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/15
    	
 
    	
08/31/16
    	
 
    	
26,815.32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3817
    	
 
    	
SUSHI-HARU
    	
 
    	
1,250
    	
 
    	
0.7
    	
 
    	
09/01/13
    	
 
    	
08/31/15
    	
 
    	
 
    	
 
    	
09/01/13
    	
 
    	
12/31/13
    	
 
    	
15,312.48
    	
 
    	
04/01/01
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
12.25
    	
 
    	
5.68
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.86
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/14
    	
 
    	
08/31/14
    	
 
    	
30,624.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/14
    	
 
    	
08/31/15
    	
 
    	
31,250.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3821
    	
 
    	
NORTHDALE BARBER SHOP
    	
 
    	
1,000

1,000
    	
 
    	
0.6
    	
 
    	
11/01/10
    	
 
    	
10/31/15
    	
 
    	
 
    	
 
    	
11/01/12

11/01/14
    	
 
    	
10/31/14

10/31/15
    	
 
    	
21,999.96

22,500.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
22.00
    	
 
    	
2.90
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
26.84
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3825
    	
 
    	
Carrollwood Nail Salon
    	
 
    	
750
    	
 
    	
0.4
    	
 
    	
11/01/12
    	
 
    	
10/31/17
    	
 
    	
 
    	
 
    	
11/01/13
    	
 
    	
10/31/14
    	
 
    	
16,710.00
    	
 
    	
11/01/00
    	
 
    	
5.00
    	
 
    	
9,999,999
    	
N
    	
 
    	
22.28
    	
 
    	
7.50
    	
 
    	
0.00
    	
 
    	
1.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.72
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
750
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/14
    	
 
    	
10/31/15
    	
 
    	
17,212.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/15
    	
 
    	
10/31/16
    	
 
    	
17,730.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11/01/16
    	
 
    	
10/31/17
    	
 
    	
18,255.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3829
    	
 
    	
She Money Jewelry and   Loan
    	
 
    	
750

750
    	
 
    	
0.4
    	
 
    	
04/13/12
    	
 
    	
04/30/14
    	
 
    	
 
    	
 
    	
06/01/13
    	
 
    	
04/30/14
    	
 
    	
12,375.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16.50
    	
 
    	
2.65
    	
 
    	
0.00
    	
 
    	
1.89
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.04
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3837
    	
 
    	
UPS Store
    	
 
    	
1,500
    	
 
    	
0.8
    	
 
    	
03/01/11
    	
 
    	
02/28/14
    	
 
    	
 
    	
 
    	
03/01/13
    	
 
    	
02/28/14
    	
 
    	
30,000.00
    	
 
    	
02/01/08
    	
 
    	
5.00
    	
 
    	
600,000
    	
N
    	
 
    	
20.00
    	
 
    	
2.30
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.22
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/09
    	
 
    	
5.00
    	
 
    	
615,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/10
    	
 
    	
5.00
    	
 
    	
630,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3841
    	
 
    	
ONCE UPON A CHILD
    	
 
    	
2,400
    	
 
    	
1.4
    	
 
    	
09/01/12
    	
 
    	
03/31/15
    	
 
    	
 
    	
 
    	
09/01/12
    	
 
    	
03/31/15
    	
 
    	
52,800.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
22.00
    	
 
    	
2.91
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
26.84
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3843
    	
 
    	
Residential Roofing
    	
 
    	
1,000
    	
 
    	
0.6
    	
 
    	
07/01/11
    	
 
    	
06/30/12
    	
 
    	
 
    	
 
    	
07/01/11
    	
 
    	
06/30/12
    	
 
    	
7,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
7.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0,00
    	
 
    	
0.00
    	
 
    	
7.20
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3845
    	
 
    	
CHI YOGA STUDIOS
    	
 
    	
3,450
    	
 
    	
2.0
    	
 
    	
10/25/12
    	
 
    	
01/31/19
    	
 
    	
02/01/19
    	
 
    	
01/25/14
    	
 
    	
01/31/15
    	
 
    	
29,325.00
    	
 
    	
10/25/12
    	
 
    	
 
    	
 
    	
 
    	
N
    	
 
    	
0.00
    	
 
    	
2.78
    	
 
    	
0.00
    	
 
    	
1.89
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
4.67
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,450
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/24
    	
 
    	
02/01/15
    	
 
    	
01/31/16
    	
 
    	
31,912.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/16
    	
 
    	
01/31/17
    	
 
    	
36,225.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/17
    	
 
    	
01/31/18
    	
 
    	
37,950.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/18
    	
 
    	
01/31/19
    	
 
    	
39,675.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/19
    	
 
    	
01/31/20
    	
 
    	
43,125.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/20
    	
 
    	
01/31/21
    	
 
    	
44,436.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/21
    	
 
    	
01/31/22
    	
 
    	
45,747.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/22
    	
 
    	
01/31/23
    	
 
    	
47,092.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/23
    	
 
    	
01/31/19
    	
 
    	
48,472.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
400
    	
 
    	
TJ MAXX #290
    	
 
    	
30,000
    	
 
    	
17.0
    	
 
    	
02/01/10
    	
 
    	
01/31/15
    	
 
    	
 
    	
 
    	
08/01/12
    	
 
    	
01/31/15
    	
 
    	
232,800.00
    	
 
    	
02/01/05
    	
 
    	
1.50
    	
 
    	
9,000,000
    	
N
    	
 
    	
7.76
    	
 
    	
0.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
8.46
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
30,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/10
    	
 
    	
1.50
    	
 
    	
9,500,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
500
    	
 
    	
TANYA’S ICE CREAMIEST
    	
 
    	
1,650

1,650
    	
 
    	
0.9
    	
 
    	
11/01/10
    	
 
    	
10/31/15
    	
 
    	
11/01/15
    	
 
    	
11/01/13

11/01/14
    	
 
    	
10/31/14

10/31/15
    	
 
    	
30,716.40

32,252.28
    	
 
    	
10/31/99
    	
 
    	
5.00
    	
 
    	
99,999,999
    	
N
    	
 
    	
18.62
    	
 
    	
2.12
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
22.67
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
501
    	
 
    	
BEEF O’BRADY’S
    	
 
    	
3,005

3,005
    	
 
    	
1.7
    	
 
    	
09/01/10
    	
 
    	
08/31/14
    	
 
    	
09/01/14
    	
 
    	
09/01/13
    	
 
    	
08/31/14
    	
 
    	
54,090.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
18.00
    	
 
    	
3.85
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.78
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   22
    
	
Database: OZDBASE
    	
OZ/CLP Northdale LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
502 
    	
 
    	
SMOOTHIE KING
    	
 
    	
1,011
    	
 
    	
0.6
    	
 
    	
10/01/10
    	
 
    	
09/30/15
    	
 
    	
 
    	
 
    	
10/01/13
    	
 
    	
09/30/14
    	
 
    	
23,253.00
    	
 
    	
09/01/00
    	
 
    	
5.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
23.00
    	
 
    	
8.43
    	
 
    	
0.00
    	
 
    	
1.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
33.36
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,011
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/15
    	
 
    	
23,758.32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
700
    	
 
    	
BEALLS #32
    	
 
    	
64,000
    	
 
    	
36.2
    	
 
    	
12/01/10
    	
 
    	
04/30/14
    	
 
    	
12/01/13
    	
 
    	
01/01/14
    	
 
    	
04/30/14
    	
 
    	
493,440.00
    	
 
    	
03/01/85
    	
 
    	
3.00
    	
 
    	
5,869,792
    	
 
    	
 
    	
7.12
    	
 
    	
0.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
7.45
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
64,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/16
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/00
    	
 
    	
3.00
    	
 
    	
6,125,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/21
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/00
    	
 
    	
3.00
    	
 
    	
15,532,100
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/26
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/01
    	
 
    	
3.00
    	
 
    	
15,488,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/31
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/01
    	
 
    	
3.00
    	
 
    	
15,532,100
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/36
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/06
    	
 
    	
3.00
    	
 
    	
11,835,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/11
    	
 
    	
3.00
    	
 
    	
12,432,032
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/12
    	
 
    	
3.00
    	
 
    	
15,888,032
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/14
    	
 
    	
3.00
    	
 
    	
17,146,700
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
800
    	
 
    	
Crunch Fitness
    	
 
    	
24,269
    	
 
    	
13.7
    	
 
    	
01/01/13
    	
 
    	
01/31/24
    	
 
    	
02/01/24
    	
 
    	
01/08/14
    	
 
    	
01/31/15
    	
 
    	
254,824.56
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0,00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
24,269
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/29
    	
 
    	
02/01/15
    	
 
    	
01/31/18
    	
 
    	
266,958.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/18
    	
 
    	
01/31/24
    	
 
    	
280,306.92
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
T300
    	
 
    	
SPIRIT HALLOWEEN 2012
    	
 
    	
0
    	
 
    	
0.0
    	
 
    	
08/29/11
    	
 
    	
11/08/13
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vacants
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
208A
    	
 
    	
Vacant
    	
 
    	
1,458
    	
 
    	
0.8
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
33,534.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,458
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
208B
    	
 
    	
Vacant
    	
 
    	
1,458
    	
 
    	
0.8
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
33,534.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,458
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
300
    	
 
    	
Vacant
    	
 
    	
9,000
    	
 
    	
5.1
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
99,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
9,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Totals:
    	
 
    	
Occupied   Sqft:   93.26%
    	
 
    	
165,001
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
1,504,909.20
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
9.12
    	
 
    	
1.17
    	
 
    	
0.00
    	
 
    	
0.51
    	
 
    	
0,00
    	
 
    	
0.00
    	
 
    	
10.80
    	
 
    
	
 
    	
 
    	
Vacant   Sqft:     6.74%
    	
 
    	
11,916
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
166,068.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Total Sqft:               
    	
 
    	
176,917
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
1,670,977.20
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   23
    
	
Database: OZDBASE
    	
OZ/CLP Portofino LP
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
100
    	
 
    	
Buffalo Wild Wings
    	
 
    	
4,653
    	
 
    	
1.3
    	
 
    	
09/01/11
    	
 
    	
08/31/16
    	
 
    	
09/01/16
    	
 
    	
09/01/11
    	
 
    	
08/31/16
    	
 
    	
153,839.76
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
33.06
    	
 
    	
2.13
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
37.97
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,653
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/21
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
101
    	
 
    	
Warehouse Pool Supply #1017
    	
 
    	
3,700
    	
 
    	
1.0
    	
 
    	
12/01/10
    	
 
    	
11/30/20
    	
 
    	
 
    	
 
    	
12/01/12
    	
 
    	
11/30/13
    	
 
    	
99,900.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
27.00
    	
 
    	
2.56
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
32.34
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,700
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/13
    	
 
    	
11/30/15
    	
 
    	
103,599.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/15
    	
 
    	
11/30/20
    	
 
    	
111,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
102
    	
 
    	
Another Broken Egg
    	
 
    	
4,800
    	
 
    	
1.3
    	
 
    	
01/24/12
    	
 
    	
01/23/22
    	
 
    	
 
    	
 
    	
01/24/11
    	
 
    	
11/30/16
    	
 
    	
115,200.00
    	
 
    	
01/24/12
    	
 
    	
4.00
    	
 
    	
2,880,000
    	
N
    	
 
    	
24.00
    	
 
    	
2.13
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
28.90
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/16
    	
 
    	
01/23/22
    	
 
    	
124,800.00
    	
 
    	
02/01/17
    	
 
    	
4.00
    	
 
    	
3,120,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
103
    	
 
    	
DSW Shoe Warehouse   #29142
    	
 
    	
20,831
    	
 
    	
5.6
    	
 
    	
02/01/11
    	
 
    	
01/31/16
    	
 
    	
02/01/16
    	
 
    	
02/01/13
    	
 
    	
01/31/21
    	
 
    	
403,288.20
    	
 
    	
01/26/01
    	
 
    	
2.00
    	
 
    	
8,332,401
    	
N
    	
 
    	
19.36
    	
 
    	
2.00
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.14
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
20,831
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/21
    	
 
    	
02/01/21
    	
 
    	
01/31/26
    	
 
    	
488,070.36
    	
 
    	
02/01/06
    	
 
    	
2.00
    	
 
    	
9,165,639
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/26
    	
 
    	
02/01/26
    	
 
    	
01/31/16
    	
 
    	
536,814.84
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
104
    	
 
    	
Michael’s #2023
    	
 
    	
23,566
    	
 
    	
6.4
    	
 
    	
04/01/11
    	
 
    	
03/31/16
    	
 
    	
04/01/16
    	
 
    	
04/01/11
    	
 
    	
03/31/16
    	
 
    	
307,658.04
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
13.00
    	
 
    	
1.50
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17.27
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
23,666
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/21
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/26
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
105
    	
 
    	
Oshman’s Store #231   (Sports Authority)
    	
 
    	
45,500
    	
 
    	
12.2
    	
 
    	
11/01/00
    	
 
    	
01/31/21
    	
 
    	
02/01/21
    	
 
    	
02/01/11
    	
 
    	
01/31/16
    	
 
    	
432,249.96
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
99,999,999
    	
N
    	
 
    	
9.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
9.50
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
45,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/26
    	
 
    	
02/01/16
    	
 
    	
01/31/21
    	
 
    	
455,000.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/31
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/36
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/41
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
106
    	
 
    	
Lifeway Christian Store   #9255
    	
 
    	
12,795
    	
 
    	
3.4
    	
 
    	
05/01/11
    	
 
    	
04/30/16
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
04/30/16
    	
 
    	
278,675.04
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
21.78
    	
 
    	
2.50
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.06
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
12,795
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
106A
    	
 
    	
Sally Beauty Supply   #2828
    	
 
    	
1,440
    	
 
    	
0.4
    	
 
    	
11/01/11
    	
 
    	
10/31/16
    	
 
    	
 
    	
 
    	
11/01/11
    	
 
    	
10/31/16
    	
 
    	
40,536.00
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
28.15
    	
 
    	
2.51
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
33.43
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,440
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
107
    	
 
    	
Lakeshore Learning Store
    	
 
    	
9,000
    	
 
    	
2.4
    	
 
    	
07/30/08
    	
 
    	
07/31/18
    	
 
    	
08/01/18
    	
 
    	
08/01/13
    	
 
    	
07/31/18
    	
 
    	
138,150.00
    	
 
    	
07/30/08
    	
 
    	
 
    	
 
    	
999,999,999
    	
 
    	
 
    	
15.35
    	
 
    	
2.02
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.15
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
9,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/23
    	
 
    	
08/01/18
    	
 
    	
07/31/23
    	
 
    	
147,150.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/23
    	
 
    	
07/31/18
    	
 
    	
165,150.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
108
    	
 
    	
Dress Barn #0000177
    	
 
    	
9,000
    	
 
    	
2.4
    	
 
    	
01/01/11
    	
 
    	
12/31/15
    	
 
    	
01/01/16
    	
 
    	
01/01/11
    	
 
    	
12/31/15
    	
 
    	
180,000.00
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
20.00
    	
 
    	
1.69
    	
 
    	
0.23
    	
 
    	
2.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.52
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
9,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
110
    	
 
    	
Stein Mart #222
    	
 
    	
36,000
    	
 
    	
9.7
    	
 
    	
10/01/10
    	
 
    	
09/30/15
    	
 
    	
10/01/15
    	
 
    	
10/01/10
    	
 
    	
09/30/15
    	
 
    	
252,000.00
    	
 
    	
10/01/04
    	
 
    	
2.25
    	
 
    	
16,657,752
    	
N
    	
 
    	
7.00
    	
 
    	
0.62
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
7.62
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
36,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/20
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/05
    	
 
    	
2.25
    	
 
    	
17,254,696
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
111A
    	
 
    	
Trudy’s Hallmark
    	
 
    	
6,430
    	
 
    	
1.7
    	
 
    	
03/01/12
    	
 
    	
02/28/17
    	
 
    	
03/01/17
    	
 
    	
03/01/12
    	
 
    	
02/28/14
    	
 
    	
96,450.00
    	
 
    	
03/01/12
    	
 
    	
5.00
    	
 
    	
1,929,000
    	
 
    	
 
    	
15.00
    	
 
    	
1.99
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.77
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
6,430
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/14
    	
 
    	
02/28/17
    	
 
    	
106,095.00
    	
 
    	
03/01/14
    	
 
    	
5.00
    	
 
    	
2,121,900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
111B
    	
 
    	
Carter’s
    	
 
    	
3,880
    	
 
    	
1.0
    	
 
    	
11/25/09
    	
 
    	
01/31/20
    	
 
    	
10/01/19
    	
 
    	
11/25/09
    	
 
    	
11/30/14
    	
 
    	
98,940,00
    	
 
    	
11/25/09
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
25.50
    	
 
    	
2.13
    	
 
    	
0.22
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.42
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,880
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/24
    	
 
    	
12/01/14
    	
 
    	
01/31/20
    	
 
    	
106,700.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
111D
    	
 
    	
Pie Town
    	
 
    	
1,279
    	
 
    	
0.3
    	
 
    	
12/01/01
    	
 
    	
11/30/06
    	
 
    	
 
    	
 
    	
01/13/05
    	
 
    	
11/30/06
    	
 
    	
25,580.04
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
20.00
    	
 
    	
2.12
    	
 
    	
0.21
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.90
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,279
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
111E
    	
 
    	
GNC
    	
 
    	
1,428
    	
 
    	
0.4
    	
 
    	
05/14/12
    	
 
    	
05/31/17
    	
 
    	
 
    	
 
    	
05/14/12
    	
 
    	
05/31/17
    	
 
    	
37,128.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
26.00
    	
 
    	
2.97
    	
 
    	
0.10
    	
 
    	
2.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.77
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,428
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
111F
    	
 
    	
Skyrokh Salon
    	
 
    	
1,600
    	
 
    	
0.4
    	
 
    	
12/10/08
    	
 
    	
12/31/13
    	
 
    	
01/01/14
    	
 
    	
01/01/12
    	
 
    	
12/31/13
    	
 
    	
39,999.96
    	
 
    	
12/01/08
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
25.00
    	
 
    	
2.97
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.74
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/14
    	
 
    	
12/31/16
    	
 
    	
41,600.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/17
    	
 
    	
12/31/13
    	
 
    	
43,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   24
    
	
Database: OZDBASE
    	
OZ/CLP Portofino LP
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
111G
    	
 
    	
Music & Arts Center
    	
 
    	
3,414
    	
 
    	
0.9
    	
 
    	
12/10/06
    	
 
    	
12/31/16
    	
 
    	
01/01/17
    	
 
    	
01/01/12
    	
 
    	
12/31/14
    	
 
    	
71,694.00
    	
 
    	
12/10/06
    	
 
    	
1.00
    	
 
    	
100,000,000
    	
 
    	
 
    	
 
    	
21.00
    	
 
    	
2.03
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.80
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,414
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/15
    	
 
    	
12/31/16
    	
 
    	
75,108.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
111lA
    	
 
    	
Dream Day Bridal
    	
 
    	
1,817
    	
 
    	
0.5
    	
 
    	
03/01/12
    	
 
    	
02/28/17
    	
 
    	
 
    	
 
    	
03/01/12
    	
 
    	
02/28/15
    	
 
    	
43,608.00
    	
 
    	
04/09/08
    	
 
    	
6.00
    	
 
    	
523,600
    	
 
    	
 
    	
 
    	
24.00
    	
 
    	
2.18
    	
 
    	
0.26
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
29.02
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,817
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/15
    	
 
    	
02/28/17
    	
 
    	
47,241.96
    	
 
    	
05/01/11
    	
 
    	
6.00
    	
 
    	
571,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
6.00
    	
 
    	
726,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/15
    	
 
    	
6.00
    	
 
    	
787,366
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
111J
    	
 
    	
Bath & Body Works #10144
    	
 
    	
2,500
    	
 
    	
0.7
    	
 
    	
02/01/12
    	
 
    	
01/31/17
    	
 
    	
 
    	
 
    	
02/01/12
    	
 
    	
01/31/17
    	
 
    	
65,000.04
    	
 
    	
08/01/01
    	
 
    	
5.00
    	
 
    	
1,100,000
    	
 
    	
 
    	
 
    	
26.00
    	
 
    	
1.91
    	
 
    	
0.20
    	
 
    	
2.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.49
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/07
    	
 
    	
5.00
    	
 
    	
1,210,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/12
    	
 
    	
5.00
    	
 
    	
1,300,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
111L
    	
 
    	
Famous Footwear #2556
    	
 
    	
6,982
    	
 
    	
1.9
    	
 
    	
02/24/06
    	
 
    	
02/29/16
    	
 
    	
03/01/16
    	
 
    	
03/01/13
    	
 
    	
02/29/16
    	
 
    	
118,694.04
    	
 
    	
02/24/06
    	
 
    	
4.00
    	
 
    	
2,618,250
    	
 
    	
 
    	
 
    	
17.00
    	
 
    	
1.81
    	
 
    	
0.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.01
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
6,982
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/09
    	
 
    	
4.00
    	
 
    	
2,792,799
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/11
    	
 
    	
4.00
    	
 
    	
2,443,701
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/12
    	
 
    	
4.00
    	
 
    	
2,618,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/13
    	
 
    	
4.00
    	
 
    	
2,967,351
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
112
    	
 
    	
Old Navy #6450
    	
 
    	
25,451
    	
 
    	
6.8
    	
 
    	
12/01/10
    	
 
    	
11/30/15
    	
 
    	
12/01/15
    	
 
    	
12/01/10
    	
 
    	
11/30/15
    	
 
    	
306,944.04
    	
 
    	
12/01/04
    	
 
    	
2.00
    	
 
    	
14,080,002
    	
 
    	
 
    	
 
    	
12.06
    	
 
    	
1.24
    	
 
    	
0.11
    	
 
    	
2.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.69
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
25,451
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
113A
    	
 
    	
Justice For Girls #696
    	
 
    	
4,000
    	
 
    	
1.1
    	
 
    	
05/19/05
    	
 
    	
01/31/16
    	
 
    	
02/01/16
    	
 
    	
02/01/11
    	
 
    	
01/31/16
    	
 
    	
96,000.00
    	
 
    	
01/01/02
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
 
    	
24.00
    	
 
    	
1.95
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
28.73
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
113B
    	
 
    	
Arthur Murray Dance Studio
    	
 
    	
4,162
    	
 
    	
1.1
    	
 
    	
09/01/11
    	
 
    	
08/31/16
    	
 
    	
 
    	
 
    	
09/01/13
    	
 
    	
02/28/14
    	
 
    	
91,355.88
    	
 
    	
01/01/02
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
 
    	
21.95
    	
 
    	
2.97
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.70
    	
 
    
	
 
    	
 
    	
 
    	
4,162
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/14
    	
 
    	
08/31/14
    	
 
    	
97,806.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/14
    	
 
    	
02/28/15
    	
 
    	
104,462.64
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/15
    	
 
    	
08/31/16
    	
 
    	
110,917.32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
114
    	
 
    	
Petsmart Store #1046
    	
 
    	
25,115
    	
 
    	
6.8
    	
 
    	
07/15/08
    	
 
    	
08/31/16
    	
 
    	
09/01/16
    	
 
    	
09/01/11
    	
 
    	
08/31/16
    	
 
    	
338,211.84
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
 
    	
13.47
    	
 
    	
1.57
    	
 
    	
0.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.18
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
25,115
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/21
    	
 
    	
09/01/16
    	
 
    	
08/31/21
    	
 
    	
350,769.36
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/26
    	
 
    	
09/01/21
    	
 
    	
08/31/26
    	
 
    	
368,096.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/31
    	
 
    	
09/01/26
    	
 
    	
08/31/31
    	
 
    	
385,422.84
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/36
    	
 
    	
09/01/31
    	
 
    	
08/31/36
    	
 
    	
407,518.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
09/01/36
    	
 
    	
08/31/16
    	
 
    	
429,614.76
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
115
    	
 
    	
Conn’s Appliance
    	
 
    	
22,500
    	
 
    	
6.1
    	
 
    	
01/01/12
    	
 
    	
12/31/16
    	
 
    	
01/01/17
    	
 
    	
04/01/12
    	
 
    	
12/31/16
    	
 
    	
272,250.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12.10
    	
 
    	
1,85
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.73
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
22,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
116A
    	
 
    	
Katz’s Deli Express
    	
 
    	
4,209
    	
 
    	
1.1
    	
 
    	
09/01/06
    	
 
    	
11/30/18
    	
 
    	
12/01/18
    	
 
    	
12/01/09
    	
 
    	
11/30/13
    	
 
    	
101,016,00
    	
 
    	
11/14/06
    	
 
    	
3.00
    	
 
    	
3,086,600
    	
 
    	
 
    	
 
    	
24.00
    	
 
    	
2.11
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
28.88
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,209
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/24
    	
 
    	
12/01/13
    	
 
    	
11/30/18
    	
 
    	
105,225.00
    	
 
    	
12/01/09
    	
 
    	
3.00
    	
 
    	
3,367,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/13
    	
 
    	
3.00
    	
 
    	
3,507,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
116B
    	
 
    	
Men’s Wearhouse #1123
    	
 
    	
6,492
    	
 
    	
1.7
    	
 
    	
03/01/11
    	
 
    	
02/29/16
    	
 
    	
03/01/16
    	
 
    	
03/01/11
    	
 
    	
02/29/16
    	
 
    	
181,776.00
    	
 
    	
01/01/00
    	
 
    	
3.00
    	
 
    	
5,842,800
    	
N
    	
 
    	
 
    	
28.00
    	
 
    	
1.40
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
32.18
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
6,492
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
116C
    	
 
    	
JP Children’s Boutique
    	
 
    	
1,500
    	
 
    	
0.4
    	
 
    	
10/01/09
    	
 
    	
09/30/14
    	
 
    	
 
    	
 
    	
10/01/12
    	
 
    	
09/30/14
    	
 
    	
39,750.00
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
 
    	
26.50
    	
 
    	
2.58
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.85
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
121A
    	
 
    	
AT&T Wireless
    	
 
    	
4,000
    	
 
    	
1.1
    	
 
    	
06/01/11
    	
 
    	
05/31/16
    	
 
    	
06/01/16
    	
 
    	
06/01/11
    	
 
    	
05/31/16
    	
 
    	
132,000.00
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
 
    	
33.00
    	
 
    	
2.85
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
38.63
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
121B
    	
 
    	
EmbroidMe
    	
 
    	
2,100
    	
 
    	
0,6
    	
 
    	
04/06/09
    	
 
    	
04/30/14
    	
 
    	
05/01/14
    	
 
    	
05/01/12
    	
 
    	
04/30/14
    	
 
    	
54,600.00
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
 
    	
26.00
    	
 
    	
2.58
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.35
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,100
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/14
    	
 
    	
04/30/16
    	
 
    	
56,700.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/16
    	
 
    	
04/30/14
    	
 
    	
58,800.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   25
    
	
Database: OZDBASE
    	
OZ/CLP Portofino LP
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
121B1
    	
 
    	
Hebert’s Specialty
   Meats
    	
 
    	
1,676
    	
 
    	
0.5
    	
 
    	
01/01/10
    	
 
    	
12/31/14
    	
 
    	
01/01/15
    	
 
    	
01/01/10
    	
 
    	
12/31/14
    	
 
    	
42,402.72
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
25.30
    	
 
    	
2.58
    	
 
    	
0.20
    	
 
    	
2.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.66
    	
 
    
	
 
    	
 
    	
 
    	
1,676
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
121C
    	
 
    	
Busy Body
    	
 
    	
4,000
    	
 
    	
1.1
    	
 
    	
12/01/12
    	
 
    	
11/30/17
    	
 
    	
 
    	
 
    	
12/01/12
    	
 
    	
11/30/14
    	
 
    	
99,999.96
    	
 
    	
01/01/02
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
25.00
    	
 
    	
2.13
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
29.90
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/14
    	
 
    	
11/30/17
    	
 
    	
104,000.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
210
    	
 
    	
Houston Association of
   Realtors
    	
 
    	
4,933
    	
 
    	
1.3
    	
 
    	
02/01/08
    	
 
    	
11/30/14
    	
 
    	
12/01/14
    	
 
    	
12/01/12
    	
 
    	
11/30/14
    	
 
    	
128,258.04
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
26.00
    	
 
    	
0.37
    	
 
    	
-0.03
    	
 
    	
0.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
26.49
    	
 
    
	
 
    	
 
    	
 
    	
4,933
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/19
    	
 
    	
12/01/14
    	
 
    	
11/30/19
    	
 
    	
133,191.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/19
    	
 
    	
11/30/14
    	
 
    	
138,123.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
225
    	
 
    	
Portofino Management   Office
    	
 
    	
0
    	
 
    	
0.0
    	
 
    	
09/01/08
    	
 
    	
12/31/50
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
729
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
260
    	
 
    	
Prudential Anderson   Properties
    	
 
    	
3,230
    	
 
    	
0.9
    	
 
    	
10/24/12
    	
 
    	
03/31/18
    	
 
    	
 
    	
 
    	
03/13/13
    	
 
    	
09/30/15
    	
 
    	
74,979.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
23.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.21
    	
 
    
	
 
    	
 
    	
 
    	
2,737
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/15
    	
 
    	
03/31/18
    	
 
    	
86,226.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
270
    	
 
    	
Allstate insurance -   Michael Romaguera
    	
 
    	
1,287
    	
 
    	
0.3
    	
 
    	
06/18/08
    	
 
    	
06/30/15
    	
 
    	
07/18/15
    	
 
    	
06/18/08
    	
 
    	
07/31/09
    	
 
    	
32,670.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.15
    	
 
    
	
 
    	
 
    	
 
    	
1,091
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/13
    	
 
    	
06/30/15
    	
 
    	
40,095.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/15
    	
 
    	
06/30/15
    	
 
    	
41,580.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
400
    	
 
    	
Casual Male   Big & Tall #9806
    	
 
    	
3,174
    	
 
    	
0.9
    	
 
    	
05/01/13
    	
 
    	
04/30/16
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
04/30/16
    	
 
    	
107,916.00
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
34.00
    	
 
    	
2.59
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
39.36
    	
 
    
	
 
    	
 
    	
 
    	
3,174
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
450
    	
 
    	
Zales-Diamond Store   Outlet #2824
    	
 
    	
3,660
    	
 
    	
1.0
    	
 
    	
07/30/04
    	
 
    	
07/31/14
    	
 
    	
08/01/14
    	
 
    	
08/01/09
    	
 
    	
07/31/14
    	
 
    	
95,160,00
    	
 
    	
01/01/00
    	
 
    	
1.00
    	
 
    	
999,999,999
    	
N
    	
 
    	
26.00
    	
 
    	
1.51
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.29
    	
 
    
	
 
    	
 
    	
 
    	
3,660
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/19
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
08/01/24
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
480
    	
 
    	
Pei Wei Asian Diner #31
    	
 
    	
3,166
    	
 
    	
0.9
    	
 
    	
05/01/13
    	
 
    	
04/30/18
    	
 
    	
06/01/18
    	
 
    	
05/01/13
    	
 
    	
04/30/18
    	
 
    	
104,478.00
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
33.00
    	
 
    	
2.52
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
38.30
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,166
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
500
    	
 
    	
Buca di Beppo
    	
 
    	
7,880
    	
 
    	
2.1
    	
 
    	
03/01/01
    	
 
    	
02/29/16
    	
 
    	
03/01/16
    	
 
    	
03/01/13
    	
 
    	
02/29/16
    	
 
    	
163,975.32
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
20.81
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.81
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
7,880
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/21
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/26
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
600
    	
 
    	
BJ’s Restaurant
    	
 
    	
8,376
    	
 
    	
2.3
    	
 
    	
11/08/10
    	
 
    	
11/30/30
    	
 
    	
12/01/30
    	
 
    	
11/08/10
    	
 
    	
11/30/15
    	
 
    	
174,999.96
    	
 
    	
11/08/10
    	
 
    	
3.00
    	
 
    	
5,833,332
    	
N
    	
 
    	
20.89
    	
 
    	
3.28
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
26.95
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
8,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/35
    	
 
    	
12/01/15
    	
 
    	
11/30/20
    	
 
    	
192,500.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/20
    	
 
    	
11/30/25
    	
 
    	
211,749.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/25
    	
 
    	
11/30/30
    	
 
    	
232,925.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/30
    	
 
    	
11/30/35
    	
 
    	
256,217.52
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12/01/35
    	
 
    	
11/30/30
    	
 
    	
281,839.32
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
700
    	
 
    	
Vitamin Shoppe Store   #192
    	
 
    	
4,000
    	
 
    	
1.1
    	
 
    	
09/01/13
    	
 
    	
08/31/18
    	
 
    	
09/01/18
    	
 
    	
09/01/13
    	
 
    	
08/31/18
    	
 
    	
135,519.96
    	
 
    	
01/01/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
33.88
    	
 
    	
2.58
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
39.23
    	
 
    
	
 
    	
 
    	
 
    	
4,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
725
    	
 
    	
Jenny Craig
    	
 
    	
2,000
    	
 
    	
0.5
    	
 
    	
01/01/13
    	
 
    	
12/31/17
    	
 
    	
 
    	
 
    	
01/01/13
    	
 
    	
12/31/15
    	
 
    	
51,999.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
26.00
    	
 
    	
2.86
    	
 
    	
0.20
    	
 
    	
2.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.64
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/16
    	
 
    	
12/31/17
    	
 
    	
56,000.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
750
    	
 
    	
H&R Block
    	
 
    	
1,600
    	
 
    	
0.4
    	
 
    	
01/15/10
    	
 
    	
04/30/14
    	
 
    	
05/01/14
    	
 
    	
05/01/12
    	
 
    	
04/30/14
    	
 
    	
41,600.04
    	
 
    	
02/17/10
    	
 
    	
 
    	
 
    	
1,000,000
    	
N
    	
 
    	
26.00
    	
 
    	
2.63
    	
 
    	
0.20
    	
 
    	
2.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.53
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vacants
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
200
    	
 
    	
Vacant
    	
 
    	
1,228
    	
 
    	
0.3
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
18,727,00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,041
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
250
    	
 
    	
Vacant
    	
 
    	
7,692
    	
 
    	
2.1
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
192,300.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
6,519
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   26
    
	
Database: OZDBASE
    	
OZ/CLP Portofino LP
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
275
    	
 
    	
Vacant
    	
 
    	
3,040
    	
 
    	
0.8
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
60,800.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,577
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
280
    	
 
    	
Vacant
    	
 
    	
3,463
    	
 
    	
0.9
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
83,112.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,935
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
285
    	
 
    	
Vacant
    	
 
    	
1,800
    	
 
    	
0.5
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
27,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,527
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
290
    	
 
    	
Vacant
    	
 
    	
1,305
    	
 
    	
0.4
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
19,575.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
922
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
290A
    	
 
    	
Vacant
    	
 
    	
1,206
    	
 
    	
0.3
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
18,090.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,206
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
750A
    	
 
    	
Vacant
    	
 
    	
2,400
    	
 
    	
0.6
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
67,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
K1
    	
 
    	
Vacant
    	
 
    	
144
    	
 
    	
0.0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
6,000.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
144
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
K3
    	
 
    	
Vacant
    	
 
    	
144
    	
 
    	
0.0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
6,000.48
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
144
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
K4
    	
 
    	
Vacant
    	
 
    	
144
    	
 
    	
0.0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
7,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
144
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Totals:
    	
 
    	
Occupied Sqft:   93.93%
    	
 
    	
349,226
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
5,873,879.76
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16.82
    	
 
    	
1.47
    	
 
    	
0.13
    	
 
    	
1.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.02
    	
 
    
	
 
    	
 
    	
Vacant Sqft:     6.07%
    	
 
    	
22,566
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
506,004.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Total Sqft:               
    	
 
    	
371,792
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
6,379,884.72
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   27
    
	
Database: OZDBASE
    	
OZ/CLP Trussville I LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
A-1
    	
 
    	
SuperCuts #80339
    	
 
    	
1,250
    	
 
    	
0.3
    	
 
    	
05/01/10
    	
 
    	
04/30/15
    	
 
    	
05/01/15
    	
 
    	
05/01/10
    	
 
    	
04/30/15
    	
 
    	
22,500.00
    	
 
    	
05/01/00
    	
 
    	
4.00
    	
 
    	
437,499
    	
 
    	
 
    	
18.00
    	
 
    	
2.81
    	
 
    	
0.00
    	
 
    	
1.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
22.54
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/05
    	
 
    	
4.00
    	
 
    	
462,501
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/10
    	
 
    	
4.00
    	
 
    	
562,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
A-2
    	
 
    	
ADVANCE AMERICA #1682
    	
 
    	
1,250
    	
 
    	
0.3
    	
 
    	
12/01/12
    	
 
    	
11/30/15
    	
 
    	
 
    	
 
    	
12/01/12
    	
 
    	
11/30/15
    	
 
    	
26,400.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
21.12
    	
 
    	
3.26
    	
 
    	
0.00
    	
 
    	
1.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.63
    	
 
    
	
 
    	
 
    	
 
    	
1,250
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
A-3
    	
 
    	
Lynn’s Hallmark
    	
 
    	
4,500
    	
 
    	
1.2
    	
 
    	
03/01/10
    	
 
    	
02/28/13
    	
 
    	
 
    	
 
    	
03/01/10
    	
 
    	
02/28/13
    	
 
    	
30,000.00
    	
 
    	
05/01/00
    	
 
    	
4.00
    	
 
    	
1,406,250
    	
 
    	
 
    	
6.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.67
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/02
    	
 
    	
4.00
    	
 
    	
1,401,564
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/06
    	
 
    	
4.00
    	
 
    	
750,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
B-2
    	
 
    	
Sally Beauty Supply   #2620
    	
 
    	
1,520
    	
 
    	
0.4
    	
 
    	
05/01/10
    	
 
    	
04/30/15
    	
 
    	
05/01/15
    	
 
    	
05/01/10
    	
 
    	
04/30/15
    	
 
    	
25,080.00
    	
 
    	
06/01/10
    	
 
    	
3.00
    	
 
    	
836,000
    	
 
    	
 
    	
16.50
    	
 
    	
1.03
    	
 
    	
0.00
    	
 
    	
1.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.74
    	
 
    
	
 
    	
 
    	
 
    	
1,520
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
C-1
    	
 
    	
BATH & BODY   WORKS #1502
    	
 
    	
2,800
    	
 
    	
0.7
    	
 
    	
02/01/11
    	
 
    	
01/31/14
    	
 
    	
02/01/16
    	
 
    	
02/01/11
    	
 
    	
01/31/14
    	
 
    	
45,360.00
    	
 
    	
05/01/00
    	
 
    	
3.00
    	
 
    	
1,400,000
    	
 
    	
 
    	
16.20
    	
 
    	
1.04
    	
 
    	
0.00
    	
 
    	
1.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.44
    	
 
    
	
 
    	
 
    	
 
    	
2,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/07
    	
 
    	
3.00
    	
 
    	
1,512,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
C-2
    	
 
    	
ADVANCED WEIGHT LOSS   CLINIC
    	
 
    	
1,700
    	
 
    	
0.4
    	
 
    	
12/01/10
    	
 
    	
11/30/12
    	
 
    	
 
    	
 
    	
12/01/10
    	
 
    	
11/30/12
    	
 
    	
24,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
14.47
    	
 
    	
2.12
    	
 
    	
0.00
    	
 
    	
1.06
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17.65
    	
 
    
	
 
    	
 
    	
 
    	
1,700
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
C-3
    	
 
    	
Luxury Nails and Spa
    	
 
    	
1,500
    	
 
    	
0.4
    	
 
    	
02/01/12
    	
 
    	
01/31/17
    	
 
    	
02/01/17
    	
 
    	
02/01/12
    	
 
    	
01/31/15
    	
 
    	
24,750.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16.50
    	
 
    	
2.33
    	
 
    	
0.00
    	
 
    	
1.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
20.13
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/15
    	
 
    	
01/31/17
    	
 
    	
27,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/17
    	
 
    	
01/31/18
    	
 
    	
27,750.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/18
    	
 
    	
01/31/19
    	
 
    	
28,500.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/19
    	
 
    	
01/31/20
    	
 
    	
29,250.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/20
    	
 
    	
01/31/21
    	
 
    	
30,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/21
    	
 
    	
01/31/17
    	
 
    	
30,750.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
C-6
    	
 
    	
BUFFALO WILD WINGS
    	
 
    	
5,800
    	
 
    	
1.5
    	
 
    	
03/28/05
    	
 
    	
03/31/15
    	
 
    	
04/01/15
    	
 
    	
04/01/10
    	
 
    	
03/31/15
    	
 
    	
110,199.96
    	
 
    	
04/26/04
    	
 
    	
4.00
    	
 
    	
2,610,000
    	
N
    	
 
    	
19.00
    	
 
    	
3.23
    	
 
    	
0.00
    	
 
    	
1.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.43
    	
 
    
	
 
    	
 
    	
 
    	
5,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/20
    	
 
    	
04/01/15
    	
 
    	
03/31/20
    	
 
    	
116,000.04
    	
 
    	
04/01/10
    	
 
    	
4.00
    	
 
    	
2,755,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/20
    	
 
    	
03/31/15
    	
 
    	
121,800.00
    	
 
    	
04/01/15
    	
 
    	
4.00
    	
 
    	
2,900,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/20
    	
 
    	
4.00
    	
 
    	
3,045,000
    	
N
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
D-1
    	
 
    	
US Armed Forces   DACA01-5-08-C712
    	
 
    	
2,400
    	
 
    	
0.6
    	
 
    	
02/01/09
    	
 
    	
12/31/14
    	
 
    	
 
    	
 
    	
01/01/12
    	
 
    	
12/31/14
    	
 
    	
43,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
18.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.00
    	
 
    
	
 
    	
 
    	
 
    	
2,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
D-1B
    	
 
    	
Planet   Cellular, Inc
    	
 
    	
2,400
    	
 
    	
0.6
    	
 
    	
09/01/09
    	
 
    	
08/31/13
    	
 
    	
 
    	
 
    	
09/01/10
    	
 
    	
08/31/13
    	
 
    	
43,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
18.00
    	
 
    	
4.05
    	
 
    	
0.00
    	
 
    	
1.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.26
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
D-2
    	
 
    	
Jackson Hewitt Tax   Service
    	
 
    	
1,400
    	
 
    	
0.4
    	
 
    	
05/01/13
    	
 
    	
04/30/18
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
04/30/14
    	
 
    	
24,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
17.14
    	
 
    	
3.18
    	
 
    	
0.21
    	
 
    	
1.31
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.84
    	
 
    
	
 
    	
 
    	
 
    	
1,400
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/14
    	
 
    	
04/30/15
    	
 
    	
25,200.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/15
    	
 
    	
04/30/16
    	
 
    	
26,400.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/16
    	
 
    	
04/30/17
    	
 
    	
27,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/17
    	
 
    	
04/30/18
    	
 
    	
28,800.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
D-3
    	
 
    	
Hibbett Sporting Goods   Inc. #243
    	
 
    	
5,000
    	
 
    	
1.3
    	
 
    	
05/01/12
    	
 
    	
04/30/14
    	
 
    	
 
    	
 
    	
05/01/12
    	
 
    	
04/30/14
    	
 
    	
65,000.04
    	
 
    	
05/01/00
    	
 
    	
4.00
    	
 
    	
1,531,248
    	
 
    	
 
    	
13.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
13.00
    	
 
    
	
 
    	
 
    	
 
    	
5,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/05
    	
 
    	
4.00
    	
 
    	
1,684,374
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/10
    	
 
    	
4.00
    	
 
    	
1,625,001
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
E-1
    	
 
    	
Family Christian Stores   #403
    	
 
    	
4,600
    	
 
    	
1.2
    	
 
    	
06/01/12
    	
 
    	
05/31/13
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/11
    	
 
    	
6.00
    	
 
    	
0
    	
N
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
4,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
E-2
    	
 
    	
Palace Chinese   Restaurant
    	
 
    	
5,000
    	
 
    	
1.3
    	
 
    	
05/01/10
    	
 
    	
04/30/15
    	
 
    	
05/01/15
    	
 
    	
05/01/12
    	
 
    	
04/30/15
    	
 
    	
89,000.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
17.80
    	
 
    	
3.22
    	
 
    	
0.00
    	
 
    	
1.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
22.24
    	
 
    
	
 
    	
 
    	
 
    	
5,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MAJ-A
    	
 
    	
Marshalls #0767
    	
 
    	
30,000
    	
 
    	
7.7
    	
 
    	
05/01/12
    	
 
    	
04/30/14
    	
 
    	
05/01/15
    	
 
    	
05/01/13
    	
 
    	
04/30/14
    	
 
    	
153,000.00
    	
 
    	
05/01/00
    	
 
    	
2.00
    	
 
    	
9,000,000
    	
 
    	
 
    	
5.10
    	
 
    	
0.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
5.74
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
30,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/20
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/05
    	
 
    	
2.00
    	
 
    	
11,250,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/30/05
    	
 
    	
2.00
    	
 
    	
12,000,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/10
    	
 
    	
2.00
    	
 
    	
7,500,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
05/01/13
    	
 
    	
2.00
    	
 
    	
7,650,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   28
    
	
Database: OZDBASE
    	
OZ/CLP Trussville I LLC
    	
Date:   11/04/13
    
	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
MAJ-B   
    	
 
    	
Wal-Mart   #2713
    	
 
    	
203,742
    	
 
    	
52.5
    	
 
    	
05/17/00
    	
 
    	
01/31/20
    	
 
    	
02/01/20
    	
 
    	
05/17/00
    	
 
    	
01/31/20
    	
 
    	
1,100,206.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
5.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
5.40
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
203,742
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/25
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/30
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/35
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/40
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/45
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MAJ-C   
    	
 
    	
Dollar   Tree #1332
    	
 
    	
10,000
    	
 
    	
2.6
    	
 
    	
06/29/09
    	
 
    	
06/30/14
    	
 
    	
10/01/14
    	
 
    	
06/29/09
    	
 
    	
09/30/14
    	
 
    	
99,999.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10.00
    	
 
    	
0.83
    	
 
    	
0.14
    	
 
    	
1.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
12.35
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/19
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MAJ-D   
    	
 
    	
BIG   LOTS
    	
 
    	
27,900
    	
 
    	
7.2
    	
 
    	
04/26/12
    	
 
    	
01/31/19
    	
 
    	
02/01/19
    	
 
    	
04/26/12
    	
 
    	
01/31/19
    	
 
    	
181,350.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
6.50
    	
 
    	
0.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
7.11
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
27,900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/24
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MAJ-E   
    	
 
    	
Regal   Cinemas
    	
 
    	
63,260
    	
 
    	
16.3
    	
 
    	
05/03/00
    	
 
    	
05/31/20
    	
 
    	
06/01/20
    	
 
    	
06/01/10
    	
 
    	
05/31/15
    	
 
    	
930,554.64
    	
 
    	
05/03/00
    	
 
    	
 
    	
 
    	
999,999,999
    	
 
    	
 
    	
14.71
    	
 
    	
1.03
    	
 
    	
0.00
    	
 
    	
1.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.95
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
63,665
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/25
    	
 
    	
06/01/15
    	
 
    	
05/31/20
    	
 
    	
953,960.76
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/30
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
06/01/35
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
OP1
    	
 
    	
CHICK   FILA
    	
 
    	
0
    	
 
    	
0.0
    	
 
    	
06/07/00
    	
 
    	
06/30/15
    	
 
    	
07/01/15
    	
 
    	
07/01/10
    	
 
    	
07/31/15
    	
 
    	
65,000.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/19
    	
 
    	
08/01/15
    	
 
    	
06/30/19
    	
 
    	
69,999.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/23
    	
 
    	
07/01/19
    	
 
    	
06/30/23
    	
 
    	
75,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/27
    	
 
    	
07/01/23
    	
 
    	
06/30/27
    	
 
    	
80,000.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
07/01/27
    	
 
    	
06/30/15
    	
 
    	
84,999.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
OP4 
    	
 
    	
Bennigan’s / Costa’s   Mediterranean
    	
 
    	
0
    	
 
    	
0.0
    	
 
    	
03/01/00
    	
 
    	
02/28/15
    	
 
    	
03/01/15
    	
 
    	
03/01/10
    	
 
    	
02/28/15
    	
 
    	
75,999.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
0
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/20
    	
 
    	
03/01/15
    	
 
    	
02/29/20
    	
 
    	
81,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/25
    	
 
    	
03/01/20
    	
 
    	
02/28/25
    	
 
    	
86,000.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/30
    	
 
    	
03/01/25
    	
 
    	
02/28/30
    	
 
    	
90,999.96
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/35
    	
 
    	
03/01/30
    	
 
    	
02/28/35
    	
 
    	
96,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/35
    	
 
    	
02/28/15
    	
 
    	
101,000.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vacants
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
B-1 
    	
 
    	
Vacant
    	
 
    	
1,900
    	
 
    	
0.5
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
38,494.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
B-3 
    	
 
    	
Vacant
    	
 
    	
4,580
    	
 
    	
1.2
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
50,380.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
4,580
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
C 103
    	
 
    	
Vacant
    	
 
    	
2,800
    	
 
    	
0.7
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
40,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
C-5
    	
 
    	
Vacant
    	
 
    	
3,000
    	
 
    	
0.8
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Totals:
    	
 
    	
Occupied Sqft:   96.84%
    	
 
    	
376,022
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
3,179,401.44
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
8.46
    	
 
    	
0.47
    	
 
    	
0.00
    	
 
    	
0.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
9.25
    	
 
    
	
 
    	
 
    	
Vacant Sqft:      3.16%
    	
 
    	
12,280
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
174,474.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Total Sqft:                
    	
 
    	
388,302
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
3,353,875.44
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   29
    
	
Database: OZDBASE
    	
OZ/CLP Trussville II LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
100
    	
 
    	
Sprint
    	
 
    	
2,500
    	
 
    	
0.9
    	
 
    	
06/01/12
    	
 
    	
05/31/15
    	
 
    	
 
    	
 
    	
06/01/12
    	
 
    	
05/31/15
    	
 
    	
66,875.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
26.75
    	
 
    	
4.37
    	
 
    	
0.00
    	
 
    	
0.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.91
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
102
    	
 
    	
Leslie’s Swimming Pool   Supplies
    	
 
    	
3,600
    	
 
    	
1.3
    	
 
    	
03/06/08
    	
 
    	
12/31/18
    	
 
    	
01/01/19
    	
 
    	
03/06/08
    	
 
    	
12/31/14
    	
 
    	
59,345.04
    	
 
    	
03/06/08
    	
 
    	
 
    	
 
    	
999,999,999
    	
 
    	
 
    	
16.48
    	
 
    	
4.11
    	
 
    	
0.00
    	
 
    	
0.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
21.39
    	
 
    
	
 
    	
 
    	
 
    	
3,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/24
    	
 
    	
01/01/15
    	
 
    	
12/31/18
    	
 
    	
64,886.28
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/19
    	
 
    	
12/31/23
    	
 
    	
71,392.80
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
01/01/24
    	
 
    	
12/31/18
    	
 
    	
78,507.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
104
    	
 
    	
Republic Finance
    	
 
    	
1,700
    	
 
    	
0.6
    	
 
    	
08/10/13
    	
 
    	
01/31/19
    	
 
    	
02/01/19
    	
 
    	
01/07/14
    	
 
    	
01/31/19
    	
 
    	
26,010.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
3.65
    	
 
    	
0.35
    	
 
    	
0.80
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
4.80
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,700
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
110
    	
 
    	
Trio’s Restaurant
    	
 
    	
3,200
    	
 
    	
1.1
    	
 
    	
09/01/12
    	
 
    	
02/28/14
    	
 
    	
03/01/14
    	
 
    	
09/01/12
    	
 
    	
02/28/14
    	
 
    	
36,000.00
    	
 
    	
09/01/12
    	
 
    	
 
    	
 
    	
 
    	
N
    	
 
    	
11.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
11.25
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/15
    	
 
    	
03/01/14
    	
 
    	
02/28/15
    	
 
    	
54,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/15
    	
 
    	
02/28/14
    	
 
    	
66,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
200
    	
 
    	
CATHERINE’S #5411
    	
 
    	
3,600
    	
 
    	
1.3
    	
 
    	
02/01/10
    	
 
    	
01/31/15
    	
 
    	
02/01/15
    	
 
    	
02/01/10
    	
 
    	
01/31/15
    	
 
    	
38,520.00
    	
 
    	
05/07/04
    	
 
    	
4.00
    	
 
    	
963,000
    	
 
    	
 
    	
10.70
    	
 
    	
3.57
    	
 
    	
0.00
    	
 
    	
0.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.06
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
3,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
201
    	
 
    	
Van’s Alterations
    	
 
    	
1,200
    	
 
    	
0.4
    	
 
    	
05/01/07
    	
 
    	
04/30/10
    	
 
    	
 
    	
 
    	
05/01/07
    	
 
    	
04/30/10
    	
 
    	
20,160.00
    	
 
    	
05/05/04
    	
 
    	
0.00
    	
 
    	
,000,000,000
    	
 
    	
 
    	
16.80
    	
 
    	
5.20
    	
 
    	
0.00
    	
 
    	
0.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
22.79
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
203
    	
 
    	
BOOK RACK
    	
 
    	
1,600
    	
 
    	
0.6
    	
 
    	
10/01/10
    	
 
    	
09/30/15
    	
 
    	
 
    	
 
    	
10/01/13
    	
 
    	
09/30/14
    	
 
    	
26,400.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16.50
    	
 
    	
2.50
    	
 
    	
0.00
    	
 
    	
0.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.79
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/14
    	
 
    	
09/30/15
    	
 
    	
27,200.04
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
204
    	
 
    	
Nail Studio /   Professionail
    	
 
    	
1,200
    	
 
    	
0.4
    	
 
    	
02/01/04
    	
 
    	
01/31/14
    	
 
    	
 
    	
 
    	
02/01/11
    	
 
    	
01/31/14
    	
 
    	
28,800.00
    	
 
    	
01/05/04
    	
 
    	
6.00
    	
 
    	
400,000
    	
 
    	
 
    	
24.00
    	
 
    	
5.20
    	
 
    	
0.00
    	
 
    	
0.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
29.99
    	
 
    
	
 
    	
 
    	
 
    	
1,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/07
    	
 
    	
6.00
    	
 
    	
440,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/01/11
    	
 
    	
6.00
    	
 
    	
480,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
206
    	
 
    	
Konomi Japanese   Restaurant
    	
 
    	
6,000
    	
 
    	
2.1
    	
 
    	
04/01/09
    	
 
    	
03/31/14
    	
 
    	
 
    	
 
    	
04/01/09
    	
 
    	
03/31/14
    	
 
    	
117,180.00
    	
 
    	
03/05/04
    	
 
    	
4.00
    	
 
    	
2,550,000
    	
 
    	
 
    	
19.53
    	
 
    	
5.18
    	
 
    	
0.00
    	
 
    	
0.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.50
    	
 
    
	
 
    	
 
    	
 
    	
6,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/05
    	
 
    	
4.00
    	
 
    	
2,610,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/06
    	
 
    	
4.00
    	
 
    	
2,670,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/07
    	
 
    	
4.00
    	
 
    	
2,730,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/08
    	
 
    	
4.00
    	
 
    	
2,790,000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/09
    	
 
    	
4.00
    	
 
    	
2,929,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
212
    	
 
    	
Sips N Strokes
    	
 
    	
1,600
    	
 
    	
0.6
    	
 
    	
09/30/13
    	
 
    	
09/30/18
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
216
    	
 
    	
Moe’s Southwest Grill
    	
 
    	
2,800
    	
 
    	
1.0
    	
 
    	
04/15/04
    	
 
    	
02/28/14
    	
 
    	
03/01/14
    	
 
    	
04/01/09
    	
 
    	
03/31/14
    	
 
    	
53,340.00
    	
 
    	
04/15/04
    	
 
    	
4.00
    	
 
    	
1,214,499
    	
 
    	
 
    	
19.05
    	
 
    	
4.62
    	
 
    	
0.00
    	
 
    	
0.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.47
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
2,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
03/01/19
    	
 
    	
04/01/14
    	
 
    	
03/31/19
    	
 
    	
58,575.96
    	
 
    	
04/01/09
    	
 
    	
4.00
    	
 
    	
1,333,500
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/19
    	
 
    	
02/28/14
    	
 
    	
64,344.00
    	
 
    	
04/01/14
    	
 
    	
4.00
    	
 
    	
1,464,399
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
04/01/19
    	
 
    	
4.00
    	
 
    	
1,608,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
50
    	
 
    	
AGNEW JEWELERS
    	
 
    	
1,904
    	
 
    	
0.7
    	
 
    	
04/01/12
    	
 
    	
03/31/15
    	
 
    	
 
    	
 
    	
04/01/12
    	
 
    	
03/31/15
    	
 
    	
29,400.00
    	
 
    	
10/02/04
    	
 
    	
 
    	
 
    	
999,999,999
    	
 
    	
 
    	
15.44
    	
 
    	
2.50
    	
 
    	
0.00
    	
 
    	
1.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.94
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,904
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
A
    	
 
    	
Petsmart #l334
    	
 
    	
19,108
    	
 
    	
6.8
    	
 
    	
09/13/04
    	
 
    	
09/30/14
    	
 
    	
10/01/14
    	
 
    	
10/01/09
    	
 
    	
09/30/14
    	
 
    	
262,721.04
    	
 
    	
10/01/04
    	
 
    	
 
    	
 
    	
999,999,999
    	
N
    	
 
    	
13.75
    	
 
    	
1.45
    	
 
    	
0.00
    	
 
    	
0.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.07
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
19,108
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
10/01/19
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MAJ 1
    	
 
    	
KOHL’S
    	
 
    	
88,406
    	
 
    	
31.3
    	
 
    	
10/25/03
    	
 
    	
10/31/02
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.05
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
88,406
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MAJ2
    	
 
    	
SAM’S CLUB #4817
    	
 
    	
136,103
    	
 
    	
48.1
    	
 
    	
06/01/04
    	
 
    	
06/30/03
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    	
0.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.09
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
136,103
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vacants
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
106
    	
 
    	
Vacant
    	
 
    	
1,600
    	
 
    	
0.6
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
28,000.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
108
    	
 
    	
Vacant
    	
 
    	
1,800
    	
 
    	
0.6
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
30,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Report ID: CPT_CMROLL
    	
Rent Roll
    	
Page:   30
    
	
Database: OZDBASE
    	
OZ/CLP Trussville II LLC
    	
Date:   11/04/13
    
	
 
    	
 
    	
As of November 04, 2013
    	
User   ID: MDAVIS
    
				

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
— Current Annual Per SF Rates —
    	
 
    
	
Suite
    	
 
    	
 
    	
 
    	
Lease SF
    	
 
    	
% of
    	
 
    	
— Lease Dates —
    	
 
    	
Renewal
    	
 
    	
— Rent Dates —
    	
 
    	
Annual
    	
 
    	
Breakpoint
    	
 
    	
%
    	
 
    	
 
    	
 
    	
Base
    	
 
    	
— Recoveries —
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ID
    	
 
    	
Tenant Name
    	
 
    	
Meas. SF
    	
 
    	
Bldg SF
    	
 
    	
Start
    	
 
    	
Expire
    	
 
    	
Options
    	
 
    	
Start
    	
 
    	
End
    	
 
    	
Base Rent
    	
 
    	
Start Date
    	
 
    	
Rate
    	
 
    	
Breakpoint
    	
 
    	
Rent
    	
 
    	
CAM
    	
 
    	
Ins
    	
 
    	
RE Tax
    	
 
    	
FC CAM
    	
 
    	
Mktg
    	
 
    	
Total
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
1,800
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
202
    	
 
    	
Vacant
    	
 
    	
 
    	
 
    	
 
    	
 
    	
1,200
    	
 
    	
0.4
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20,400.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
1,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
214
    	
 
    	
Vacant
    	
 
    	
 
    	
 
    	
 
    	
 
    	
1,600
    	
 
    	
0.6
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
27,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
1,600
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Totals: 
    	
 
    	
Occupied   Sqft:   97.79%
    	
 
    	
 
    	
 
    	
 
    	
 
    	
274,521
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
738,741.12
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
2.69
    	
 
    	
0.56
    	
 
    	
0.00
    	
 
    	
0.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3.39
    	
 
    
	
 
    	
 
    	
Vacant   Sqft:     2.21%
    	
 
    	
 
    	
 
    	
 
    	
 
    	
6,200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
106,600.00
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Total   Sqft:               
    	
 
    	
 
    	
 
    	
 
    	
 
    	
280,721
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
845,341.12
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 1
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245201
    	
OZ/CLP Beechwood   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
90
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00020325
    	
 
    	
RANDSTAD   STAFFING SERVICES
    	
 
    	
Master Occupant Id:   00012388-4
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
Lelvin Crowe
    	
 
    	
1 Current
    	
 
    	
Last Payment:   10/7/2013   4,079.88
    	
 
    
	
 
    	
 
    	
(770) 937-7087
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/3/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-3,025.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3,025.00
    	
 
    
	
10/3/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-864.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-864.00
    	
 
    
	
11/7/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-2,066.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,066.99
    	
 
    
	
11/7/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-864.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-864.00
    	
 
    
	
RANDSTAD   STAFFING SERVICES Total:
    	
 
    	
-6,819.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-6,819.99
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00020446
    	
 
    	
GEORGIA   THEATRE CO - II
    	
 
    	
Master Occupant Id:   00012389-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Georgia Theatere Compant
    	
 
    	
14 Current
    	
 
    	
Last Payment: 10/3/2013   21,043.33
    	
 
    
	
 
    	
 
    	
912-634-5192
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
416.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
416.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
416.67
    	
 
    	
416.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
GEORGIA   THEATRE CO - II Total:
    	
 
    	
833.34
    	
 
    	
416.67
    	
 
    	
0.00
    	
 
    	
416.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00016465
    	
 
    	
DICK   FERGUSON
    	
 
    	
Master Occupant Id:   00012391-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
DICK FERGUSON
    	
 
    	
21 Current
    	
 
    	
Last Payment: 10/4/2013   4,906.33
    	
 
    
	
 
    	
 
    	
706-548-7246
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
38.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
38.00
    	
 
    
	
3/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
38.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
38.00
    	
 
    
	
4/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
5/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
87.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
87.00
    	
 
    
	
6/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
516.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
516.67
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
38.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
38.00
    	
 
    
	
6/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
7/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
516.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
516.67
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
38.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
38.00
    	
 
    
	
7/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
516.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
516.67
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
38.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
38.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
516.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
516.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
38.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
38.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
516.67
    	
 
    	
516.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
38.00
    	
 
    	
38.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
DICK   FERGUSON Total:
    	
 
    	
3,279.35
    	
 
    	
603.67
    	
 
    	
0.00
    	
 
    	
603.67
    	
 
    	
603.67
    	
 
    	
1,468.34
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00019524
    	
 
    	
UPS   Store
    	
 
    	
Master Occupant Id:   00012392-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Mark Browning
    	
 
    	
2 Current
    	
 
    	
Last Payment: 10/1/2013   3,451.67
    	
 
    
	
 
    	
 
    	
706-208-1870
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/15/2011
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
1,310.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,310.83
    	
 
    
	
5/27/2012
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
1,114.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,114.00
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
484.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
484.27
    	
 
    
	
7/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
62.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
62.82
    	
 
    
	
8/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
62.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
62.82
    	
 
    
	
9/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
62.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
62.82
    	
 
    
	
10/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
62.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
62.82
    	
 
    
	
11/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
62.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
62.82
    	
 
    
	
12/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
62.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
62.82
    	
 
    
	
1/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
62.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
62.82
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
184.45
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
184.45
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 2
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245201
    	
OZ/CLP Beechwood   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.00
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
29.73
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
29.73
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.00
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
184.45
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
184.45
    	
 
    
	
3/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.55
    	
 
    
	
3/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
10.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.00
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
184.45
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
184.45
    	
 
    
	
4/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.55
    	
 
    
	
4/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
10.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.00
    	
 
    
	
4/29/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.00
    	
 
    
	
5/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
1,759,77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,759.77
    	
 
    
	
5/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
1,215.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,215.39
    	
 
    
	
6/3/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.00
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.00
    	
 
    
	
7/30/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    
	
9/10/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-3.00
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
UPS Store Total:
    	
 
    	
 
    	
 
    	
7,062.18
    	
 
    	
-3.00
    	
 
    	
-3.00
    	
 
    	
0.00
    	
 
    	
-3.00
    	
 
    	
7,071.18
    	
 
    

 

	
245201-00016456
    	
 
    	
JWR JEWELERS
    	
 
    	
Master Occupant Id:   00012393-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
JOHN OR PATTI REED 
    	
 
    	
25 Current
    	
 
    	
Last Payment: 10/10/2013   4,164.00
    	
 
    
	
 
    	
 
    	
(706) 543-9800
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
1/28/2013
    	
 
    	
PR1
    	
 
    	
Percentage Rent 1
    	
 
    	
CH
    	
 
    	
1,500.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,500.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
JWR JEWELERS Total:
    	
 
    	
 
    	
 
    	
1,500.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,500.00
    	
 
    

 

	
245201-00019450
    	
 
    	
HEADLINE HAIR AND NAIL SALON
    	
 
    	
Master Occupant Id: 00012396-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Loi V. Nguyen
    	
 
    	
32 Current
    	
 
    	
Last Payment: 10/7/2013   4,013.33
    	
 
    
	
 
    	
 
    	
678-979-6908
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
10/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
1,062.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,062.60
    	
 
    
	
12/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
3,066.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3,066.67
    	
 
    
	
12/1/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
446.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
446.00
    	
 
    
	
12/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
124.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
124.00
    	
 
    
	
12/10/2012
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
290.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
290.93
    	
 
    
	
1/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
3,333.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3,333.33
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
446.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
446.00
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-16.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.00
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
126.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
126.00
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
124.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
124.00
    	
 
    
	
1/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
312.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
312.27
    	
 
    
	
2/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
266.66
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
266.66
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
94.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
94.75
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-16.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.00
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
126.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
126.00
    	
 
    
	
3/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
266.66
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
266.66
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
78.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
78.75
    	
 
    
	
3/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
24.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
24.86
    	
 
    
	
5/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-288.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-288.22
    	
 
    
	
5/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
843.66
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
843.66
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
HEADLINE HAIR AND NAIL SALON Total:
    	
 
    	
10,712.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10,712.92
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00016489
    	
 
    	
US POSTAL SERVICE (44)
    	
 
    	
Master Occupant Id: 00012400-2
    	
 
    	
Day Due: 1   Delq Day: 30
    	
 
    
	
 
    	
 
    	
US POSTAL SERVICE
    	
 
    	
44 Current
    	
 
    	
Last Payment: 9/26/2013   28,304.50
    	
 
    
	
 
    	
 
    	
800-275-8777
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
28,304.50 
    	
 
    	
28,304.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
US POSTAL SERVICE (44) Total:
    	
 
    	
 
    	
 
    	
28,304.50
    	
 
    	
28,304.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
																								

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page:  3
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245201
    	
OZ/CLP Beechwood   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00016488
    	
 
    	
US POSTAL SERVICE (48)
    	
 
    	
Master Occupant Id: 00012403-2
    	
 
    	
Day Due: 1   Delq Day: 30
    	
 
    
	
 
    	
 
    	
US POSTAL SERVICE
    	
 
    	
48 Current
    	
 
    	
Last Payment: 9/26/2013   5,468.75
    	
 
    
	
 
    	
 
    	
800-275-8777
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/1/2013   
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
5,468.75
    	
 
    	
5,468.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
US POSTAL SERVICE (48) Total:
    	
 
    	
 
    	
 
    	
5,468.75
    	
 
    	
5,468.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00016454
    	
 
    	
ATHENS CAFE, INC
    	
 
    	
Master Occupant Id: 00012404-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
ATHENS CAFE, INC
    	
 
    	
49 Current
    	
 
    	
Last Payment: 10/24/2013   10,684.96
    	
 
    
	
 
    	
 
    	
678-618-4301
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
35.77
    	
 
    	
35.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
ATHENS CAFE, INC Total:
    	
 
    	
 
    	
 
    	
35.77
    	
 
    	
35.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00000249
    	
 
    	
TALBOTS #CC00622
    	
 
    	
Master Occupant Id: 00012411-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
TALBOTS #CC00622
    	
 
    	
52 Current
    	
 
    	
Last Payment: 9/30/2013   9,865.49
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/23/2013   
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-63.95
    	
 
    	
0.00
    	
 
    	
-63.95
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
TALBOTS #CC00622 Total:
    	
 
    	
 
    	
 
    	
-63.95
    	
 
    	
0.00
    	
 
    	
-63.95
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00016474
    	
 
    	
ANN TAYLOR LOFT #1378
    	
 
    	
Master Occupant Id: 00012413-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
David J. McFarland
    	
 
    	
41 Current
    	
 
    	
Last Payment: 9/30/2013   12,193.27
    	
 
    
	
 
    	
 
    	
(203) 283-8500
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/26/2013   
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-60.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-60.40
    	
 
    
	
5/26/2013   
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-10.56
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-10.56
    	
 
    
	
6/24/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-1,948.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,948.42
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
ANN TAYLOR LOFT #1378 Total:
    	
 
    	
-2,019.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,019.38
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246201-00000080
    	
 
    	
CHICO’S #452
    	
 
    	
Master Occupant Id: 00012414-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
GLORIA BAILEY
    	
 
    	
38 Current
    	
 
    	
Last Payment: 9/30/2013   4,523.81
    	
 
    
	
 
    	
 
    	
239-274-4844
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/27/2012
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-208.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-208.26
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
137.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
137.40
    	
 
    
	
1/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
66.35
    	
 
    
	
2/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
199.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
199.05
    	
 
    
	
2/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
66.35
    	
 
    
	
3/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
66.35
    	
 
    
	
4/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
66.35
    	
 
    
	
5/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
66.35
    	
 
    
	
5/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
69.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
69.55
    	
 
    
	
5/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-135.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-135.70
    	
 
    
	
5/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
95.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
95.30
    	
 
    
	
6/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
66.35
    	
 
    
	
7/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
66.35
    	
 
    
	
8/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
66.35
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
CHICO’S #452 Total:
    	
 
    	
 
    	
 
    	
820.84
    	
 
    	
66.35
    	
 
    	
0.00
    	
 
    	
66.35
    	
 
    	
66.35
    	
 
    	
621.79
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00016483
    	
 
    	
BODYPLEX FITNESS ADVENTURE
    	
 
    	
Master Occupant Id: 00012418-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Christopher Lonsford
    	
 
    	
29A  Current
    	
 
    	
Last Payment: 10/3/2013   24,071.80
    	
 
    
	
 
    	
 
    	
(909) 754-4747
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.00
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
116.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
116.17
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
116.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
116.17
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.00
    	
 
    
																						

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 4
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245201
    	
OZ/CLP Beechwood   II LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
100.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
100.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BODYPLEX FITNESS ADVENTURE Total:
    	
 
    	
432.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
432.34
    	
 
    

 

	
245201-00016484
    	
 
    	
RU SANS
    	
 
    	
Master Occupant Id:   00012419-1
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
THAI NGUYEN
    	
 
    	
22 Current
    	
 
    	
Last Payment: 10/7/2013 6,454.85
    	
 
    
	
 
    	
 
    	
(678) 982-0903
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
9/1/2013   
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
312.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
312.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
63.18
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
63.18
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013   
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
99.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
99.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/9/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-350.00
    	
 
    	
0.00
    	
 
    	
-350.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/9/2013   
    	
 
    	
MSC
    	
 
    	
Miscellaneous Income
    	
 
    	
CH
    	
 
    	
350.00
    	
 
    	
0.00
    	
 
    	
350.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/10/2013   
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-75.28
    	
 
    	
0.00
    	
 
    	
-75.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013   
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
312.00
    	
 
    	
312.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
63.18
    	
 
    	
63.18
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013   
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
99.87
    	
 
    	
99.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/7/2013   
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-75.28
    	
 
    	
-75.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
RU SANS Total:
    	
 
    	
 
    	
 
    	
799.54
    	
 
    	
399.77
    	
 
    	
-75.28
    	
 
    	
475.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

	
245201-00000023
    	
 
    	
PLATO’S   CLOSET
    	
 
    	
Master Occupant Id: 00012422-2
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Athensplatos@bellsouth.net
    	
 
    	
19 Current
    	
 
    	
Last Payment: 9/30/2013   7,100.00
    	
 
    
	
 
    	
 
    	
(706) 255-0702
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
1/30/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-1,656.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,656.13
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
PLATO’S CLOSET Total:
    	
 
    	
-1,656.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,656.13
    	
 
    

 

	
245201-00016468
    	
 
    	
COLDWATER CREEK
    	
 
    	
Master Occupant Id: 00012425-1
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
COLDWATER   CREEK
    	
 
    	
46 Current
    	
 
    	
Last Payment: 9/30/2013 9,366.93
    	
 
    
	
 
    	
 
    	
208-265-3909
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
4/13/2012
    	
 
    	
PSL
    	
 
    	
Percent of Sales
    	
 
    	
CH
    	
 
    	
2,207.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,207.67
    	
 
    
	
10/11/2012
    	
 
    	
PSL
    	
 
    	
Percent of Sates
    	
 
    	
CH
    	
 
    	
1,295.47
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,295.47
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
COLDWA TER CREEK Total:
    	
 
    	
 
    	
 
    	
3,503.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3,503.14
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245201-00020510   
    	
 
    	
YOUR PIE
    	
 
    	
Master Occupant Id:   00013994-2
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
ANDREW FRENCH
    	
 
    	
3B Current
    	
 
    	
Last Payment: 10/4/2013   4,979.33
    	
 
    
	
 
    	
 
    	
(770) 883-9262
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/1/2013   
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
271.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
271.83
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
YOUR   PIE Total:
    	
 
    	
 
    	
 
    	
271.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
271.83
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 245201 Total:
    	
 
    	
 
    	
 
    	
52,465.05
    	
 
    	
35,292.48
    	
 
    	
-142.23
    	
 
    	
1,561.74
    	
 
    	
667.02
    	
 
    	
15,086.04
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 6
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245401
    	
OZ/CLP Clay LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245401-00000002
    	
 
    	
Spirit Locker
    	
 
    	
Master Occupant Id:   00000001-1
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Nadir/Nusrat Lodhi
    	
 
    	
4 Current
    	
 
    	
Last Payment: 10//7/2013   1,948.96
    	
 
    
	
 
    	
 
    	
205-853-3568
    	
 
    	
 
    	
 
    	
 
    	
 
    
																					

 

	
6/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-1,139.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,139.82
    	
 
    
	
6/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
CH
    	
 
    	
15.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.17
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
60.11
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
60.11
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Spirit Locker Total:
    	
 
    	
 
    	
 
    	
-1,064.54
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,064.54
    	
 
    

 

	
245401-00000236
    	
 
    	
PASQUALE’S
    	
 
    	
Master Occupant Id:   0001253-4
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
RICHARD SESSIONS
    	
 
    	
13 Current
    	
 
    	
Last Payment: 10/7/2013   2,145.07
    	
 
    
	
 
    	
 
    	
(205) 655-5840
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
206.98
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
206.98
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
371.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
371.82
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
14.48
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
14.48
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
14.48
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
14.48
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
14.48
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
14.48
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
14.48
    	
 
    	
14.48
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
PASQUALE’S Total:
    	
 
    	
 
    	
 
    	
636.72
    	
 
    	
14.48
    	
 
    	
0.00
    	
 
    	
14.48
    	
 
    	
14.48
    	
 
    	
593.28
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245401-00000237
    	
 
    	
Trussville Health &   Wellness
    	
 
    	
Master Occupant Id:   00012455-4
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Dr. Stephen K.   Edwards
    	
 
    	
A Current
    	
 
    	
Last Payment: 9/25/2013   4,140.04
    	
 
    
	
 
    	
 
    	
205-578-1742
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
660.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
660.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
60.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
60.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
92.00
    	
 
    	
92.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Trussville Health & Wellness Total:
    	
 
    	
 
    	
 
    	
812.00
    	
 
    	
92.00
    	
 
    	
0.00
    	
 
    	
60.00
    	
 
    	
660.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245401-00019652
    	
 
    	
Subway #25644
    	
 
    	
Master Occupant Id:   00012458-2
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Nick Patel
    	
 
    	
12-15 Current
    	
 
    	
Last Payment: 10/8/20i3   3,341.88
    	
 
    
	
 
    	
 
    	
43-244-3725
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
59.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
59.69
    	
 
    
	
6/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-1,748.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,748.16
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
94.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
94.72
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Subway #25644 Total:
    	
 
    	
 
    	
 
    	
-1,593.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,593.75
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245401-00000373
    	
 
    	
Phil Rose Shoes
    	
 
    	
Master Occupant Id:   00014482-2
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Phil T. Rose
    	
 
    	
6B-1 Current
    	
 
    	
Last Payment: 10/2/2013   2,400.00
    	
 
    
	
 
    	
 
    	
25-853-8635
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Phil Rose Shoes Total:
    	
 
    	
 
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245401-00020328
    	
 
    	
Dang’s Alterations
    	
 
    	
Master Occupant   Id:00014530-2
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Thi Nguyen
    	
 
    	
1 Current
    	
 
    	
Last Payment: 10/21/2013   1,100.00
    	
 
    
	
 
    	
 
    	
(205) 853-5435
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/21/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-1,100.00
    	
 
    	
-1,100.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Dang’s Alterations Total:
    	
 
    	
 
    	
 
    	
-1,100.00
    	
 
    	
-1,100.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245401-00020524
    	
 
    	
American Buffet
    	
 
    	
Master Occupant Id:   00014837-1
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Cuong V Huynh
    	
 
    	
E Current
    	
 
    	
Last Payment: 9/23/2013   4,414.23
    	
 
    
	
 
    	
 
    	
(205) 602-8398
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/23/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-4,414.23
    	
 
    	
0.00
    	
 
    	
-4,414.23
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
American Buffet Total:
    	
 
    	
 
    	
 
    	
-4,414.23
    	
 
    	
0.00
    	
 
    	
-4,414.23
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged Delinquencies
    	
Page: 7
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245401
    	
OZ/CLP Clay LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 245401 Total:
    	
 
    	
 
    	
 
    	
-6,523.80
    	
 
    	
-993.52
    	
 
    	
-4,414.23
    	
 
    	
274.48
    	
 
    	
674.48
    	
 
    	
-2,065.01
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 3
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245601
    	
OZ/CLP Kingwood   Commons LP
    	
Time: 03:57 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00018542
    	
 
    	
James Avery Craftsman, Inc.
    	
 
    	
Master Occupant Id:   00012502-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Lori Titsworth email in   notes
    	
 
    	
740      Inactive
    	
 
    	
Last Payment:   10/21/2013   32.29
    	
 
    
	
 
    	
 
    	
(830) 895-6633
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/21/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-32.29
    	
 
    	
-32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
James Avery Craftsman, Inc. Total:
    	
 
    	
-32.29
    	
 
    	
-32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00016574
    	
 
    	
Chico’s #445
    	
 
    	
Master Occupant Id:   00012507-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Rebecca Sluder
    	
 
    	
876    Inactive 
    	
 
    	
Last Payment:   9/30/2013   7,769.44
    	
 
    
	
 
    	
 
    	
239-274-4180
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3/15/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
NC
    	
 
    	
-26.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-26.44
    	
 
    
	
5/15/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
0.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.07
    	
 
    
	
6/25/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
0.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.07
    	
 
    
	
7/15/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
0.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.07
    	
 
    
	
8/16/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
0.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.07
    	
 
    
	
9/15/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
0.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.07
    	
 
    
	
10/15/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
0.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.07
    	
 
    
	
1/18/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
10.71
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.71
    	
 
    
	
2/15/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
100.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
100.50
    	
 
    
	
3/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
130.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
130.39
    	
 
    
	
4/15/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
246.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
246.13
    	
 
    
	
6/15/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
217.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
217.20
    	
 
    
	
7/15/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
12.48
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
12.48
    	
 
    
	
9/5/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
10.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.52
    	
 
    
	
1/30/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-8.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-8.52
    	
 
    
	
2/29/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-8.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-8.52
    	
 
    
	
4/2/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-8.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-8.52
    	
 
    
	
5/2/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-5.89
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-5.89
    	
 
    
	
5/27/2012
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
CH
    	
 
    	
12.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
12.37
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
357.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
357.53
    	
 
    
	
5/31/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.94
    	
 
    
	
6/29/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-6.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-6.13
    	
 
    
	
7/30/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.94
    	
 
    
	
8/30/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.03
    	
 
    
	
10/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.94
    	
 
    
	
10/29/2012
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
CR
    	
 
    	
-94.76
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-94.76
    	
 
    
	
10/31/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.03
    	
 
    
	
11/30/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.03
    	
 
    
	
12/31/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.03
    	
 
    
	
2/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-6.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-6.13
    	
 
    
	
3/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.03
    	
 
    
	
3/29/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-8.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-8.84
    	
 
    
	
4/29/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.03
    	
 
    
	
6/3/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-6.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-6.33
    	
 
    
	
7/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-6.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-6.33
    	
 
    
	
8/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.27
    	
 
    	
0.00
    	
 
    
	
8/30/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-6.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-6.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-7.27
    	
 
    	
0.00
    	
 
    	
-7.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Chico’s   445 Total:
    	
 
    	
 
    	
 
    	
824.97
    	
 
    	
0.00
    	
 
    	
-7.27
    	
 
    	
-6.33
    	
 
    	
-7.27
    	
 
    	
845.84
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00019600
    	
 
    	
Gamestop, Inc. - EB #5569***b
    	
 
    	
Master Occupant Id:   00012518-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
708     Inactive
    	
 
    	
Last Payment:   7/22/2013   16.36
    	
 
    
	
 
    	
 
    	
(817) 424-2120
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-39.80
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-39.80
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-52.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-52.25
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
2,089.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,089.58
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
16.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 4
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245601
    	
OZ/CLP Kingwood   Commons LP
    	
Time: 03:57 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Gamestop, Inc. - EB #5569***b Total:
    	
 
    	
 
    	
 
    	
2,013.89 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.36
    	
 
    	
1,997.53
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 245601 Total:
    	
 
    	
 
    	
 
    	
2,806.57 
    	
 
    	
-32.29
    	
 
    	
-7.27
    	
 
    	
10.03
    	
 
    	
1,990.26
    	
 
    	
845.84
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 13
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245601
    	
OZ/CLP Kingwood   Commons LP
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00000268
    	
 
    	
LeGLORY’S SALON AND SPA
    	
 
    	
Master Occupant Id:   00000159-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Jessy Treece
    	
 
    	
722    Current
    	
 
    	
Last Payment: 10/7/2013   7,047.94
    	
 
    
	
 
    	
 
    	
(281) 883-7871
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,500.00
    	
 
    	
2,500.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
360.00
    	
 
    	
360.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
25.00
    	
 
    	
25.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
420.00
    	
 
    	
420.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
264.40
    	
 
    	
264.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
LeGLORY’S SALON AND SPA Total:
    	
 
    	
3,569.40
    	
 
    	
3,569.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00000285
    	
 
    	
Made Ya Smile Dental
    	
 
    	
Master Occupant Id:   00000170-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
drkesner@madeyasmile.com   
    	
 
    	
535    Current
    	
 
    	
Last Payment:   10/1/2013   6,946.07
    	
 
    
	
 
    	
 
    	
(281) 849-7345
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/5/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
38.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
38.14
    	
 
    
	
9/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
1,946.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,946.07
    	
 
    
	
9/5/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
29.10
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
29.10
    	
 
    
	
10/5/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
14.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
14.64
    	
 
    
	
1/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
32.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
32.30
    	
 
    
	
3/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
31.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.16
    	
 
    
	
4/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
31.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.16
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-5.663.33
    	
 
    	
-5.663.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-753.22
    	
 
    	
-753.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-31.15
    	
 
    	
-31.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-498.37
    	
 
    	
-498.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Made Ya Smile Dental Total:
    	
 
    	
-4,823.50
    	
 
    	
-6,946.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,122.57
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00016566
    	
 
    	
Randall’s   #1776
    	
 
    	
Master Occupant Id:   00012495-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
VP - Real Estate
    	
 
    	
600     Current
    	
 
    	
Last Payment:   10/25/2013   826.61
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
353.01
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
353.01
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
696.63
    	
 
    	
696.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-826.61
    	
 
    	
-826.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Randall’s #1776 Total:
    	
 
    	
223.03
    	
 
    	
-129.98
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
353.01
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00000335
    	
 
    	
TGF   Salon #60421
    	
 
    	
Master Occupant Id:   00012497-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Susan Harper
    	
 
    	
524   Current
    	
 
    	
Last Payment: 10/25/2013   32.29
    	
 
    
	
 
    	
 
    	
(952) 947-7777
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/25/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-32.29
    	
 
    	
-32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
TCF Salon #60421 Total:
    	
 
    	
-32.29
    	
 
    	
-32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00000229
    	
 
    	
UPS   Store
    	
 
    	
Master Occupant Id:   00012498-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Barry Barnes
    	
 
    	
526   Current
    	
 
    	
Last Payment:   10/21/2013   32.29
    	
 
    
	
 
    	
 
    	
281-923-1260
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/5/2013
    	
 
    	
WCH
    	
 
    	
Water   Charge
    	
 
    	
CH
    	
 
    	
31.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.16
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base   Rent
    	
 
    	
CH
    	
 
    	
82.55
    	
 
    	
82.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/21/2013
    	
 
    	
WCH
    	
 
    	
Water   Charge
    	
 
    	
CR
    	
 
    	
-32.29
    	
 
    	
-32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
UPS Store Total:
    	
 
    	
 
    	
 
    	
81.42
    	
 
    	
50.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
31.16
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00020308
    	
 
    	
Claire’s   #6102
    	
 
    	
Master Occupant Id:   00012501-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Heather Ruies
    	
 
    	
732    Current
    	
 
    	
Last Payment:   10/7/2013   6,761.67
    	
 
    
	
 
    	
 
    	
(954) 433-3900
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/5/2013
    	
 
    	
WCH
    	
 
    	
Water   Charge
    	
 
    	
CH
    	
 
    	
32.29
    	
 
    	
32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 14
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245601
    	
OZ/CLP Kingwood   Commons LP
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Clalre’s #6102 Total:
    	
 
    	
32.29
    	
 
    	
 32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00016571
    	
 
    	
Carrabba’s #9415
    	
 
    	
Master Occupant Id:   00012504-1
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Lease Administration
    	
 
    	
750 Current
    	
 
    	
Last Payment: 10/25/2013   7,697.67
    	
 
    
	
 
    	
 
    	
813-282-1224
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/25/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-6,966.67
    	
 
    	
-6,966.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-731.00
    	
 
    	
-731.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Carrabba’s #9415 Total:
    	
 
    	
-7,697.67
    	
 
    	
-7,697.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601   -00016575
    	
 
    	
Talbots #663
    	
 
    	
Master Occupant Id:   00012508-1
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Talbots Lease Svcs,   Store 663
    	
 
    	
880 Current
    	
 
    	
Last Payment: 10/11/2013   174.44
    	
 
    
	
 
    	
 
    	
614-423-5110
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
16.36
    	
 
    	
16.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Talbots #663 Total:
    	
 
    	
16.36 
    	
 
    	
16.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00016579
    	
 
    	
Children’s Place #1737
    	
 
    	
Master Occupant Id:   00012512-1
    	
 
    	
Day Due:  1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Valerie Vargas-Sanchez
    	
 
    	
756 Current
    	
 
    	
Last Payment: 10/7/2013   10,240.00
    	
 
    
	
 
    	
 
    	
(201) 601-8365
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
119.89
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
119.89
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-174.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-174.16
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
6,941.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6,941.27
    	
 
    	
0.00
    	
 
    
	
Children’s Place #1737 Total:
    	
 
    	
6,887.00 
    	
 
    	
 0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6,887.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00000364
    	
 
    	
Rachael’s Hallmark
    	
 
    	
Master Occupant Id: 00012514- 3
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Robert Hooker
    	
 
    	
724A Current
    	
 
    	
Last Payment: 10/4/2013   5,935.81
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0,00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
412.00
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
412.00
    	
 
    
	
3/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
412.00
    	
 
    
	
4/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
412.00
    	
 
    
	
5/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
412.00
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
25.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.69
    	
 
    
	
6/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
412.00
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
25.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.69
    	
 
    
	
7/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
412.00
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
318.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
318.79
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-167.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-167.77
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
6,516.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6,516.44
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
25.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.69
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
25.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
25.69
    	
 
    	
25.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
412.00
    	
 
    	
412.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
25.00
    	
 
    	
25.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Rachael’s Hallmark Total:
    	
 
    	
10,940.91
    	
 
    	
462.69
    	
 
    	
0.00
    	
 
    	
437.69
    	
 
    	
7,105.15
    	
 
    	
2,935.38
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00000334
    	
 
    	
Portrait Innovations
    	
 
    	
Master Occupant Id:   00012519-2
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Brian Meranto
    	
 
    	
502 Current
    	
 
    	
Last Payment: 10/21/2013   32.29
    	
 
    
	
 
    	
 
    	
(704) 499-9328
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/21/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-32.29
    	
 
    	
-32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Portrait Innovations Total:
    	
 
    	
-32.29
    	
 
    	
-32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 15
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245601
    	
OZ/CLP Kingwood   Commons LP
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00000272
    	
 
    	
Massage Envy Spa
    	
 
    	
 
    	
 
    	
Master Occupant Id:   00012520-2
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
thai.nguyen@me.com
    	
 
    	
 
    	
 
    	
724B Current 
    	
 
    	
Last Payment: 9/27/2013   7,466.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(713) 298-7425
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
430.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
430.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
1,090.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,090.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
19.00
    	
 
    	
19.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
421.00
    	
 
    	
421.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
170.97
    	
 
    	
170.97
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Massage Envy Spa Total:
    	
 
    	
2,530.97
    	
 
    	
810.97
    	
 
    	
200.00
    	
 
    	
1,520.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00017943
    	
 
    	
Kingwood Spine &   Wellness
    	
 
    	
Master Occupant Id:   00013673-1
    	
 
    	
Day Due: 1 Delq Day:  10
    	
 
    
	
 
    	
 
    	
David Massey, D.C.
    	
 
    	
530 Current 
    	
 
    	
 
    	
 
    	
Last Payment: 10/4/2013   3,446.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(713) 480-2578 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
64.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
64.13
    	
 
    
	
5/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
200.00
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-56.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-56.63
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-52.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-52.25
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
2,089.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,089.58
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Kingwood Spine & Wellness Total:
    	
 
    	
2,644.83
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
200.00
    	
 
    	
1,980.70
    	
 
    	
264.13
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00018618
    	
 
    	
Pizza   Hut
    	
 
    	
 
    	
 
    	
Master Occupant id:   00014124-1
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Collette Redfern
    	
 
    	
 
    	
 
    	
720 Current
    	
 
    	
Last Payment: 10/21/2013   119.18
    	
 
    
	
 
    	
 
    	
210-408-2437
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/21/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-119.18
    	
 
    	
-119.18
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Pizza Hut Total:
    	
 
    	
-119.18
    	
 
    	
-119.18
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00019023
    	
 
    	
Verizon - Zoom Wireless
    	
 
    	
 
    	
 
    	
Master Occupant ld: 00014325-1
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Manwant Singh
    	
 
    	
 
    	
 
    	
712 Current 
    	
 
    	
Last Payment: 10/4/2013   4,444.51
    	
 
    
	
 
    	
 
    	
281-251-6111 hm
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-93.12
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-93.12
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-71.19
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-71.19
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
2,995.08
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,995.08
    	
 
    	
0.00
    	
 
    
	
Verizon - Zoom Wireless Total:
    	
 
    	
2,830.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,830.77
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00000339
    	
 
    	
Zachary’s Cajun Cafe 
    	
 
    	
 
    	
 
    	
Master Occupant Id:   00014396-2
    	
 
    	
Day Due: 1 Delq Day: 1
    	
 
    
	
 
    	
 
    	
Timothy Burke 
    	
 
    	
 
    	
 
    	
716 Current
    	
 
    	
Last Payment: 10/3/2013   11,978.25 
    	
 
    
	
 
    	
 
    	
(281) 705-6374
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
3,283.19
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3,283.19
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
250.00
    	
 
    	
250.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Zachary’s Cajun Cafe Total:
    	
 
    	
3,533.19
    	
 
    	
250.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3,283.19
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00020449
    	
 
    	
Soma Intimates #5385
    	
 
    	
 
    	
 
    	
Master Occupant Id:   00014812-1
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
Lease Admin Dept 
    	
 
    	
 
    	
 
    	
830A  Current
    	
 
    	
Last Payment: 10/17/2013     4,289.83
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
32.29
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
32.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
21.79
    	
 
    	
21.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Soma Intimates #5385 Total:
    	
 
    	
86.37
    	
 
    	
21.79
    	
 
    	
0.00
    	
 
    	
32.29
    	
 
    	
32.29
    	
 
    	
0.00
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 16
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245601
    	
OZ/CLP Kingwood   Commons LP
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245601-00020452
    	
 
    	
White   House/Black Market, Inc #3607
    	
 
    	
Master Occupant Id: 00014814-1
    	
 
    	
Day Due: 1   Delq Day: 10 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
776 Current 
    	
 
    	
Last payment: 9/30/2013     7,547.59
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
18.80
    	
 
    	
18.80
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
White House/Black Market, Inc #3607 Total:
    	
 
    	
18.80 
    	
 
    	
18.80
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
BLDG 245601 Total:
    	
 
    	
20,690.41 
    	
 
    	
-9,524.92
    	
 
    	
200.00
    	
 
    	
2,189.98
    	
 
    	
22,472.11
    	
 
    	
5,353.24
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 6
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245901
    	
OZ/CLP Portofino   LP
    	
Time: 03:57 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00016678
    	
 
    	
Busy   Body***b
    	
 
    	
Master Occupant id:   00012637-1
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
Stan Terry
    	
 
    	
121C Inactive 
    	
 
    	
Last Payment: 7/22/2013   53.73
    	
 
    
	
 
    	
 
    	
(832) 358-8900
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-11.15 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.15
    	
 
    
	
7/22/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-53.73 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-53.73
    	
 
    	
0.00
    	
 
    
	
Busy Body***b Total:
    	
 
    	
-64.88 
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-53.73
    	
 
    	
-11.15
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00017942
    	
 
    	
Jenny   Craig***b
    	
 
    	
Master Occupant Id:   00013672-1
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
Mark Schoffstall
    	
 
    	
725 Inactive 
    	
 
    	
Last Payment: 3/4/2013   65.84
    	
 
    
	
 
    	
 
    	
(760) 696-4820
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/27/2012
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-169.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-169.13
    	
 
    
	
5/27/2012
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-29.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-29.29
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-103.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-103.53
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-139.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-139.68
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-404.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-404.25
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-21.10
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.10
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-142.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-142.35
    	
 
    	
0.00
    	
 
    
	
Jenny Craig***b Total:
    	
 
    	
-1,009.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-707.38
    	
 
    	
-301.95
    	
 
    
	
BLDG 245901 Total:
    	
 
    	
-1,074.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-761.11
    	
 
    	
-313.10
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 30
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245901
    	
OZ/CLP Portofino   LP
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00000260
    	
 
    	
Another   Broken Egg
    	
 
    	
Master Occupant Id:   00000154-1
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
allengminer@aol.com 
    	
 
    	
102 Current
    	
 
    	
Last Payment: 10/21/2013   544.58
    	
 
    
	
 
    	
 
    	
(281) 651-2276
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/21/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-544.58
    	
 
    	
-544.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Another Broken Egg Total:
    	
 
    	
-544.58
    	
 
    	
-544.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00020499
    	
 
    	
Casual   Male Big & Tall #9806
    	
 
    	
Master Occupant Id:   00012600-3
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
Donna Marinofsky email   in note
    	
 
    	
400 Current
    	
 
    	
Last Payment: 9/30/2013   10,461.00
    	
 
    
	
 
    	
 
    	
(781) 828-9300 ext. 2247
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/5/2013   
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
50.00
    	
 
    	
50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Casual Male Big & Tall #9806 Total:
    	
 
    	
50.00
    	
 
    	
50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00016689
    	
 
    	
Buca di Beppo
    	
 
    	
Master Occupant Id:   00012603-1
    	
 
    	
Day Due: 1  Delq Day: 15
    	
 
    
	
 
    	
 
    	
Stefan
    	
 
    	
500 Current
    	
 
    	
Last Payment: 9/26/2013   13,664.61
    	
 
    
	
 
    	
 
    	
612-225-3292
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013   
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
17,091.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17,091.83
    	
 
    	
0.00
    	
 
    
	
10/1/2013   
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
13,664.61
    	
 
    	
13,664.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Buca di Beppo Total:
    	
 
    	
30,756.44
    	
 
    	
13,664.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
17,091.83
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00020457
    	
 
    	
Vitamin   Shoppe Store #192
    	
 
    	
Master Occupant Id:   00012604-2
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
Judy/Kerry Madden
    	
 
    	
700 Current
    	
 
    	
Last Payment: 10/24/2013   53.26
    	
 
    
	
 
    	
 
    	
(201) 624-3208
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/24/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-53.26
    	
 
    	
-53.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Vitamin Shoppe Store #192 Total:
    	
 
    	
-53.26
    	
 
    	
-53.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00000094
    	
 
    	
Warehouse   Pool Supply #1017
    	
 
    	
Master Occupant Id: 00012606-3
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
Jim lacobazzi-Dir. RE
    	
 
    	
101 Current
    	
 
    	
Last Payment: 10/4/2013   10,030.72
    	
 
    
	
 
    	
 
    	
(602) 366-3809
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/1/2013   
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-68.97
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-68.97
    	
 
    
	
7/5/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-60.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-60.72
    	
 
    	
0.00
    	
 
    
	
7/26/2013   
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-834.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-834.37
    	
 
    	
0.00
    	
 
    
	
7/26/2013   
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-28.23
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-28.23
    	
 
    	
0.00
    	
 
    
	
7/26/2013   
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-267.54
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-267.54
    	
 
    	
0.00
    	
 
    
	
8/5/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-60.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-60.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/3/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-60.72
    	
 
    	
0.00
    	
 
    	
-60.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/4/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-60.72
    	
 
    	
-60.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/5/2013   
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
55.47
    	
 
    	
55.47
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Warehouse Pool Supply #1017 Total:
    	
 
    	
-1,386.52
    	
 
    	
-5.25
    	
 
    	
-60.72
    	
 
    	
-60.72
    	
 
    	
-1,190.86
    	
 
    	
-68.97
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00000230
    	
 
    	
Michael’s   #2023 
    	
 
    	
Master Occupant Id:   00012608-2
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
Connie Lewis-email in   notes
    	
 
    	
104 Current
    	
 
    	
Last Payment: 9/30/2013   34,133.90
    	
 
    
	
 
    	
 
    	
(469) 759-5588
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.84
    	
 
    
	
1/1/2013   
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
NC
    	
 
    	
-46.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-46.83
    	
 
    
	
1/1/2013   
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-55.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-55.74
    	
 
    
	
1/22/2013   
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-110.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-110.22
    	
 
    
	
2/1/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.84
    	
 
    
	
2/1/2013   
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
NC
    	
 
    	
-46.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-46.83
    	
 
    
	
2/1/2013   
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-55.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-55.74
    	
 
    
	
2/27/2013   
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-55.83
    	
 
    
	
2/27/2013   
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-54.74
    	
 
    
	
3/1/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.84
    	
 
    
	
3/29/2013   
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-55.83
    	
 
    
	
3/29/2013   
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-54.74
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 31
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245901
    	
OZ/CLP Portofino   LP
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.84
    	
 
    
	
4/29/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-55.83
    	
 
    
	
4/29/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-54.74
    	
 
    
	
5/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.84
    	
 
    
	
5/31/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-55.83
    	
 
    
	
5/31/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-54.74
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.84
    	
 
    
	
6/28/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-55.83
    	
 
    
	
6/28/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-54.74
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.84
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-1,620.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,620.40
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-771.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-771.74
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-2,384.97
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,384.97
    	
 
    	
0.00
    	
 
    
	
7/29/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    
	
7/29/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    
	
8/19/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-0.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-0.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/26/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-41.11
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-41.11
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/28/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/28/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    	
-55.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    	
-54.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.84
    	
 
    	
44.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Michael’s #2023 Total:
    	
 
    	
-5,569.83
    	
 
    	
44.84
    	
 
    	
-110.57
    	
 
    	
-106.93
    	
 
    	
-4,842.84
    	
 
    	
-554.33
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00000208
    	
 
    	
Lifeway   Christian Store #9255
    	
 
    	
Master Occupant Id:   00012610-3
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
Melita Browning 
    	
 
    	
106 Current
    	
 
    	
Last Payment: 10/24/2013   59.32
    	
 
    
	
 
    	
 
    	
(615) 251-3671
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/24/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-59.32
    	
 
    	
-59.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Lifeway Christian Store #9255 Total:
    	
 
    	
-59.32
    	
 
    	
-59.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00016671
    	
 
    	
Famous   Footwear #2556
    	
 
    	
Master Occupant Id:   00012612-3
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
Fred Busch -   fbusch@brownshoe.
    	
 
    	
111L Current
    	
 
    	
Last Payment: 10/23/2012   50.00
    	
 
    
	
 
    	
 
    	
(608) 829-3668
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-233.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-233.03
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-50.00
    	
 
    	
-50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Famous Footwear #2556 Total:
    	
 
    	
-283.03
    	
 
    	
-50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-233.03
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00000048
    	
 
    	
Dress   Barn #0000177 
    	
 
    	
Master Occupant Id:   00012613-3
    	
 
    	
Day Due: 1  Delq Day: 10
    	
 
    
	
 
    	
 
    	
Dolores Lublanezki 
    	
 
    	
108 Current
    	
 
    	
Last Payment: 10/25/2013   52.28
    	
 
    
	
 
    	
 
    	
(845) 369-4598 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2/5/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
54.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
54.15
    	
 
    
	
7/5/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
55.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
55.59
    	
 
    
	
2/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
54.10
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
54.10
    	
 
    
	
5/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
1,023.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,023.36
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-3,015.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3,015.20
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-293.54
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-293.54
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-906.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-906.96
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
52.89
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
52.89
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-52.28
    	
 
    	
-52.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Dress Barn #0000177 Total:
    	
 
    	
-3,027.89
    	
 
    	
-52.28
    	
 
    	
0.00
    	
 
    	
52.89
    	
 
    	
-4,215.70
    	
 
    	
1,187.20
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged Delinquencies
    	
Page:   32
    
	
 
    	
 
    	
Date:   11/4/2013
    
	
BLDG: 245901
    	
OZ/CLP Portofino LP
    	
Time:   03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00000321
    	
 
    	
Trudy’s Hallmark
    	
 
    	
Master Occupant Id:   00012615-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Devki Aggarwal
    	
 
    	
111A Current
    	
 
    	
Last Payment: 10/4/2013   10,643.50
    	
 
    
	
 
    	
 
    	
713-856-9195
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
11/7/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-1,137.54
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,137.54
    	
 
    
	
Trudy’s Hallmark Total:
    	
 
    	
 
    	
 
    	
-1,137.54
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,137.54
    	
 
    
	
245901-00019599
    	
 
    	
JP Children’s Boutique
    	
 
    	
 
    	
 
    	
Master Occupant Id: 00012616-2
    	
 
    	
Day Due:   1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Jennifer Palau
    	
 
    	
 
    	
 
    	
116C Current
    	
 
    	
Last Payment: 10/8/2013   4,049.50
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(281) 298-9945
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/8/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-18.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-18.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/9/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-18.00
    	
 
    	
0.00
    	
 
    	
-18.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/8/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-18.00
    	
 
    	
-18.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
JP Children’s Boutique Total:
    	
 
    	
 
    	
 
    	
-54.00
    	
 
    	
-18.00
    	
 
    	
-18.00
    	
 
    	
-18.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
245901-00016698
    	
 
    	
Pie Town
    	
 
    	
 
    	
 
    	
Master Occupant Id: 00012618-1
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
Pie Town
    	
 
    	
 
    	
 
    	
111D Current
    	
 
    	
Last Payment: 10/21/2013   400.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(936) 321-5681
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
1,285.22
    	
 
    	
1,285.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Pie Town   Total:
    	
 
    	
 
    	
 
    	
1,285.22
    	
 
    	
1,285.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00000263
    	
 
    	
Bath & Body Works #10144
    	
 
    	
 
    	
 
    	
Master Occupant Id: 00012619-2
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Ailyson Wu
    	
 
    	
 
    	
 
    	
111J   Current
    	
 
    	
Last Payment: 19/30/2013   6,351.67
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(614) 415-7630
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
50.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.33
    	
 
    	
0.00
    	
 
    
	
Bath & Body Works #10144 Total:
    	
 
    	
 
    	
 
    	
50.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.33
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00000096
    	
 
    	
Old Navy #6450
    	
 
    	
 
    	
 
    	
Master Occupant Id: 00012620-2
    	
 
    	
Day Due: 1   Delq Day: 10
    
	
 
    	
 
    	
Brandon Lesarlley
    	
 
    	
 
    	
 
    	
112   Current
    	
 
    	
Last Payment: 10/25/2013   64.91
    
	
 
    	
 
    	
 
    	
 
    	
(505) 462-0008
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
NC
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.00
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-704.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-704.00
    	
 
    
	
2/1/2013
    	
 
    	
INS
    	
 
    	
Current Year insurance
    	
 
    	
NC
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.00
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-704.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-704.00
    	
 
    
	
3/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
NC
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.00
    	
 
    
	
3/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-704.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-704.00
    	
 
    
	
4/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
NC
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.00
    	
 
    
	
4/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-704.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-704.00
    	
 
    
	
5/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
NC
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.00
    	
 
    
	
5/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-704.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-704.00
    	
 
    
	
6/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
NC
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.00
    	
 
    
	
6/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-704.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-704.00
    	
 
    
	
6/24/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.00
    	
 
    
	
6/24/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-703.97
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-703.97
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-8,536.80
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-8,536.80
    	
 
    	
0.00
    	
 
    
	
7/29/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    
	
7/29/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-703.97
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-703.97
    	
 
    	
0.00
    	
 
    
	
8/28/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/28/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-703.97
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-703.97
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/27/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
-7.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/27/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-703.97
    	
 
    	
0.00
    	
 
    	
-703.97
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-64.91
    	
 
    	
-64.91
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Old Navy #6450 Total:
    	
 
    	
 
    	
 
    	
-15,711.59
    	
 
    	
-64.91
    	
 
    	
-710.97
    	
 
    	
-710.97
    	
 
    	
-9,247.77
    	
 
    	
-4,976.97
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged Delinquencies
    	
Page:   33
    
	
 
    	
 
    	
Date:   11/4/2013
    
	
BLDG:   245901
    	
OZ/CLP Portofino LP
    	
Time:   03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00018813
    	
 
    	
Petsmart Store #1046
    	
 
    	
 
    	
 
    	
Master   Occupant Id: 00012621-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
114   Current
    	
 
    	
Last Payment:   9/30/2013   31,768.33
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(623) 580-6100
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013 
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
CH
    	
 
    	
1,387.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,387.26
    	
 
    	
0.00
    	
 
    
	
7/26/2013 
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
62,604.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
62,604.34
    	
 
    	
0.00
    	
 
    
	
Petsmart Store #1046 Total:
    	
 
    	
 
    	
 
    	
63,991.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
63,991.60
    	
 
    	
0.00
    	
 
    
	
245901-00000024
    	
 
    	
Conn’s Appllance
    	
 
    	
 
    	
 
    	
Master Occupant Id: 00012622-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Sydney Boone-email in   notes
    	
 
    	
115 Current
    	
 
    	
Last Payment: 10/25/2013   55.59
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(409) 832-1696 ext. 3435
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/25/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-55.59
    	
 
    	
-55.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Conn’s Appliance Total:
    	
 
    	
 
    	
 
    	
-55.59
    	
 
    	
-55.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
245901-00000214
    	
 
    	
Men’s Wearhouse #1123
    	
 
    	
 
    	
 
    	
Master Occupant Id: 00012623-2
    	
 
    	
Day Due: 1   Delq Day: 10
    
	
 
    	
 
    	
 
    	
 
    	
Lease Administration
    	
 
    	
 
    	
 
    	
116B Current
    	
 
    	
Last Payment: 9/30/2013   17,477.10
    
	
 
    	
 
    	
 
    	
 
    	
(510) 657-9821
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/29/2011 
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-63.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-63.30
    	
 
    
	
9/1/2011 
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
173.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
173.82
    	
 
    
	
9/1/2011 
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
119.45
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
119.45
    	
 
    
	
7/26/2013 
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-667.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-667.67
    	
 
    	
0.00
    	
 
    
	
7/26/2013 
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-52.11
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-52.11
    	
 
    	
0.00
    	
 
    
	
7/26/2013 
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-467.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-467.65
    	
 
    	
0.00
    	
 
    
	
Men’s Wearhouse #1123 Total:
    	
 
    	
 
    	
 
    	
-957.46
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,187.43
    	
 
    	
229.97
    	
 
    
	
245901-00019707
    	
 
    	
Hebert’s Specialty Meats
    	
 
    	
 
    	
 
    	
Master Occupant id: 00012629-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Chris Catlelt
    	
 
    	
 
    	
 
    	
121B1 Current
    	
 
    	
Last Payment: 10/4/2013   4,331.56
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(281) 558-6328
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/3/2013 
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-5.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-5.59
    	
 
    
	
2/4/2013 
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-6.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-6.99
    	
 
    
	
Hebert’s Specialty Meats Total:
    	
 
    	
 
    	
 
    	
-12.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-12.58
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00016685
    	
 
    	
Justice For Girls #696
    	
 
    	
 
    	
 
    	
Master Occupant Id: 00012632-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Jenni O’Malley-e-mail in   notes
    	
 
    	
113A Current
    	
 
    	
Last Payment: 10/4/2013   9,576.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(614) 775-3419
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6/30/2011 
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-1,415.91
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,415.91
    	
 
    
	
5/27/2012 
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
78.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
78.96
    	
 
    
	
5/27/2012 
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-58.46
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-58.46
    	
 
    
	
5/27/2012 
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-207.18
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-207.18
    	
 
    
	
6/24/2013 
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-50.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-50.33
    	
 
    
	
7/24/2013 
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-2.89
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2.89
    	
 
    	
0.00
    	
 
    
	
7/26/2013 
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-662.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-662.57
    	
 
    	
0.00
    	
 
    
	
7/26/2013 
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-30.19
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-30.19
    	
 
    	
0.00
    	
 
    
	
7/26/2013 
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-284.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-284.69
    	
 
    	
0.00
    	
 
    
	
7/29/2013 
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-50.00
    	
 
    	
0.00
    	
 
    
	
Justice For Girls #696 Total:
    	
 
    	
 
    	
 
    	
-2,683.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,030.34
    	
 
    	
-1,652.92
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00016675
    	
 
    	
Katz’s Deli Express
    	
 
    	
 
    	
 
    	
Master Occupant Id: 00012635-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Barry Katz
    	
 
    	
 
    	
 
    	
116A Current
    	
 
    	
Last Payment: 9/30/2013 10,480.47
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
832-754-2802
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/1/2013 
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-270.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-270.63
    	
 
    
	
Katz’s Deli Express Total:
    	
 
    	
 
    	
 
    	
-270.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-270.63
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged Delinquencies
    	
Page:   34
    
	
 
    	
 
    	
Date:   11/4/2013
    
	
BLDG:   245901
    	
OZ/CLP Portofino LP
    	
Time:   03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00020462
    	
 
    	
Busy Body
    	
 
    	
Master Occupant Id: 00012637-2
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
Stan Terry
    	
 
    	
121C Current
    	
 
    	
Last Payment:   10/24/2013   50.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(832) 358-8900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/24/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-50.00
    	
 
    	
-50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Busy Body Total:
    	
 
    	
 
    	
 
    	
-50.00
    	
 
    	
-50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00016681
    	
 
    	
Music & Arts Center
    	
 
    	
 
    	
 
    	
Master Occupant Id: 00012638-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Donald Donahue
    	
 
    	
 
    	
 
    	
111G Current
    	
 
    	
Last Payment:   10/25/2013   50.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(800) 237-7760
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/25/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-50.00
    	
 
    	
-50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Music & Arts Center Total:
    	
 
    	
 
    	
 
    	
-50.00
    	
 
    	
-50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00000345
    	
 
    	
Arthur Murray Dance Studio
    	
 
    	
Master Occupant Id: 00012640-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Todd Combs
    	
 
    	
 
    	
 
    	
113B Current
    	
 
    	
Last Payment:   10/8/2013   9,119.40
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(703) 862-1021
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-1,105.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,105.84
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
NC
    	
 
    	
-34.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-34.86
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-299.23
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-299.23
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
537.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
537.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
537.59
    	
 
    	
537.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Arthur Murray Dance Studio Total:
    	
 
    	
 
    	
 
    	
-364.75
    	
 
    	
537.59
    	
 
    	
0.00
    	
 
    	
537.59
    	
 
    	
-1,439.93
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00000365
    	
 
    	
Dream Day Bridal
    	
 
    	
 
    	
 
    	
Master Occupant Id:   00013995-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Laurie Brock
    	
 
    	
 
    	
 
    	
111/A Current
    	
 
    	
Last Payment:   10/4/2013   4,630.36
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(713) 515-2633
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/2/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
NC
    	
 
    	
-134.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-134.00
    	
 
    
	
9/2/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
NC
    	
 
    	
-134.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-134.00
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-80.34
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-106.95
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-106.95
    	
 
    
	
1/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.00
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-80.34
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-106.95
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-106.95
    	
 
    
	
3/6/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-80.34
    	
 
    
	
3/6/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-106.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-106.65
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-80.34
    	
 
    
	
4/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-106.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-106.65
    	
 
    
	
5/2/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-80.34
    	
 
    
	
5/2/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-106.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-106.65
    	
 
    
	
6/3/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-80.34
    	
 
    
	
6/3/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-106.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-106.65
    	
 
    
	
7/5/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    
	
7/5/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-106.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-106.64
    	
 
    	
0.00
    	
 
    
	
8/2/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    
	
8/2/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-106.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-106.65
    	
 
    	
0.00
    	
 
    
	
9/4/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/4/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-106.65
    	
 
    	
0.00
    	
 
    	
-106.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/4/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-80.34
    	
 
    	
-80.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/4/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-106.65
    	
 
    	
-106.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Dream Day Bridal Total:
    	
 
    	
 
    	
 
    	
-2,088.49
    	
 
    	
-186.99
    	
 
    	
-186.99
    	
 
    	
0.00
    	
 
    	
-373.97
    	
 
    	
-1,340.54
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245901-00018951
    	
 
    	
Skyrokh Salon
    	
 
    	
 
    	
 
    	
Master Occupant Id: 00014293-1   
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Katy Sievers
    	
 
    	
 
    	
 
    	
111F Current
    	
 
    	
Last Payment: 10/3/2013   106.37
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(832) 797-1390
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/5/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
93.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
93.42
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 35
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245901
    	
OZ/CLP Portofino   LP
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/5/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
111.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
111.42
    	
 
    
	
11/5/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
101.56
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
101.56
    	
 
    
	
12/5/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
124.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
124.36
    	
 
    
	
5/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
124.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
124.36
    	
 
    
	
9/30/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-3,333.33
    	
 
    	
0.00
    	
 
    	
-3,333.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-396.00
    	
 
    	
0.00
    	
 
    	
-396.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-27.00
    	
 
    	
0.00
    	
 
    	
-27.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-343.00
    	
 
    	
0.00
    	
 
    	
-343.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/5/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
104.03
    	
 
    	
104.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Skyrokh Salon Total:
    	
 
    	
-3,440.18
    	
 
    	
104.03
    	
 
    	
-4,099.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
555.12
    	
 
    

 

	
245901-00019367   
    	
 
    	
Carter’s
    	
 
    	
Master Occupant Id:   00014447-1
    	
 
    	
Day Due: 1    Delq Day: 10
    	
 
    
	
 
    	
 
    	
Carroll 
    	
 
    	
111B    Current
    	
 
    	
Last Payment:   l0/15/2013    51.17 
    	
 
    
	
 
    	
 
    	
(404) 745-2919
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
1/7/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-50.00
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-386.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-386.50
    	
 
    	
0.00
    	
 
    
	
7/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-1,647.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,647.05
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Carter’s Total:
    	
 
    	
-2,083.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,033.55
    	
 
    	
-50.00
    	
 
    

 

	
245901-00020316
    	
 
    	
Prudential Anderson Properties
    	
 
    	
Master Occupant Id:   00014708-1
    	
 
    	
Day Due: 1    Delq Day: 10
    	
 
    
	
 
    	
 
    	
rnichuff@aol.com
    	
 
    	
260    Current
    	
 
    	
Last Payment: 10/7/2013    6,482.46
    	
 
    
	
 
    	
 
    	
(713) 862-0000
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
10/3/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-2,041.08
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,041.08
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Prudential Anderson Properties Total:
    	
 
    	
-2,041.08
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,041.08
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 245901 Total:
    	
 
    	
54,208.46
    	
 
    	
14,496.11
    	
 
    	
-5,186.58
    	
 
    	
-306.14
    	
 
    	
55,338.34
    	
 
    	
-10,133.27
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged Delinquencies
    	
Page: 2
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245501
    	
OZ/CLP Hunter’s   Creek LLC
    	
Time: 03:57 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    

 

	
245501-00016531
    	
 
    	
PIZZA   HUT #26573*** (old #760026)
    	
 
    	
Master Occupant Id: 00012469-4
    	
 
    	
Day Due:   1    Delq Day: 10
    	
 
    
	
 
    	
 
    	
Jennifer Schaeffer
    	
 
    	
106    Inactive
    	
 
    	
Last Payment: 4/1/2013    1,084.00
    	
 
    
	
 
    	
 
    	
321-939-2924
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
4/1/2013   
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-13.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-13.00
    	
 
    
	
4/1/2013   
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-63.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-63.99
    	
 
    
	
4/1/2013   
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-0.85
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-0.85
    	
 
    
	
4/1/2013   
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4.16
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
PIZZA HUT #26573*** (old #760026) Total:
    	
 
    	
-82.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-82.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 245501 Total:
    	
 
    	
-82.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-82.00
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 8
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245501
    	
OZ/CLP Hunter’s   Creek LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00000042
    	
 
    	
Bustamante   Real Estate Group
    	
 
    	
Master Occupant Id:   00000018-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Andrey@Bustamantere.com
    	
 
    	
203 Current
    	
 
    	
Last Payment:   10/7/2013   2,907.47
    	
 
    
	
 
    	
 
    	
(407) 922-5237
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,170.99
    	
 
    	
2,170.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
261.00
    	
 
    	
261.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
45.00
    	
 
    	
45.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
129.00
    	
 
    	
129.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
8.39
    	
 
    	
8.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
2.93
    	
 
    	
2.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
2.93
    	
 
    	
2.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
16.97
    	
 
    	
16.97
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
150.64
    	
 
    	
150.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
45.00
    	
 
    	
45.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Bustamante Real Estate Group Total:
    	
 
    	
2,832.85
    	
 
    	
2,832.85
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00000097
    	
 
    	
MONTESSORI   WAY SCHOOL
    	
 
    	
Master Occupant Id: 00000034-1
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
Kazl Vicaruddin
    	
 
    	
301 Current
    	
 
    	
Last Payment: 10/11/2013   5,400.00
    	
 
    
	
 
    	
 
    	
(407) 575-0553
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/11/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-2,300.52
    	
 
    	
-2,300.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/11/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-149.53
    	
 
    	
-149.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MONTESSORI WAY SCHOOL Total:
    	
 
    	
-2,450.05
    	
 
    	
-2,450.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00000202
    	
 
    	
Waters   Books LLC Dog Eared Books
    	
 
    	
Master Occupant Id: 00000128-1
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
KEVIN -   waters.orlando@com
    	
 
    	
103B Current
    	
 
    	
Last Payment: 10/16/2013   1,300.00
    	
 
    
	
 
    	
 
    	
(214) 551-1971
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
1,918.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,918.69
    	
 
    
	
7/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
124.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
124.72
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,690.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,690.25
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
367.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
367.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
71.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
71.21
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
182.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
182.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
11.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
11.83
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
2.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2.28
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
4.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
4.63
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
23.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.86
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
174.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
174.87
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
35.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
35.00
    	
 
    	
0.00
    	
 
    
	
8/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
267.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
267.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,690.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,690.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
367.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
367.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
71.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
71.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
182.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
182.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
11.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
11.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
4.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
4.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
23.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
174.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
174.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
2.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
35.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
35.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
267.64
    	
 
    	
0.00
    	
 
    	
267.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,690.25
    	
 
    	
2,690.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
367.00
    	
 
    	
367.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
71.21
    	
 
    	
71.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
182.00
    	
 
    	
182.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
11.83
    	
 
    	
11.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
4.63
    	
 
    	
4.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
23.86
    	
 
    	
23.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 9
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245501
    	
OZ/CLP Hunter’s   Creek LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
174.87
    	
 
    	
174.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
2.28
    	
 
    	
2.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
35.00
    	
 
    	
35.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
267.64
    	
 
    	
267.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Waters Books LLC Dog Eared Books Total:
    	
 
    	
13,535.12
    	
 
    	
3,830.57
    	
 
    	
267.64
    	
 
    	
3,830.57
    	
 
    	
3,562.93
    	
 
    	
2,043.41
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00000219
    	
 
    	
EL INKA   GRILL CORP
    	
 
    	
Master Occupant Id:   00000132-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Ivan Colombler   iv129@aol.com
    	
 
    	
304A Current
    	
 
    	
Last Payment: 10/11/2013   4,860.49
    	
 
    
	
 
    	
 
    	
917-882-9596
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/19/2013
    	
 
    	
MSC
    	
 
    	
Miscellaneous Income
    	
 
    	
CH
    	
 
    	
190.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
190.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
EL INKA GRILL CORP Total:
    	
 
    	
190.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
190.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00000381
    	
 
    	
Cold As   Ice Frozen Yogurt
    	
 
    	
Master Occupant Id:   00000220-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
glenn63lisa17@msn.com
    	
 
    	
202A Current
    	
 
    	
Last Payment:   10/3/2013   3,773.71
    	
 
    
	
 
    	
 
    	
(767) 816-2900
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6/18/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-3,213.81
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3,213.81
    	
 
    
	
6/18/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-208.90
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-208.90
    	
 
    
	
10/1/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-330.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-330.14
    	
 
    
	
10/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-21.47
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.47
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Cold As Ice Frozen Yogurt Total:
    	
 
    	
-3,774.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3,774.32
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00020471
    	
 
    	
EYEDEAL   VISION
    	
 
    	
Master Occupant Id:   00012466-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
EYEDEAL VISION
    	
 
    	
102A Current
    	
 
    	
Last Payment:   9/20/2013   4,263.91
    	
 
    
	
 
    	
 
    	
(407) 856-7000
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/20/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-664.15
    	
 
    	
0.00
    	
 
    	
-664.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/20/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-43.17
    	
 
    	
0.00
    	
 
    	
-43.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,738.17
    	
 
    	
2,738.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
780.00
    	
 
    	
780.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
52.50
    	
 
    	
52.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
310.00
    	
 
    	
310.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
20.15
    	
 
    	
20.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.41
    	
 
    	
3.41
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
50.70
    	
 
    	
50.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
1.95
    	
 
    	
1.95
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
177.98
    	
 
    	
177.98
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
30.00
    	
 
    	
30.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
391.07
    	
 
    	
391.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
EYEDEAL VISION Total:
    	
 
    	
3,848.61
    	
 
    	
4,555.93
    	
 
    	
-707.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00000306
    	
 
    	
RADIO   SHACK #01-9843
    	
 
    	
Master Occupant Id:   00012475-6
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
RADIO SHACK #01-9843
    	
 
    	
305 Current
    	
 
    	
Last Payment:   10/10/2013   2,950.07
    	
 
    
	
 
    	
 
    	
817-415-3914
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-232.11
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-232.11
    	
 
    
	
4/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-82.76
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-82.76
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-5.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-5.38
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-15.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-15.09
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
RADIO SHACK #01-9843 Total:
    	
 
    	
-335.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-335.34
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00000203
    	
 
    	
H & R   BLOCK #9458
    	
 
    	
Master Occupant Id:   00012476-7
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
CASSIDY TURLEY
    	
 
    	
307A Current
    	
 
    	
Last Payment:   9/30/2013   4,939.34
    	
 
    
	
 
    	
 
    	
(314) 392-2711
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-363.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-363.38
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-187.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-187.00
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-12.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-12.16
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-23.62
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-23.62
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 10
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245501
    	
OZ/CLP Hunter’s   Creek LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-363.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-363.38
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-187.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-187.00
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-12.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-12.16
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-23.62
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-23.62
    	
 
    
	
3/4/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-550.38
    	
 
    
	
3/4/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-35.78
    	
 
    
	
3/29/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-550.38
    	
 
    
	
3/29/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-35.78
    	
 
    
	
4/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
1,988.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,988.94
    	
 
    
	
4/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
30.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.69
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
1.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1.99
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
129.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
129.28
    	
 
    
	
4/30/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-550.38
    	
 
    
	
4/30/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-35.78
    	
 
    
	
5/28/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-550.38
    	
 
    
	
5/28/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-35.78
    	
 
    
	
6/28/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-550.38
    	
 
    
	
6/28/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-35.78
    	
 
    
	
7/29/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    
	
7/29/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    
	
8/29/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/29/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    	
-550.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    	
-35.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
H & R   BLOCK #9458 Total:
    	
 
    	
-3,710.70
    	
 
    	
0.00
    	
 
    	
-586.16
    	
 
    	
-586.16
    	
 
    	
-586.16
    	
 
    	
-1,952.22
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00000195
    	
 
    	
HALLMARK CARDS, INC.
    	
 
    	
Master Occupant Id:   00012479-5
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Hallmark Cards, Inc.
    	
 
    	
310 Current
    	
 
    	
Last Payment: 10/10/2013   5,753.85
    	
 
    
	
 
    	
 
    	
(407) 850-9797
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
1,417.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,417.65
    	
 
    
	
4/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-177.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-177.52
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
92.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
92.15
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-11.54
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.54
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
HALLMARK CARDS, INC. Total:
    	
 
    	
1,320.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,320.74
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00016539
    	
 
    	
SUN BANK NA
    	
 
    	
Master Occupant Id:   00012483-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
leaseadmin@suntrust.com 
    	
 
    	
OUT A Current
    	
 
    	
Last Payment:   10/25/2013   127.80
    	
 
    
	
 
    	
 
    	
(804) 782-7413
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/25/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-7.80
    	
 
    	
-7.80
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-120.00
    	
 
    	
-120.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
SUN BANK NA Total:
    	
 
    	
-127.80
    	
 
    	
-127.80
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00016540
    	
 
    	
VALVOLINE INSTANT OIL CHANGE
    	
 
    	
Master Occupant Id:   00012484-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Robert Ladas
    	
 
    	
OUT C Current
    	
 
    	
Last Payment:   9/3/2013   117.15
    	
 
    
	
 
    	
 
    	
(508) 485-3030
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
7.15
    	
 
    	
7.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
110.00
    	
 
    	
110.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
VALVOLINE INSTANT OIL CHANGE Total:
    	
 
    	
117.15
    	
 
    	
117.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00019682
    	
 
    	
UPS Store
    	
 
    	
Master Occupant Id: 00012491-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Rick Bissinger
    	
 
    	
102 Current
    	
 
    	
Last Payment:   10/23/2013   4,578.26
    	
 
    
	
 
    	
 
    	
(407) 855-8766
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.00
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-72.00
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4.68
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 11
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245501
    	
OZ/CLP Hunter’s   Creek LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.37
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.00
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-72.00
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4.68
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.37
    	
 
    
	
2/25/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.00
    	
 
    
	
2/25/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-72.00
    	
 
    
	
2/25/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4.68
    	
 
    
	
2/25/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.37
    	
 
    
	
3/25/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.00
    	
 
    
	
3/25/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-72.00
    	
 
    
	
3/25/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4.68
    	
 
    
	
3/25/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.37
    	
 
    
	
4/24/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.00
    	
 
    
	
4/24/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-72.00
    	
 
    
	
4/24/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4.68
    	
 
    
	
4/24/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.37
    	
 
    
	
5/23/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.00
    	
 
    
	
5/23/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-72.00
    	
 
    
	
5/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4.68
    	
 
    
	
5/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.37
    	
 
    
	
6/24/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.00
    	
 
    
	
6/24/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-72.00
    	
 
    
	
6/24/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4.68
    	
 
    
	
6/24/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.37
    	
 
    
	
7/24/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    
	
7/24/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    
	
7/24/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-6.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-6.05
    	
 
    	
0.00
    	
 
    
	
8/26/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/26/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/23/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/23/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-3,033.33
    	
 
    	
-3,033.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-780.00
    	
 
    	
-780.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-21.00
    	
 
    	
-21.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CR
    	
 
    	
-52.50
    	
 
    	
-52.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-72.00
    	
 
    	
-72.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-310.00
    	
 
    	
-310.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-20.15
    	
 
    	
-20.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.95
    	
 
    	
-1.95
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.68
    	
 
    	
-4.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.37
    	
 
    	
-1.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-3.41
    	
 
    	
-3.41
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-50.70
    	
 
    	
-50.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-197.17
    	
 
    	
-197.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-30.00
    	
 
    	
-30.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
UPS Store Total:
    	
 
    	
 
    	
 
    	
-5,568.76
    	
 
    	
-4,578.26
    	
 
    	
-99.05
    	
 
    	
-99.05
    	
 
    	
-99.05
    	
 
    	
-693.35
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00020324
    	
 
    	
Hunter’s   Creek Cleaners
    	
 
    	
Master Occupant Id:   00014623-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Ajay Patel
    	
 
    	
101 Current
    	
 
    	
Last Payment: 10/2/2013   3,200.00
    	
 
    
	
 
    	
 
    	
(407) 694-9153
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/2/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-1,274.74
    	
 
    	
-1,274.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/2/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-82.86
    	
 
    	
-82.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 12
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245501
    	
OZ/CLP Hunter’s   Creek LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Hunter’s Creek Cleaners Total:
    	
 
    	
-1,357.60
    	
 
    	
-1,357.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

	
245501-00020257
    	
 
    	
DR K -   Hunter’s Creek Dental Center
    	
 
    	
Master Occupant Id:   00014657-1
    	
 
    	
Day Due: 1      Delq Day: 10
    	
 
    
	
 
    	
 
    	
hunterscreek@hotmail.com
    	
 
    	
103A      Current
    	
 
    	
Last Payment: 9/30/2013   5,199.69
    	
 
    
	
 
    	
 
    	
(407) 716-4643
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-555.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-555.34
    	
 
    
	
3/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-36.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-36.09
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
DR K - Hunter’s Creek Dental Center Total:
    	
 
    	
-591.43
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-591.43
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00020468
    	
 
    	
Anytime   Fitness
    	
 
    	
Master Occupant Id: 00014820-1
    	
 
    	
Day Due: 1      Delq Day: 10
    	
 
    
	
 
    	
 
    	
Clay M Harris 
    	
 
    	
303      Current
    	
 
    	
Last Payment:   4/22/2013   8,501.68
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4/22/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-7,982.80
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7,982.80
    	
 
    
	
4/22/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-518.88
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-518.88
    	
 
    
	
10/13/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
3,539.52
    	
 
    	
3,539.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/13/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
912.41
    	
 
    	
912.41
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/13/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
61.29
    	
 
    	
61.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/13/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
452.27
    	
 
    	
452.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/13/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
29.40
    	
 
    	
29.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/13/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.77
    	
 
    	
6.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/13/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.98
    	
 
    	
3.98
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/13/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
59.31
    	
 
    	
59.31
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/13/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
230.07
    	
 
    	
230.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/13/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
104.19
    	
 
    	
104.19
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Anytime Fitness Total:
    	
 
    	
-3,102.47
    	
 
    	
5,399.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-8,501.68
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00020485
    	
 
    	
GREAT   CLIPS #18
    	
 
    	
Master Occupant Id: 00014824-1
    	
 
    	
Day Due: 1      Delq Day: 10
    	
 
    
	
 
    	
 
    	
Dan Washburn
    	
 
    	
102B      Current
    	
 
    	
Last Payment: 6/3/2013   2,707.83
    	
 
    
	
 
    	
 
    	
(407) 365-9568
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6/3/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-2,542.56
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,542.56
    	
 
    
	
6/3/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-165.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-165.27
    	
 
    
	
10/19/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
978.51
    	
 
    	
978.51
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/19/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
111.02
    	
 
    	
111.02
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/19/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
33.54
    	
 
    	
33.54
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/19/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
46.02
    	
 
    	
46.02
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/19/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
2.99
    	
 
    	
2.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/19/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
2.18
    	
 
    	
2.18
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/19/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
7.22
    	
 
    	
7.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/19/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
63.60
    	
 
    	
63.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/19/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
2.45
    	
 
    	
2.45
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/19/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
37.70
    	
 
    	
37.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
GREAT CLIPS #18 Total:
    	
 
    	
-1,422.60
    	
 
    	
1,285.23
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,707.83
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245501-00020490
    	
 
    	
Renaissance   Charter School
    	
 
    	
Master Occupant Id: 00014825-1
    	
 
    	
Day Due: 1      Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
MAJA      Current
    	
 
    	
Last Payment: 9/30/2013   43,403.72
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4/1/2013
    	
 
    	
SLI
    	
 
    	
Spec Leasing In-Line
    	
 
    	
CH
    	
 
    	
10.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.00
    	
 
    
	
5/1/2013
    	
 
    	
SLI
    	
 
    	
Spec Leasing In-Line
    	
 
    	
CH
    	
 
    	
10.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.00
    	
 
    
	
6/1/2013
    	
 
    	
SLI
    	
 
    	
Spec Leasing In-Line
    	
 
    	
CH
    	
 
    	
10.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.00
    	
 
    
	
7/1/2013
    	
 
    	
SLI
    	
 
    	
Spec Leasing In-Line
    	
 
    	
CH
    	
 
    	
10.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.00
    	
 
    
	
8/1/2013
    	
 
    	
SLI
    	
 
    	
Spec Leasing In-Line
    	
 
    	
CH
    	
 
    	
10.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.00
    	
 
    	
0.00
    	
 
    
	
9/3/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-3,484.00
    	
 
    	
0.00
    	
 
    	
-3,484.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Renaissance Charter School Total:
    	
 
    	
-3,434.00
    	
 
    	
0.00
    	
 
    	
-3,484.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
40.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 245501 Total:
    	
 
    	
-4,030.60
    	
 
    	
9,507.23
    	
 
    	
-4,608.89
    	
 
    	
3,145.36
    	
 
    	
3,077.72
    	
 
    	
-15,152.02
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 1
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245301
    	
OZ/CLP Burnt   Store LLC
    	
Time: 03:57 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245301-00000008
    	
 
    	
DOLLAR   GENERAL #3088***b
    	
 
    	
Master Occupant Id:   00012431-6
    	
 
    	
Day Due:
    	
1
    	
Delq Day:
    	
 
    	
10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
DOLLAR GENERAL #3088
    	
 
    	
3125
    	
 
    	
Inactive 
    	
 
    	
 
    	
 
    	
Last Payment:
    	
7/31/2013
    	
1,379.04
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
314-506-5959
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
11/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
NC
    	
 
    	
-266.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-266.53
    	
 
    
	
12/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
NC
    	
 
    	
-0.11
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-0.11
    	
 
    
	
12/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-266.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-266.42
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
DOLLAR GENERAL #3088***b Total:
    	
 
    	
-533.06
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-533.06
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 245301 Total:
    	
 
    	
-533.06
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-533.06
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 5
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245301
    	
OZ/CLP Burnt   Store LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245301-00000273
    	
 
    	
GNC #5576
    	
 
    	
Master Occupant Id:   00012434-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
CHARLENE WARNER
    	
 
    	
3139 Current
    	
 
    	
Last Payment:   10/1/2013   2,781.27
    	
 
    
	
 
    	
 
    	
(412) 338-8945
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-66.85
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-66.85
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
GNC #5576 Total:
    	
 
    	
 
    	
 
    	
-66.85
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-66.85
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245301-00020464
    	
 
    	
SUBWAY #7638
    	
 
    	
Master Occupant Id:   00012440-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
SUBWAY
    	
 
    	
3169 Current
    	
 
    	
Last Payment:   10/7/2013   2,883.96
    	
 
    
	
 
    	
 
    	
(941) 286-1679
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/30/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-1,875.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,875.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/30/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-131.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-131.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/7/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-208.32
    	
 
    	
-208.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/7/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-14.58
    	
 
    	
-14.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
SUBWAY #7638 Total: 
    	
 
    	
 
    	
 
    	
-2,229.14
    	
 
    	
-222.90
    	
 
    	
0.00
    	
 
    	
-2,006.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245301-00020305
    	
 
    	
Edward D Jones & Co   #BR12892
    	
 
    	
Master Occupant Id:   00012451-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Rick Wright
    	
 
    	
3173 Current
    	
 
    	
Last Payment:   9/30/2013   1,548.69
    	
 
    
	
 
    	
 
    	
800-441-0837
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
181.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
181.29
    	
 
    
	
6/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
12.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
12.69
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Edward D Jones & Co #BR12892 Total:
    	
 
    	
193.98
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
193.98
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245301-00020311
    	
 
    	
Burnt Store Title &   Escrow
    	
 
    	
Master Occupant Id:   00014705-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Rocky Farhat
    	
 
    	
3115 Current
    	
 
    	
Last Payment:   10/11/2013   1,730.69
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/9/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-862.98
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-862.98
    	
 
    
	
10/9/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-60.41
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-60.41
    	
 
    
	
11/7/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-212.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-212.69
    	
 
    
	
11/7/2012
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CR
    	
 
    	
-65.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-65.00
    	
 
    
	
11/7/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-56.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-56.05
    	
 
    
	
11/7/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-3.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.92
    	
 
    
	
4/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-5.18
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-5.18
    	
 
    
	
4/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-60.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-60.29
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-4.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4.22
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-0.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-0.36
    	
 
    
	
7/15/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-373.45
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-373.45
    	
 
    	
0.00
    	
 
    
	
7/15/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-26.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-26.14
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Burnt Store Title & Escrow Total:
    	
 
    	
-1,730.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-399.59
    	
 
    	
-1,331.10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245301-00020493
    	
 
    	
Lets Vape
    	
 
    	
Master Occupant Id:   00014827-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
David Cusson
    	
 
    	
3175 Current
    	
 
    	
Last Payment:   10/7/2013   1,649.24
    	
 
    
	
 
    	
 
    	
(239) 437-5162
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
110.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
110.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
7.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
7.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Lets Vape Total:
    	
 
    	
 
    	
 
    	
118.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
118.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 245301 Total:
    	
 
    	
 
    	
 
    	
-3,714.36
    	
 
    	
-222.90
    	
 
    	
0.00
    	
 
    	
-1,887.90
    	
 
    	
-466.44
    	
 
    	
-1,137.12
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 5
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245701
    	
OZ/CLP Lakewood   LLC
    	
Time: 03:57 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00000379
    	
 
    	
BOOK NOOK***b
    	
 
    	
Master Occupant Id:   00012522-6
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
THE BOOK NOOK
    	
 
    	
125 Inactive
    	
 
    	
Last Payment:   3/8/2013   4,784.22
    	
 
    
	
 
    	
 
    	
904-733-4586
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
11/8/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-1,989.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,989.38
    	
 
    
	
11/8/2012
    	
 
    	
RTX 
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-139.23
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-139.23
    	
 
    
	
1/7/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-4,471.23
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4,471.23
    	
 
    
	
1/7/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-312.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-312.99
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BOOK NOOK***b Total:
    	
 
    	
 
    	
 
    	
-6,912.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-6,912.83
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00018295
    	
 
    	
CLIFFS BARBER SHOP
    	
 
    	
Master Occupant Id:   00012533-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
CLIFFS BARBER SHOP
    	
 
    	
380 Inactive
    	
 
    	
Last Payment:   8/26/2013   587.23
    	
 
    
	
 
    	
 
    	
(904) 737-5800
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/27/2012
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
14.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
14.36
    	
 
    
	
5/27/2012
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
18.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.75
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-100.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-100.72
    	
 
    
	
5/27/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
1.31
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1.31
    	
 
    
	
5/27/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
1.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1.00
    	
 
    
	
5/27/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-7.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.05
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
CLIFFS BARBER SHOP Total:
    	
 
    	
 
    	
 
    	
-72.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-72.35
    	
 
    
	
BLDG 245701 Total:
    	
 
    	
 
    	
 
    	
-6,985.18
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-6,985.18
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 17
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245701
    	
OZ/CLP Lakewood   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00000239
    	
 
    	
Studio K Dance
    	
 
    	
Master Occupant Id:   00000140-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
info@studioKdance.biz
    	
 
    	
620 Current
    	
 
    	
Last Payment: 10/25/2013   4,021.59
    	
 
    
	
 
    	
 
    	
904-386-6189
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/25/2013
    	
 
    	
BRT 
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-2,674.31
    	
 
    	
-2,674.31
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-660.71
    	
 
    	
-660.71
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
GCH 
    	
 
    	
Garbage Charge
    	
 
    	
CR
    	
 
    	
-44.49
    	
 
    	
-44.49
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-343.99
    	
 
    	
-343.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
RTX 
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-263.09
    	
 
    	
-263.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
WCH 
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-35.00
    	
 
    	
-35.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Studio K Dance Total:
    	
 
    	
 
    	
 
    	
-4,021.59
    	
 
    	
-4,021.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00000387
    	
 
    	
Fusion Sushi
    	
 
    	
Master Occupant Id:   00000225-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
daydavid@sina.com
    	
 
    	
150 Current
    	
 
    	
Last Payment: 9/30/2013   1,689.23
    	
 
    
	
 
    	
 
    	
(917) 312-5917
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/16/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-5,753.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-5,753.22
    	
 
    
	
7/16/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-402.73
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-402.73
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
956.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
956.34
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
521.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
521.70
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
36.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
36.52
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
66.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
66.94
    	
 
    
	
5/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
341.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
341.86
    	
 
    
	
5/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
23.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
23.93
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
16.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
16.65
    	
 
    
	
6/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
1.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1.16
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Fusion Sushi Total:
    	
 
    	
 
    	
 
    	
-4,190.85
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-4,190.85
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00000344
    	
 
    	
PIZZA HUT #4260
    	
 
    	
Master Occupant Id: 00012528-5
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Brian Hakes
    	
 
    	
305 Current
    	
 
    	
Last Payment: 10/18/2013   303.67
    	
 
    
	
 
    	
 
    	
(904) 759-2900
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/30/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-10.28
    	
 
    	
0.00
    	
 
    	
-10.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CR
    	
 
    	
-4.36
    	
 
    	
0.00
    	
 
    	
-4.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-0.31
    	
 
    	
0.00
    	
 
    	
-0.31
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-0.72
    	
 
    	
0.00
    	
 
    	
-0.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
3.00
    	
 
    	
3.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
0.23
    	
 
    	
0.23
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
PIZZA HUT #4260 Total:
    	
 
    	
 
    	
 
    	
-12.44
    	
 
    	
3.23
    	
 
    	
-15.67
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00000235
    	
 
    	
Leo’s Pizza Italiano, Inc.
    	
 
    	
Master Occupant Id: 00012529-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Leo’s Pizza Italiano Inc.
    	
 
    	
320 Current
    	
 
    	
Last Payment: 10/7/2013   2,668.31
    	
 
    
	
 
    	
 
    	
(904) 730-3830
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/27/2012
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
877.98
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
877.98
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CH
    	
 
    	
374.19
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
374.19
    	
 
    
	
5/27/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
26.19
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
26.19
    	
 
    
	
5/27/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
61.46
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
61.46
    	
 
    
	
5/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
705.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
705.86
    	
 
    
	
5/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-649.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-649.36
    	
 
    
	
5/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
49.41
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.41
    	
 
    
	
5/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-45.46
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-45.46
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Leo’s Pizza Italiano, Inc. Total:
    	
 
    	
 
    	
 
    	
1,400.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,400.27
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00020501
    	
 
    	
CLIFFS BARBER SHOP (9/11/13)
    	
 
    	
Master Occupant Id: 00012533-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
CLIFFS BARBER SHOP
    	
 
    	
375 Current
    	
 
    	
Last Payment: 9/30/2013   1,761.72
    	
 
    
	
 
    	
 
    	
(904) 737-5800
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/11/2013 
    	
 
    	
BRT 
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
82.82
    	
 
    	
0.00
    	
 
    	
82.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 18
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245701
    	
OZ/CLP Lakewood   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/11/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
5.79
    	
 
    	
0.00
    	
 
    	
5.79
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
124.23
    	
 
    	
124.23
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
8.70
    	
 
    	
8.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
CLIFFS BARBER SHOP (9/11/13) Total:
    	
 
    	
 
    	
 
    	
221.54
    	
 
    	
132.93
    	
 
    	
88.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00000215
    	
 
    	
GENE’S SEAFOOD RESTAURANT
    	
 
    	
Master Occupant Id:   00012534-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Thomas L Rady
    	
 
    	
395 Current
    	
 
    	
Last Payment:   10/4/2013   8,900.00
    	
 
    
	
 
    	
 
    	
904-448-9888
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/4/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-1,246.64
    	
 
    	
-1,246.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/4/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-87.26
    	
 
    	
-87.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
GENE’S SEAFOOD RESTAURANT Total:
    	
 
    	
 
    	
 
    	
-1,333.90
    	
 
    	
-1,333.90
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00000250
    	
 
    	
Washboard 
    	
 
    	
Master Occupant Id: 00012535-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Robert Wallace
    	
 
    	
410 Current
    	
 
    	
Last Payment:   9/27/2013   3,525.40
    	
 
    
	
 
    	
 
    	
(904) 733-5190
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
75.00
    	
 
    	
75.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
5.25
    	
 
    	
5.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Washboard Total:
    	
 
    	
 
    	
 
    	
80.25
    	
 
    	
80.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00016608
    	
 
    	
WINN DIXIE #190
    	
 
    	
Master Occupant Id:   00012540-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
WINN DIXIE 
    	
 
    	
MAJ D Current
    	
 
    	
Last Payment:   10/3/2013   32,274.72
    	
 
    
	
 
    	
 
    	
(904)-370-7288
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/11/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CR
    	
 
    	
-3,347.04
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3,347.04
    	
 
    	
0.00
    	
 
    
	
WINN DIXIE #190 Total:
    	
 
    	
 
    	
 
    	
-3,347.04
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3,347.04
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00000372
    	
 
    	
PLANET SMOOTHIE II
    	
 
    	
Master Occupant Id: 00012542-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Jorge Guevara
    	
 
    	
365 Current
    	
 
    	
Last Payment: 10/10/2013   1,435.59
    	
 
    
	
 
    	
 
    	
(904) 406-5561
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-48.00
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-20.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-20.00
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-1.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.40
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-3.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.36
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-48.00
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-20.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-20.00
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-1.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.40
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-3.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.36
    	
 
    
	
3/11/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-48.00
    	
 
    
	
3/11/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-20.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-20.00
    	
 
    
	
3/11/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.40
    	
 
    
	
3/11/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-3.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.36
    	
 
    
	
4/11/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-48.00
    	
 
    
	
4/11/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-20.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-20.00
    	
 
    
	
4/11/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.40
    	
 
    
	
4/11/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-3.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.36
    	
 
    
	
5/10/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-48.00
    	
 
    
	
5/10/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-20.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-20.00
    	
 
    
	
5/10/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.40
    	
 
    
	
5/10/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-3.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.36
    	
 
    
	
6/10/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-48.00
    	
 
    
	
6/10/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-20.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-20.00
    	
 
    
	
6/10/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.40
    	
 
    
	
6/10/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-3.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.36
    	
 
    
	
7/10/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-48.00
    	
 
    	
0.00
    	
 
    
	
7/10/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-20.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-20.00
    	
 
    	
0.00
    	
 
    
	
7/10/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.40
    	
 
    	
0.00
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 19
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245701
    	
OZ/CLP Lakewood   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/10/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-3.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.36
    	
 
    	
0.00
    	
 
    
	
9/9/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-3.74
    	
 
    	
0.00
    	
 
    	
-3.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/9/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-0.26
    	
 
    	
0.00
    	
 
    	
0.26
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
PLANET SMOOTHIE II Total:
    	
 
    	
-513.32
    	
 
    	
0.00
    	
 
    	
-4.00
    	
 
    	
0.00
    	
 
    	
-72.76
    	
 
    	
-436.56
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00020491
    	
 
    	
State Farm Insurance /  Kathy Scott 
    	
 
    	
Master Occupant Id:   00012551-5
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Kathy Scott
    	
 
    	
612
    	
 
    	
Current
    	
 
    	
 
    	
 
    	
Last Payment: 9/30/2013   2,331.40
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
904-730-3665
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
NC
    	
 
    	
-1,629.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,629.60
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-114.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-114.07
    	
 
    
	
3/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
NC
    	
 
    	
-1,629.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,629.60
    	
 
    
	
3/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-114.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-114.07
    	
 
    
	
4/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
50.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.40
    	
 
    
	
4/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
o.oo
    	
 
    	
3.53
    	
 
    
	
5/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
50.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.40
    	
 
    
	
5/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3.53
    	
 
    
	
6/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
50.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.40
    	
 
    
	
6/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3.53
    	
 
    
	
7/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
50.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.40
    	
 
    
	
7/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3.53
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
50.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.40
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3.53
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
50.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
50.40
    	
 
    	
50.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.53
    	
 
    	
3.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
State Farm Insurance / Kathy Scott Total:
    	
 
    	
-3,109.83
    	
 
    	
53.93
    	
 
    	
0.00
    	
 
    	
53.93
    	
 
    	
53.93
    	
 
    	
-3,271.62
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00016622
    	
 
    	
Subway #30863
    	
 
    	
Master Occupant Id:   00012556-1
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Wingate Jackson 
    	
 
    	
618
    	
 
    	
Current
    	
 
    	
 
    	
 
    	
Last Payment: 10/2/2013   2,451.44
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(904) 367-8404
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2/14/2013
    	
 
    	
ABT
    	
 
    	
Rent Abatement
    	
 
    	
NC
    	
 
    	
-48.56
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-48.56
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Subway #30863 Total:
    	
 
    	
 
    	
 
    	
-48.56
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-48.56
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00000067
    	
 
    	
Doing Dishes
    	
 
    	
Master Occupant Id:   00012561-3
    	
 
    	
Day Due: 1 Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Katharine M Schofield
    	
 
    	
315
    	
 
    	
Current
    	
 
    	
 
    	
 
    	
Last Payment: 10/15/2013   3,371.61
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(904) 730-3729 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-161.20
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-28.00
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.96
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.28
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-161.20
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-28.00
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.96
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.28
    	
 
    
	
3/4/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-161.20
    	
 
    
	
3/4/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-28.00
    	
 
    
	
3/4/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.96
    	
 
    
	
3/4/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.28
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-161.20
    	
 
    
	
4/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-28.00
    	
 
    
	
4/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.28
    	
 
    
	
4/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.96
    	
 
    
	
5/13/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-161.20
    	
 
    
	
5/13/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-28.00
    	
 
    
	
5/13/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.96
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 20
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245701
    	
OZ/CLP Lakewood   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/13/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.28
    	
 
    
	
6/6/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-161.20
    	
 
    
	
6/6/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-28.00
    	
 
    
	
6/6/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.96
    	
 
    
	
6/6/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.28
    	
 
    
	
7/3/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-161.20
    	
 
    
	
7/3/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-28.00
    	
 
    
	
7/3/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.96
    	
 
    
	
7/3/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.28
    	
 
    
	
8/5/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/9/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/9/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/9/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/9/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/15/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-161.20
    	
 
    	
-161.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/15/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-28.00
    	
 
    	
-28.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/15/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.96
    	
 
    	
-1.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/15/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-11.28
    	
 
    	
-11.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Doing Dishes Total:
    	
 
    	
-2,024.40
    	
 
    	
-202.44
    	
 
    	
-202.44
    	
 
    	
-202.44
    	
 
    	
0.00
    	
 
    	
-1,417.08
    	
 
    

 

	
245701-00020435
    	
 
    	
RICHARDSON’S   JEWELRY & GIFTS
    	
 
    	
Master Occupant Id: 00012571-3
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
Sandra Richardson
    	
 
    	
350      Current
    	
 
    	
Last Payment:   9/27/2013   1,962.82
    	
 
    
	
 
    	
 
    	
(904) 739-9110
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
8/30/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-52.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-52.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/30/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-3.66
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3.66
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/27/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-52.34
    	
 
    	
0.00
    	
 
    	
-52.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/27/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-3.66
    	
 
    	
0.00
    	
 
    	
-3.66
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
RICHARDSON’S JEWELRY & GIFTS Total:
    	
 
    	
-112.00
    	
 
    	
0.00
    	
 
    	
-56.00
    	
 
    	
-56.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

	
245701-00019488
    	
 
    	
Bamboo   Express
    	
 
    	
Master Occupant Id: 00014491-1
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
610      Current
    	
 
    	
Last Payment:   10/2/2013   2,138.88
    	
 
    

 

	
5/27/2012
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
30.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
30.55
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-106.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-106.14
    	
 
    
	
5/27/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
2.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2.14
    	
 
    
	
5/27/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-7.43
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.43
    	
 
    
	
5/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
278.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
278.83
    	
 
    
	
5/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-224.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-224.17
    	
 
    
	
5/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
19.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.52
    	
 
    
	
5/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-15.69
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-15.69
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Bamboo Express Total:
    	
 
    	
-22.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-22.39
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245701-00020437
    	
 
    	
Your   Stylist
    	
 
    	
Master Occupant Id: 00014810-1
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
Julia Leggett
    	
 
    	
165      Current
    	
 
    	
Last Payment:   10/2/2013   1,000.00
    	
 
    
	
 
    	
 
    	
(904) 744-7426
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,091.73
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,091.73
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
361.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
361.37
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
181.56
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
181.56
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
12.78
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
12.78
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
25.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.30
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
146.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
146.42
    	
 
    	
0.00
    	
 
    
	
8/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
225.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
225.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,091.73
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,091.73
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 21
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   245701
    	
OZ/CLP Lakewood   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
361.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
361.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
194.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
194.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
13.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
13.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
25.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
25.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
146.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
146.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
8.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
8.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
125.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
125.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
225.84
    	
 
    	
0.00
    	
 
    	
225.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,091.73
    	
 
    	
2,091.73
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
361.37
    	
 
    	
361.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
50.00
    	
 
    	
50.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
194.87
    	
 
    	
194.87
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
13.64
    	
 
    	
13.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
3.50
    	
 
    	
3.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
8.75
    	
 
    	
8.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
25.30
    	
 
    	
25.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
146.42
    	
 
    	
146.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
125.00
    	
 
    	
125.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
225.84
    	
 
    	
225.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Your Stylist Total:
    	
 
    	
 
    	
 
    	
9,537.84
    	
 
    	
3,246.42
    	
 
    	
225.84
    	
 
    	
3,246.42
    	
 
    	
2,819.16
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 245701 Total:
    	
 
    	
 
    	
 
    	
-7,496.42
    	
 
    	
-2,041.17
    	
 
    	
36.34
    	
 
    	
3,041.91
    	
 
    	
-546.71
    	
 
    	
-7,986.79
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 22
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245801
    	
OZ/CLP Northdale   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000036   
    	
 
    	
LaVida Massage
    	
 
    	
Master Occupant Id:   00000015-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Douglas James Walker
    	
 
    	
 
    	
 
    	
203 
    	
 
    	
Current
    	
 
    	
 
    	
 
    	
Last Payment:   10/17/2013   2,500.00
    	
 
    
	
 
    	
 
    	
(813) 926-3388
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
1,490.49
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,490.49
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
104.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
104.33
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
3,974.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3,974.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
582.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
582.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
156.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
156.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
387.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
387.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
27.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
40.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
40.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
278.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
278.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
10.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
10.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
408.00
    	
 
    	
0.00
    	
 
    	
408.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
3,974.63
    	
 
    	
3,974.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
582.00
    	
 
    	
582.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
156.32
    	
 
    	
156.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
387.00
    	
 
    	
387.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
27.09
    	
 
    	
27.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
10.94
    	
 
    	
10.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
40.74
    	
 
    	
40.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
278.22
    	
 
    	
278.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
408.00
    	
 
    	
408.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
LaVida Massage Total:
    	
 
    	
 
    	
 
    	
13,324.70
    	
 
    	
5,864.94
    	
 
    	
408.00
    	
 
    	
5,456.94
    	
 
    	
1,594.82
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000238   
    	
 
    	
Residential Roofing
    	
 
    	
Master Occupant Id:   00000139-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
residentialroofinginc@yahoo.co
    	
 
    	
3843 
    	
 
    	
Current
    	
 
    	
 
    	
 
    	
Last Payment:   5/13/2013   4,200.00
    	
 
    
	
 
    	
 
    	
(813) 952-7979
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
600.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
600.00
    	
 
    
	
6/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
42.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
42.00
    	
 
    
	
6/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
7.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
7.70
    	
 
    
	
7/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
600.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
600.00
    	
 
    
	
7/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
42.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
42.00
    	
 
    
	
7/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
48.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
600.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
600.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
42.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
42.00
    	
 
    	
0.00
    	
 
    
	
8/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
600.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
600.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
42.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
42.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
48.00
    	
 
    	
0.00
    	
 
    	
48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
600.00
    	
 
    	
600.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
42.00
    	
 
    	
42.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
48.00
    	
 
    	
48.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Residential Roofing Total:
    	
 
    	
 
    	
 
    	
3,409.70
    	
 
    	
690.00
    	
 
    	
48.00
    	
 
    	
690.00
    	
 
    	
690.00
    	
 
    	
1,291.70
    	
 
    

 

	
245801-00000325
    	
 
    	
She Money Jewelry and Loan
    	
 
    	
Master Occupant Id:   00000197-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
myscartech@aol.com
    	
 
    	
3829 
    	
 
    	
Current
    	
 
    	
 
    	
 
    	
Last Payment: 10/15/2013   1,507.06
    	
 
    
	
 
    	
 
    	
(813) 362-9018
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/14/2013 
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-22.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-22.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/14/2013 
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
She Money Jewelry and Loan Total:
    	
 
    	
 
    	
 
    	
-24.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-24.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 23
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245801
    	
OZ/CLP Northdale   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000363
    	
 
    	
Genghis Grill
    	
 
    	
Master Occupant Id:   00000214-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
jdorsch@jneinc.com
    	
 
    	
 
    	
 
    	
3805 
    	
 
    	
Current
    	
 
    	
 
    	
 
    	
Last Payment:   10/21/2013   8,769.54
    	
 
    
	
 
    	
 
    	
(863) 583-9192
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/21/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-6,250.00
    	
 
    	
-6,250.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/21/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-1,158.33
    	
 
    	
-1,158.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/21/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-787.50
    	
 
    	
-787.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/21/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-55.13
    	
 
    	
-55.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/21/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-81.08
    	
 
    	
-81.08
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/21/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-437.50
    	
 
    	
-437.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Genghis Grill Total:
    	
 
    	
 
    	
 
    	
-8,769.54
    	
 
    	
-8,769.54
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000383
    	
 
    	
T   MOBILE SOUTH LLC
    	
 
    	
Master Occupant Id:   00000221-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
206 
    	
 
    	
Current
    	
 
    	
 
    	
 
    	
Last Payment:   9/30/2013   4,503.28
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6/1/2012
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
96.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
96.00
    	
 
    
	
6/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
6/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
6/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
5.81
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
5.81
    	
 
    
	
6/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.71
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.71
    	
 
    
	
6/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
83.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
83.00
    	
 
    
	
7/1/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
391.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
391.50
    	
 
    
	
7/1/2012
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
105.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
105.30
    	
 
    
	
7/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
7/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
58.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
58.83
    	
 
    
	
7/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
83.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
83.00
    	
 
    
	
7/30/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-197.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-197.70
    	
 
    
	
7/30/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-13.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-13.84
    	
 
    
	
8/1/2012
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
6.89
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.89
    	
 
    
	
8/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
8/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
8/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
0.38
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.38
    	
 
    
	
8/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
0.48
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.48
    	
 
    
	
8/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
5.43
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
5.43
    	
 
    
	
9/1/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
391.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
391.50
    	
 
    
	
9/1/2012
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CH
    	
 
    	
105.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
105.30
    	
 
    
	
9/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
9/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
9/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
5.81
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
5.81
    	
 
    
	
9/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
7.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
7.37
    	
 
    
	
9/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
27.41
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.41
    	
 
    
	
9/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
83.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
83.00
    	
 
    
	
9/4/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-2,597.85
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,597.85
    	
 
    
	
9/4/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-630.45
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-630.45
    	
 
    
	
9/4/2012
    	
 
    	
GCH
    	
 
    	
Garbage Charge
    	
 
    	
CR
    	
 
    	
-105.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-105.30
    	
 
    
	
9/4/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-83.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-83.00
    	
 
    
	
9/7/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,710.80
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,710.80
    	
 
    
	
9/7/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
189.76
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
189.76
    	
 
    
	
10/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
10/2/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-238.95
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-238.95
    	
 
    
	
10/2/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-58.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-58.83
    	
 
    
	
10/2/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-58.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-58.83
    	
 
    
	
10/2/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-58.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-58.83
    	
 
    
	
10/2/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-45.10
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-45.10
    	
 
    
	
11/1/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-238.95
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-238.95
    	
 
    
	
11/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
11/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 24
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245801
    	
OZ/CLP Northdale   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
11/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.73
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.73
    	
 
    
	
12/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
12/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
12/3/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    
	
12/3/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
1/2/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    
	
1/2/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
2/4/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    
	
2/4/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    
	
3/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
3/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
3/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    
	
4/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
4/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
4/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    
	
4/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-805.12
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-805.12
    	
 
    
	
4/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-162.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-162.99
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-11.41
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.41
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-56.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-56.36
    	
 
    
	
4/29/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    
	
4/29/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    
	
5/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
5/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
6/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
6/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
6/3/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    
	
6/3/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    
	
7/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    
	
7/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    
	
7/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    
	
8/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/3/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/3/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
-240.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
-16.83
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
260.55
    	
 
    	
260.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.24
    	
 
    	
18.24
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
T MOBILE SOUTH LLC Total:
    	
 
    	
 
    	
 
    	
857.90
    	
 
    	
278.79
    	
 
    	
-514.38
    	
 
    	
21.60
    	
 
    	
278.79  
    	
 
    	
793.10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000386
    	
 
    	
CHI YOGA STUDIOS
    	
 
    	
Master Occupant Id:   00000224-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
CHIADIKA77@GMAIL.COM
    	
 
    	
3845 
    	
 
    	
Current
    	
 
    	
 
    	
 
    	
Last Payment:   10/11/2013   1,436.62
    	
 
    
	
 
    	
 
    	
(813) 442-8850
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/6/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-2,140.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,140.57
    	
 
    
	
7/6/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-149.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-149.84
    	
 
    
	
10/29/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-799.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-799.25
    	
 
    
	
10/29/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-169.55
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-169.55
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 25
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245801
    	
OZ/CLP Northdale   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/29/2012
    	
 
    	
RTX
    	
 
    	
Rental   Tax
    	
 
    	
CR
    	
 
    	
-11.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-11.86
    	
 
    
	
10/29/2012
    	
 
    	
RTX
    	
 
    	
Rental   Tax
    	
 
    	
CR
    	
 
    	
-55.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-55.65
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
CHI YOGA STUDIOS Total:
    	
 
    	
-3,326.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-3,326.72
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000357
    	
 
    	
MAJIK   TOUCH CLEANERS
    	
 
    	
Master Occupant Id: 00012576-4
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
MAJIK TOUCH CLEANERS
    	
 
    	
3809 Current
    	
 
    	
 
    	
 
    	
Last Payment:   10/7/2013   4,100.00
    	
 
    
	
 
    	
 
    	
(813) 968-3972
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/7/2013
    	
 
    	
CAM
    	
 
    	
Current   Year CAM
    	
 
    	
CR
    	
 
    	
-46.50
    	
 
    	
-46.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/7/2013
    	
 
    	
RTX
    	
 
    	
Rental   Tax
    	
 
    	
CR
    	
 
    	
-3.25
    	
 
    	
-3.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
MAJIK TOUCH CLEANERS Total:
    	
 
    	
-49.75
    	
 
    	
-49.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

	
245801-00000082
    	
 
    	
SUBWAY   #4595
    	
 
    	
Master Occupant Id: 00012577-3
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
SUBWAY #4595
    	
 
    	
 
    	
 
    	
3813 Current
    	
 
    	
 
    	
 
    	
Last Payment:   10/4/2013   3,346.67
    	
 
    
	
 
    	
 
    	
(813) 264-2514
    	
 
    	
 
    	
 
    	
 
    	
 
    
														

 

	
9/30/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-61.36
    	
 
    	
0.00
    	
 
    	
-61.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/30/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.29
    	
 
    	
0.00
    	
 
    	
-4.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
SUBWAY #4595 Total:
    	
 
    	
-65.65
    	
 
    	
0.00
    	
 
    	
-65.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000034
    	
 
    	
TJ MAXX   #290
    	
 
    	
Master Occupant Id: 00012579-3
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
T J MAXX #290
    	
 
    	
 
    	
 
    	
400 Current
    	
 
    	
 
    	
 
    	
Last Payment:   9/30/2013   22,741.75
    	
 
    
	
 
    	
 
    	
(508) 390-2569
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/1/2010
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
7/1/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
8/1/2010
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
8/1/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
8/20/2010
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
51.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
51.61
    	
 
    
	
8/20/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
737.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
737.40
    	
 
    
	
9/1/2010
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
9/1/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
10/1/2010
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
10/1/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
11/1/2010
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
11/1/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
12/1/2010
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
12/1/2010
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
1/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
1/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
2/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
2/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
3/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
3/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
4/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
4/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
5/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
5/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
6/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
6/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
7/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
7/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
8/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
8/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
9/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
9/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
10/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
10/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
11/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 26
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245801
    	
OZ/CLP Northdale   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
11/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
12/1/2011
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
12/1/2011
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
1/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
1/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
2/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
2/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
3/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
3/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
4/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
4/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
5/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
5/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
6/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
6/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
7/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
7/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
8/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
8/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
9/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
9/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
10/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
10/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
11/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
11/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
12/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
15.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.05
    	
 
    
	
12/1/2012
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CH
    	
 
    	
215.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
215.00
    	
 
    
	
12/3/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-2,499.46
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,499.46
    	
 
    
	
12/3/2012
    	
 
    	
EVB
    	
 
    	
Environmental Base
    	
 
    	
CR
    	
 
    	
-346.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-346.50
    	
 
    
	
12/3/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-174.99
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-174.99
    	
 
    
	
4/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
1,404.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,404.16
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
98.29
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
98.29
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
9,704.62
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
9,704.62
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
399.10
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
399.10
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
27.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
27.93
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
679.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
679.32
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
EVB
    	
 
    	
Environmental Base
    	
 
    	
CH
    	
 
    	
427.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
427.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
EVB
    	
 
    	
Environmental Base
    	
 
    	
CH
    	
 
    	
427.03
    	
 
    	
427.03
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
TJ MAXX #290 Total:
    	
 
    	
 
    	
 
    	
17,837.04
    	
 
    	
427.03
    	
 
    	
0.00
    	
 
    	
427.03
    	
 
    	
10,810.97
    	
 
    	
6,172.01
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000075
    	
 
    	
BEEF O’BRADY’S
    	
 
    	
Master Occupant Id:   00012580-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
BEEF O’BRADY’S
    	
 
    	
 
    	
 
    	
501 Current
    	
 
    	
 
    	
 
    	
Last Payment:   10/10/2013   6,494.45
    	
 
    
	
 
    	
 
    	
(813) 226-2333
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/9/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-224.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-224.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/9/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-15.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-15.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BEEF O’BRADY’S Total:
    	
 
    	
 
    	
 
    	
-240.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-240.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000079
    	
 
    	
SMOOTHIE KING
    	
 
    	
Master Occupant Id:   00012582-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
SMOOTHIE KING
    	
 
    	
 
    	
 
    	
502 Current
    	
 
    	
 
    	
 
    	
Last Payment: 10/4/2013   3,100.00
    	
 
    
	
 
    	
 
    	
(813) 373-8077
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8/5/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-106.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-106.07
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-7.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
SMOOTHIE KING Total:
    	
 
    	
 
    	
 
    	
-113.49
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-113.49
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
																																	

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 27
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245801
    	
OZ/CLP Northdale   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000017
    	
 
    	
TANYA’S ICE CREAMIEST
    	
 
    	
Master Occupant Id: 00012583-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
TANYA’S ICE CREAMIEST
    	
 
    	
500 Current
    	
 
    	
 
    	
 
    	
Last Payment: 9/30/2013   3,497.14
    	
 
    
	
 
    	
 
    	
(813) 920-6986
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/27/2012
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
264.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
264.00
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-753.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-753.00
    	
 
    
	
5/27/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
18.48
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
18.48
    	
 
    
	
5/27/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-52.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-52.63
    	
 
    
	
11/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
116.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
116.09
    	
 
    
	
11/1/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
8.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
8.13
    	
 
    
	
4/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
136.18
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
136.18
    	
 
    
	
4/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-259.59
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-259.59
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
9.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
9.53
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-18.12
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-18.12
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
TANYA’S ICE CREAMIEST Total:
    	
 
    	
 
    	
 
    	
-530.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-530.93
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000090
    	
 
    	
BEALLS #32
    	
 
    	
Master Occupant Id: 00012584-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
BEALLS #32
    	
 
    	
 
    	
 
    	
700 Current
    	
 
    	
 
    	
 
    	
Last Payment: 9/27/2013   42,700.76
    	
 
    
	
 
    	
 
    	
800-767-4197
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6/1/2013
    	
 
    	
BRT 
    	
 
    	
Base Rent
    	
 
    	
NC
    	
 
    	
-18,986.63
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-18,986.63
    	
 
    
	
6/1/2013 
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-873.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-873.30
    	
 
    
	
6/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-61.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-61.13
    	
 
    
	
6/1/2013
    	
 
    	
RTX 
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-1,329.06
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,329.06
    	
 
    
	
7/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
NC
    	
 
    	
-37,973.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-37,973.33
    	
 
    
	
7/1/2013 
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-1,746.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,746.75
    	
 
    
	
7/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-122.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-122.27
    	
 
    
	
7/1/2013
    	
 
    	
RTX 
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-2,658.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,658.13
    	
 
    
	
7/2/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-0.01
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-0.01
    	
 
    
	
7/29/2013 
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-0.01
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-0.01
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
BRT 
    	
 
    	
Base Rent
    	
 
    	
NC
    	
 
    	
-37,973.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-37,973.33
    	
 
    	
0.00
    	
 
    
	
8/1/2013 
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-1,746.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,746.75
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-122.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-122.27
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-2,658.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,658.13
    	
 
    	
0.00
    	
 
    
	
8/28/2013 
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-0.01
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-0.01
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
NC
    	
 
    	
-37,973.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-37,973.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013 
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
NC
    	
 
    	
-1,746.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,746.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX 
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-122.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-122.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX 
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-2,658.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,658.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/27/2013 
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-1,746.75
    	
 
    	
0.00
    	
 
    	
-1,746.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/27/2013 
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-122.28
    	
 
    	
0.00
    	
 
    	
-122.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013 
    	
 
    	
ABT
    	
 
    	
Rent Abatement
    	
 
    	
NC
    	
 
    	
-37,973.33
    	
 
    	
-37,973.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013 
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-2,658.13
    	
 
    	
-2,658.13
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BEALLS #32 Total:
    	
 
    	
 
    	
 
    	
-191,252.08
    	
 
    	
-40,631.46 
    	
 
    	
-1,869.03
    	
 
    	
-42,500.49  
    	
 
    	
-42,500.49  
    	
 
    	
-63,750.61
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00016650
    	
 
    	
Sweetbay Supermarket
    	
 
    	
Master Occupant Id: 00012585-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Sweetbay Supermarket
    	
 
    	
200 Current
    	
 
    	
 
    	
 
    	
Last Payment: 10/25/2013   561.75
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/25/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-525.00
    	
 
    	
-525.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-36.75
    	
 
    	
-36.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Sweetbay Supermarket Total:
    	
 
    	
 
    	
 
    	
-561.75
    	
 
    	
-561.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

	
245801-00000320   
    	
 
    	
PRUDENTIAL TROPICAL REALTY
    	
 
    	
Master Occupant Id: 00012586-5
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Virginia Dauphin-Acct.   Dept.
    	
 
    	
201 Current
    	
 
    	
 
    	
 
    	
Last Payment: 10/3/2013   12,628.97
    	
 
    
	
 
    	
 
    	
727-569-2338
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
11/5/2012 
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-552.84
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-552.84
    	
 
    
	
11/5/2012 
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-38.70
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-38.70
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 28
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245801
    	
OZ/CLP Northdale   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
98.00
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-342.00
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.86
    	
 
    
	
1/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-23.94
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
98.00
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-342.00
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.86
    	
 
    
	
2/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-23.94
    	
 
    
	
3/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
277.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
277.68
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
98.00
    	
 
    
	
3/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.86
    	
 
    
	
3/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
19.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.44
    	
 
    
	
3/4/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-342.00
    	
 
    
	
3/4/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-23.94
    	
 
    
	
4/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
277.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
277.68
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
98.00
    	
 
    
	
4/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.86
    	
 
    
	
4/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
19.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.44
    	
 
    
	
4/3/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-342.00
    	
 
    
	
4/3/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-23.94
    	
 
    
	
4/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
979.97
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
979.97
    	
 
    
	
4/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-970.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-970.86
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
68.60
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
68.60
    	
 
    
	
4/26/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-67.96
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-67.96
    	
 
    
	
5/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
277.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
277.68
    	
 
    
	
5/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
98.00
    	
 
    
	
5/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.86
    	
 
    
	
5/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
19.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.44
    	
 
    
	
5/3/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-342.00
    	
 
    
	
5/3/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-23.94
    	
 
    
	
6/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
277.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
277.68
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
98.00
    	
 
    
	
6/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.86
    	
 
    
	
6/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
19.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.44
    	
 
    
	
6/4/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-342.00
    	
 
    
	
6/4/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-23.94
    	
 
    
	
7/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
277.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
277.68
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
98.00
    	
 
    
	
7/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.86
    	
 
    
	
7/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
19.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.44
    	
 
    
	
7/5/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    
	
7/5/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
277.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
277.68
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
19.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.44
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
277.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
277.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
19.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
19.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/6/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-342,00
    	
 
    	
0.00
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/6/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
277.68
    	
 
    	
277.68
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
98.00
    	
 
    	
98.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
6.86
    	
 
    	
6.86
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
19.44
    	
 
    	
19.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 29
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 245801
    	
OZ/CLP Northdale   LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/3/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-342.00
    	
 
    	
-342.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/3/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-23.94
    	
 
    	
-23.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
PRUDENTIAL TROPICAL REALTY Total:
    	
 
    	
-815.63
    	
 
    	
36.04
    	
 
    	
-365.94
    	
 
    	
36.04
    	
 
    	
36.04
    	
 
    	
-557.81
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00020313
    	
 
    	
Carrollwood Nail Salon
    	
 
    	
Master Occupant Id:   00012588-4
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Lam Ba Vo
    	
 
    	
3825 Current
    	
 
    	
Last Payment:   9/30/2013   2,231.79
    	
 
    
	
 
    	
 
    	
(813) 969-2278
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
11/1/2012
    	
 
    	
BRT 
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
39.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
39.34
    	
 
    
	
11/1/2012
    	
 
    	
RTX 
    	
 
    	
Rental Tax
    	
 
    	
CH
    	
 
    	
2.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2.74
    	
 
    
	
4/26/2013
    	
 
    	
PYT 
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-118.62
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-118.62
    	
 
    
	
4/26/2013
    	
 
    	
RTX 
    	
 
    	
Rental Tax
    	
 
    	
NC
    	
 
    	
-7.85
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-7.85
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Carrollwood Nail Salon Total:
    	
 
    	
 
    	
-84.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-84.39
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00020507
    	
 
    	
UNI K WAX
    	
 
    	
Master Occupant Id:   00014197-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Armando Acosta
    	
 
    	
207 Current
    	
 
    	
Last Payment:   10/2/2013   4,956.48
    	
 
    
	
 
    	
 
    	
(813) 849-2004
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/2/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-19.22
    	
 
    	
-19.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/2/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-1.35
    	
 
    	
-1.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
UNI K WAX Total:
    	
 
    	
 
    	
 
    	
-20.57
    	
 
    	
-20.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00000053
    	
 
    	
NORTHDALE BARBER SHOP
    	
 
    	
Master Occupant Id:   00014302-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
WILLIE TIDEWELL
    	
 
    	
3821 Current
    	
 
    	
Last Payment:   10/25/2013   2,467.77
    	
 
    
	
 
    	
 
    	
(813) 810-4274
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/25/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-1,833.33
    	
 
    	
-1,833.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-242.00
    	
 
    	
-242.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-161.00
    	
 
    	
-161.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-11.27
    	
 
    	
-11.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-16.94
    	
 
    	
-16.94
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-128.33
    	
 
    	
-128.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-4.90
    	
 
    	
-4.90
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
WCH
    	
 
    	
Water Charge
    	
 
    	
CR
    	
 
    	
-70.00
    	
 
    	
-70.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
NORTHDALE BARBER SHOP Total:
    	
 
    	
-2,467.77
    	
 
    	
-2,467.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
245801-00020424
    	
 
    	
Crunch Fitness
    	
 
    	
Master Occupant Id:   00014804-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Stacey Gilham
    	
 
    	
800 Current
    	
 
    	
Last Payment:   12/21/2012   31,003.65
    	
 
    
	
 
    	
 
    	
(512) 230-4532
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
12/21/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-28,975.37
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-28,975.37
    	
 
    
	
12/21/2012
    	
 
    	
RTX
    	
 
    	
Rental Tax
    	
 
    	
CR
    	
 
    	
-2,028.28
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,028.28
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Crunch Fitness Total:
    	
 
    	
 
    	
 
    	
-31,003.65
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-31,003.65
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 245801 Total:
    	
 
    	
 
    	
 
    	
-203,897.22
    	
 
    	
-45,204.04
    	
 
    	
-2,359.00
    	
 
    	
-36,247.01
    	
 
    	
-29,089.87
    	
 
    	
-90,997.30
    	
 
    

 

 

	
Database: OZDBASE
    	
Aged   Delinquencies
    	
Page: 7
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG: 246001
    	
OZ/CLP   Trussville I LLC
    	
Time: 03:57 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00017899
    	
 
    	
Lynn’s Hallmark***b
    	
 
    	
Master Occupant Id:   00012643-3
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Lynn’s Hallmark
    	
 
    	
A-3 Inactive
    	
 
    	
Last Payment:   9/2/2011   2,500.00
    	
 
    
	
 
    	
 
    	
205-870-4955
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2010
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
410.22
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
410.22
    	
 
    
	
2/1/2010
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
3,719.20
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3,719.20
    	
 
    
	
2/1/2010
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
340.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
340.93
    	
 
    
	
2/1/2010
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
496.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
496.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Lynn’s Hallmark***b Total:
    	
 
    	
 
    	
 
    	
4,966.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
4,966.35
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00018297
    	
 
    	
Jackson Hewitt Tax Service***b 
    	
 
    	
Master Occupant Id:   00013944-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Kaiser Masood
    	
 
    	
D-2 Inactive
    	
 
    	
Last Payment:   10/4/2013   100.00
    	
 
    
	
 
    	
 
    	
205-201-0740
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
1,619.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,619.92
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Jackson Hewitt Tax Service***b Total:
    	
 
    	
1,619.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,619.92
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 246001 Total:
    	
 
    	
6,586.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
6,586.27
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Grand Total:
    	
 
    	
 
    	
 
    	
718.39
    	
 
    	
-32.29
    	
 
    	
-7.27
    	
 
    	
10.03
    	
 
    	
1,229.15
    	
 
    	
-481.23
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 36
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   246001
    	
OZ/CLP Trussville   I LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00000074
    	
 
    	
ADVANCED WEIGHT loss clinic
    	
 
    	
Master Occupant Id: 00000028-1
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
rharris@getslose.com
    	
 
    	
C-2 Current
    	
 
    	
Last Payment: 8/23/2013   6,800.00
    	
 
    
	
 
    	
 
    	
866-532-6996
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
500.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
500.00
    	
 
    
	
7/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,050.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,050.00
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
300.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
300.00
    	
 
    
	
7/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
150.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
150.00
    	
 
    
	
7/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,050.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,050.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
300.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
300.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
150.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
150.00
    	
 
    	
0.00
    	
 
    
	
8/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,050.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,050.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
300.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
300.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
150.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
150.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,050.00
    	
 
    	
2,050.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
300.00
    	
 
    	
300.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
150.00
    	
 
    	
150.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ADVANCED WEIGHT LOSS CLINIC Total:
    	
 
    	
11,300.00
    	
 
    	
2,700.00
    	
 
    	
200.00
    	
 
    	
2,700.00
    	
 
    	
2,700.00
    	
 
    	
3,000.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00000073
    	
 
    	
SuperCuts   #80339
    	
 
    	
Master Occupant Id: 00012641-4
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
Sue Sai Jung
    	
 
    	
A-1 Current
    	
 
    	
Last Payment: 10/1/2013   2,348.39
    	
 
    
	
 
    	
 
    	
205-661-2887
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
421.08
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
421.08
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
SuperCuts #80339 Total:
    	
 
    	
421.08
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
421.08
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00000029
    	
 
    	
Palace   Chinese Restaurant
    	
 
    	
Master Occupant Id: 00012652-2
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
Yuh-Lan Wang
    	
 
    	
E-2 Current
    	
 
    	
Last Payment: 9/26/2013   9,151.81
    	
 
    
	
 
    	
 
    	
205-661-1668
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
12/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,239.11
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,239.11
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.30
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-254.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-254.61
    	
 
    
	
2/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
354.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
354.17
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.30
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-254.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-254.61
    	
 
    
	
2/25/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-254.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-254.61
    	
 
    
	
3/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
354.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
354.17
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.30
    	
 
    
	
3/29/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-254.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-254.61
    	
 
    
	
4/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
354.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
354.17
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.30
    	
 
    
	
4/29/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-254.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-254.61
    	
 
    
	
5/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
354.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
354.17
    	
 
    
	
5/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.30
    	
 
    
	
5/24/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-254.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-254.61
    	
 
    
	
6/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
354.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
354.17
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.30
    	
 
    
	
6/10/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CR
    	
 
    	
-1,673.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,673.32
    	
 
    
	
6/10/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
CR
    	
 
    	
-1,638.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,638.52
    	
 
    
	
6/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-1,673.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,673.32
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-1,638.51
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,638.51
    	
 
    
	
6/26/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-254.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-254.61
    	
 
    
	
7/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
354.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
354.17
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.30
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 37
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   246001
    	
OZ/CLP   Trussville I LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7/26/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-264.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-264.61
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
BRT 
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
364.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
364.17
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    
	
8/26/2013
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-252.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-252.61
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT 
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
352.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
352.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.30
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/26/2013
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-265.31
    	
 
    	
0.00
    	
 
    	
-265.31
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT 
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
364.17
    	
 
    	
364.17
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
16.00
    	
 
    	
16.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Palace Chinese Restaurant Total:
    	
 
    	
 
    	
 
    	
-3,590.13
    	
 
    	
380.17
    	
 
    	
-265.31
    	
 
    	
114.86
    	
 
    	
114.86
    	
 
    	
-3,934.71
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00016718
    	
 
    	
Wal - Mart #2713
    	
 
    	
Master Occupant Id:   00012653-1
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Kendall Pringle
    	
 
    	
MAJ-B Current
    	
 
    	
 
    	
 
    	
Last Payment: 10/14/2013    91,683.90
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(479) 204-1349 ext. 46
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/27/2012
    	
 
    	
PYC 
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
13,312.53
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
13,312.53
    	
 
    
	
6/26/2013
    	
 
    	
PYC 
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
138,828.21
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
138,828.21
    	
 
    
	
10/24/2013
    	
 
    	
BRT 
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-91,683.90 
    	
 
    	
-91,683.90
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Wal - Mart #2713 Total:
    	
 
    	
 
    	
 
    	
60,456.84 
    	
 
    	
-91,683.90
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
152,140.74
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00019578
    	
 
    	
Sally Beauty Supply #2620
    	
 
    	
Master Occupant Id: 00012657-3 
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Sara Wilkins
    	
 
    	
B-2 Current
    	
 
    	
 
    	
 
    	
Last Payment: 10/3/2013     2,374.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
205-661-2957
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/27/2012
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
137.09
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
137.09
    	
 
    
	
5/27/2012
    	
 
    	
PYT 
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-225.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-225.16
    	
 
    
	
6/26/2013 
    	
 
    	
PYC 
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-87.34
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-87.34
    	
 
    
	
6/26/2013 
    	
 
    	
PYT 
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-76.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-76.16
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Sally Beauty Supply #2620 Total:
    	
 
    	
 
    	
 
    	
-251.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-251.57
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00000330 
    	
 
    	
ADVANCE   AMERICA #1682
    	
 
    	
Master Occupant Id: 00012660-4
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Mellyora Fenwick
    	
 
    	
A-2 Current
    	
 
    	
 
    	
 
    	
Last Payment: 10/15/2013    108.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
864-342-5114
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013  
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-86.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-86.00
    	
 
    
	
2/1/2013
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
NC
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    	
 0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-88.00
    	
 
    
	
2/27/2013 
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-88.00
    	
 
    
	
3/28/2013  
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-88.00
    	
 
    
	
4/29/2013 
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-108.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-108.00
    	
 
    
	
4/30/2013  
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-88.00
    	
 
    
	
5/30/2013 
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-108.00
    	
 
    	
0.00
    	
 
    	
 0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-108.00
    	
 
    
	
5/30/2013
    	
 
    	
 RET
    	
 
    	
 Real Estate Tax
    	
 
    	
CR
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-88.00
    	
 
    
	
7/1/2013  
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.00
    	
 
    
	
7/29/2013 
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013  
    	
 
    	
CAM
    	
 
    	
 Current Year CAM
    	
 
    	
CH
    	
 
    	
15.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
15.00
    	
 
    	
0.00
    	
 
    
	
8/29/2013 
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    	
 0.00
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013  
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.00
    	
 
    	
0.00
    	
 
    	
 0.00
    	
 
    	
15.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/27/2013 
    	
 
    	
RET 
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    	
-88.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013 
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
15.00
    	
 
    	
15.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/15/2013 
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-108.00
    	
 
    	
-108.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
ADVANCE AMERICA #1682 Total:
    	
 
    	
 
    	
 
    	
-1,054.00
    	
 
    	
-93.00
    	
 
    	
-88.00
    	
 
    	
-73.00
    	
 
    	
-73.00 
    	
 
    	
-727.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00019575 
    	
 
    	
Planet   Cellular, Inc.
    	
 
    	
Master Occupant Id: 00014110-2
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Keith Miller
    	
 
    	
D-1B Current
    	
 
    	
 
    	
 
    	
Last Payment: 10/1/2013     4,485.31
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
(205) 408-1228
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
165.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
165.75
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
165.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
165.75
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
165.76
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
165.76
    	
 
    	
0.00
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 38
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   246001
    	
OZ/CLP   Trussville I LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/1/2013   
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
165.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
165.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013   
    	
 
    	
CAM 
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
165.75
    	
 
    	
165.75
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Planet Cellular, Inc Total:
    	
 
    	
 
    	
 
    	
828.76
    	
 
    	
165.75
    	
 
    	
0.00
    	
 
    	
165.75
    	
 
    	
165.76
    	
 
    	
331.50
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00018988
    	
 
    	
US Armed Forces DACA01-5-08-C712
    	
 
    	
Master Occupant   Id:00014304-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Loretta Tanner, CT-C
    	
 
    	
D-1 Current
    	
 
    	
Last Payment:   10/15/2013   5,112.27
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
200.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
200.00
    	
 
    
	
5/1/2013
    	
 
    	
MSC
    	
 
    	
Miscellaneous Income
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
3,600.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
3,600.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
MSC
    	
 
    	
Miscellaneous Income
    	
 
    	
CH
    	
 
    	
1,416.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,416.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
3,600.00
    	
 
    	
3,600.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
MSC
    	
 
    	
Miscellaneous Income
    	
 
    	
CH
    	
 
    	
1,416.00
    	
 
    	
1,416.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/15/2013
    	
 
    	
MSC
    	
 
    	
Miscellaneous Income
    	
 
    	
CR
    	
 
    	
-96.27
    	
 
    	
-96.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
US Armed Forces DACA01-5-08-C712 Total
    	
 
    	
 
    	
 
    	
10,179.73
    	
 
    	
4,919.73
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
5,016.00
    	
 
    	
244.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246001-00019499
    	
 
    	
Dollar Tree #1332
    	
 
    	
Master Occupant   Id:00014496-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Beryl Dauzal
    	
 
    	
MAJ-C Current
    	
 
    	
Last Payment:   10/2/2013   10,291.67
    	
 
    
	
 
    	
 
    	
205-661-1120
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-801.01
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-801.01
    	
 
    
	
6/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
CH
    	
 
    	
572.57
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
572.57
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-2,222.14
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,222.14
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Dollar Tree #1332 Total:
    	
 
    	
 
    	
 
    	
-2,450.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,450.58
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BLDG 246001 Total:
    	
 
    	
 
    	
 
    	
75,840.13
    	
 
    	
-83,611.25
    	
 
    	
-153.31
    	
 
    	
2,907.61
    	
 
    	
7,923.62
    	
 
    	
148,773.46
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 39
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   246101
    	
OZ/CLP   Trussville II LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00000064
    	
 
    	
BOOK RACK
    	
 
    	
Master Occupant Id: 00000025-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
James Powell
    	
 
    	
203 Current
    	
 
    	
Last Payment: 10/9/2013   2,638.00
    	
 
    
	
 
    	
 
    	
205-655-3332
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/27/2012
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
459.62
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
459.62
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-371.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-371.15
    	
 
    
	
6/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
1,240.32
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,240.32
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-45.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-45.40
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
BOOK RACK Total:
    	
 
    	
 
    	
 
    	
1,283.39
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,283.39
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00000392
    	
 
    	
Trio’s Restaurant
    	
 
    	
Master Occupant Id: 00000228-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Preston Kelly
    	
 
    	
110 Current
    	
 
    	
Last Payment: 10/15/2013   3,000.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/10/2013
    	
 
    	
LCH 
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
240.00
    	
 
    	
240.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/23/2013 
    	
 
    	
LEG 
    	
 
    	
Legal Fees
    	
 
    	
CH
    	
 
    	
285.82
    	
 
    	
285.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Trio’s Restaurant Total:
    	
 
    	
 
    	
 
    	
525.82
    	
 
    	
525.82
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00016737
    	
 
    	
Nail Studio / Professionail
    	
 
    	
Master Occupant Id: 00012665-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Thuy Trong Le “Tony”
    	
 
    	
204 Current
    	
 
    	
Last Payment: 7/5/2013   2,200.00
    	
 
    
	
 
    	
 
    	
714-934-8027
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
420.10
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
420.10
    	
 
    
	
10/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    
	
10/1/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
476.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
476.00
    	
 
    
	
10/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    
	
10/10/2012
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
236.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
236.40
    	
 
    
	
11/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    
	
11/1/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
476.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
476.00
    	
 
    
	
11/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    
	
11/10/2012
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
236.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
236.40
    	
 
    
	
12/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    
	
12/1/2012
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
476.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
476.00
    	
 
    
	
12/1/2012
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    
	
12/10/2012
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
236.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
236.40
    	
 
    
	
1/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
476.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
476.00
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    
	
1/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    
	
1/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
236.40
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
236.40
    	
 
    
	
2/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
476.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
476.00
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    
	
3/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
520.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
520.00
    	
 
    
	
3/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    
	
4/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
520.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
520.00
    	
 
    
	
4/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    
	
5/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    
	
5/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
520.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
520.00
    	
 
    
	
5/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    
	
5/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
239.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
239.92
    	
 
    
	
6/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
520.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
520.00
    	
 
    
	
6/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    
	
6/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
239.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
239.92
    	
 
    
	
6/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-265.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-265.27
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 40
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   246101
    	
OZ/CLP   Trussville II LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-37.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-37.05
    	
 
    
	
7/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
520.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
520.00
    	
 
    
	
7/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    
	
7/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
239.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
239.92
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
520.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
520.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    
	
8/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
239.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
239.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
520.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
520.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
239.92
    	
 
    	
0.00
    	
 
    	
239.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
2,400.00
    	
 
    	
2,400.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
520.00
    	
 
    	
520.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
79.00
    	
 
    	
79.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
239.92
    	
 
    	
239.92
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Nail Studio / Professionail Total:
    	
 
    	
 
    	
 
    	
41,357.90
    	
 
    	
3,238.92
    	
 
    	
239.92
    	
 
    	
3,238.92
    	
 
    	
3,238.92
    	
 
    	
31,401.22
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00018871
    	
 
    	
Konomi Japanese Restaurant
    	
 
    	
Master Occupant Id:   00012669-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Muk Tsing Yam and Chi   Lun Ho
    	
 
    	
206 Current
    	
 
    	
Last Payment: 10/3/2013   12,542.00
    	
 
    
	
 
    	
 
    	
205-223-1668
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/27/2012
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-445.52
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-445.52
    	
 
    
	
5/27/2012
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-71.95
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-71.95
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
208.00
    	
 
    
	
2/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
208.00
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
208.00
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
208.00
    	
 
    
	
5/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
208.00
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
208.00
    	
 
    
	
6/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-1,350.36
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-1,350.36
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-185.25
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-185.25
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
208.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
208.00
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Konomi Japanese Restaurant Total:
    	
 
    	
 
    	
 
    	
26.92
    	
 
    	
208.00
    	
 
    	
0.00
    	
 
    	
208.00
    	
 
    	
208.00
    	
 
    	
-597.08
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00016742
    	
 
    	
Moe’s Southwest Grill
    	
 
    	
Master Occupant Id:   00012671-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Hemen Patel hemenp1@bellsouth
    	
 
    	
216 Current
    	
 
    	
Last Payment:   10/18/2013   6,105.72
    	
 
    
	
 
    	
 
    	
(205) 655-9669
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
90.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
90.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
4,445.00
    	
 
    	
4,445.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
1,079.00
    	
 
    	
1,079.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
185.00
    	
 
    	
185.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/10/2013
    	
 
    	
LCH
    	
 
    	
Late Charge
    	
 
    	
CH
    	
 
    	
456.72
    	
 
    	
456.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Moe’s Southwest Grill Total:
    	
 
    	
 
    	
 
    	
6,255.72
    	
 
    	
6,165.72
    	
 
    	
0.00
    	
 
    	
90.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00016736
    	
 
    	
Van’s Alterations
    	
 
    	
Master Occupant Id:   00012672-2
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Peter or Cindy Hoang
    	
 
    	
201 Current
    	
 
    	
Last Payment:   10/9/2013   1,975.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4/1/2012
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
257.06
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
257.06
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 41
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   246101
    	
OZ/CLP   Trussville II LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    
	
6/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
NC
    	
 
    	
-265.27
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-265.27
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-37.05
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-37.05
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    
	
8/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
260.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.00
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
260.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
260.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/6/2013
    	
 
    	
ASF
    	
 
    	
Assignment Fee
    	
 
    	
CH
    	
 
    	
600.00
    	
 
    	
0.00
    	
 
    	
600.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CH
    	
 
    	
260.00
    	
 
    	
260.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
44.00
    	
 
    	
44.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Van’s Alterations Total:
    	
 
    	
1,774.74
    	
 
    	
304.00
    	
 
    	
600.00
    	
 
    	
304.00
    	
 
    	
304.00
    	
 
    	
262.74
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00019480
    	
 
    	
CATHERINE’S   #5411
    	
 
    	
Master Occupant Id: 00012674-2
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
215-633-4639
    	
 
    	
200 Current
    	
 
    	
Last Payment:   9/30/2013   4,468.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
5/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
5/27/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
953.42
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
953.42
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
6/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
589.72
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
589.72
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-111.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-111.15
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
49.00
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
CATHERINE’S #5411 Total:
    	
 
    	
1,921.99
    	
 
    	
49.00
    	
 
    	
0.00
    	
 
    	
49.00
    	
 
    	
49.00
    	
 
    	
1,774.99
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00016748
    	
 
    	
SAM’S   CLUB #4817
    	
 
    	
Master Occupant Id: 00012678-1
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
kendall.pringle@wal-mart.com
    	
 
    	
MAJ2 Current
    	
 
    	
Last Payment:   10/21/2013   1,028.16
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/21/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-1,028.16
    	
 
    	
-1,028.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
SAM’S CLUB #4817 Total:
    	
 
    	
-1,028.16
    	
 
    	
-1,028.16
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00016749
    	
 
    	
Petsmart   #1334
    	
 
    	
Master Occupant Id: 00012679-1
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
Keisha McKinnor
    	
 
    	
A Current
    	
 
    	
Last Payment:   9/30/2013   24,205.42
    	
 
    
	
 
    	
 
    	
623-587-2327
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
11/1/2009
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
952.74
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
952.74
    	
 
    
	
11/22/2009
    	
 
    	
MSC
    	
 
    	
Miscellaneous Income
    	
 
    	
CH
    	
 
    	
140.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
140.00
    	
 
    
	
7/19/2012
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
627.31
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
627.31
    	
 
    
	
6/26/2013
    	
 
    	
PYC
    	
 
    	
Prior Year CAM
    	
 
    	
CH
    	
 
    	
1,478.44
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
1,478.44
    	
 
    
	
6/26/2013
    	
 
    	
PYI
    	
 
    	
Prior Year Insurance
    	
 
    	
CH
    	
 
    	
967.15
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
967.15
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Petsmart #1334 Total:
    	
 
    	
4,165.64
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
4,165.64
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00018370
    	
 
    	
Leslie’s   Swimming Pool Supplies
    	
 
    	
Master Occupant Id: 00013996-1
    	
 
    	
Day Due: 1   Delq   Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
102 Current
    	
 
    	
Last Payment:   10/4/2013   6,807.29
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
70.93
    	
 
    
	
1/7/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-461.77
    	
 
    
	
2/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
70.93
    	
 
    
	
2/5/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-461.77
    	
 
    

 

 

	
Database:   OZDBASE
    	
Aged   Delinquencies
    	
Page: 42
    
	
 
    	
 
    	
Date: 11/4/2013
    
	
BLDG:   246101
    	
OZ/CLP   Trussville II LLC
    	
Time: 03:53 PM
    
	
 
    	
Date: 10/31/2013
    	
 
    

 

	
Invoice Date
    	
 
    	
Category
    	
 
    	
Source
    	
 
    	
Amount
    	
 
    	
Current
    	
 
    	
30
    	
 
    	
60
    	
 
    	
90
    	
 
    	
120
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
70.93
    	
 
    
	
3/22/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-461.77
    	
 
    
	
4/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
70.93
    	
 
    
	
4/4/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-461.77
    	
 
    
	
5/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
70.93
    	
 
    
	
5/3/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-461.77
    	
 
    
	
6/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
70.93
    	
 
    
	
6/3/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-461.77
    	
 
    
	
6/26/2013
    	
 
    	
PYT
    	
 
    	
Prior Year RE Tax
    	
 
    	
NC
    	
 
    	
-112.35
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-112.35
    	
 
    
	
7/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
70.93
    	
 
    
	
7/5/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    
	
8/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    
	
8/5/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CR
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
70.93
    	
 
    	
0,00
    	
 
    	
0.00
    	
 
    
	
9/3/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CH
    	
 
    	
70.93
    	
 
    	
70.93
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/4/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-461.77
    	
 
    	
-461.77
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Leslie’s Swimming Pool Supplies Total:
    	
 
    	
 
    	
 
    	
-4,020.75
    	
 
    	
-390.84
    	
 
    	
-461.77
    	
 
    	
-390.84
    	
 
    	
-390.84
    	
 
    	
-2,386.46
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00020465
    	
 
    	
Republic Finance 
    	
 
    	
Master Occupant Id: 00014818-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
Marverne Terrell
    	
 
    	
104 Current
    	
 
    	
Last Payment: 10/25/2013   517,08
    	
 
    
	
 
    	
 
    	
(259) 270-005 exl. 116
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4/18/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-2,684.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-2,684.58
    	
 
    
	
7/25/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-34.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
-34.50
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
49.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
49.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
9/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
113.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
113.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
INS
    	
 
    	
Current Year Insurance
    	
 
    	
CH
    	
 
    	
49.58
    	
 
    	
49.58
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/1/2013
    	
 
    	
RET
    	
 
    	
Real Estate Tax
    	
 
    	
CH
    	
 
    	
113.33
    	
 
    	
113.33
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
ABT
    	
 
    	
Rent Abatement
    	
 
    	
PR
    	
 
    	
2,167.50
    	
 
    	
2,167.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
BRA
    	
 
    	
Abatement Base Rent
    	
 
    	
CR
    	
 
    	
-2,167.50
    	
 
    	
-2,167.50
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
10/25/2013
    	
 
    	
CAM
    	
 
    	
Current Year CAM
    	
 
    	
CR
    	
 
    	
-517.08
    	
 
    	
-517.08
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Republic Finance Total:
    	
 
    	
 
    	
 
    	
-2,910.34
    	
 
    	
-354.17
    	
 
    	
0.00
    	
 
    	
162.91
    	
 
    	
-34.50
    	
 
    	
-2,684.58
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
246101-00020529
    	
 
    	
Sips N Strokes
    	
 
    	
Master Occupant Id: 00014840-1
    	
 
    	
Day Due: 1   Delq Day: 10
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
212 Current
    	
 
    	
Last Payment: 10/4/2013   2,540.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10/4/2013
    	
 
    	
BRT
    	
 
    	
Base Rent
    	
 
    	
CR
    	
 
    	
-2,540.00
    	
 
    	
-2,540.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
Sips N Strokes Total:
    	
 
    	
 
    	
 
    	
-2,540.00
    	
 
    	
-2,540.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    
	
BLDG 246101 Total:
    	
 
    	
 
    	
 
    	
46,812.87
    	
 
    	
6,178.29
    	
 
    	
378.15
    	
 
    	
3,661.99
    	
 
    	
3,374.58
    	
 
    	
33,219.86
    	
 
    
	
Grand Total:
    	
 
    	
 
    	
 
    	
 
    	
 
    	
24,354.52
    	
 
    	
-76,123.69
    	
 
    	
-16,249.75
    	
 
    	
-21,657.98
    	
 
    	
63,424.85
    	
 
    	
74,961.09
    	
 
    

 

 

Schedule 4

 

Potential New Leases

 

	
Property
    	
 
    	
Tenant
    
	
Burnt   Store
    	
 
    	
Publix   Liquor
    
	
Trussville   I
    	
 
    	
Marshall’s
    
	
Trussville   II
    	
 
    	
PetSmart
    
	
Portfolio
    	
 
    	
Central   Taco
    
	
Northdale
    	
 
    	
Nutrishop
    
	
Kingwood
    	
 
    	
Mattress   One
    
	
Trussville   II
    	
 
    	
Medifast
    

 

 

Schedule 5

 

Tax Appeals

 

	
Property
    	
 
    	
Tax Years
    
	
 
    	
 
    	
 
    
	
Kingwood   Commons Property
    	
 
    	
2012
    
	
Kingwood   Commons Property
    	
 
    	
2013
    
	
Portofino   Property
    	
 
    	
2013
    

 

 

Schedule 6

 

Certain REA Agreements

 

Hunter’s Creek Property

 

·                  Declaration of Protective Covenants, Conditions and Restrictions of Hunter’s Creek Town Center Property Owners Association, Inc. recorded in recorded in Book 4245, Page 1481, as affected by that certain Supplemental Declaration of Protective Covenants, Conditions and Restrictions of Hunter’s Creek Town Center Property Owners Association, Inc., recorded in Book 4276, Page 157, that certain Consent to Lot Split, recorded in Book 4276, Page 2374 and that certain Consent of Association Under Declaration of Protective Covenants, Conditions and Restrictions of Hunter’s Creek Town Center Property Owners Association, Inc., recorded in Book 10544, Page 213.

 

Lakewood Property

 

·                  Grant of Easement, recorded in Official Records Book 4358, Page 771.

 

Burnt Store Property

 

·                  Restriction Agreement and Grant of Easements recorded in Official Records Book 2597, Page 677, as affected by that certain First Amendment to Restriction Agreement and Grant of Easements, recorded in Official Records Book 2811, Page 1681.

 

·      Reciprocal Easement Agreement recorded in Official Records Book 3045, Page 1538.

 

Kingwood Commons Property

 

·                  Kingwood Place Declaration of Covenants, Conditions and Restrictions recorded in Volume 926, Page 289.

·                  Reciprocal Operating and Easement Agreement for Kingwood Commons recorded as File No. 2000-063104, as amended by that certain Clarification Amendment to Reciprocal Operating and Easement Agreement recorded as File No. 2003-049671.

 

 

Schedule 7

 

Section 4.6(f) Tenants

 

	
Propeerty
    	
 
    	
Tenant
    	
 
    	
SF
    	
 
    
	
Beechwood
    	
 
    	
Body Plex
    	
 
    	
28,021
    	
 
    
	
 
    	
 
    	
Fresh Market
    	
 
    	
21,320
    	
 
    
	
 
    	
 
    	
Georgia Theatre
    	
 
    	
37,573
    	
 
    
	
 
    	
 
    	
Steinmart
    	
 
    	
38,422
    	
 
    
	
 
    	
 
    	
TJ Maxx
    	
 
    	
54,775
    	
 
    
	
 
    	
 
    	
US Postal
    	
 
    	
32,348
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Burnt Store
    	
 
    	
Publix
    	
 
    	
42,112
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Clay
    	
 
    	
Publix
    	
 
    	
44,840
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Hunter’s Creek
    	
 
    	
Publix
    	
 
    	
55,999
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Kingwood
    	
 
    	
Randall’s
    	
 
    	
63,990
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Lakewood
    	
 
    	
Winn Dixie
    	
 
    	
47,480
    	
 
    
	
 
    	
 
    	
Steinmart
    	
 
    	
30,000
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Northdale
    	
 
    	
TJ Maxx
    	
 
    	
30,000
    	
 
    
	
 
    	
 
    	
Beall’s
    	
 
    	
64,000
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Portofino
    	
 
    	
DSW
    	
 
    	
20,831
    	
 
    
	
 
    	
 
    	
Michaels
    	
 
    	
23,666
    	
 
    
	
 
    	
 
    	
Sports Authority
    	
 
    	
45,500
    	
 
    
	
 
    	
 
    	
Steinmart
    	
 
    	
36,000
    	
 
    
	
 
    	
 
    	
Old Navy
    	
 
    	
25,451
    	
 
    
	
 
    	
 
    	
Petsmart
    	
 
    	
25,115
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
TV I
    	
 
    	
Marshall’s
    	
 
    	
30,000
    	
 
    
	
 
    	
 
    	
Wal-Mart
    	
 
    	
203,700
    	
 
    
	
 
    	
 
    	
Big Lots
    	
 
    	
27,900
    	
 
    
	
 
    	
 
    	
Regal
    	
 
    	
63,260Exhibit 10.1

 

EXECUTION

 

 

MASTER REPURCHASE AGREEMENT

 

BANK OF AMERICA, N.A., as buyer 

(“Buyer”, which term shall include any “Principal” 

as defined and provided for in Annex I) or as agent pursuant hereto (“Agent”)

 

PENNYMAC OPERATING PARTNERSHIP, L.P., as seller (“Seller”) and

 

PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor (“Guarantor”)

 

Dated as of July 9, 2014

 

 

 

TABLE OF CONTENTS

 

	
 
    	
 
    	
Page
    
	
 
    	
 
    	
 
    
	
1.
    	
Applicability
    	
1
    
	
 
    	
 
    	
 
    
	
2.
    	
Definitions
    	
1
    
	
 
    	
 
    	
 
    
	
3.
    	
Procedures For Requesting And Entering Into Transactions
    	
24
    
	
 
    	
 
    	
 
    
	
4.
    	
Repurchase
    	
30
    
	
 
    	
 
    	
 
    
	
5.
    	
Price Differential
    	
32
    
	
 
    	
 
    	
 
    
	
6.
    	
Margin Maintenance
    	
33
    
	
 
    	
 
    	
 
    
	
7.
    	
Income Payments
    	
34
    
	
 
    	
 
    	
 
    
	
8.
    	
Security Interest
    	
36
    
	
 
    	
 
    	
 
    
	
9.
    	
Payment and Transfer
    	
37
    
	
 
    	
 
    	
 
    
	
10.
    	
Conditions Precedent
    	
37
    
	
 
    	
 
    	
 
    
	
11.
    	
Program; Costs
    	
41
    
	
 
    	
 
    	
 
    
	
12.
    	
Servicing
    	
42
    
	
 
    	
 
    	
 
    
	
13.
    	
Representations and Warranties
    	
44
    
	
 
    	
 
    	
 
    
	
14.
    	
Covenants
    	
50
    
	
 
    	
 
    	
 
    
	
15.
    	
Events of Default
    	
59
    
	
 
    	
 
    	
 
    
	
16.
    	
Remedies Upon Default
    	
62
    
	
 
    	
 
    	
 
    
	
17.
    	
Reports
    	
65
    
	
 
    	
 
    	
 
    
	
18.
    	
Repurchase Transactions
    	
69
    
	
 
    	
 
    	
 
    
	
19.
    	
Single Agreement
    	
69
    
	
 
    	
 
    	
 
    
	
20.
    	
Notices and Other Communications
    	
70
    
	
 
    	
 
    	
 
    
	
21.
    	
Entire Agreement; Severability
    	
71
    
	
 
    	
 
    	
 
    
	
22.
    	
Non assignability
    	
71
    
	
 
    	
 
    	
 
    
	
23.
    	
Set-off
    	
72
    

 

i

 

	
24.
    	
Binding Effect; Governing Law; Jurisdiction
    	
73
    
	
 
    	
 
    	
 
    
	
25.
    	
No Waivers, Etc.
    	
73
    
	
 
    	
 
    	
 
    
	
26.
    	
Intent
    	
74
    
	
 
    	
 
    	
 
    
	
27.
    	
Disclosure Relating to Certain Federal Protections
    	
75
    
	
 
    	
 
    	
 
    
	
28.
    	
Power of Attorney
    	
75
    
	
 
    	
 
    	
 
    
	
29.
    	
Buyer May Act Through Affiliates
    	
75
    
	
 
    	
 
    	
 
    
	
30.
    	
Indemnification; Obligations
    	
75
    
	
 
    	
 
    	
 
    
	
31.
    	
Counterparts
    	
76
    
	
 
    	
 
    	
 
    
	
32.
    	
Confidentiality
    	
77
    
	
 
    	
 
    	
 
    
	
33.
    	
Recording of Communications
    	
78
    
	
 
    	
 
    	
 
    
	
34.
    	
Fees
    	
78
    
	
 
    	
 
    	
 
    
	
35.
    	
Periodic Due Diligence Review
    	
78
    
	
 
    	
 
    	
 
    
	
36.
    	
Authorizations
    	
79
    
	
 
    	
 
    	
 
    
	
37.
    	
Acknowledgement Of Anti-Predatory Lending Policies
    	
79
    
	
 
    	
 
    	
 
    
	
38.
    	
Documents Mutually Drafted
    	
79
    
	
 
    	
 
    	
 
    
	
39.
    	
General Interpretive Principles
    	
80
    
	
 
    	
 
    	
 
    
	
40.
    	
Examination and Oversight by Regulators
    	
80
    
	
 
    	
 
    	
 
    
	
SCHEDULES and ANNEXES
    	
 
    
	
 
    	
 
    
	
Schedule 1, Part 1 — Representations and   Warranties with Respect to Purchased Mortgage Loans
    	
 
    
	
 
    	
 
    
	
Schedule 1, Part 2 — Representations and   Warranties with Respect to Underlying Repurchase Transactions
    	
 
    
	
 
    	
 
    
	
Schedule 2 — Authorized Representatives
    	
 
    
	
 
    	
 
    
	
Schedule 3 — Responsible Officers of Seller and   Guarantor
    	
 
    
	
 
    	
 
    
	
Annex I — Buyer acting as Agent
    	
 
    

 

ii

 

	
EXHIBITS
    	
 
    
	
 
    	
 
    
	
Exhibit A — Wiring Instructions
    	
 
    
	
 
    	
 
    
	
Exhibit B — Reserved
    	
 
    
	
 
    	
 
    
	
Exhibit C — Acknowledgement of Password   Confidentiality Agreement
    	
 
    
	
 
    	
 
    
	
Exhibit D — Form of Officer’s Compliance   Certificate
    	
 
    
	
 
    	
 
    
	
Exhibit E — Form of Power of Attorney
    	
 
    
	
 
    	
 
    
	
Exhibit F — Underwriting Guidelines
    	
 
    
	
 
    	
 
    
	
Exhibit G — Officer’s Certificate of Seller   and Corporate Resolutions of Seller
    	
 
    
	
 
    	
 
    
	
Exhibit H — Seller’s and Guarantor’s Tax   Identification Number
    	
 
    
	
 
    	
 
    
	
Exhibit I — Existing Indebtedness
    	
 
    
	
 
    	
 
    
	
Exhibit J — Assignment of Closing Protection   Letter
    	
 
    
	
 
    	
 
    
	
Exhibit K — Irrevocable Closing Instructions
    	
 
    
	
 
    	
 
    
	
Exhibit L — Request for Temporary Increase
    	
 
    
	
 
    	
 
    
	
Exhibit M-1 — Form of Servicer Notice   and Pledge
    	
 
    
	
 
    	
 
    
	
Exhibit M-2 — Form of Servicer Notice   and Acknowledgment
    	
 
    

 

iii

 

This is a MASTER REPURCHASE AGREEMENT, dated as of July 9, 2014, by and among BANK OF AMERICA, N.A. (the “Buyer”), PENNYMAC OPERATING PARTNERSHIP, L.P. (the “Seller”), and PENNYMAC MORTGAGE INVESTMENT TRUST (“Guarantor”).

 

1.                                      Applicability

 

From time to time prior to the Termination Date (as hereinafter defined) the parties hereto may enter into transactions in which Seller agrees to transfer to Buyer Mortgage Loans (as hereinafter defined) on a servicing released basis against the transfer of funds by Buyer, with a simultaneous agreement by Buyer to transfer to Seller such Mortgage Loans on a servicing released basis at a date certain or on demand, against the transfer of funds by Seller.  This Agreement is a commitment by Buyer to engage in the Transactions as set forth herein up to the Committed Amount; provided, that Buyer shall have no commitment to enter into any Transaction requested that would result in the aggregate Purchase Price of then-outstanding Transactions to exceed the Committed Amount. Each such transaction shall be referred to herein as a “Transaction” and, unless otherwise agreed in writing, shall be governed by this Agreement, including any supplemental terms or conditions contained in any annexes identified herein, as applicable hereunder.

 

2.                                      Definitions

 

Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings:

 

“Ability to Repay Rule” means 12 CFR 1026.43(c).

 

“Acceptable State” means any state acceptable pursuant to the Underwriting Guidelines.

 

“Acceptable Title Insurance Company” means a title insurance company that at the time the relevant title insurance policy was issued, was duly authorized and licensed where required by law to transact title insurance business and acceptable to one or more Agencies.

 

“Acceptable Underlying Repurchase Transaction” means an Underlying Repurchase Transaction with the Underlying Repurchase Counterparty in which all right, title and interest in each underlying Mortgage Loan sold to Seller pursuant to such Underlying Repurchase Transaction is documented by Underlying Repurchase Documents that contain the following characteristics:

 

i.                                          The Underlying Repurchase Documents contain broad repledge, assignment and rehypothecation provisions in favor of Seller permitting Seller to sell, transfer and assign to Buyer hereunder, without restriction or rights to consent by the Underlying Repurchase Counterparty or any other Person, all of Seller’s right, title and interest in Mortgage Loans purchased by Seller pursuant to such Underlying Repurchase Documents;

 

 

ii.                                       The Underlying Repurchase Documents contain a back-up grant of security interest in each related Mortgage Loan to Seller, similar in form and substance to the security interest granted to Buyer in Section 8 hereof, and the Underlying Repurchase Documents or an ancillary document thereto provide for a provision or instruction that, (i) unless such Mortgage Loan is a Wet Mortgage Loan, the Mortgage File in respect of such Mortgage Loan be delivered by the Underlying Repurchase Counterparty directly to Buyer or Buyer’s Custodian and (ii) if such Mortgage Loan is a Wet Mortgage Loan, the Closing Agent has been instructed to hold the Mortgage File for the benefit of Buyer or Buyer’s Custodian and has agreed to deliver the related Mortgage File directly to Buyer or Buyer’s Custodian;

 

iii.                                    The Underlying Repurchase Documents contain a broad grant of a power of attorney to Seller and Seller’s attorneys-in-fact, including Buyer;

 

iv.                                   The Underlying Repurchase Documents grant to Seller and Buyer the right to immediately terminate the Underlying Repurchase Counterparty’s right or any third party servicer’s right to service the Mortgage Loans;

 

v.                                      The Underlying Repurchase Documents require that each Servicer has adequate financial standing, servicing facilities, procedures and experienced personnel necessary for the sound servicing of mortgage loans of the same types as may from time to time constitute Mortgage Loans and in accordance with Accepted Servicing Practices;

 

vi.                                   The Electronic Tracking Agreement or other Underlying Repurchase Documents provides that the Underlying Repurchase Counterparty gives Buyer the authority to change fields in the MERS System as appropriate, including, without limitation, changing the “warehouse/gestation lender” field to insert parties with which Seller enters into financing arrangements including repurchase agreements with respect to such Mortgage Loans.

 

vii.                                During the duration of the related Transaction, the Custodian shall hold any Mortgage Loan Documents for the benefit of the Buyer;

 

viii.                             The Underlying Repurchase Documents have not been assigned by Seller and Seller has not granted a security interest in, the Underlying Repurchase Documents to any third party other than Buyer;

 

ix.                                   A financing statement on Form UCC-1 has been filed in the applicable filing office naming the Underlying Repurchase Counterparty as debtor and Seller as secured party with a collateral description reasonably acceptable to Buyer, which shall be similar in form and substance to the Repurchase Assets in which a security interest is granted pursuant to Section 8 hereof; and

 

x.                                      All of the representations and warranties set forth on Schedule 1, Part 2 are true and correct in all material respects.

 

2

 

Buyer acknowledges that the transactions contemplated by the current form of Underlying Repurchase Documents between Underlying Repurchase Counterparty and Seller dated as of the date hereof qualify as Acceptable Underlying Repurchase Transactions, provided that any amendment to such repurchase agreement shall not be deemed to qualify as an Acceptable Underlying Repurchase Transaction unless consented to by Buyer in writing in its sole discretion.

 

“Accepted Servicing Practices” means, with respect to any Mortgage Loan, those mortgage servicing practices of prudent mortgage lending institutions which service mortgage loans of the same type as such Mortgage Loan in the jurisdiction where the related Mortgaged Property is located and in a manner at least equal in quality to the servicing Seller or Seller’s designee provide to the Mortgage Loans which they own in their own portfolio and consistent with the Underwriting Guidelines.

 

“Act of Insolvency” means, with respect to any Person or its Affiliates, (a) the filing of a petition, commencing, or authorizing the commencement of any case or proceeding, or the voluntary joining of any case or proceeding under any bankruptcy, insolvency, reorganization, liquidation, dissolution or similar law relating to the protection of creditors, or suffering any such petition or proceeding to be commenced by another which is consented to, not timely contested or results in entry of an order for relief; (b) the seeking of the appointment of a receiver, trustee, custodian or similar official for such party or an Affiliate or any substantial part of the property of either; (c) the appointment of a receiver, conservator, or manager for such party or an Affiliate by any governmental agency or authority having the jurisdiction to do so; (d) the making or offering by such party or an Affiliate of a composition with its creditors or a general assignment for the benefit of creditors; (e) the admission by such party or an Affiliate of such party of its inability to pay its debts or discharge its obligations as they become due or mature; or (f) that any governmental authority or agency or any person, agency or entity acting or purporting to act under governmental authority shall have taken any action to condemn, seize or appropriate, or to assume custody or control of, all or any substantial part of the property of such party or of any of its Affiliates, or shall have taken any action to displace the management of such party or of any of its Affiliates or to curtail its authority in the conduct of the business of such party or of any of its Affiliates.

 

“Additional Purchased Assets” has the meaning specified in Section 6(a) hereof.

 

“Adjusted Tangible Net Worth” means (a) the sum of (i) Net Worth and (ii) Subordinated Debt, minus (b) intangibles, goodwill and receivables from Affiliates.

 

“Affiliate” means, with respect to any Person, any “affiliate” of such Person, as such term is defined in the Bankruptcy Code; provided, however, that in respect of Seller or Guarantor the term “Affiliate” shall only refer to wholly-owned subsidiaries of Guarantor or Seller; and provided further that in respect of the Servicer, the term “Affiliate” shall only refer to wholly-owned subsidiaries of Private National Mortgage Acceptance Company, LLC and shall not include Bank of America, N.A., BlackRock, Inc. or Highfields Capital Investments, LLC.

 

“Agency” means Freddie Mac, Fannie Mae or GNMA, as applicable.

 

3

 

“Agency Guides” means the GNMA Guide, the Fannie Mae Guide and/or the Freddie Mac Guide, as the context may require, in each case as such guidelines have been or may be amended, supplemented or otherwise modified from time to time by GNMA, Fannie Mae or Freddie Mac, as applicable, in the ordinary course of business and as modified for Seller.

 

“Agency Security” means a Mortgage-Backed Security either (a) issued by an Agency or (b) issued by Seller, guaranteed by VA or insured by FHA, and comprised of VA Loans or FHA Loans, as applicable.

 

“Agent” means Bank of America, N.A. or any affiliate or successor thereto.

 

“Aggregate Transaction Limit” means the maximum aggregate principal amount of Transactions (measured by the related outstanding Purchase Price) that may be outstanding at any one time, as set forth in the Transactions Terms Letter.

 

“Agreement” means this Master Repurchase Agreement, as it may be amended, supplemented or otherwise modified from time to time.

 

“Appraised Value” means the lesser of the sales price and the value set forth in an appraisal made by an appraiser who meets the minimum requirements of the relevant Agency, FHA or VA, as applicable, in connection with the origination of the related Mortgage Loan as the value of the Mortgaged Property.

 

“Approved Investor” has the meaning set forth in the Custodial Agreement.

 

“Approved Payee” means a Closing Agent or warehouse lender approved by Buyer in accordance with Section 3(k).

 

“Asset Data Record” means a document, in the form required by Buyer and as may from time to time be amended by Buyer, as such form may be set forth in the Handbook, completed by Seller and submitted to Buyer with respect to each Purchased Mortgage Loan.

 

“Asset Tape” means a remittance report on a monthly basis or requested by Buyer pursuant to Section 17d hereof containing servicing information, including, without limitation, those fields reasonably requested by Buyer from time to time, on a loan-by-loan basis and in the aggregate, with respect to the Purchased Mortgage Loans serviced by Seller or any Servicer for the month (or any portion thereof) prior to the Reporting Date.

 

“Asset Value” means, with respect to each Purchased Mortgage Loan for any date of determination, an amount equal to the following, as applicable, as same may be reduced in accordance with Section 4(f):

 

(a)                     if the Purchased Mortgage Loan has Standard Status, the product of the Market Value and the Purchase Price Percentage for the type of Purchased Mortgage Loan;

 

(b)                     if the Purchased Mortgage Loan is a Noncompliant Mortgage Loan, the product of the Market Value and the Purchase Price Percentage for a Noncompliant Mortgage Loan; or

 

4

 

(c)                      if the Purchased Mortgage Loan is a Defective Mortgage Loan, zero.

 

“Assignment of Closing Protection Letter” means an assignment conveying to Buyer and subrogating all of Seller’s and Underlying Repurchase Counterparty’s rights in a Closing Protection Letter, substantially in the form of Exhibit J hereto.

 

“Assignment of Mortgage” means an assignment of the Mortgage, notice of transfer or equivalent instrument in recordable form, sufficient under the laws of the jurisdiction wherein the related Mortgaged Property is located to reflect the sale of the Mortgage.

 

“Bailee Letter” has the meaning assigned to such term in the Custodial Agreement.

 

“Bankruptcy Code” means the United States Bankruptcy Code of 1978, as amended from time to time.

 

“Business Day” means any day other than (a) a Saturday or Sunday, (b) any day that is a legal holiday under the laws of the States of New York or California, and (c) a day on which the New York Stock Exchange, the Federal Reserve Bank of New York or the Custodian is authorized or obligated by law or executive decree to be closed.

 

“Buyer” means Bank of America, N.A., and any successor or assign hereunder.

 

“Capital Lease Obligations” means, for any Person, all obligations of such Person to pay rent or other amounts under a lease of (or other agreement conveying the right to use) Property to the extent such obligations are required to be classified and accounted for as a capital lease on a balance sheet of such Person under GAAP, and, for purposes of this Agreement, the amount of such obligations shall be the capitalized amount thereof, determined in accordance with GAAP.

 

“Cash Equivalents” means (a) securities with maturities of 90 days or less from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, (b) certificates of deposit and eurodollar time deposits with maturities of 90 days or less from the date of acquisition and overnight bank deposits of Buyer or of any commercial bank having capital and surplus in excess of $500,000,000 and a rating of at least BBB- by S&P or Baa3 by Moody’s, (c) repurchase obligations of Buyer or of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or P-1 or the equivalent thereof by Moody’s and in either case maturing within 90 days after the day of acquisition, (e) securities with maturities of 90 days or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Moody’s, (f) securities with maturities of 90 days or less from the date of acquisition backed by standby letters of credit issued by Buyer or any commercial bank satisfying the requirements of clause (b) of this definition or (g) shares of money market mutual

 

5

 

or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition.

 

“Change in Control” means:

 

(a)                                 any transaction or event as a result of which PennyMac Mortgage Investment Trust ceases to own, beneficially or of record and directly or indirectly, 100% of the partnership interests of Seller;

 

(b)                                 any transaction or event as a result of which PennyMac Operating Partnership, L.P. ceases to own, beneficially or of record, 100% of the stock of the Underlying Repurchase Counterparty;

 

(c)                                  the acquisition by any Person or group (within the meaning of the Securities Exchange Act of 1934, as amended, and the rules of the Securities and Exchange Commission thereunder), directly or indirectly, beneficially or of record, of ownership or control of in excess of 50% of the voting common stock of PennyMac Mortgage Investment Trust on a fully diluted basis at any time;

 

(d)                                 the sale, transfer, or other disposition of all or substantially all of Seller’s, Servicer’s, Underlying Repurchase Counterparty’s or Guarantor’s assets (excluding any such action taken in connection with any securitization transaction);

 

(e)                                  the consummation of a merger or consolidation of Seller, Underlying Repurchase Counterparty or Guarantor with or into another entity or any other corporate reorganization, if more than 50% of the combined voting power of the continuing or surviving entity’s stock outstanding immediately after such merger, consolidation or such other reorganization is owned by Persons who were not stockholders of Seller, Underlying Repurchase Counterparty or Guarantor immediately prior to such merger, consolidation or other reorganization; or

 

(f)                                   any transaction or event as a result of which Private National Mortgage Acceptance Company, LLC ceases to own, beneficially or of record, 100% of the membership interests of PennyMac Loan Services, LLC.

 

“Closing Agent” means the Person designated by Seller and approved by Buyer in accordance with Section 3(k) to receive Purchase Prices from Buyer, for the account of Seller, for the purpose of funding a Purchased Mortgage Loan.

 

“Closing Protection Letter” means a document issued by an Acceptable Title Insurance Company to Underlying Repurchase Counterparty and/or Seller and/or Buyer and relied upon by Buyer to provide closing protection for one or more mortgage loan closings and to insure Underlying Repurchase Counterparty and/or Seller and/or Buyer, without limitation, against embezzlement by the Closing Agent and loss or damage resulting from the failure of the Closing Agent to comply with all applicable closing instructions.

 

“Code” means the Internal Revenue Code of 1986, as amended.

 

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“Collection Account” means the account established by Seller at Bank of America, N.A., into which all collections and proceeds on or in respect of the Mortgage Loans shall be deposited by Seller and Servicer, as applicable, which shall be subject to the Collection Account Control Agreement.

 

“Collection Account Control Agreement” means that certain Collection Account Control Agreement among Buyer, Seller, Servicer and Bank of America, N.A. as bank, as may be amended, supplemented or replaced from time to time.

 

“Committed Amount” has the meaning set forth in the Transactions Terms Letter.  All funds made available by Buyer to Seller under this Agreement will first be attributed to the Committed Amount.

 

“Committed Mortgage Loan” means a Mortgage Loan which is the subject of a Purchase Commitment with an Approved Investor.

 

“Commitment Fee” has the meaning set forth in the Transactions Terms Letter.

 

“Conforming Mortgage Loan” means a first lien Mortgage Loan originated in accordance with the criteria of an Agency for purchase, insurance or guaranty of Mortgage Loans, including, without limitation, conventional Mortgage Loans, as determined by Buyer in its sole discretion.

 

“Custodial Agreement” means the custodial agreement dated as of the date hereof, among Seller, Buyer and Custodian as the same may be amended from time to time.

 

“Custodial Mortgage Loan Schedule” has the meaning of “Custodian Loan Transmission and Exception Report” set forth in the Custodial Agreement.

 

“Custodian” means Deutsche Bank National Trust Company or such other party specified by Buyer and agreed to by Seller, which approval shall not be unreasonably withheld.

 

“Default” means an Event of Default or an event that with notice or lapse of time or both would become an Event of Default.

 

“Defective Mortgage Loan” means a Purchased Mortgage Loan:

 

(a)                     that is not or at any time ceases to be an Eligible Mortgage Loan;

 

(b)                     that has not been repurchased within the Maximum Dwell Time for a Noncompliant Mortgage Loan or is ineligible to be a Noncompliant Mortgage Loan because the aggregate original Asset Value of other Purchased Mortgage Loans that are deemed to be Noncompliant Mortgage Loans is equal to or greater than the Type Sublimit for Noncompliant Mortgage Loans;

 

(c)                      in connection with which any other breach of a warranty or representation set forth in Schedule 1 hereof occurs; or

 

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(d)                     that is a Non-Performing Mortgage Loan.

 

“Dollars” and “$” means dollars in lawful currency of the United States of America.

 

“Dry Mortgage Loan” means a Mortgage Loan for which Buyer or its Custodian has possession of the documents comprising the Mortgage File, in a form and condition acceptable to Buyer, prior to such Mortgage Loans becoming subject to a Transaction under this Agreement.

 

“Due Date” means the day of the month on which the Monthly Payment is due on a Mortgage Loan, exclusive of any days of grace.

 

“Due Diligence Cap” has the meaning set forth in the Transactions Terms Letter.

 

“Effective Date” has the meaning set forth in the Transactions Terms Letter.

 

“Electronic Tracking Agreement” means, to the extent applicable, an Electronic Tracking Agreement among the Underlying Repurchase Counterparty, Buyer, Seller, MERS and MERSCORP Holdings, Inc., as the same may be amended from time to time.

 

“Eligible Mortgage Loan” means a Mortgage Loan that meets the eligibility criteria set forth in the Transactions Terms Letter.

 

“ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to time.

 

“ERISA Affiliate” means any corporation or trade or business that, together with Seller or Guarantor is treated as a single employer under Section 414(b) or (c) of the Code or solely for purposes of Section 302 of ERISA and Section 412 of the Code is treated as single employer described in Section 414 of the Code.

 

“Escrow Payments” means, with respect to any Mortgage Loan, the amounts constituting ground rents, taxes, assessments, water rates, sewer rents, municipal charges, mortgage insurance premiums, fire and hazard insurance premiums, condominium charges, and any other payments required to be escrowed by the Mortgagor with the mortgagee pursuant to the Mortgage or any other document.

 

“Event of Default” has the meaning specified in Section 15 hereof.

 

“Event of Termination” means with respect to Seller, Underlying Repurchase Counterparty or Guarantor (a) with respect to any Plan, a reportable event, as defined in Section 4043 of ERISA, as to which the PBGC has not by regulation waived the requirement of Section 4043(a) of ERISA that it be notified with 30 days of the occurrence of such event, or (b) the withdrawal of Seller, Underlying Repurchase Counterparty, Guarantor or any ERISA Affiliate thereof from a Plan during a plan year in which it is a substantial employer, as defined in Section 4001(a)(2) of ERISA, or (c) the failure by Seller, Underlying Repurchase Counterparty, Guarantor or any ERISA Affiliate thereof to meet the minimum funding standard of Section 412

 

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of the Code or Section 302 of ERISA with respect to any Plan, including, without limitation, the failure to make on or before its due date a required installment under Section 412(m) of the Code (or Section 430 (j) of the Code as amended by the Pension Protection Act) or Section 302(e) of ERISA (or Section 303 (j) of ERISA, as amended by the Pension Protection Act), or (d) the distribution under Section 4041 of ERISA of a notice of intent to terminate any Plan or any action taken by Seller, Underlying Repurchase Counterparty, Guarantor or any ERISA Affiliate thereof to terminate any plan, or (e) the failure to meet requirements of Section 436 of the Code resulting in the loss of qualified status under Section 401(a)(29) of the Code, or (f) the institution by the PBGC of proceedings under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Plan, or (g) the receipt by Seller, Underlying Repurchase Counterparty, Guarantor or any ERISA Affiliate thereof of a notice from a Multiemployer Plan that action of the type described in the previous clause (f) has been taken by the PBGC with respect to such Multiemployer Plan, or (h) any event or circumstance exists which may reasonably be expected to constitute grounds for Seller, Underlying Repurchase Counterparty, Guarantor or any ERISA Affiliate thereof to incur liability under Title IV of ERISA or under Sections 412 (b) or 430 (k) of the Code with respect to any Plan.

 

“Existing Indebtedness” has the meaning specified in Section 13(a)(23) hereof.

 

“Fannie Mae” means Fannie Mae, the government sponsored enterprise formerly known as the Federal National Mortgage Association or any successor thereto.

 

“Fannie Mae Guide” means the Fannie Mae MBS Selling and Servicing Guide, as such guide may hereafter from time to time be amended.

 

“FHA” means the Federal Housing Administration of the United States Department of Housing and Urban Development and any successor thereto.

 

“FHA Approved Mortgagee” means a corporation or institution approved as a mortgagee by the FHA under the National Housing Act, as amended from time to time, and applicable FHA Regulations, and eligible to own and service mortgage loans such as the FHA Loans.

 

“FHA Loan” means a Mortgage Loan which is the subject of an FHA Mortgage Insurance Contract.

 

“FHA Mortgage Insurance” means mortgage insurance authorized under Sections 203(b), 213, 221(d)(2), 222, and 235 of the Federal Housing Administration Act and provided by the FHA.

 

“FHA Mortgage Insurance Contract” means the contractual obligation of the FHA respecting the insurance of a Mortgage Loan.

 

“FHA Regulations” means the regulations promulgated by the Department of Housing and Urban Development under the National Housing Act, as amended from time to time and codified in 24 Code of Federal Regulations, and other Department of Housing and Urban Development issuances relating to FHA Loans, including the related handbooks, circulars, notices and mortgagee letters.

 

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“FICO Score” means the credit score of the Mortgagor provided by Fair, Isaac & Company, Inc. or such other organization providing credit scores; provided, that if (a) two separate credit scores are obtained on such origination date, the FICO Score shall be the lower credit score; and (b) three separate credit scores are obtained on such origination date, the FICO Score shall be the middle credit score.

 

“Fidelity Insurance” means insurance coverage with respect to employee errors, omissions, dishonesty, forgery, theft, disappearance and destruction, robbery and safe burglary, property (other than money and securities) and computer fraud in an aggregate amount acceptable to Seller’s regulators.

 

“Freddie Mac” means the Federal Home Loan Mortgage Corporation or any successor thereto.

 

“Freddie Mac Guide” means the Freddie Mac Sellers’ and Servicers’ Guide, as such guide may hereafter from time to time be amended.

 

“GAAP” means generally accepted accounting principles in effect from time to time in the United States of America and applied on a consistent basis.

 

“GNMA” means the Government National Mortgage Association and any successor thereto.

 

“GNMA Guide” means the GNMA Mortgage-Backed Securities Guide I or II, as such guide may hereafter from time to time be amended.

 

“Governmental Authority” means any nation or government, any state or other political subdivision thereof, or any entity exercising executive, legislative, judicial, regulatory or administrative functions over Seller, Underlying Repurchase Counterparty, Guarantor or Buyer, as applicable.

 

“Gross Margin” means, with respect to each adjustable rate Mortgage Loan, the fixed percentage amount set forth in the related Mortgage Note.

 

“Guarantee” means, as to any Person, any obligation of such Person directly or indirectly guaranteeing any Indebtedness of any other Person or in any manner providing for the payment of any Indebtedness of any other Person or otherwise protecting the holder of such Indebtedness against loss (whether by virtue of partnership arrangements, by agreement to keep-well, to purchase assets, goods, securities or services, or to take-or-pay or otherwise); provided that the term “Guarantee” shall not include (a) endorsements for collection or deposit in the ordinary course of business, or (b) obligations to make servicing advances for delinquent taxes and insurance or other obligations in respect of a Mortgaged Property, to the extent required by Buyer.  The amount of any Guarantee of a Person shall be deemed to be an amount equal to the stated or determinable amount of the primary obligation in respect of which such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by such Person in good faith.  The terms “Guarantee” and “Guaranteed” used as verbs shall have correlative meanings.

 

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“Guarantor” means PennyMac Mortgage Investment Trust, in its capacity as Guarantor under the Guaranty.

 

“Guaranty” means the guaranty of the Guarantor dated as of the date hereof as the same may be amended from time to time, pursuant to which Guarantor fully and unconditionally guarantees the obligations of Seller hereunder.

 

“Haircut” means, with respect to each Transaction, if the Purchase Price is less than par, an amount equal to the difference between par and the Purchase Price, which shall be considered a “settlement payment” as defined in Bankruptcy Code Section 741(8).

 

“Handbook” means the guide prepared by Buyer containing additional policies and procedures, as same may be amended from time to time.

 

“HARP Mortgage Loan” means, unless otherwise defined in the Transactions Terms Letter, a Mortgage Loan that fully conforms to the Home Affordable Refinance Program (as such program is amended, supplemented or otherwise modified, from time to time), and is referred to by Fannie Mae as a “Refi Plus mortgage loan” or “DU Refi Plus mortgage loan”, and by Freddie Mac as a “Relief Refinance Mortgage”.

 

“High Cost Mortgage Loan” means a Mortgage Loan classified as (a) a “high cost” loan under the Home Ownership and Equity Protection Act of 1994; (b) a “high cost,” “threshold,” “covered,” or “predatory” loan under any other applicable state, federal or local law (or a similarly classified loan using different terminology under a law, regulation or ordinance imposing heightened regulatory scrutiny or additional legal liability for residential mortgage loans having high interest rates, points and/or fees) or (c) a “high cost loan” as defined by an Agency, FHA or VA, as applicable.

 

“Income” means with respect to any Purchased Mortgage Loan at any time until repurchased by Seller, any principal received thereon or in respect thereof and all interest, dividends or other distributions thereon.

 

“Indebtedness” means, for any Person:  (a) obligations created, issued or incurred by such Person for borrowed money (whether by loan, the issuance and sale of debt securities or the sale of Property to another Person subject to an understanding or agreement, contingent or otherwise, to repurchase such Property from such Person); (b) obligations of such Person to pay the deferred purchase or acquisition price of Property or services, other than trade accounts payable (other than for borrowed money) arising, and accrued expenses incurred, in the ordinary course of business, so long as such trade accounts payable are payable within 90 days of the date the respective goods are delivered or the respective services are rendered; (c) Indebtedness of others secured by a Lien on the Property of such Person, whether or not the respective Indebtedness so secured has been assumed by such Person; (d) obligations (contingent or otherwise) of such Person in respect of letters of credit or similar instruments issued or accepted by banks and other financial institutions for the account of such Person; (e) Capital Lease Obligations of such Person; (f) obligations of such Person under repurchase agreements, sale/buy-back agreements or like arrangements; (g) Indebtedness of others Guaranteed by such Person; (h) all obligations of such Person incurred in connection with the acquisition or carrying

 

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of fixed assets by such Person; and (i) Indebtedness of general partnerships of which such Person is a general partner.

 

“Index” means, with respect to any adjustable rate Mortgage Loan, the index identified on the Asset Data Record and set forth in the related Mortgage Note for the purpose of calculating the applicable Mortgage Interest Rate.

 

“Interest Only Adjustment Date” means, with respect to each Interest Only Loan, the date, specified in the related Mortgage Note on which the Monthly Payment will be adjusted to include principal as well as interest.

 

“Interest Only Loan” means a Mortgage Loan which only requires payments of interest for a period of time specified in the related Mortgage Note.

 

“Interest Rate Adjustment Date” means the date on which an adjustment to the Mortgage Interest Rate with respect to each Mortgage Loan becomes effective.

 

“Interest Rate Protection Agreement” means, with respect to any or all of the Purchased Mortgage Loans, any short sale of a US Treasury Security, or futures contract, or mortgage related security, or Eurodollar futures contract, or options related contract, or interest rate swap, cap or collar agreement or Purchase Commitment, or similar arrangement providing for protection against fluctuations in interest rates or the exchange of nominal interest obligations, either generally or under specific contingencies, entered into by Seller or Underlying Repurchase Counterparty consistent with its hedging policy, which policy shall be acceptable to Buyer in its sole discretion.

 

“Irrevocable Closing Instructions” means closing instructions, including wire instructions, in the form of Exhibit K issued in connection with funds disbursed for the funding of a Wet Mortgage Loan.

 

“Jumbo Mortgage Loan” means, unless defined otherwise in the Transactions Terms Letter, a first lien mortgage loan underwritten (a) to the same high standards as a Conforming Mortgage Loan except with respect to the original principal balance, which is greater than that permitted by the Agencies and (b) in accordance with the Underwriting Guidelines.

 

“LIBOR” means the daily rate per annum (rounded to three (3) decimal places) for one-month U.S. dollar denominated deposits as offered to prime banks in the London interbank market, as published on the Official ICE LIBOR Fixings page by Bloomberg or in the Wall Street Journal as of the date of determination; provided, that if Buyer determines that any law, regulation, treaty or directive or any change therein or in the interpretation or application thereof, or any circumstance materially and adversely affecting the London interbank market, shall make it unlawful, impractical or commercially unreasonable for Buyer to enter into or maintain Transactions as contemplated by this Agreement using LIBOR, then Buyer may, in addition to its rights under Section 11(b) and Section 10(b)(5) herein, select an alternative rate of interest or index in its discretion.

 

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“Lien” means any mortgage, lien, pledge, charge, security interest or similar encumbrance.

 

“Liquidity” means, as of any date of determination, the sum of (a) such Person’s unrestricted and unencumbered cash and Cash Equivalents, (b) the amount maintained in the Over/Under Account less any cash restricted for mark-to-market margin calls, and (c) the aggregate amount of unused capacity available to such Person under committed repurchase agreements between Buyer and Seller for whole loans for which such Person has unencumbered eligible collateral to pledge thereunder.  By way of example but not limitation, cash in escrow and/or impound accounts shall not be included in this calculation.

 

“Loan to Value Ratio” or “LTV” means with respect to any Mortgage Loan, the ratio of the original outstanding principal amount of such Mortgage Loan to the lesser of (a) the Appraised Value of the Mortgaged Property at origination or (b) if the Mortgaged Property was purchased within 12 months of the origination of such Mortgage Loan, the purchase price of the Mortgaged Property.

 

“Manufactured Home Loan” means a Conforming Mortgage Loan, FHA Loan or VA Loan secured by a manufactured home (as defined by the United States Department of Housing and Urban Development) provided that (a) such manufactured home is attached to a permanent foundation and is no longer transportable and (b) such Conforming Mortgage Loan, FHA Loan or VA Loan is eligible for securitization by an Agency pursuant to the terms of the applicable Agency Guide.

 

“Margin Call” has the meaning specified in Section 6(a) hereof.

 

“Margin Deficit” has the meaning specified in Section 6(a) hereof.

 

“Market Value” means, with respect to a Mortgage Loan, the lesser of (a) the outstanding principal balance of the Mortgage Loan; (b) the committed purchase price of the Mortgage Loan, as evidenced by the related Purchase Commitment and (c) the fair market value of the Mortgage Loan determined by Buyer.  Buyer’s determination of Market Value shall be conclusive upon the parties, absent manifest error on the part of Buyer.  At no time and in no event will the Market Value of a Purchased Mortgage Loan be greater than the Market Value of such Purchased Mortgage Loan on the Purchase Date.  Any Mortgage Loan that is not an Eligible Mortgage Loan shall have a Market Value of zero.

 

“Material Adverse Effect” means (a) a material adverse change in, or a material adverse effect upon, the operations, business, properties, condition (financial or otherwise) or prospects of (i) Seller, Underlying Repurchase Counterparty, Guarantor or any Affiliate that is a party to any Program Agreement taken as a whole or (ii) Servicer; (b) a material impairment of the ability of (i) Seller, Underlying Repurchase Counterparty, Guarantor or any Affiliate that is a party to any Program Agreement or Underlying Repurchase Document, as applicable, to perform under any Program Agreement or Underlying Repurchase Document, as applicable, and to avoid any Event of Default or (ii) Servicer to perform under the Servicing Agreement; (c) a material adverse effect upon the legality, validity, binding effect or enforceability of (i) any Program Agreement against Seller, Underlying Repurchase Counterparty, Guarantor or any Affiliate that

 

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is a party to any Program Agreement or (ii) the Servicing Agreement against Servicer (d) a material adverse effect on the rights and remedies of Buyer under any of the Program Agreements, or (e) a material adverse effect on the marketability, collectability, value or enforceability of a material portion of the Repurchase Assets; in each case as determined by Buyer in its sole good faith discretion.

 

“Maximum Dwell Time” means the maximum number of days a Purchased Mortgage Loan can be subject to a Transaction before such Purchased Mortgage Loan may be deemed to be a Noncompliant Mortgage Loan and with respect to a Noncompliant Mortgage Loan, the maximum number of days that a Purchased Mortgage Loan can be deemed to be a Noncompliant Mortgage Loan before such Noncompliant Mortgage Loan may be deemed to be a Defective Mortgage Loan, all as set forth in the Transactions Terms Letter.

 

“MERS” means Mortgage Electronic Registration Systems, Inc., a corporation organized and existing under the laws of the State of Delaware, or any successor thereto.

 

“MERS Mortgage Loan” has the meaning set forth in the Custodial Agreement.

 

“MERS System” means the system of recording transfers of mortgages electronically maintained by MERS.

 

“Minimum Required Balance” has the meaning set forth in the Transactions Terms Letter.

 

“Monthly Payment” means the scheduled monthly payment of principal and interest on a Mortgage Loan.

 

“Moody’s” means Moody’s Investors Service, Inc. or any successors thereto.

 

“Mortgage” means each mortgage, assignment of rents, security agreement and fixture filing, or deed of trust, assignment of rents, security agreement and fixture filing, deed to secure debt, assignment of rents, security agreement and fixture filing, or similar instrument creating and evidencing a lien on real property and other property and rights incidental thereto.

 

“Mortgage File” means, with respect to a Mortgage Loan, the documents and instruments relating to such Mortgage Loan and set forth in Exhibit F-1 to the Custodial Agreement.

 

“Mortgage Interest Rate” means the rate of interest borne on a Mortgage Loan from time to time in accordance with the terms of the related Mortgage Note.

 

“Mortgage Interest Rate Cap” means, with respect to an adjustable rate Mortgage Loan, the limit on each Mortgage Interest Rate adjustment as set forth in the related Mortgage Note.

 

“Mortgage Loan” means any first lien Conforming Mortgage Loan, FHA Loan, VA Loan or Jumbo Mortgage Loan which is a fixed or floating-rate, one-to-four-family residential mortgage loan evidenced by a promissory note and secured by a mortgage, which

 

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satisfies the requirements set forth in (a) the Underwriting Guidelines and (b) Section 13(b) hereof; provided, however, that, except as expressly approved in writing by Buyer, Mortgage Loans shall not include any High Cost Mortgage Loans and; provided, further, that the related initial Purchase Date is no more than sixty (60) days following the origination date except for Purchased Mortgage Loans purchased on the initial Purchase Date which were originally purchased under the PMC Facility.

 

“Mortgage Loan Documents” means the documents in the related Mortgage File to be delivered to Custodian.

 

“Mortgage Loan Schedule” has the meaning set forth in the Custodial Agreement.

 

“Mortgage Note” means the promissory note or other evidence of the indebtedness of a Mortgagor secured by a Mortgage.

 

“Mortgage-Backed Security” means any security that is (a) guaranteed by GNMA that represents an interest in a pool of mortgages, deeds of trusts or other instruments creating a lien on real property; (b) issued by Fannie Mae or Freddie Mac that represents interests in such a pool; or (c) privately placed and represents undivided interests in or otherwise supported by such a pool.

 

“Mortgaged Property” means the real property securing repayment of the debt evidenced by a Mortgage Note.

 

“Mortgagor” means the obligor or obligors on a Mortgage Note, including any person who has assumed or guaranteed the obligations of the obligor thereunder.

 

“Multiemployer Plan” means a multiemployer plan defined as such in Section 3(37) of ERISA to which contributions have been or are required to be made by Seller or any ERISA Affiliate and that is covered by Title IV of ERISA.

 

“Net Income” means, for any period and any Person, the net income of such Person for such period as determined in accordance with GAAP.

 

“Net Worth” means, with respect to such Person, an amount equal to, on a consolidated basis, such Person’s stockholder equity (determined in accordance with GAAP).

 

“1934 Act” means the Securities Exchange Act of 1934, as amended from time to time.

 

“Non-Performing Mortgage Loan” means (a) any Mortgage Loan for which any payment of principal or interest is more than twenty-nine (29) days past due as determined by applying the methodology set forth by the Mortgage Bankers Association, (b) any Mortgage Loan with respect to which the related mortgagor is in bankruptcy or (c) any Mortgage Loan with respect to which the related Mortgaged Property is in foreclosure.

 

“Non-Utilization Fee” has the meaning set forth in the Transactions Terms Letter.

 

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“Noncompliant Mortgage Loan” means, a Noncompliant I Mortgage Loan and a Noncompliant II Mortgage Loan.

 

“Noncompliant I” means either (a) a Purchased Mortgage Loan other than a Jumbo Mortgage Loan, which has been subject to one or more Transactions hereunder for a period of greater than 30 calendar days but not greater than 60 calendar days, or (b) a Purchased Mortgage Loan that is a Jumbo Mortgage Loan, which has been subject to one or more Transactions hereunder for a period of greater than 180 calendar days but not greater than 210 calendar days; provided that with respect to any Purchased Mortgage Loan purchased on the initial Purchase Date which was originally purchased under the PMC Facility such measurement shall be made from the PMC Purchase Date.

 

“Noncompliant II” means either (a) a Purchased Mortgage Loan other than a Jumbo Mortgage Loan, which has been subject to one or more Transactions hereunder for a period of greater than 60 calendar days but not greater than 90 calendar days, or (b) a Purchased Mortgage Loan that is a Jumbo Mortgage Loan, which has been subject to one or more Transactions hereunder for a period of greater than 210 calendar days but not greater than 240 calendar days; provided that with respect to any Purchased Mortgage Loan purchased on the initial Purchase Date which was originally purchased under the PMC Facility such measurement shall be made from the PMC Purchase Date.

 

“Notice Date” has the meaning given to it in Section 3(b) hereof.

 

“Obligations” means (a) all of Seller’s indebtedness, obligations to pay the Repurchase Price on the Repurchase Date, the Price Differential on each Price Differential Payment Date, and other obligations and liabilities, to Buyer, its Affiliates or Custodian arising under, or in connection with, the Program Agreements, whether now existing or hereafter arising; (b) any and all sums paid by Buyer or on behalf of Buyer in order to preserve any Purchased Mortgage Loan or its interest therein; (c) in the event of any proceeding for the collection or enforcement of any of Seller’s indebtedness, obligations or liabilities referred to in clause (a), the reasonable expenses of retaking, holding, collecting, preparing for sale, selling or otherwise disposing of or realizing on any Purchased Mortgage Loan, or of any exercise by Buyer of its rights under the Program Agreements, including, without limitation, attorneys’ fees and disbursements and court costs; and (d) all of Seller’s indemnity obligations to Buyer or Custodian or both pursuant to the Program Agreements.

 

“OFAC” has the meaning set forth in Section 13(a)(27) hereof.

 

“Officer’s Compliance Certificate” means the certificate substantially in the form of Exhibit D hereto.

 

“Over/Under Account” means that account maintained by Buyer, as described in Section 3(i).

 

“Over/Under Account Interest Rate” means, with respect to amounts in the Over/Under Account, provided that Buyer has not declared an Event of Default at any time during any calendar month, monthly interest on the average amounts on deposit in the

 

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Over/Under Account during such month (the “Average O/U Balance”) in an amount equal to the sum of the following calculations:

 

(a) with respect to the portion of the Average O/U Balance that is less than or equal to 50% of the average aggregate outstanding Purchase Price during such month (the “Applicable Average O/U Balance”), the product of (a) the Applicable Average O/U Balance, (b) an annual rate equal to LIBOR plus the Applicable Pricing Rate for Type A Mortgage Loans, and (c) the actual number of days in such calendar month, divided by 365; plus

 

(b) with respect to the portion (if any) of the Average O/U Balance that exceeds the Applicable Average O/U Balance but is less than the average aggregate outstanding Purchase Price during such month (the “Remaining Applicable Average O/U Balance”), the product of (a) the Remaining Applicable Average O/U Balance, (b) an annual rate equal to the greater of (x) LIBOR minus 0.25%, or (y) 0%, and (c) the actual number of days in such calendar month, divided by 365.

 

“PBGC” means the Pension Benefit Guaranty Corporation or any entity succeeding to any or all of its functions under ERISA.

 

“Pension Protection Act” means the Pension Protection Act of 2006.

 

“Person” means an individual, partnership, corporation (including a business trust), limited liability company, joint stock company, trust, unincorporated association, joint venture or other entity, or a government or any political subdivision or agency thereof.

 

“Plan” means an employee benefit or other plan established or maintained by Seller or any ERISA Affiliate and covered by Title IV of ERISA, other than a Multiemployer Plan.

 

“PMC Facility” means that certain master repurchase agreement among Buyer, PennyMac Corp. as seller, and PennyMac Mortgage Investment Trust and PennyMac Operating Partnership, L.P. as guarantors, dated as of November 7, 2011, as the same may be amended from time to time.

 

“PMC Purchase Date” means with respect to any Purchased Mortgage Loan originally purchased under the PMC Facility, the purchase date under such PMC Facility.

 

“PMC/POP Side Letter” means that certain Side Letter, dated as of the date hereof, among Buyer, Seller, Guarantor and Underlying Repurchase Counterparty.

 

“Power of Attorney” has the meaning specified in Section 28 hereto.

 

“Post Default Rate” has the meaning set forth in the Transactions Terms Letter.

 

“Price Differential” means with respect to any Transaction as of any date of determination, an amount equal to the product of (a) the Pricing Rate for such Transaction and (b) the Purchase Price for such Transaction, calculated daily on the basis of a 360-day year for

 

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the actual number of days during the period commencing on (and including) the Purchase Date for such Transaction and ending on (but excluding) the Repurchase Date.

 

“Price Differential Payment Date” means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

 

“Pricing Rate” has the meaning set forth in the Transactions Terms Letter.

 

“Principal” has the meaning given to it in Annex I.

 

“Program Agreements” means, collectively, the Custodial Agreement, this Agreement, the Transactions Terms Letter, the Electronic Tracking Agreement, the Servicer Notice and Pledge, any Servicer Notice and Acknowledgment, the Guaranty and the Collection Account Control Agreement.

 

“Prohibited Person” has the meaning set forth in Section 13(a)(27) hereof.

 

“Property” means any right or interest in or to property of any kind whatsoever, whether real, personal or mixed and whether tangible or intangible.

 

“Purchase Advice” means, in connection with each wire transfer to be made to Buyer by Seller or an Approved Investor, a written or electronic notification setting forth (a) the loan number assigned by Buyer or last name of the Mortgagor for each Mortgage Loan that is related to the Transaction in connection with which a payment is being made; (b) the amount of the wire transfer to be applied in the Transaction; and (c) the total amount of the wire.

 

“Purchase Commitment” means a trade ticket or other written commitment, in form and substance satisfactory to Buyer, issued in favor of Underlying Repurchase Counterparty by an Approved Investor pursuant to which that Approved Investor commits to purchase one or more Purchased Mortgage Loans in form and substance satisfactory to Buyer, governing the terms and conditions of any such purchases.

 

“Purchase Date” means the date on which Purchased Mortgage Loans are to be transferred by Seller to Buyer.

 

“Purchase Price” means the price at which each Purchased Mortgage Loan is transferred by Seller to Buyer, which shall equal:

 

(a) on the Purchase Date, in the case of all Purchased Mortgage Loans, the product of the applicable Purchase Price Percentage multiplied by the lesser of: (i) the Market Value of such Purchased Mortgage Loan; (ii) the outstanding principal amount thereof as set forth on the related Asset Data Record; (iii) the purchase price paid by Underlying Repurchase Counterparty in acquiring such Mortgage Loan; or (iv) the purchase price committed by the related Approved Investor; or

 

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(b) on any day after the Purchase Date, except where Buyer and Seller agree otherwise, the amount determined under the immediately preceding clause (a) decreased by the amount of any cash applied to reduce Seller’s obligations under Section 4(b)(ii) hereof or under Section 6 hereof.

 

“Purchase Price Percentage” has the meaning set forth in the Transactions Terms Letter.

 

“Purchased Mortgage Loans” means the collective reference to Mortgage Loans together with the Repurchase Assets related to such Mortgage Loans transferred by Seller to Buyer in a Transaction hereunder, listed on the related Asset Data Record, which such Mortgage Loans Custodian has been instructed to hold pursuant to the Custodial Agreement.

 

“QM Rule” means 12 CFR 1026.43(e).

 

“Qualified Insurer” means a hazard insurance company duly authorized and licensed where required by law to transact hazard insurance business and approved as an insurer by Fannie Mae or Freddie Mac.

 

“Qualified Mortgage” means a Mortgage Loan that satisfies the criteria for a “qualified mortgage” as set forth in the QM Rule.

 

“Qualified Originator” means an originator of Mortgage Loans which is acceptable under the Underwriting Guidelines.

 

“Rebuttable Presumption Qualified Mortgage” means a Qualified Mortgage with an annual percentage rate that exceeds the average prime offer rate for a comparable mortgage loan as of the date the interest rate is set by 1.5 or more percentage points for a first-lien Mortgage Loan or by 3.5 or more percentage points for a subordinate-lien Mortgage Loan.

 

“Records” means all instruments, agreements and other books, records, and reports and data generated by other media for the storage of information maintained by Guarantor, Seller, Underlying Repurchase Counterparty, Custodian, Servicer or any other person or entity with respect to a Purchased Mortgage Loan.  Records shall include the Mortgage Notes, any Mortgages, the Mortgage Files, the Servicing Records, the credit files related to the Purchased Mortgage Loan and any other instruments necessary to document or service a Mortgage Loan.

 

“Reference Bank” means any lending banks selected by Buyer or its Affiliates which are engaged in Eurodollar deposits in the international Eurocurrency market with an established place of business in London.

 

“REIT” means a real estate investment trust, as defined in Section 856 of the Code.

 

“REO Property” means real property acquired by Seller, including a Mortgaged Property acquired through foreclosure of a Mortgage Loan or by deed in lieu of such foreclosure.

 

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“Reporting Date” means the 5th day of each month or, if such day is not a Business Day, the next succeeding Business Day.

 

“Repurchase Acceleration Event” means any of the conditions or events set forth in Section 4(e) hereof.

 

“Repurchase Assets” has the meaning assigned thereto in Section 8 hereof.

 

“Repurchase Date” means the earliest of (a) the Termination Date, (b) the occurrence of any Repurchase Acceleration Event with respect to such Purchased Mortgage Loan, (c) the date determined by application of Section 16 hereof or (d) the date identified to Buyer by Seller as the date that the related Mortgage Loan is to be sold pursuant to a Purchase Commitment.

 

“Repurchase Price” means the price at which Purchased Mortgage Loans are to be transferred from Buyer to Seller upon termination of a Transaction, which will be determined in each case (including Transactions terminable upon demand) as the sum of the Purchase Price and the accrued but unpaid Price Differential as of the date of such determination.

 

“Request for Temporary Increase” has the meaning set forth in Section 3(l) hereof.

 

“Requirement of Law” means, with respect to any Person, any law, treaty, rule or regulation or determination of an arbitrator, a court or other governmental authority, applicable to or binding upon such Person or any of its property or to which such Person or any of its property is subject.

 

“Responsible Officer” means as to any Person, the chief executive officer or, with respect to financial matters, the chief financial officer of such Person.  The Responsible Officers of Seller and Guarantor as of the date hereof are listed on Schedule 3 hereto.

 

“S&P” means Standard & Poor’s Ratings Services, or any successor thereto.

 

“Safe Harbor Qualified Mortgage” means a Qualified Mortgage with an annual percentage rate that does not exceed the average prime offer rate for a comparable mortgage loan as of the date the interest rate is set by 1.5 or more percentage points for a first-lien Mortgage Loan or by 3.5 or more percentage points for a subordinate-lien Mortgage Loan.

 

“SEC” means the Securities and Exchange Commission, or any successor thereto.

 

“Seller” means PennyMac Operating Partnership, L.P. or its permitted successors and assigns.

 

“Servicer” shall mean, as applicable, PennyMac Loan Services, LLC, the Underlying Repurchase Counterparty or any of their successors or permitted assigns.

 

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“Servicer Notice and Acknowledgment” means the notice acknowledged by a third party Servicer that is not an Affiliate of Seller substantially in the form of Exhibit M-2 hereto.

 

“Servicer Notice and Pledge” means the notice to and pledge by Servicer that is an Affiliate of Seller substantially in the form of Exhibit M-1 hereto.

 

“Servicer Termination Event” shall mean any of the following shall occur:

 

(a)                     there is a material breach of the Servicing Agreement; or

 

(b)                     Servicer fails to maintain any license or approval in any jurisdiction where Mortgaged Property related to any Mortgage Loan is located to the extent such license or approval is required in connection with servicing Eligible Mortgage Loans.

 

“Servicing Agreement” means that certain Second Amended Flow Servicing Agreement, dated as of March 1, 2013 by and between Seller and PennyMac Loan Services, LLC, as amended from time to time.

 

“Servicing Records” means, with respect to each Purchased Mortgage Loan, the file retained by the Servicer consisting of all documents that Servicer would customarily have if it was servicing Mortgage Loans similar to the Purchased Mortgage Loans for its own account, including all documents necessary to document and service the Purchased Mortgage Loans and any and all documents required to be delivered pursuant to any of the Program Agreements.

 

“Servicing Rights” means rights of any Person to administer, service or subservice, the Purchased Mortgage Loans or to possess related Records.

 

“SIPA” means the Securities Investor Protection Act of 1970, as amended from time to time.

 

“Standard Status” means, as of any date of determination, the Purchased Mortgage Loan has been subject to a Transaction for less than the Maximum Dwell Time and is not a Noncompliant Mortgage Loan or a Defective Mortgage Loan.

 

“Subordinated Debt” means Indebtedness of a Person which is (a) unsecured, (b) as to which no part of the principal of such Indebtedness is required to be paid (whether by way of mandatory sinking fund, mandatory redemption, mandatory prepayment or otherwise) prior to the date which is one year following the Expiration Date and (c) as to which the payment of the principal of and interest on such Indebtedness and other obligations of such Person in respect of such Indebtedness are subordinated to the prior payment in full of the principal of and interest (including post-petition obligations) on the Transactions and all other obligations and liabilities of such Person to Buyer hereunder on terms and conditions approved in writing by Buyer and all other terms and conditions of which are satisfactory in form and substance to Buyer.

 

“Subsidiary” means, with respect to any Person, any corporation, partnership or other entity of which at least a majority of the securities or other ownership interests having by the terms thereof ordinary voting power to elect a majority of the board of directors or other

 

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persons performing similar functions of such corporation, partnership or other entity (irrespective of whether or not at the time securities or other ownership interests of any other class or classes of such corporation, partnership or other entity shall have or might have voting power by reason of the happening of any contingency) is at the time directly or indirectly owned or controlled by such Person or one or more Subsidiaries of such Person or by such Person and one or more Subsidiaries of such Person.

 

“Temporary Increase” has the meaning set forth in Section 3(l) hereof.

 

“Termination Date” has the meaning set forth in the Transactions Terms Letter.

 

“Test Period” means the prior three (3) calendar quarters.

 

“Texas Cash-Out Refinance Mortgage Loan” means a Mortgage Loan originated in the state of Texas pursuant to Article XVI, Section 50(a)(6) of the Texas Constitution.

 

“Total Liabilities” means, as of any date of determination, (i) with respect to Seller, the sum of (a) the total liabilities of Seller on any given date of determination, to be determined in accordance with GAAP consistent with those applied in the preparation of Seller’s financial statements, plus (b) to the extent not already included under GAAP, the total aggregate outstanding amount owed by Seller under any repurchase, refinance or other similar credit arrangements, plus (c) to the extent not already included under GAAP, any “off balance sheet” repurchase, refinance or other similar credit arrangements, less (d) non-recourse debt and less (e) any debt classified as intercompany debt that is eliminated on the accompanying consolidating financial statements of Guarantor and its Subsidiaries, and (ii) with respect to Guarantor, the sum of (a) the total liabilities of Guarantor and its Subsidiaries on any given date of determination, to be determined in accordance with GAAP consistent with those applied in the preparation of Guarantor and its Subsidiaries’ financial statements, plus (b) to the extent not already included under GAAP, the total aggregate outstanding amount owed by Guarantor and its Subsidiaries under any repurchase, refinance or other similar credit arrangements, plus (c) to the extent not already included under GAAP, any “off balance sheet” repurchase, refinance or other similar credit arrangements, less (d) non-recourse debt.

 

“Transaction” has the meaning set forth in Section 1 hereof.

 

“Transaction Request Deadline” means that time, as set forth in the Transactions Terms Letter, by which Seller must submit to Buyer certain documents in order to initiate a Transaction.

 

“Transactions Terms Letter” means that certain Transactions Terms Letter, dated as of the date hereof, between Buyer and Seller, as the same may be amended from time to time.

 

“Trust Receipt” has the meaning of “Master Trust Receipt” set forth in the Custodial Agreement.

 

“Type Sublimit” has the meaning set forth in the Transactions Terms Letter.

 

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“Uncommitted Amount” has the meaning set forth in the Transactions Terms Letter.

 

“Underlying Interest Rate Protection Agreement” means, with respect to any or all of the Purchased Mortgage Loans, any short sale of a US Treasury Security, or futures contract, or mortgage related security, or Eurodollar futures contract, or options related contract, or interest rate swap, cap or collar agreement, or similar arrangement providing for protection against fluctuations in interest rates or the exchange of nominal interest obligations, either generally or under specific contingencies, entered into by Underlying Repurchase Counterparty consistent with its hedging policy, which policy shall be acceptable to Buyer in its sole discretion.

 

“Underlying Repurchase Counterparty” means PennyMac Corp.

 

“Underlying Repurchase Documents” means the repurchase agreement, pricing letter, confirmations and all documents ancillary thereto that evidence an Underlying Repurchase Transaction in the form approved by Buyer in writing in its sole discretion with any material modifications approved by Buyer in writing in its sole discretion (excluding provisions related to the price or pricing rate of such Underlying Repurchase Transactions, which shall not be subject to Buyer review or approval).

 

“Underlying Repurchase Transaction” means a transaction between Seller and the Underlying Repurchase Counterparty whereby the Underlying Repurchase Counterparty sells one or more Mortgage Loans to Seller against the transfer of funds by Seller, with the simultaneous agreement by Seller to transfer to the Underlying Repurchase Counterparty such Mortgage Loans at a date certain against the transfer of funds by the Underlying Repurchase Counterparty, which Mortgage Loans are concurrently or consecutively purchased by Buyer hereunder.

 

“Underwriting Guidelines” means the standards, procedures and guidelines of the Underlying Repurchase Counterparty for underwriting Mortgage Loans, which are set forth in the written policies and procedures of the Underlying Repurchase Counterparty (a copy of which is attached hereto as Exhibit F), the Fannie Mae Single-Family Selling and Servicing Guide, the Freddie Mac Single-Family Seller/Servicer Guide or the underwriting guidelines relating to VA Loans or FHA Loans and such other guidelines as are identified and approved in writing by Buyer.

 

“Uniform Commercial Code” means the Uniform Commercial Code as in effect on the date hereof in the State of New York or the Uniform Commercial Code as in effect in the applicable jurisdiction.

 

“VA” means the U.S. Department of Veterans Affairs, an agency of the United States of America, or any successor thereto including the Secretary of Veterans Affairs.

 

“VA Approved Lender” means a lender which is approved by the VA to act as a lender in connection with the origination of VA Loans.

 

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“VA Loan” means a Mortgage Loan which is the subject of a VA Loan Guaranty Agreement as evidenced by a loan guaranty certificate, or a Mortgage Loan which is a vendor loan sold by the VA.

 

“VA Loan Guaranty Agreement” means the obligation of the United States to pay a specific percentage of a Mortgage Loan (subject to a maximum amount) upon default of the Mortgagor pursuant to the Servicemen’s Readjustment Act, as amended.

 

“Wet Mortgage Loan” means a Mortgage Loan (other than an FHA Loan originated under a correspondent program) which Seller is selling to Buyer simultaneously with the origination thereof and the related Mortgage File has not been received by or certified to by Custodian.

 

“Wet Mortgage Loan Maximum Dwell Time” means, with respect to each Wet Mortgage Loan, the date which is seven (7) Business Days after the related Purchase Date or with respect to any Purchased Mortgage Loan purchased on the initial Purchase Date which was originally purchased under the PMC Facility, such measurement shall be made from the PMC Purchase Date.

 

3.                                      Procedures For Requesting And Entering Into Transactions

 

a.              Terms.  From time to time, Buyer will purchase from Seller certain Mortgage Loans that have been originated or acquired by Seller from the Underlying Repurchase Counterparty pursuant to an Underlying Repurchase Transaction.  This Agreement is a commitment by Buyer to enter into Transactions with Seller for an aggregate amount up to the Committed Amount.  This Agreement is not a commitment by Buyer to enter into Transactions with Seller for amounts exceeding the Committed Amount, but rather, sets forth the procedures to be used in connection with periodic requests for Buyer to enter into such Transactions with Seller.  Seller hereby acknowledges that, beyond the Committed Amount, Buyer is under no obligation to agree to enter into, or to enter into, any Transaction pursuant to this Agreement.  Buyer may, without cause and for any reason whatsoever, terminate this Agreement with respect to the Uncommitted Amount at any time by providing five (5) Business Days’ prior notice to Seller.  All Purchased Mortgage Loans shall exceed or meet the Underwriting Guidelines and shall be serviced by Servicer.  The aggregate Purchase Price of Purchased Mortgage Loans subject to outstanding Transactions shall not exceed the Aggregate Transaction Limit.

 

b.              Policies and Procedures.  In connection with the Transactions contemplated hereunder, Seller shall comply with all applicable policies and procedures of Buyer as may currently exist or as hereafter created.  Such policies and procedures may be in writing, published on Buyer’s website(s) or otherwise contained in the Handbook.  Buyer shall have the right to change, revise, amend or supplement its policies and procedures and the Handbook from time to time to conform to current legal requirements or Buyer practices by giving advance notice thereof to Seller

 

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c.               Request for Transactions.  Seller shall request a Transaction by delivering to Buyer, electronically or in writing, an Asset Data Record for each Mortgage Loan intended to be the subject of the Transaction no later than the Transaction Request Deadline; provided, however, that if Seller intends to request a Transaction or series of Transactions equal to or greater than ten million ($10,000,000) dollars, Seller shall provide Buyer not fewer than one (1) Business Day prior written notice thereof. Assuming all conditions precedent set forth in Article 10 and otherwise in this Agreement, Buyer shall confirm to Seller the terms of Transactions electronically or in writing.  Buyer reserves the right to reject any Transaction request that Buyer determines fails to comply with the terms and conditions of this Agreement or Buyer’s then current policies and procedures.

 

d.              Form of Asset Data Record.  Buyer shall have the right to revise or supplement the form of the Asset Data Record from time to time by giving prior notice thereof to Seller.

 

e.               Payment of Purchase Price.  On the Purchase Date for each Transaction, ownership of the Purchased Mortgage Loans, including the servicing rights related thereto, shall be transferred to Buyer against the simultaneous transfer of the Purchase Price to Seller simultaneously with the delivery to Buyer or Custodian of the Purchased Mortgage Loans relating to each Transaction.  With respect to the Purchased Mortgage Loans being sold by Seller on the Purchase Date, Seller hereby sells, transfers, conveys and assigns to Buyer or its designee without recourse, but subject to the terms of this Agreement, all the right, title and interest of Seller in and to the Purchased Mortgage Loans, including the servicing rights related thereto, together with all right, title and interest in and to the proceeds of any related Repurchase Assets.

 

f.                Methods of Payment.  On the Purchase Date for each Transaction:

 

(1)         Buyer shall pay the Purchase Price for all Transactions by wire transfer in accordance with Seller’s wire instructions set forth on Exhibit A.  Notwithstanding the foregoing, Buyer shall not be obligated to pay the Purchase Price under any method of payment to any Closing Agent or warehouse lender that is not an Approved Payee.  Further, the payment of the Purchase Price by Buyer to any Closing Agent or warehouse lender that is not an Approved Payee shall not make such Closing Agent or warehouse lender an Approved Payee.  Any funds disbursed by Buyer to Seller or its Approved Payee shall be subject to all applicable federal, state and local laws, including, without limitation, regulations and policies of the Board of Governors of the Federal Reserve System on Reduction of Payments System Risk.  Seller acknowledges that as a result of such applicable laws, regulations and policies, equipment malfunction, Buyer’s approval procedures or circumstances beyond the reasonable control of Buyer, the payment of a Purchase Price may be delayed.  Buyer shall not be liable to Seller for any costs, losses or damages arising from or relating to any such delays, or

 

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(2)         Notwithstanding the foregoing, where a Purchased Mortgage Loan is the subject of third party financing, Buyer may pay all or any portion of the Purchase Price directly to the warehouse or other lender that has a security interest in the Purchased Mortgage Loan to satisfy the related indebtedness and obtain a release of such security interest.

 

g.               Transaction Limitations and Restrictions Relating to Closing Agents.  Notwithstanding that a particular Transaction request will not exceed the Committed Amount or Aggregate Transaction Limit nor will it cause a Margin Deficit, if the payment of the Purchase Price for such Transaction to the related Closing Agent will violate Buyer’s applicable policies and procedures (as contained in the Handbook or otherwise) regarding payments to Closing Agents, Buyer may refuse to pay the Purchase Price to such Closing Agent.

 

h.              Haircut.  With respect to each Transaction the subject of which are Wet Mortgage Loans, Seller shall ensure that there are sufficient funds on deposit in the Over/Under Account such that following the withdrawal of the Haircut related to such Wet Mortgage Loans by Buyer, the balance of the Over/Under Account is equal to or greater than the Minimum Required Balance.

 

i.                  Over/Under Account.

 

(1)         Minimum Balance.  Seller shall at all times maintain a margin balance in the Over/Under Account of not less than the Minimum Required Balance, which account shall be used to assist in settling the Transactions and any other obligations under this Agreement.  Buyer shall not be required to segregate and hold funds deposited by or on behalf of Seller in the Over/Under Account separate and apart from Buyer’s own funds or funds deposited by or held for others.  Interest shall accrue on amounts in the Over/Under Account at a rate equal to the Over/Under Account Interest Rate.

 

(2)         Deposits.

 

i.                  Seller shall deposit margin in the form of funds in the Over/Under Account in accordance with the terms of this Agreement, including, without limitation, Section 3(h) and Section 3(i)(1).

 

ii.               Buyer shall credit to the Over/Under Account all amounts in excess of those amounts due to Buyer in accordance with the Program Agreements on the date Buyer receives or has received both (1) a payment by Seller or an Approved Investor pursuant to a Purchase Commitment and (2) a Purchase Advice relating to such payment without discrepancy; provided, however, that funds and Purchase Advices received by Buyer after the Transaction Request Deadline, shall be deemed to have

 

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been received on the next Business Day. Buyer shall use reasonable efforts to notify Seller if there is a discrepancy between a wire transfer and the related Purchase Advice, and thereafter, Seller shall notify Buyer as to whether Buyer should accept such settlement payment despite the discrepancy between the amount received and the related Purchase Advice; provided, however, that if an Event of Default or Default has occurred and is continuing, Buyer is not obligated to receive notification from Seller prior to accepting any amounts received and releasing the related Repurchase Assets.

 

iii.            Buyer shall deliver to Seller via facsimile or make available to Seller via the Internet within one (1) Business Day following settlement of a Transaction, or as soon thereafter as is reasonably possible, a settlement statement, which includes an explanation of all amounts credited by Buyer to the Over/Under Account to settle the Transaction.

 

(3)         Withdrawals.

 

i.                  If the amount credited to the Over/Under Account creates a balance in excess of the Minimum Required Balance pursuant to Section 3(i)(1) above, provided that no Default or Event of Default has occurred and is continuing, Seller may (A) to the extent Seller has submitted documentation to and approved by Buyer in its sole discretion, receive payment of such excess funds at the end of each Business Day or (B) submit a written request to Buyer for return or payment of such excess funds.  If any such request is received by Buyer prior to 1:00 p.m. (Eastern time) on a Business Day, Buyer shall use commercially reasonable efforts to wire such requested excess funds to Seller by the end of such Business Day and in no event no later than two (2) Business Days after Buyer’s receipt of such request.  Notwithstanding anything contained in this Section 3(i)(3)(i) to the contrary, Buyer reserves the right to reject any request for excess funds from the Over/Under Account if Buyer determines that such excess funds shall be used to satisfy Seller’s outstanding obligations under this Agreement or are subject to other rights as provided in this Agreement.

 

ii.               Buyer may, from time to time and without separate authorization by Seller or notice to Seller, withdraw funds from the Over/Under Account to settle

 

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amounts owed in accordance with the terms of this Agreement or to otherwise satisfy Seller’s obligations under this Agreement, including, without limitation:

 

A.                        with respect to any Transaction the subject of which is a Wet Mortgage Loan, to deliver the Haircut to the Closing Agent;

 

B.                        RESERVED;

 

C.                        to pay itself any Price Differential on a Purchase Price that is due and owing;

 

D.                        to Seller as provided in Section 3(i)(3)(i);

 

E.                         RESERVED;

 

F.                          to satisfy a Margin Deficit as provided for in Section 6;

 

G.                        in the exercise of Buyer’s or its Affiliates rights under Section 6(c) or Section 16(f).

 

(4)         Failure to Maintain Balance.  If, at any time, Seller fails to maintain in the Over/Under Account the Minimum Required Balance hereunder, in addition to any other rights and remedies that Buyer may have against Seller, Buyer shall have the right to immediately stop entering into Transactions with Seller until the time that funds are deposited into or held in the Over/Under Account to comply with such Minimum Required Balance hereunder. Without limiting the generality of the foregoing, it is understood and agreed that should the balance in the Over/Under Account become negative, Seller will continue to owe Buyer accrued interest as provided herein.

 

j.                 Return of Purchase Price.  If a Wet Mortgage Loan subject to a Transaction is not closed on the same day on which the Purchase Price was funded, Seller shall immediately return, or cause to be immediately returned, the Purchase Price to Buyer by wire transfer in accordance with Buyer’s wire instructions set forth on Exhibit A.  Further, Seller shall pay Buyer all fees and any Price Differential thereon immediately upon notification from Buyer; provided, however, that Price Differential shall continue to accrue until the Purchase Price is returned to Buyer.

 

k.              Approved Payees.

 

(1)         Closing Agents.  In order for a Closing Agent to be designated an Approved Payee with respect to any Purchase Price for Wet Mortgage Loans, Seller shall submit or shall cause to be submitted to Buyer evidence that the Irrevocable Closing Instructions, in the applicable form and

 

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signed by Underlying Repurchase Counterparty, Seller and Buyer, have been delivered to such Closing Agent and one of the following documents:

 

i.                  a valid blanket Closing Protection Letter, in a form acceptable to Buyer, issued to Underlying Repurchase Counterparty, Seller or Buyer by the title company, which is issuing the title insurance policy that covers the related Purchased Mortgage Loan and is an Acceptable Title Insurance Company, that covers closings conducted by the Closing Agent in the jurisdiction where this closing will take place and if applicable, an assignment to Buyer of such Closing Protection Letter, substantially in the form of Exhibit J hereto; or

 

ii.               a valid Closing Protection Letter, in a form acceptable to Buyer, issued to Underlying Repurchase Counterparty, Seller or Buyer by the title company, which is issuing the title insurance policy that covers the related Purchased Mortgage Loans and is an Acceptable Title Insurance Company, that covers the closing of this specific Purchased Mortgage Loan and if applicable, an assignment to Buyer of such Closing Protection Letter, substantially in the form of Exhibit J hereto; or

 

iii.            with respect to those jurisdictions outlined in the Handbook for which Closing Protection Letters are not available or are limited in their applicability, any other documents Buyer may require, including without limitation, a duly executed, valid and enforceable assignment to Buyer of Underlying Repurchase Counterparty’s or Seller’s rights, as applicable, under its Fidelity Insurance.

 

(2)         Warehouse Lenders.  In order for a warehouse lender to be designated an Approved Payee with respect to any Purchase Price, Seller shall submit to Buyer a written request, including the name and address of the warehouse lender, demonstrating a need for such designation.  Notwithstanding the foregoing, Buyer reserves the right to refuse to designate any warehouse lender as an Approved Payee, or, alternatively, to require additional terms and conditions in order for Buyer to pay a Purchase Price to the warehouse lender.

 

(3)         Approval Process.  Buyer shall review the applicable documents and notify Seller within two (2) Business Days as to whether such Closing Agent or warehouse lender has been designated by Buyer to be an Approved Payee with respect to such Purchase Price.  Buyer may withdraw its approval of any Closing Agent or warehouse lender as an Approved Payee if Buyer becomes aware of any facts or circumstances at any time related to such

 

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Closing Agent or warehouse lender which Buyer determines materially and adversely affects the Closing Agent or warehouse lender or otherwise makes the Closing Agent or warehouse lender unacceptable as an Approved Payee.

 

l.                  Temporary Increase.  Seller may request a temporary increase of the Aggregate Transaction Limit (a “Temporary Increase”) by submitting to Buyer an executed request for Temporary Increase in the form of Exhibit L hereto (a “Request for Temporary Increase”), setting forth the requested increased Aggregate Transaction Limit, the effective date and time of such Temporary Increase and the date and time on which such Temporary Increase shall terminate.  Buyer may from time to time, in its sole and absolute discretion, consent to such Temporary Increase, which consent shall be in writing as evidenced by Buyer’s delivery to Seller of a countersigned Request for Temporary Increase.  At any time that a Temporary Increase is in effect (and only for such time as such Temporary Increase is in effect), the Aggregate Transaction Limit shall be increased by the amount of the Temporary Increase for all purposes of this Agreement and all calculations and provisions relating to the Aggregate Transaction Limit shall refer to such increased amount.

 

4.                                      Repurchase

 

a.              Payment of Repurchase Price.  The Repurchase Price for each Purchased Mortgage Loan shall be payable in full and by wire transfer in accordance with Buyer’s wire instructions set forth on Exhibit A upon each related Repurchase Date.  Such obligation to repurchase exists without regard to any prior or intervening liquidation or foreclosure with respect to any Purchased Mortgage Loan (but liquidation or foreclosure proceeds received by Buyer shall be applied to reduce the Repurchase Price for such Purchased Mortgage Loan on each Price Differential Payment Date except as otherwise provided herein).  While it is anticipated that Seller will repurchase each Purchased Mortgage Loan on its related Repurchase Date, Seller may repurchase any Purchased Mortgage Loan hereunder on demand without any pre-payment penalty or premium.

 

b.              Effect of Payment of Repurchase Price.  On the Repurchase Date (or such other date on which the Repurchase Price is paid by Seller), termination of the related Transaction will be effected by the repurchase by Seller or its designee of the Purchased Mortgage Loans and the simultaneous transfer of the Repurchase Price to an account of Buyer, or transfer of additional Mortgage Loan(s) and all of Buyer’s rights, title and interests therein shall then be conveyed to Seller or its designee. Seller is obligated to obtain the Mortgage File and other documents from Custodian at Seller’s expense on the Repurchase Date.

 

c.               Future Transactions.  To the extent that (i) the Repurchase Date shall have occurred, (ii) there exists no Default, (iii) Seller wishes to enter into a new Transaction with respect to the related Mortgage Loans, (iv) such Mortgage Loans have an Asset Value in excess of zero and (v) the Purchase Price shall not cause the aggregate Purchase Price of all Transactions to exceed the Aggregate

 

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Transaction Limit or Committed Amount nor cause a Margin Deficit, then Seller may request a new Transaction in accordance with the provisions of Section 3 hereof and Buyer shall enter the same.

 

d.              Payments Pursuant to Sale to Approved Investors.  Seller shall direct each Approved Investor purchasing a Purchased Mortgage Loan to pay directly to Buyer, by wire transfer of immediately available funds, the full purchase price, without set-off, as set forth in the applicable Purchase Commitment.  In addition, Seller shall provide Buyer with a Purchase Advice relating to such payment.  Seller shall not direct the Approved Investor to pay to Buyer an amount less than the full purchase price set forth in the applicable Purchase Commitment or modify or otherwise change the wire instructions for payment of the purchase price provided to Approved Investor by Buyer.  Buyer shall apply all amounts received for the account of Seller in accordance with Section 7(b) and credit all amounts due Seller to the Over/Under Account in accordance with Section 3(i)(2)(i).  Buyer may reject any amount received from an Approved Investor and not release the related Purchased Mortgage Loan if (a) Buyer does not receive a Purchase Advice in respect of any wire transfer, (b) Buyer does not receive the full purchase price, without set-off, as set forth in the applicable Purchase Commitment or (c) the amount received is not sufficient to pay the Repurchase Price.  Alternatively, in lieu of rejecting an amount received by Buyer from an Approved Investor, at Buyer’s option, if the amount received from the Approved Investor does not equal or exceed the Repurchase Price, Buyer may accept the amount received from the Approved Investor and deduct the remaining amounts owed by Seller from the Over/Under Account or demand payment of such remaining amount from Seller.  If Seller receives any funds intended for Buyer, Seller shall segregate and hold such funds in trust for Buyer and immediately pay to Buyer all such amounts by wire transfer of immediately available funds together with providing Buyer with a settlement statement for the transaction.

 

e.               Repurchase Acceleration Events.  The occurrence of any of the following events shall be a Repurchase Acceleration Event with respect to a Purchased Mortgage Loan:

 

(1)         Buyer has determined that the Purchased Mortgage Loan is a Defective Mortgage Loan;

 

(2)         thirty (30) calendar days elapse from the date the Mortgage Loan Documents relating to the Purchased Mortgage Loan were delivered to an Approved Investor pursuant to a Bailee Letter and such Approved Investor has not returned the Mortgage Loan Documents or purchased the Purchased Mortgage Loan, unless an extension is granted by Buyer;

 

(3)         ten (10) Business Days elapse from the date a Mortgage Loan Document relating to the Purchased Mortgage Loan was delivered to Seller for correction or completion or for servicing purposes, without being returned to Buyer or its designee;

 

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(4)         Seller fails to deliver to Buyer the related Mortgage Loan Documents within the Wet Mortgage Loan Maximum Dwell Time or any Mortgage Loan Document delivered to Buyer, upon examination by Buyer, is found not to be in compliance with the requirements of this Agreement or the related Purchase Commitment and is not corrected within the Wet Mortgage Loan Maximum Dwell Time;

 

(5)         Regardless of whether a Purchased Mortgage Loan is a Defective Mortgage Loan, a foreclosure or similar type of proceeding is initiated with respect to the Purchased Mortgage Loan; or

 

(6)         the further sale of the Purchased Mortgage Loan by Seller.

 

f.                Reduction of Asset Value as Alternative Remedy.  In lieu of requiring full repayment of the Repurchase Price upon the occurrence of a Repurchase Acceleration Event, Buyer may elect to reduce the Asset Value of the related Purchased Mortgage Loan (to as low as zero) and accordingly require a full or partial repayment of such Repurchase Price or the delivery of other funds or collateral, which additional assets shall be “margin payments” or “settlement payments” as such terms are defined in Bankruptcy Code Section 741(5) and (8), respectively.

 

g.               Designation as Noncompliant Mortgage Loan as Alternative Remedy.  In lieu of requiring full repayment of the Repurchase Price upon the occurrence of a Repurchase Acceleration Event, Buyer may elect to deem the related Purchased Mortgage Loan a Noncompliant Mortgage Loan, provided that (a) after such Purchased Mortgage Loan is deemed to be a Noncompliant Mortgage Loan, the aggregate original Asset Value of all Noncompliant Mortgage Loans does not exceed the Type Sublimit for Noncompliant Mortgage Loans; (b) the Asset Value of the Noncompliant Mortgage Loan is greater than the Repurchase Price or Seller provides additional Purchased Assets or repays part of the Repurchase Price as provided in Section 6 in each case as a “margin payment” as such term is defined in Bankruptcy Code Section 741(5); and (c) Seller delivers to Buyer all documentation relating to the Purchased Mortgage Loan reasonably requested by Buyer.

 

5.                                      Price Differential.

 

a.              On each Business Day that a Transaction is outstanding, the Pricing Rate shall be reset and, unless otherwise agreed, the accrued and unpaid Price Differential shall be settled in cash on each related Price Differential Payment Date.  Two Business Days prior to the Price Differential Payment Date, Buyer shall give Seller written or electronic notice of the amount of the Price Differential due on such Price Differential Payment Date.  On the Price Differential Payment Date, Seller shall pay to Buyer the Price Differential for such Price Differential Payment Date (along with any other amounts to be paid pursuant to Sections 7 and 35 hereof), by wire transfer in immediately available funds.

 

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b.              If Seller fails to pay all or part of the Price Differential by 3:00 p.m. (Eastern time) on the related Price Differential Payment Date, with respect to any Purchased Mortgage Loan, Seller shall be obligated to pay to Buyer (in addition to, and together with, the amount of such Price Differential) interest on the unpaid Repurchase Price at a rate per annum equal to the Post Default Rate until the Price Differential is received in full by Buyer.

 

6.                                      Margin Maintenance

 

a.              If Buyer shall determine at any time that (x) the Asset Value of a Purchased Mortgage Loan subject to a Transaction is less than the related Repurchase Price or (y) the aggregate Asset Value of all Purchased Mortgage Loans for all such Transactions is less than the aggregate Repurchase Price (in either case, a “Margin Deficit”), then Buyer may, at its sole option and by notice to Seller (as such notice is more particularly set forth below, a “Margin Call”), require Seller to either:

 

(1)         transfer to Buyer or its designee cash or, at Buyer’s sole option, Eligible Mortgage Loans approved by Buyer (“Additional Purchased Assets”) so that the individual Asset Value of the Purchased Mortgage Loan or the aggregate Asset Value of the Purchased Mortgage Loans, including any such cash or Additional Purchased Assets, will thereupon equal or exceed the individual Repurchase Price for the Transaction or the aggregate Repurchase Price for all Transactions; or

 

(2)         pay one or more Repurchase Prices in an amount sufficient to reduce the outstanding Repurchase Prices in an amount equal to or below the Asset Value of the Purchased Mortgage Loan(s).

 

b.              If Buyer delivers a Margin Call to Seller on or prior to 9:30 a.m. (Pacific time) on any Business Day, then Seller shall transfer cash or Additional Purchased Assets to Buyer no later than 5:00 p.m. (Pacific time) that same day.  If Buyer delivers a Margin Call to Seller after 9:30 a.m. (Pacific time) on any Business Day, Seller shall be required to transfer cash or Additional Purchased Assets no later than 5:00 p.m. (Pacific time) on the next subsequent Business Day.  Notice of a Margin Call may be provided by Buyer to Seller electronically or in writing, such as via electronic mail or posting such notice on Buyer’s customer website(s).

 

c.               The failure of Buyer, on any one or more occasions, to exercise its rights hereunder, shall not change or alter the terms and conditions to which this Agreement is subject or limit the right of Buyer to do so at a later date. Seller and Buyer each agree that a failure or delay by Buyer to exercise its rights hereunder shall not limit or waive Buyer’s rights under this Agreement or otherwise existing by law or in any way create additional rights for Seller.

 

d.              In the event that a Margin Deficit exists with respect to any Purchased Mortgage Loan, Buyer may retain any funds received by it to which Seller would

 

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otherwise be entitled hereunder, which funds (i) shall be held by Buyer against the related Margin Deficit and (ii) may be applied by Buyer against any Purchased Mortgage Loan for which the related Margin Deficit remains otherwise unsatisfied.  In addition, Buyer may withdraw from the Over/Under Account amounts equal to any Margin Deficit which is not otherwise satisfied by Seller within the time frames provided for in this Section 6.  Notwithstanding the foregoing, Buyer retains the right, in its sole discretion, to make a Margin Call in accordance with the provisions of this Section 6.

 

e.               Buyer shall have the right to determine the Asset Value of each Purchased Mortgage Loan on a daily basis.

 

7.                                      Income Payments

 

a.              The Collection Account shall be established by Seller and Servicer at Bank of America, N.A. Buyer shall have sole dominion and control over the Collection Account.  If Income is paid in respect of any Purchased Mortgage Loan during the term of a Transaction, such Income shall be the property of Buyer and shall be deposited in the Collection Account on a daily basis.  Seller shall and shall cause Servicer and Underlying Repurchase Counterparty to deposit all Income received to the Collection Account in accordance with Section 12(c) hereof.

 

b.              Provided that no Event of Default has occurred and is continuing, funds deposited in the Collection Account shall be held therein until the next Price Differential Payment Date.  Seller shall withdraw any funds on deposit in the Collection Account and distribute such funds as follows:

 

(1)         first, to Buyer in payment of any accrued and unpaid Price Differential, to the extent not paid by Seller to Buyer pursuant to Section 5;

 

(2)         second, without limiting the rights of Buyer under Section 6 of this Agreement, to Buyer, in the amount of any unpaid Margin Deficit;

 

(3)         third, to Buyer in reduction of the Repurchase Price of the Purchased Mortgage Loans, an amount equal to the full or partial prepayments of principal received on or with respect to such Purchased Mortgage Loans;

 

(4)         fourth, to the payment of all other costs and fees payable to Buyer pursuant to this Agreement; and

 

(5)         fifth, to Seller, any remaining amounts.

 

c.               In the event that an Event of Default has occurred and is continuing, notwithstanding any provision set forth herein, Seller shall and shall cause the Servicer to remit all Income received with respect to each Purchased Mortgage Loan into the Collection Account or such other account and on such other date or dates as Buyer notifies Seller in writing.

 

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d.              Notwithstanding any provision to the contrary in this Section 7, within two (2) Business Days of receipt by Seller or Underlying Repurchase Counterparty of any prepayment of principal in full, with respect to a Purchased Mortgage Loan, Seller shall remit or cause to be remitted such amount to Buyer and Buyer shall immediately apply any such amount received by Buyer to reduce the amount of the Repurchase Price due upon termination of the related Transaction.

 

e.               Except as otherwise specifically provided herein, all payments hereunder must be received by Buyer on the date when due and shall be made in United States dollars by wire transfer of immediately available funds in accordance with Buyer’s wire instructions set forth on Exhibit A.  All payments made by or on behalf of Seller with respect to any Transaction shall be applied to Seller’s account in accordance with Section 3(i)(2)(ii) and Section 7(b) and shall be made in such amounts as may be necessary in order that all such payments after withholding for or on account of any present or future taxes, levies, imports, duties or other similar charges of whatsoever nature imposed by any government or any political subdivision or taxing authority hereof, other than any taxes on or measured by the net income of Buyer pursuant to the state, federal and local tax laws of the jurisdiction where Buyer’s principal office or offices or lending office or offices are located, compensate Buyer for any additional cost or reduced amount receivable of making or maintaining Transactions as a result of such taxes, imports, duties or other charges. All payments to be made by or on behalf of Seller with respect to any Transaction shall be made without set-off, counterclaim or other defense.

 

f.                Notification of Payment.  Seller shall provide Buyer not fewer than one (1) Business Day prior written notice if Seller or an Approved Investor intends to remit a payment to Buyer equal to or greater than ten million ($10,000,000) dollars.

 

g.               Authorization to Debit.  In addition to any other authorizations to and rights of Buyer hereunder, Seller hereby expressly authorizes Buyer to debit any account maintained by Seller with any depository institution into which any funds related to the Purchased Mortgage Loans or related Repurchase Assets have been deposited (other than escrow accounts maintained for the benefit of the related Mortgagors), including without limitation, any operating, settlement or custodial account, for any and all amounts due Buyer hereunder.

 

h.              Book Account.  Buyer and Seller shall maintain an account on their respective books of all Transactions entered into between Buyer and Seller and for which the Repurchase Price has not yet been paid.  As a courtesy to Seller, Buyer shall provide such information to Seller via the Internet or by telephone or facsimile, if Seller is unable to access the information via the Internet.  Notwithstanding the foregoing, Seller shall be responsible for maintaining its own book account and records of Transactions entered into with Buyer, amounts due to Buyer in connection with such Transactions and for paying such amounts when due.  Failure of Buyer to provide Seller with information regarding any Transaction

 

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shall not excuse Seller’s timely performance of all obligations under this Agreement, including, without limitation, payment obligations under this Agreement.

 

8.                                      Security Interest

 

a.                            Although the parties intend that all Transactions hereunder be sales and purchases and not loans, in the event any such Transactions are deemed to be loans, and in any event, Seller hereby pledges to Buyer as security for the performance by Seller of its Obligations and hereby grants, assigns and pledges to Buyer a fully perfected first priority security interest in the Purchased Mortgage Loans, any Agency Security or right to receive such Agency Security when issued to the extent backed by any of the Purchased Mortgage Loans, the Records (including, without limitation, copies of all documentation in connection with the underwriting and origination of any Purchased Mortgage Loan that evidences compliance with the Ability to Repay Rule and the QM Rule), all related Servicing Rights, the Program Agreements (to the extent such Program Agreements and Seller’s right thereunder relate to the Purchased Mortgage Loans), any related Purchase Commitments, any Property relating to the Purchased Mortgage Loans, all insurance policies and insurance proceeds relating to any Purchased Mortgage Loan or the related Mortgaged Property, including, but not limited to, any payments or proceeds under any related primary insurance, hazard insurance and FHA Mortgage Insurance Contracts and VA Loan Guaranty Agreements (if any), Income, the Collection Account and all amounts held therein, the Over/Under Account and all amounts held therein, Underlying Interest Rate Protection Agreements to the extent of the Purchased Mortgage Loans protected thereby, accounts (including any interest of Seller in escrow accounts), all of Seller’s right (but not its obligations), title and interest in, to and under the Underlying Repurchase Transactions and all of Seller’s rights (but not its obligations) against and in respect of the Underlying Repurchase Counterparty related to the Underlying Repurchase Transactions, and any other contract rights, instruments, accounts, payments, rights to payment (including payments of interest or finance charges) related to the Purchased Mortgage Loans, all collateral, however defined, securing any other agreement between Seller or Guarantor on the one hand and Buyer on the other hand, general intangibles and other assets relating to the Purchased Mortgage Loans (including, without limitation, any other accounts) or any interest in the Purchased Mortgage Loans, and any proceeds (including the related securitization proceeds) and distributions with respect to any of the foregoing and any other property, rights, title or interests as are specified on a Trust Receipt, in all instances, whether now owned or hereafter acquired, now existing or hereafter created (collectively, the “Repurchase Assets”).

 

b.              The foregoing provision (a) is intended to constitute a security agreement or other arrangement or other credit enhancement related to the Agreement and Transactions hereunder as defined under Sections 101(47)(A)(v) and 741(7)(A)(xi) of the Bankruptcy Code.

 

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c.               Seller agrees to execute, deliver and/or file such documents and perform such acts as may be reasonably necessary to fully perfect Buyer’s security interest created hereby.  Furthermore, Seller hereby authorizes Buyer to file financing statements relating to the Repurchase Assets, as Buyer, at its option, may deem appropriate. Seller shall pay the filing costs for any financing statement or statements prepared pursuant to this Section 8.

 

d.              Seller acknowledges and agrees that its rights with respect to the Repurchase Assets (including without limitation its security interest in the Purchased Mortgage Loans and any other collateral purchased by Seller in an Underlying Repurchase Transaction and in which a security interest is granted to Buyer pursuant to this Section 8) are and shall continue to be at all times junior and subordinate to the rights of Buyer under this Agreement. Seller agrees that it will provide notice of any action it takes with respect to the Repurchase Assets at any time any such Repurchase Assets are owned by or pledged to Buyer under this Agreement.

 

9.                                      Payment and Transfer

 

Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at the account as Buyer shall specify to Seller in writing.  Seller acknowledges that it has no rights of withdrawal from the foregoing account.  All Purchased Mortgage Loans transferred by one party hereto to the other party shall be in the case of a purchase by Buyer in suitable form for transfer or shall be accompanied by duly executed instruments of transfer or assignment in blank and such other documentation as Buyer may reasonably request.  All Purchased Mortgage Loans shall be evidenced by a Trust Receipt.  Any Repurchase Price received by Buyer after 3:00 p.m. (Eastern time) shall be deemed received on the next succeeding Business Day.

 

10.                               Conditions Precedent

 

a.              Initial Transaction.  As conditions precedent to the initial Transaction, Buyer shall have received on or before the day of such initial Transaction the following, in form and substance satisfactory to Buyer and duly executed by Seller, Guarantor and each other party thereto:

 

(1)         Program Agreements.  The Program Agreements (including, without limitation, the Guaranty and a Custodial Agreement in a form acceptable to Buyer) duly executed and delivered by the parties thereto and being in full force and effect, free of any modification, breach or waiver.

 

(2)         Security Interest.  Evidence that all other actions necessary or, in the opinion of Buyer, desirable to perfect and protect Buyer’s interest in the Purchased Mortgage Loans and other Repurchase Assets have been taken, including, without limitation, duly authorized and filed Uniform Commercial Code financing statements on Form UCC-1.

 

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(3)         Organizational Documents.  A certificate of the corporate secretary of each of Seller and Guarantor substantially in the form of Exhibit G hereto, attaching certified copies of Seller’s and Guarantor’s charter, bylaws and corporate resolutions approving the Program Agreements and transactions thereunder (either specifically or by general resolution) and all documents evidencing other necessary corporate action or governmental approvals as may be required in connection with the Program Agreements.

 

(4)         Good Standing Certificate.  A certified copy of a good standing certificate from the jurisdiction of organization of Seller and Guarantor, dated as of no earlier than the date ten (10) Business Days prior to the Purchase Date with respect to the initial Transaction hereunder.

 

(5)         Incumbency Certificate.  An incumbency certificate of the corporate secretary of each of Seller and Guarantor, certifying the names, true signatures and titles of the representatives duly authorized to request transactions hereunder and to execute the Program Agreements.

 

(6)         Opinion of Counsel.  (A) A security interest, general corporate and enforceability opinion or opinions of counsel to Seller and Guarantor, including an Investment Company Act opinion indicating that it is not necessary to register Seller or Guarantor under the Investment Company Act of 1940, as amended (the “Investment Company Act”); and (B) a safe harbor opinion of counsel to each of (i) Seller and Guarantor with respect to this Agreement and (ii) Underlying Repurchase Counterparty with respect to the Underlying Repurchase Documents.

 

(7)         Underwriting Guidelines.  A true and correct copy of the Underwriting Guidelines certified by an officer of Underlying Repurchase Counterparty.

 

(8)         Fees.  Payment of any fees due to Buyer hereunder.

 

(9)         Underlying Repurchase Documents.  Certified copies of the fully executed Underlying Repurchase Documents.

 

(10)         Confidentiality.  An Acknowledgement of Password Confidentiality Agreement in the form of Exhibit C.

 

(11)         Payment Direction Letter.  A payment direction letter, executed and delivered by Buyer, Seller, Underlying Repurchase Counterparty and Guarantor, with respect to direction of the Purchase Price for Transactions hereunder.

 

(12)         PMC/POP Side Letter.  The PMC/POP Side Letter, executed and delivered by Buyer, Seller, Underlying Repurchase Counterparty and Guarantor.

 

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b.              All Transactions.  The obligation of Buyer to enter into each Transaction pursuant to this Agreement is subject to the following conditions precedent:

 

(1)         Due Diligence Review.  Without limiting the generality of Section 35 hereof, Buyer shall have completed, to its satisfaction, its due diligence review of the related Mortgage Loans and Seller, Underlying Repurchase Counterparty, Guarantor and the Servicer.

 

(2)         Required Documents.  Seller shall have delivered or shall have directed the Closing Agent to deliver to Buyer or Custodian, as applicable, in form and substance satisfactory to Buyer and not later than the Transaction Request Deadline:

 

i.                  an Asset Data Record for the Purchased Mortgage Loan, which Asset Data Record may be an individual record or part of a group report and shall be authenticated by Seller with the PIN or the handwritten signature of an authorized officer of Seller;

 

ii.               a Mortgage Loan Schedule to Custodian;

 

iii.            the Mortgage File relating to the Purchased Mortgage Loan, unless such Purchased Mortgage Loan is a Wet Mortgage Loan;

 

iv.           with respect to a HARP Mortgage Loan and upon request, an appraisal or a waiver thereof, and/or a point value estimate, as permitted by the applicable Agency Guide (a copy of which is contained in the related Servicing Records); and

 

v.              such certificates, opinions of counsel or other documents as Buyer may reasonably request.

 

(3)         Wet Mortgage Loans.

 

i.                  An amount equal to the Haircut for all Wet Mortgage Loans proposed to be sold under such Transaction plus the Minimum Required Balance, as set forth in Section 3(i)(1), shall be on deposit in the Over/Under Account.

 

ii.               Seller shall deliver to Buyer or Custodian, or authorize and direct the Closing Agent to deliver to Buyer or its Custodian, the related Mortgage File within the Wet Mortgage Loan Maximum Dwell Time.

 

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(4)         No Default.  No Default or Event of Default shall have occurred and be continuing;

 

(5)         Requirements of Law.  Buyer shall not have determined that the introduction of or a change in any Requirement of Law or in the interpretation or administration of any Requirement of Law applicable to Buyer has made it unlawful, and no Governmental Authority shall have asserted that it is unlawful, for Buyer to enter into Transactions with a Pricing Rate based on LIBOR.

 

(6)         Representations and Warranties.  Both immediately prior to the related Transaction and also after giving effect thereto and to the intended use thereof, the representations and warranties made by Seller in each Program Agreement shall be true, correct and complete on and as of such Purchase Date in all material respects with the same force and effect as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date).

 

(7)         Electronic Tracking Agreement. To the extent Seller is selling Mortgage Loans which are registered on the MERS® System, an Electronic Tracking Agreement entered into, duly executed and delivered by the parties thereto and being in full force and effect, free of any modification, breach or waiver.

 

(8)         Insurance Certificate.  Evidence that Seller has added Buyer as an additional loss payee under Seller’s or Guarantor’s Fidelity Insurance.

 

(9)         Custodial Agreement. A Custodial Agreement satisfactory to Buyer, entered into, duly executed and delivered by Buyer, Seller and Custodian and being in full force and effect, free of any modification, breach or waiver.

 

(10)         Approved Payee.  Seller shall have designated an Approved Payee, if applicable, to whom such funds shall be delivered

 

(11)         Material Adverse Change.  None of the following shall have occurred and/or be continuing:

 

(a)                                 Bank Of America, N.A. corporate bond rating as calculated by S&P or Moody’s has been lowered or downgraded to a rating below investment grade by S&P or Moody’s;

 

(b)                                 an event or events shall have occurred in the good faith determination of Buyer resulting in the effective absence of a “repo market” or comparable “lending market” for financing debt obligations secured by mortgage loans or securities or an event or events shall have occurred resulting in Buyer not being able to finance Purchased Mortgage Loans through the “repo market” or “lending market” with traditional counterparties at rates which would have been reasonable prior to the occurrence of such event or events; or

 

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(c)                                  an event or events shall have occurred resulting in the effective absence of a “securities market” for securities backed by mortgage loans or an event or events shall have occurred resulting in Buyer not being able to sell securities backed by mortgage loans at prices which would have been reasonable prior to such event or events; or

 

(d)                                 there shall have occurred a material adverse change in the financial condition of Buyer which affects (or can reasonably be expected to affect) materially and adversely the ability of Buyer to fund its obligations under this Agreement.

 

(12)                          Underlying Repurchase Documents.  Seller shall provide a Transaction Request (as defined in the Underlying Repurchase Documents), which shall reference the applicable Mortgage Loan Schedule which shall describe the Purchased Mortgage Loans. All Underlying Repurchase Documents applicable to each Purchased Mortgage Loan have been duly executed and delivered by Seller and the Underlying Repurchase Counterparty and are in form and substance satisfactory to Buyer in all material respects, in its sole discretion.

 

(13)                          Irrevocable Closing Instructions. Evidence that the Irrevocable Closing Instructions have been delivered by Underlying Repurchase Counterparty to the related Closing Agent.

 

(14)                          Acceptable Underlying Repurchase Transaction.  Such Mortgage Loan is sold to Seller by the Underlying Repurchase Counterparty pursuant to an Acceptable Underlying Repurchase Transaction.

 

(15)              Qualified Mortgage.  A schedule identifying each Mortgage Loan subject to the proposed Transaction as either a Safe Harbor Qualified Mortgage or a Rebuttable Presumption Qualified Mortgage.

 

(16)              Additional Documentation.  Such other documents pertaining to the Transaction as Buyer may reasonably request, from time to time.

 

11.                               Program; Costs

 

a.              Seller shall pay the fees of Buyer’s counsel plus related expenses in connection with the original preparation and execution of the Program Agreements. Seller shall reimburse Buyer for any of Buyer’s reasonable out-of-pocket costs, including due diligence review costs and reasonable attorney’s fees as further described below and in Section 35, incurred by Buyer in determining the acceptability to Buyer of any Mortgage Loans.  Seller shall also pay, or reimburse Buyer if Buyer shall pay, any termination fee, which may be due any servicer or subservicer.  Legal fees for any subsequent amendments to this Agreement or related documents shall be borne by Seller.  Seller shall pay reasonable and customary ongoing custodial fees and expenses as set forth in the Custodial Agreement, bank fees and expenses, and any other reasonable and customary ongoing fees and expenses under any other Program Agreement.

 

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b.              If Buyer determines that, due to the introduction of, any change in, or the compliance by Buyer with (i) any eurocurrency reserve requirement or (ii) the interpretation of any law, regulation or any guideline or request from any central bank or other Governmental Authority (whether or not having the force of law), there shall be an increase in the cost to Buyer in engaging in the present or any future Transactions, then Seller agrees to pay to Buyer, from time to time, upon demand by Buyer (with a copy to Custodian) the actual cost of additional amounts as specified by Buyer to compensate Buyer for such increased costs; provided that this Section 11(b) shall only apply to the extent that such increased costs are not reflected in Buyer’s calculation of LIBOR.

 

c.               With respect to any Transaction, Buyer may conclusively rely upon, and shall incur no liability to Seller in acting upon, any request or other communication that Buyer reasonably believes to have been given or made by a person authorized to enter into a Transaction on Seller’s behalf.  In each such case, Seller hereby waives the right to dispute Buyer’s record of the terms purchase confirmation, request or other communication.

 

d.              Notwithstanding the assignment of the Program Agreements with respect to each Purchased Mortgage Loan to Buyer, Seller agrees and covenants with Buyer to enforce diligently Seller’s rights and remedies set forth in the Program Agreements.

 

e.               Any payments made by Seller or Guarantor to Buyer shall be free and clear of, and without deduction or withholding for, any taxes; provided, however, that if such payer shall be required by law to deduct or withhold any taxes from any sums payable to Buyer, then such payer shall (A) make such deductions or withholdings and pay such amounts to the relevant authority in accordance with applicable law, (B) pay to Buyer the sum that would have been payable had such deduction or withholding not been made, and (C) at the time Price Differential is paid, pay to Buyer all additional amounts as specified by Buyer to preserve the after-tax yield Buyer would have received if such tax had not been imposed, and otherwise indemnify Buyer for any such taxes imposed.

 

12.                               Servicing

 

a.              Pursuant to the Servicing Agreement, Seller has contracted with Servicer to service the Mortgage Loans consistent with the degree of skill and care that Seller customarily requires with respect to similar Mortgage Loans owned or managed by it and in accordance with Accepted Servicing Practices, the Underwriting Guidelines.  The Seller and Servicer shall (i) comply with all applicable federal, state and local laws and regulations, (ii) maintain all state and federal licenses necessary for it to perform its servicing responsibilities hereunder and (iii) not impair the rights of Buyer in any Mortgage Loans or any payment thereunder.  Buyer may terminate the servicing of any Mortgage Loan with the then-existing Servicer in accordance with Section 12(d) hereof.

 

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b.              Seller shall and shall cause the Servicer to hold or cause to be held all escrow funds collected by Servicer with respect to any Purchased Mortgage Loans in trust accounts and shall apply the same for the purposes for which such funds were collected.

 

c.               Seller shall and shall cause the Servicer to deposit all collections received by Servicer on the Purchased Mortgage Loans in the Collection Account on a daily basis within two (2) Business Days following receipt; provided, however, that any amounts required to be remitted to Buyer shall be deposited in the Collection Account on or prior to the day on which such remittance is to occur.

 

d.              Seller shall provide promptly to Buyer a Servicer Notice and Pledge agreed to by the Servicer advising Servicer of such matters as Buyer may reasonably request, including, without limitation, recognition by the Servicer of Buyer’s interest in the Purchased Mortgage Loans and the Servicer’s agreement that upon receipt of notice of the occurrence and continuance of an Event of Default hereunder, Servicer will follow the instructions of Buyer with respect to the Purchased Mortgage Loans and any related Income with respect thereto.  Upon the occurrence and continuance of an Event of Default, Buyer shall have the right to immediately terminate Servicer’s right to service the Purchased Mortgage Loans without payment of any penalty or termination fee.  Seller and Servicer shall cooperate in transferring the servicing of the Purchased Mortgage Loans to a successor servicer or subservicer appointed by Buyer in its sole discretion.  For the avoidance of doubt, any termination of the Servicer’s rights to service by the Buyer as a result of an Event of Default shall be deemed part of an exercise of the Buyer’s rights to cause the liquidation, termination or acceleration of this Agreement.

 

e.               If Seller should discover that, for any reason whatsoever, Seller or any entity responsible to Seller for managing or servicing any such Purchased Mortgage Loan has failed to perform fully Seller’s obligations under the Program Agreements or any of the obligations of such entities with respect to the Purchased Mortgage Loans, Seller shall promptly notify Buyer.

 

f.                Servicer shall service the Purchased Mortgage Loans on behalf of Buyer for thirty (30) day intervals which will automatically terminate if not renewed by Buyer (such renewal as evidenced by Buyer’s entry into a new Transaction).

 

g.               For the avoidance of doubt, Seller retains no economic rights to the servicing of the Purchased Mortgage Loans; provided that Seller shall cause Servicer to continue to service the Purchased Mortgage Loans hereunder as part of the Obligations hereunder. As such, Seller expressly acknowledges that the Purchased Mortgage Loans are sold to Buyer on a “servicing-released” basis.

 

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13.                               Representations and Warranties

 

a.              Seller and Guarantor represent and warrant to Buyer as of the date hereof and as of each Purchase Date for any Transaction that:

 

(1)         Seller and Guarantor Existence.  Seller and Guarantor have been duly organized and are validly existing and in good standing under the laws of the states of their formation.

 

(2)         Licenses.  Seller and Guarantor are duly licensed or are otherwise qualified in each jurisdiction in which they transact business for the business which they conduct and are not in default of any applicable federal, state or local laws, rules and regulations unless, in either instance, the failure to take such action is not reasonably likely (either individually or in the aggregate) to cause a Material Adverse Effect and is not in default of such state’s applicable laws, rules and regulations.  Seller has the requisite power and authority and legal right to originate and purchase Mortgage Loans (as applicable) and to own, sell and grant a lien on all of its right, title and interest in and to the Mortgage Loans.  Seller and Guarantor have the requisite power and authority and legal right to execute and deliver, engage in the transactions contemplated by, and perform and observe the terms and conditions of, this Agreement and each Program Agreement.  Seller is a VA Approved Lender.

 

(3)         Power.  Seller and Guarantor have all requisite corporate or other power, and have all governmental licenses, authorizations, consents and approvals necessary to own their assets and carry on their business as now being or as proposed to be conducted, except where the lack of such licenses, authorizations, consents and approvals would not be reasonably likely to have a Material Adverse Effect.

 

(4)         Due Authorization.  Seller and Guarantor have all necessary corporate or other power, authority and legal right to execute, deliver and perform their obligations under each of the Program Agreements, as applicable.  This Agreement and the Program Agreements have been (or, in the case of Program Agreements not yet executed, will be) duly authorized, executed and delivered by Seller and Guarantor, all requisite or other corporate action having been taken, and each is valid, binding and enforceable against Seller and Guarantor in accordance with its terms except as such enforcement may be affected by bankruptcy, by other insolvency laws, or by general principles of equity.

 

(5)         Financial Statements.  Each of Underlying Repurchase Counterparty and Guarantor has heretofore furnished to Buyer a copy of (a) its consolidated and consolidating balance sheets and the consolidated and consolidating balance sheets of their respective consolidated Subsidiaries for the fiscal year of each of Underlying Repurchase Counterparty, Seller and Guarantor ended December 31, 2013 and the related consolidated and

 

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consolidating statements of income for each of Underlying Repurchase Counterparty, Seller and Guarantor and their respective consolidated Subsidiaries for such fiscal year, and solely with respect to the consolidated financial statements of Underlying Repurchase Counterparty and Guarantor, with the opinion thereon of Deloitte & Touche LLP and (b) its consolidated and consolidating balance sheets and the consolidated and consolidating balance sheets of their consolidated Subsidiaries for the quarterly fiscal period of each of Underlying Repurchase Counterparty, Seller and Guarantor ended March 31, 2014 and the related consolidated and consolidating statements of income for each of Underlying Repurchase Counterparty, Seller and Guarantor and their respective consolidated Subsidiaries for such quarterly fiscal period.  All such financial statements are complete and correct and fairly present, in all material respects, the consolidated and consolidating financial condition of each of Underlying Repurchase Counterparty, Seller and Guarantor and their respective Subsidiaries and the consolidated and consolidating results of their operations as at such dates and for such fiscal periods, all in accordance with GAAP applied on a consistent basis.  Since December 31, 2013, there has been no material adverse change in the consolidated business, operations or financial condition of any of Underlying Repurchase Counterparty, Seller or Guarantor and their respective consolidated Subsidiaries taken as a whole from that set forth in said financial statements nor is any of Underlying Repurchase Counterparty, Seller or Guarantor aware of any state of facts which (with notice or the lapse of time) would or could result in any such material adverse change.  None of Underlying Repurchase Counterparty, Seller or Guarantor has, on the date of the statements delivered pursuant to this Section, liabilities, direct or indirect, fixed or contingent, matured or unmatured, known or unknown, or liabilities for taxes, long-term leases or unusual forward or long-term commitments not disclosed by, or reserved against in, said balance sheet and related statements, and at the present time there are no material unrealized or anticipated losses from any loans, advances or other commitments of any of Underlying Repurchase Counterparty, Seller or Guarantor except as heretofore disclosed to Buyer in writing.

 

(6)         Event of Default.  There exists no Event of Default under Section 15(b) hereof, which default gives rise to a right to accelerate indebtedness as referenced in Section 15(b) hereof, under any mortgage, borrowing agreement or other instrument or agreement pertaining to indebtedness for borrowed money or to the repurchase of mortgage loans or securities.

 

(7)         Solvency.  Seller and Guarantor are solvent and will not be rendered insolvent by any Transaction and, after giving effect to such Transaction, will not be left with an unreasonably small amount of capital with which to engage in its business.  Neither Seller nor Guarantor intends to incur, nor believes that it has incurred, debts beyond its ability to pay such debts as they mature and is not contemplating the commencement of insolvency, bankruptcy, liquidation or consolidation proceedings or the appointment of a

 

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receiver, liquidator, conservator, trustee or similar official in respect of such entity or any of its assets.  The amount of consideration being received by Seller upon the sale of the Purchased Mortgage Loans to Buyer constitutes reasonably equivalent value and fair consideration for such Purchased Mortgage Loans.  Seller is not transferring any Purchased Mortgage Loans with any intent to hinder, delay or defraud any of its creditors.

 

(8)         No Conflicts.  The execution, delivery and performance by each of Seller and Guarantor of this Agreement and the Program Agreements (i) do not conflict with any term or provision of the organizational documents of Seller or Guarantor or any law, rule, regulation, order, judgment, writ, injunction or decree applicable to Seller or Guarantor of any court, regulatory body, administrative agency or governmental body having jurisdiction over Seller or Guarantor; (ii) will not result in any violation of any such mortgage, instrument, agreement or obligation to which Seller or Guarantor is a party and (iii) will not result in or require the creation of any Lien upon or in respect of any of the assets of Seller except for Liens relating to the Program Agreements.

 

(9)         True and Complete Disclosure.  All information, reports, exhibits, schedules, financial statements or certificates of Seller, Underlying Repurchase Counterparty, Guarantor or any Affiliate thereof or any of their officers furnished or to be furnished to Buyer in connection with the initial or any ongoing due diligence of Seller, Guarantor, Underlying Repurchase Counterparty or any Affiliate or officer thereof, negotiation, preparation, or delivery of the Program Agreements are true and complete in all material respects and do not omit to disclose any material facts necessary to make the statements herein or therein, in light of the circumstances in which they are made, not misleading.  All financial statements have been prepared in accordance with GAAP.

 

(10)         Approvals.  No consent, approval, authorization or order of, registration or filing with, or notice to any Governmental Authority or court is required under applicable law in connection with the execution, delivery and performance by Seller or Guarantor of this Agreement and the Program Agreements.

 

(11)         Litigation.  There is no action, proceeding or investigation pending with respect to which Seller or Guarantor has received service of process or, to the best of Seller’s or Guarantor’s knowledge threatened against it before any court, administrative agency or other tribunal (A) asserting the invalidity of this Agreement, any Transaction or any Program Agreement, (B) seeking to prevent the consummation of any of the transactions contemplated by this Agreement or any Program Agreement, (C) making a claim individually in an amount greater than $5,000,000 or in an aggregate amount greater than $10,000,000, (D) which requires filing with the Securities and Exchange Commission in accordance with the 1934 Act or any rules thereunder or (E) which might materially and adversely affect the validity of the

 

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Mortgage Loans or the performance by it of its obligations under, or the validity or enforceability of, this Agreement or any Program Agreement.

 

(12)         Material Adverse Change.  There has been no material adverse change in the business, operations, financial condition, properties or prospects of Seller, Underlying Repurchase Counterparty, Guarantor or any of their Affiliates since the date set forth in the most recent financial statements supplied to Buyer.

 

(13)         Ownership.  Upon payment of the Purchase Price and the filing of the financing statement and delivery of the Mortgage Files to Custodian and Custodian’s receipt of the Mortgage Loan Schedule, Buyer shall become the sole owner of the Purchased Mortgage Loans and related Repurchase Assets, free and clear of all liens and encumbrances.

 

(14)         Underwriting Guidelines. The Underwriting Guidelines provided to Buyer are the true and correct Underwriting Guidelines of Underlying Repurchase Counterparty.

 

(15)         Taxes. Seller, Guarantor and their Subsidiaries have timely filed all tax returns that are required to be filed by them and have paid all taxes, except for any such taxes as are being appropriately contested in good faith by appropriate proceedings diligently conducted and with respect to which adequate reserves have been provided.  The charges, accruals and reserves on the books of Seller, Guarantor and their Subsidiaries in respect of taxes and other governmental charges are, in the opinion of Seller or Guarantor, as applicable, adequate.

 

(16)         Investment Company Act Compliance.  Neither Seller, Guarantor nor any of their Subsidiaries is an “investment company”, or a company “controlled” by an “investment company,” within the meaning of the Investment Company Act of 1940, as amended; provided, however, that any entity that is under the management of PNMAC Capital Management LLC in its capacity as an “investment adviser” within the meaning of the Investment Advisers Act of 1940 and is otherwise not directly or indirectly owned or controlled by Seller shall not be deemed a “Subsidiary” for the purposes of this Section 13(a)(16).

 

(17)         Chief Executive Office; Jurisdiction of Organization.  On the Effective Date, Seller’s chief executive office, is, and has been, located at 6101 Condor Drive, Moorpark, CA 93021.  On the Effective Date, Seller’s jurisdiction of organization is the State of Delaware.  Seller shall provide Buyer with thirty days advance notice of any change in Seller’s principal office or place of business or jurisdiction.  Seller has no trade name.  During the preceding five years, Seller has not been known by or done business under any other name, corporate or fictitious, and has not filed or had filed against it any

 

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bankruptcy receivership or similar petitions nor has it made any assignments for the benefit of creditors.

 

(18)         Location of Books and Records.  The location where Seller keeps its books and records, including all computer tapes and records relating to the Purchased Mortgage Loans and the related Repurchase Assets is its chief executive office.

 

(19)         Adjusted Tangible Net Worth.  On the Effective Date, (A) Seller’s Adjusted Tangible Net Worth is at least $700,000,000 and (B) Guarantor’s Adjusted Tangible Net Worth is at least $860,000,000.

 

(20)         ERISA.  Each Plan to which Seller, Guarantor or their Subsidiaries make direct contributions, and, to the knowledge of Seller and Guarantor, each other Plan and each Multiemployer Plan, is in compliance in all material respects with, and has been administered in all material respects in compliance with, the applicable provisions of ERISA, the Code and any other Federal or State law.

 

(21)         Adverse Selection.  Seller has not selected the Purchased Mortgage Loans in a manner so as to adversely affect Buyer’s interests.

 

(22)         Agreements.  Neither Seller nor any Subsidiary of Seller is a party to any agreement, instrument, or indenture or subject to any restriction materially and adversely affecting its business, operations, assets or financial condition, except as disclosed in the financial statements described in Section 13(a)(5) hereof.  Neither Seller nor any Subsidiary of Seller is in default in the performance, observance or fulfillment of any of the obligations, covenants or conditions contained in any agreement, instrument, or indenture which default could have a material adverse effect on the business, operations, properties, or financial condition of Seller as a whole.  No holder of any indebtedness of Seller or of any of its Subsidiaries has given notice of any asserted default thereunder.

 

(23)         Other Indebtedness.  All Indebtedness (other than Indebtedness evidenced by this Agreement) of Seller existing on the date hereof is listed on Exhibit I hereto (the “Existing Indebtedness”).

 

(24)         Agency Approvals.  To the extent previously approved, Underlying Repurchase Counterparty is an FHA Approved Mortgagee and a VA Approved Lender. To the extent previously approved, Underlying Repurchase Counterparty is also approved by Fannie Mae as an approved seller/servicer, Freddie Mac as an approved seller/servicer, GNMA as an approved issuer to the extent previously approved and, to the extent necessary, approved by the Secretary of Housing and Urban Development pursuant to Sections 203 and 211 of the National Housing Act.  In each such case, Underlying Repurchase Counterparty is in good standing, with no event having

 

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occurred or Underlying Repurchase Counterparty having any reason whatsoever to believe or suspect will occur prior to the issuance of the Agency Security or the consummation of the Purchase Commitment, as the case may be, including, without limitation, a change in insurance coverage which would either make Underlying Repurchase Counterparty unable to comply with the eligibility requirements for maintaining all such applicable approvals or require notification to the relevant Agency or to the Department of Housing and Urban Development, FHA or VA.  Should Underlying Repurchase Counterparty for any reason cease to possess all such applicable approvals, or should a change in insurance coverage require notification to the relevant Agency or to the Department of Housing and Urban Development, FHA, or VA, Seller shall so notify Buyer immediately in writing.  Servicer has adequate financial standing, servicing facilities, procedures and experienced personnel necessary for the sound servicing of mortgage loans of the same types as may from time to time constitute Mortgage Loans and in accordance with Accepted Servicing Practices.

 

(25)         No Reliance.  Seller and Guarantor have made their own independent decisions to enter into the Program Agreements and each Transaction and as to whether such Transaction is appropriate and proper for them based upon their own judgment and upon advice from such advisors (including without limitation, legal counsel and accountants) as they have deemed necessary.  Neither Seller nor Guarantor is relying upon any advice from Buyer as to any aspect of the Transactions, including without limitation, the legal, accounting or tax treatment of such Transactions.

 

(26)         Plan Assets. Neither Seller nor Guarantor is an employee benefit plan as defined in Section 3 of Title I of ERISA, or a plan described in Section 4975(e)(1) of the Code, and the Purchased Mortgage Loans are not “plan assets” within the meaning of 29 CFR §2510.3 101 as amended by Section 3(42) of ERISA, in Seller’s or Guarantor’s hands, and transactions by or with Seller, Underlying Repurchase Counterparty or Guarantor are not subject to any state or local statute regulating investments or fiduciary obligations with respect to governmental plans within the meaning of Section 3(32) of ERISA.

 

(27)         No Prohibited Persons. Neither Seller, Guarantor nor any of their Affiliates, officers, directors, partners or members, is an entity or person (or to Seller’s or Guarantor’s knowledge, owned or controlled by an entity or person): (i) that is listed in the Annex to, or is otherwise subject to the provisions of Executive Order 13224 issued on September 24, 2001 (“EO13224”); (ii) whose name appears on the United States Treasury Department’s Office of Foreign Assets Control (“OFAC”) most current list of “Specifically Designated National and Blocked Persons” (which list may be published from time to time in various mediums including, but not limited to, the OFAC website, http:www.treas.gov/ofac/t11sdn.pdf); (iii) who commits, threatens to commit or supports “terrorism”, as that term is defined in EO13224; or (iv) who is otherwise affiliated with any entity or person listed above (any

 

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and all parties or persons described in clauses (i) through (iv) above are herein referred to as a “Prohibited Person”).

 

(28)         Purchase Commitment.  Seller shall deliver to Buyer any Purchase Commitment it receives after a Purchase Date.

 

(29)         Real Estate Investment Trust. Guarantor is a REIT.

 

b.              With respect to (i) every Purchased Mortgage Loan, Seller and Guarantor jointly and severally represent and warrant to Buyer as of the applicable Purchase Date for any Transaction and each date thereafter that each representation and warranty set forth on Schedule 1 is true and correct and (ii) every Underlying Repurchase Transaction, Underlying Repurchase Document and Underlying Repurchase Counterparty, as applicable, Seller represents and warrants to Buyer as of the applicable Purchase Date for any Transaction and each date thereafter that each representation and warranty set forth on Part 2 of Schedule 1 is true and correct in all material respects.

 

c.               The representations and warranties set forth in this Agreement shall survive transfer of the Purchased Mortgage Loans to Buyer and shall continue for so long as the Purchased Mortgage Loans are subject to this Agreement.  Upon discovery by Seller, Guarantor, Servicer or Buyer of any breach of any of the representations or warranties set forth in this Agreement, the party discovering such breach shall promptly give notice of such discovery to the others.

 

14.                               Covenants

 

Seller and Guarantor covenant with Buyer that, during the term of this facility:

 

a.              Financial Covenants.

 

(1)         Adjusted Tangible Net Worth.  (A) Seller shall maintain an Adjusted Tangible Net Worth of not less than $700,000,000; and (B) Guarantor shall maintain an Adjusted Tangible Net Worth of at least $860,000,000.

 

(2)         Liquidity. At the end of each calendar month, (A) Seller and its Subsidiaries have maintained Liquidity in an amount not less than $40,000,000; and (B) Guarantor and its Subsidiaries have maintained in the aggregate Liquidity in an amount not less than $40,000,000.

 

(3)         Total Liabilities to Adjusted Tangible Net Worth Ratio.  (A) Seller’s ratio of Total Liabilities to Adjusted Tangible Net Worth shall not exceed 5:1 and (B) Guarantor’s and its Subsidiaries’ aggregate ratio of Total Liabilities to Adjusted Tangible Net Worth shall not exceed 5:1.

 

(4)         Profitability.  (A) Seller shall maintain profitability of at least $1.00 in Net Income for the Test Period less any mark-to-market adjustments with respect to the derivative related to the issuance of PennyMac Corp. 5.375%

 

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Exchangeable Senior Notes due 2020, and (B) Guarantor shall maintain profitability of at least $1.00 in Net Income for the Test Period.

 

(5)         Additional Warehouse Line.  Seller or Underlying Repurchase Counterparty shall maintain throughout the term of this Agreement, with a nationally recognized and established counterparty (other than Buyer) at least one loan repurchase or warehouse facility that provides funding on a committed basis in a combined amount equal to at least the Committed Amount and which has a Wet Mortgage Loan Type Sublimit not less than the Wet Mortgage Loan Type Sublimit hereunder.

 

b.              REIT Status.  Guarantor is a REIT and for its current taxable year is entitled to a dividends paid deduction under the requirements of Section 857 of the Code with respect to any dividends paid by it with respect to each taxable year for which it claims a deduction in its Form 1120-REIT filed with the United States Internal Revenue Service.

 

c.               Litigation. Seller and Guarantor, as applicable, will promptly, and in any event within ten (10) days after service of process on any of the following, give to Buyer notice of all litigation, actions, suits, arbitrations, investigations (including, without limitation, any of the foregoing which are threatened or pending) or other legal or arbitrable proceedings affecting Seller, Guarantor or any of their Subsidiaries or affecting any of the Property of any of them before any Governmental Authority that (i) questions or challenges the validity or enforceability of any of the Program Agreements or any action to be taken in connection with the transactions contemplated hereby, (ii) makes a claim individually in an amount greater than $5,000,000 or in an aggregate amount greater than $10,000,000, (iii) which, individually or in the aggregate, if adversely determined, could be reasonably likely to have a Material Adverse Effect, or (iv) questions or challenges compliance of any Purchased Mortgage Loan with the Ability to Repay Rule or QM Rule. On each Reporting Date, Seller and Guarantor, as applicable, will provide to Buyer a litigation docket listing all litigation, actions, suits, arbitrations, investigations (including, without limitation, any of the foregoing which are threatened or pending) or other legal or arbitrable proceedings affecting Seller, Guarantor or any of their Subsidiaries or affecting any of the Property of any of them before any Governmental Authority.  Seller and Guarantor, as applicable, will promptly provide notice of (i) any judgment, which with the passage of time, could cause an Event of Default hereunder and (ii) any judgment or judgments for the payment of money in excess of $1 million rendered against Seller, Underlying Repurchase Counterparty, Guarantor or any of their Affiliates.

 

d.              Prohibition of Fundamental Changes.  Neither Seller nor Guarantor shall (i) enter into any transaction of merger or consolidation or amalgamation, or liquidate, wind up or dissolve itself (or suffer any liquidation, winding up or dissolution) or sell all or substantially all of its assets without Buyer’s prior

 

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written consent or (ii) form or enter into any partnership, joint venture, syndicate or other combination which would have a Material Adverse Effect.

 

e.               Servicer; Asset Tape.  Seller shall cause Servicer to provide to Buyer, electronically, in a format mutually acceptable to Buyer and Seller, an Asset Tape by no later than the Reporting Date; provided, however, that upon (i) the occurrence and continuation of an Event of Default or (ii) the request of Buyer, Seller shall cause Servicer to promptly provide such Asset Tape.  Seller shall not cause the Mortgage Loans to be serviced by any servicer or subservicer other than a servicer or subservicer expressly approved in writing by Buyer, which approval shall be deemed granted by Buyer with respect to Seller with the execution of this Agreement.

 

f.                Insurance.  Seller or Guarantor shall continue to maintain, for Seller and its Subsidiaries, Fidelity Insurance in an aggregate amount at least equal to $300,000.  Seller shall ensure that Servicer or Private National Mortgage Acceptance Company, LLC shall continue to maintain for Servicer and its Subsidiaries and the Underlying Repurchase Counterparty, Fidelity Insurance in an aggregate amount at least equal to $1,400,000.  Seller or Guarantor shall maintain, for Seller and its Subsidiaries and Seller shall ensure that Private National Mortgage Acceptance Company, LLC shall maintain for Servicer and its Subsidiaries, Fidelity Insurance in respect of its officers, employees and agents, with respect to any claims made in connection with all or any portion of the Repurchase Assets.  Seller or Guarantor shall notify Buyer of any material change in the terms of any such Fidelity Insurance.

 

g.               No Adverse Claims.  Seller warrants and will defend, and shall cause any Servicer and the Underlying Repurchase Counterparty to defend, the right, title and interest of Buyer in and to all Purchased Mortgage Loans and the related Repurchase Assets against all adverse claims and demands.

 

h.              Assignment.  Except as permitted herein, neither Seller, nor Underlying Repurchase Counterparty nor any Servicer shall sell, assign, transfer or otherwise dispose of, or grant any option with respect to, or pledge, hypothecate or grant a security interest in or lien on or otherwise encumber (except pursuant to the Program Agreements), any of the Purchased Mortgage Loans or any interest therein, provided that this Section shall not prevent any transfer of Purchased Mortgage Loans in accordance with the Program Agreements.  Except as set forth herein, Seller shall not assign any of its rights under any Underlying Repurchase Documents to any Person.

 

i.                  Security Interest.  Seller shall do all things necessary to preserve the Purchased Mortgage Loans and the related Repurchase Assets so that they remain subject to a first priority perfected security interest hereunder.  Without limiting the foregoing, Seller will comply with all material rules, material regulations and other material laws of any Governmental Authority and cause the Purchased Mortgage Loans, Underlying Repurchase Documents and the related Repurchase

 

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Assets to comply with all applicable material rules, material regulations and other material laws.  Seller will not allow any default for which Seller is responsible to occur under any Purchased Mortgage Loans or related Underlying Repurchase Documents or the related Repurchase Assets or any Program Agreement and Seller shall fully perform or cause to be performed when due all of its obligations under any Purchased Mortgage Loans or the related Repurchase Assets and any Program Agreement.

 

j.                 Records.

 

(1)         Seller shall collect and maintain or cause to be collected and maintained all Records relating to the Purchased Mortgage Loans in accordance with industry custom and practice, including without limitation the requirements of the Agencies and necessary in order to foreclose on the Mortgaged Property, for assets similar to the Purchased Mortgage Loans, including those maintained pursuant to the preceding subparagraph, and all such Records shall be in Custodian’s possession unless Buyer otherwise approves.  Seller will not allow any such papers, records or files that are an original or an only copy to leave Custodian’s possession, except for individual items removed in connection with servicing a specific Mortgage Loan, in which event Seller will obtain or cause to be obtained a receipt from a financially responsible person for any such paper, record or file.  Seller or the Servicer of the Purchased Mortgage Loans will maintain all such Records not in the possession of Custodian in good and complete condition in accordance with industry practices for assets similar to the Purchased Mortgage Loans and preserve them against loss.

 

(2)         For so long as Buyer has an interest in or lien on any Purchased Mortgage Loan, Seller will hold or cause to be held all related Records in trust for Buyer.  Seller shall notify, or cause to be notified, every other party holding any such Records of the interests and liens in favor of Buyer granted hereby.

 

(3)         Upon reasonable advance notice from Custodian or Buyer, Seller shall (x) make any and all such Records available to Custodian or Buyer to examine any such Records, either by its own officers or employees, or by agents or contractors, or both, and make copies of all or any portion thereof, and (y) permit Buyer or its authorized agents to discuss the affairs, finances and accounts of Seller with its chief operating officer and chief financial officer and to discuss the affairs, finances and accounts of Seller with its independent certified public accountants.

 

k.              Books.  Seller shall keep or cause to be kept in reasonable detail books and records of account of its assets and business and shall clearly reflect therein the transfer of Purchased Mortgage Loans to Buyer.

 

l.                  Approvals.  Seller shall maintain all licenses, permits or other approvals necessary for Seller to conduct its business and to perform its obligations under

 

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the Program Agreements, and Seller shall conduct its business in accordance with applicable material law.

 

m.          Material Change in Business.  Neither Seller nor Guarantor shall make any material change in the nature of its business as carried on at the date hereof.  There shall be no material change in the senior management of Seller or Guarantor.

 

n.              Underwriting Guidelines.  Without the prior written consent of Buyer, Seller shall not, nor shall Seller permit Underlying Repurchase Counterparty to, amend or otherwise modify or permit the amendment or modification of the Underwriting Guidelines in any material respect.  Without limiting the foregoing, in the event that Seller or Underlying Repurchase Counterparty makes any amendment or modification to the Underwriting Guidelines, Seller or Seller on behalf of Underlying Repurchase Counterparty shall promptly deliver to Buyer a complete copy of the amended or modified Underwriting Guidelines specifying in detail the amendments and modifications set forth therein from the previous copy delivered.

 

o.              Distributions.  If a Default or Event of Default has occurred and is continuing, neither Seller nor Guarantor shall pay any dividends with respect to any capital stock or other equity interests in such entity, whether now or hereafter outstanding, or make any other distribution in respect thereof, either directly or indirectly, whether in cash or property or in obligations of Seller or Guarantor.

 

p.              Applicable Law.  Seller and Guarantor shall comply with the requirements of all applicable material laws, material rules, material regulations and material orders of any Governmental Authority.

 

q.              Existence.  Seller and Guarantor shall preserve and maintain its legal existence and all of its material rights, privileges, licenses and franchises.

 

r.                 Chief Executive Office; Jurisdiction of Organization.  As of the Effective Date, Seller shall not move its chief executive office from 6101 Condor Drive, Moorpark, CA 93021 or change its jurisdiction of organization from the jurisdiction referred to in Section 13(a)(17) unless it shall have provided Buyer 30 days’ prior written notice of such change.

 

s.                Taxes.  Seller and Guarantor shall timely file all tax returns that are required to be filed by them and shall timely pay and discharge all taxes, assessments and governmental charges or levies imposed on it or on its income or profits or on any of its property prior to the date on which penalties attach thereto, except for any such tax, assessment, charge or levy the payment of which is being contested in good faith and by proper proceedings and against which adequate reserves are being maintained.

 

t.                 Transactions with Affiliates.  Seller will not enter into any transaction, including, without limitation, any purchase, sale, lease or exchange of property or

 

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the rendering of any service, with any Affiliate unless such transaction (a) does not result in a Default hereunder; (b) is in the ordinary course of Seller’s business and (c) is upon fair and reasonable terms no less favorable to Seller than it would obtain in a comparable arm’s length transaction with a Person which is not an Affiliate, or make a payment that is not otherwise permitted by this Section to any Affiliate.

 

u.              Reserved.

 

v.              Indebtedness. Without written notice to Buyer upon occurrence, Seller shall not incur any additional material Indebtedness (including, without limitation, any Indebtedness in connection with any warehouse or repurchase facility) other than (i)  the Existing Indebtedness in amounts not to exceed the maximum limits specified on Exhibit I hereto, (ii) Indebtedness incurred with Buyer or its Affiliates, (iii) Indebtedness incurred in connection with intercompany lending agreements on arms-length terms and (iv) usual and customary accounts payable for a mortgage company.

 

w.            Hedging. Underlying Repurchase Counterparty has entered into Underlying Interest Rate Protection Agreements with respect to the Conforming Mortgage Loans, having terms with respect to protection against fluctuations in interest rates consistent with its hedging policy which policy shall be acceptable to Buyer in its sole discretion.  In the event that Underlying Repurchase Counterparty intends to make any change to its hedging policy as it relates to Underlying Interest Rate Protection Agreements, Seller shall notify Buyer in writing 30 days prior to Underlying Repurchase Counterparty implementing any such change.

 

x.              True and Correct Information.  All information, reports, exhibits, schedules, financial statements or certificates of the Underlying Repurchase Counterparty, Seller, Guarantor, any Affiliate thereof or any of their officers furnished to Buyer hereunder and during Buyer’s diligence of the Underlying Repurchase Counterparty, Seller and Guarantor are and will be true and complete in all material respects and do not omit to disclose any material facts necessary to make the statements herein or therein, in light of the circumstances in which they are made, not misleading.  All required financial statements, information and reports delivered by Seller and Guarantor to Buyer pursuant to this Agreement shall be prepared in accordance with U.S. GAAP, or, if applicable, to SEC filings, the appropriate SEC accounting regulations.

 

y.              Agency Approvals; Servicing.  Seller and Underlying Repurchase Counterparty, as applicable, shall maintain its status with Fannie Mae as an approved seller/servicer, Freddie Mac as an approved seller/servicer and GNMA as an approved issuer to the extent previously approved, in each case in good standing.  Servicer shall service all Purchased Mortgage Loans which are Committed Mortgage Loans in accordance with the applicable agency guide.  Should Servicer, for any reason, cease to possess all such applicable Agency approvals, or should a change in insurance coverage require notification to the

 

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relevant Agency or to the Department of Housing and Urban Development, FHA or VA be required, such Seller shall so notify Buyer immediately in writing.  Notwithstanding the preceding sentence, Servicer shall take all necessary action to maintain all of their applicable Agency approvals at all times during the term of this Agreement and each outstanding Transaction. Servicer shall maintain adequate financial standing, servicing facilities, procedures and experienced personnel necessary for the sound servicing of mortgage loans of the same types as may from time to time constitute Mortgage Loans and in accordance with Accepted Servicing Practices.

 

z.               Take-out Payments. With respect to each Committed Mortgage Loan, Seller shall arrange or cause to be arranged that all payments under the related Purchase Commitment shall be paid directly to Buyer at the account set forth in Section 9 hereof, or to an account approved by Buyer in writing prior to such payment. With respect to any Agency Purchase Commitment, if applicable, (1) with respect to the wire transfer instructions as set forth in Freddie Mac Form 987 (Wire Transfer Authorization for a Cash Warehouse Delivery) such wire transfer instructions are identical to Buyer’s wire instructions or Buyer has approved such wire transfer instructions in writing in its sole discretion, or (2) the Payee Number set forth on Fannie Mae Form 1068 (Fixed-Rate, Graduated-Payment, or Growing-Equity Mortgage Loan Schedule) or Fannie Mae Form 1069 (Adjustable-Rate Mortgage Loan Schedule), as applicable, is identical to the Payee Number that has been identified by Buyer in writing as Buyer’s Payee Number or Buyer has previously approved the related Payee Number in writing in its sole discretion.  With respect to any Purchase Commitment with an Agency, the applicable agency documents shall list Buyer as sole subscriber, unless otherwise agreed to in writing by Buyer, in Buyer’s sole discretion

 

aa.       No Pledge.  Neither Seller nor Guarantor shall pledge, transfer or convey any security interest in the Collection Account to any Person without the express written consent of Buyer.

 

bb.       Plan Assets. Neither Underlying Repurchase Counterparty nor Seller nor Guarantor shall be an employee benefit plan as defined in Section 3 of Title I of ERISA, or a plan described in Section 4975(e)(1) of the Code and Seller shall not use “plan assets” within the meaning of 29 CFR §2510.3 101, as amended by Section 3(42) of ERISA to engage in this Repurchase Agreement or any Transaction hereunder. Transactions by or with Seller or Guarantor shall not be subject to any state or local statute regulating investments of or fiduciary obligations with respect to governmental plans within the meaning of Section 3(32) of ERISA.

 

cc.         Sharing of Information.  Seller shall allow Buyer to exchange information related to Seller and the Transactions hereunder with third party lenders and Seller shall permit each third party lender to share such information with Buyer.

 

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dd.       Quality Control.  Seller shall cause Underlying Repurchase Counterparty to maintain an internal quality control program that verifies, on a regular basis, the existence and accuracy of all legal documents, credit documents, property appraisals, and underwriting decisions related to Mortgage Loans and shall provide a report on the results of such quality control program in the Officer’s Compliance Certificate provided pursuant to Section 17(b).  Such program shall be capable of evaluating and monitoring the overall quality of Underlying Repurchase Counterparty’s loan production and servicing activities.  Such program shall (i) ensure that the Mortgage Loans are originated and serviced in accordance with prudent mortgage banking practices and accounting principles; (ii) guard against dishonest, fraudulent, or negligent acts; and (iii) guard against errors and omissions by officers, employees, or other authorized persons.

 

ee.         Most Favored Status.  Seller, Guarantor and Buyer each agree that should Seller, Guarantor or any Affiliate thereof enter into a repurchase agreement, warehouse facility, guaranty or similar credit facility with any Person other than Buyer or an Affiliate of Buyer which by its terms provides more favorable terms with respect to any financial covenants set forth in Section 14(a) hereof (each, a “More Favorable Agreement”) then, the Seller shall provide the Buyer with prompt notice of such more favorable terms contained in such More Favorable Agreement and the terms of this Agreement shall be deemed automatically amended to include such more favorable terms contained in such More Favorable Agreement, such that such terms operate in favor of Buyer or an Affiliate of Buyer; provided, that in the event that such More Favorable Agreement is terminated, upon notice by Seller to Buyer of such termination, the original terms of this Agreement shall be deemed to be automatically reinstated.  Seller, Guarantor and Buyer further agree to execute and deliver any new guaranties, agreements or amendments to this Agreement evidencing such provisions, provided that the execution of such amendment shall not be a precondition to the effectiveness of such amendment, but shall merely be for the convenience of the parties hereto.  Promptly upon Seller, Guarantor or any Affiliate thereof entering into a More Favorable Agreement, Seller or Guarantor, as applicable, shall deliver to Buyer a true, correct and complete copy of such More Favorable Agreement in connection with the delivery of the Officer’s Compliance Certificate as set forth in Section 17(b).

 

ff.           Liens on Substantially All Assets.  Seller shall not grant a security interest to any Person other than Buyer or an Affiliate of Buyer in substantially all assets of Seller unless Seller has entered into an amendment to this Agreement that grants to Buyer a pari passu security interest on such assets.

 

gg.         No Amendment or Compromise.  Without Buyer’s prior written consent, neither Seller nor any Person acting on Seller’s behalf shall amend or modify, or waive any term or condition of, or settle or compromise any claim in respect of, any item of the Purchased Mortgage Loans, any related rights or any of the Program Agreements, provided that Servicer may amend or modify a Purchased Mortgage Loan if such amendment or modification does not affect the amount or

 

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timing of any payment of principal or interests, extends its scheduled maturity date, modify its interest rate, or constitute a cancellation or discharge of its outstanding principal balance and does not materially and adversely affect the security afforded by the real property, furnishings, fixtures, or equipment securing the Purchased Mortgage Loan.

 

hh.       MERS.  Seller shall and shall cause Underlying Repurchase Counterparty to comply in all material respects with the rules and procedures of MERS in connection with the servicing of the MERS Mortgage Loans for as long as such Purchased Mortgage Loans are registered with MERS.  In connection with the assignment of any Purchased Mortgage Loan registered on the MERS System, Seller agrees that at the request of Buyer, Seller will, at its cost and expense, cause the MERS System to (or cause Underlying Repurchase Counterparty to cause the MERS System to) indicate that such Purchased Mortgage Loan has been transferred to Buyer in accordance with the terms of this Agreement by including in MERS’ computer files (a) the code in the field which identifies the specific owner of the Purchased Mortgage Loans and (b) the code in the field “Pool Field” which identifies the series in which such Purchased Mortgage Loans were sold. Seller further agrees that neither Seller nor Underlying Repurchase Counterparty will alter codes referenced in this paragraph with respect to any Purchased Mortgage Loan at any time that such Purchased Mortgage Loan is subject to a Transaction.

 

ii.               Wet Mortgage Loans.  In connection with the funding of each Wet Mortgage Loan, Seller shall and shall cause Underlying Repurchase Counterparty to provide to the applicable Closing Agent (with a copy to Buyer), (i) the Irrevocable Closing Instructions and (ii) final closing instructions which shall, without limitation, make reference to the Irrevocable Closing Instructions and stipulate the title insurance company that will be issuing the applicable title insurance policy and Closing Protection Letter, which title insurance company shall be an Acceptable Title Insurance Company.  In no event shall Seller or shall Seller permit Underlying Repurchase Counterparty to use such final closing instructions to modify or attempt to modify the terms of the Irrevocable Closing Instructions unless such modifications are agreed to in advance and in writing by Buyer. Seller shall not and shall not permit Underlying Repurchase Counterparty to otherwise modify or attempt to modify the terms of the Irrevocable Closing Instructions without Buyer’s prior written approval.  If the Closing Agent is not an Acceptable Title Insurance Company, except as otherwise permitted pursuant to Section 3(k)(1)(i), Seller shall and shall cause Underlying Repurchase Counterparty to also (a) confirm that the closing is covered by a blanket Closing Protection Letter issued to Buyer by the title insurance company stipulated in the final closing instructions, and shall provide a copy of such Closing Protection Letter to Buyer; or (b) provide to Buyer (1) a Closing Protection Letter covering the closing issued to Seller and/or Underlying Repurchase Counterparty by the title insurance company stipulated in the final closing instructions and (2) a duly executed Assignment of Closing Protection Letter relating to the above referenced Closing Protection Letter naming Buyer as the assignee.

 

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jj.             No Amendments/Waivers of Underlying Repurchase Documents.  Without the prior written consent of Buyer, Seller shall not, and shall not agree, consent to or suffer to exist any material amendment, modification, supplement, waiver or forbearance with respect to any of the Underlying Repurchase Documents or any of Seller’s rights thereunder.

 

15.                               Events of Default

 

Each of the following shall constitute an “Event of Default” hereunder:

 

a.              Payment Failure.  Failure of Seller to (i) make any payment of Price Differential or Repurchase Price or any other sum which has become due, on a Price Differential Payment Date or a Repurchase Date or otherwise, whether by acceleration or otherwise, under the terms of this Agreement, any other warehouse and security agreement or any other document evidencing or securing Indebtedness of Seller to Buyer or to any Affiliate of Buyer, or (ii) cure any Margin Deficit when due pursuant to Section 6 hereof.

 

b.              Cross Default.  Seller, Guarantor, Underlying Repurchase Counterparty, Servicer or Affiliates shall default under, or fail to perform as required under, or shall otherwise breach the terms of any instrument, agreement or contract between Seller or such other entity, on the one hand, and Buyer or any of Buyer’s Affiliates on the other, which (A) in the case of an instrument, agreement or contract for borrowed funds, the aggregate amount of funds that Seller or such other entity may borrow thereunder is at least $1,000,000, and (B) in all other cases, results in a liability to the Seller or such other entity of at least $1,000,000; (ii) Seller, Guarantor, Underlying Repurchase Counterparty, Servicer or Affiliate shall default under, or fail to perform as required under, the terms of any repurchase agreement, loan and security agreement or similar credit facility or agreement for borrowed funds or any other material agreement entered into by Seller or such other entity and any third party in each case under which the aggregate amount of funds that Seller or such other entity may borrow is at least $10,000,000, and which default or failure entitles any party to require acceleration or prepayment of any indebtedness thereunder; or (iii) Seller or such other entity shall otherwise fail to pay a matured debt obligation under an agreement pursuant to which the aggregate amount of funds that Seller or such other entity may borrow is at least $10,000,000.

 

c.               Assignment.  Assignment or attempted assignment by Seller or Guarantor of this Agreement or any rights hereunder without first obtaining the specific written consent of Buyer, or the granting by Seller of any security interest, lien or other encumbrances on any Purchased Mortgage Loans to any person other than Buyer.

 

d.              Insolvency.  An Act of Insolvency shall have occurred with respect to Seller, Underlying Repurchase Counterparty, Guarantor, Servicer or any Affiliate thereof.

 

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e.               Material Adverse Effect.  A Material Adverse Effect shall have occurred as determined by Buyer in its sole discretion.

 

f.                Breach of Financial Representation or Covenant or Obligation. A breach by Seller or Guarantor of any of the representations, warranties or covenants or obligations set forth in Sections 13(a)(1), 13(a)(7), 13(a)(12), 13(a)(19), 13(a)(23), 14a, 14b, 14d, 14o, 14q, 14u, 14v, 14z, 14aa, 14bb or 14dd of this Agreement.

 

g.               Breach of Non-Financial Representation or Covenant.  A breach by Seller or Guarantor of any other material representation, warranty or covenant set forth in this Agreement (and not otherwise specified in Section 15(f) above), if such breach is not cured within five (5) Business Days (other than the representations and warranties set forth in Schedule 1, which shall be considered solely for the purpose of determining the Asset Value, the existence of a Margin Deficit and the obligation to repurchase such Mortgage Loan unless (i) such party shall have made any such representations and warranties with knowledge that they were materially false or misleading at the time made, (ii) any such representations and warranties have been determined by Buyer in its sole discretion to be materially false or misleading on a regular basis, or (iii) Buyer, in its sole discretion, determines that such breach of a material representation, warranty or covenant materially and adversely affects (A) the condition (financial or otherwise) of such party, its Subsidiaries or Affiliates; or (B) Buyer’s determination to enter into this Agreement or Transactions with such party, then such breach shall constitute an immediate Event of Default and neither Seller nor Guarantor shall have any cure right hereunder).

 

h.              Guarantor Breach.  A breach by Guarantor of any material representation, warranty or covenant set forth in the Guaranty or any other Program Agreement, any “event of default” by Guarantor under the Guaranty, any repudiation of the Guaranty by Guarantor, or if the Guaranty is not enforceable against Guarantor.

 

i.                  Change in Control.  A Change in Control shall have occurred.

 

j.                 Failure to Transfer.  Seller fails to transfer the Purchased Mortgage Loans to Buyer on the applicable Purchase Date (provided Buyer has tendered the related Purchase Price).

 

k.              Judgment.  A final judgment or judgments for the payment of money in excess of $5 million shall be rendered against Seller, Underlying Repurchase Counterparty, Guarantor or any of their Affiliates by one or more courts, administrative tribunals or other bodies having jurisdiction and the same shall not be satisfied, discharged (or provision shall not be made for such discharge) or bonded, or a stay of execution thereof shall not be procured, within 30 days from the date of entry thereof.

 

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l.                  Government Action.  Any Governmental Authority or any person, agency or entity acting or purporting to act under governmental authority shall have taken any action to condemn, seize or appropriate, or to assume custody or control of, all or any substantial part of the Property of Seller, Underlying Repurchase Counterparty, Guarantor or any Affiliate thereof, or shall have taken any action to displace the management of Seller, Underlying Repurchase Counterparty, Guarantor or any Affiliate thereof or to curtail its authority in the conduct of the business of Seller, Underlying Repurchase Counterparty, Guarantor or any Affiliate thereof, or takes any action in the nature of enforcement to remove, limit or restrict the approval of Seller, Underlying Repurchase Counterparty, Guarantor or Affiliate as an issuer, buyer or a seller/servicer of Mortgage Loans or securities backed thereby, and such action provided for in this subparagraph l shall not have been discontinued or stayed within 30 days.

 

m.          Inability to Perform.  A Responsible Officer of Seller, Underlying Repurchase Counterparty or Guarantor shall admit its inability to, or its intention not to, perform any of Seller’s Obligations or Guarantor’s obligations hereunder or the Guaranty or Underlying Repurchase Counterparty’s obligations under the Underlying Repurchase Documents or Buyer reasonably believes that Seller, Guarantor or Underlying Repurchase Counterparty is unable to perform fully when such performance will become due any obligation on Seller’s, Guarantor’s or Underlying Repurchase Counterparty’s part to any broker, dealer, bank or other financial institution in respect of a transaction involving securities, commodities or other instruments not then due (regardless of whether Buyer has any right, title or interest therein).

 

n.              Security Interest.  This Agreement shall for any reason cease to create a valid, first priority security interest in any material portion of the Purchased Mortgage Loans or other Repurchase Assets purported to be covered hereby.

 

o.              Financial Statements.  Seller’s, Underlying Repurchase Counterparty’s or Guarantor’s audited annual financial statements or the notes thereto or other opinions or conclusions stated therein shall be qualified or limited by reference to the status of Seller, Underlying Repurchase Counterparty or Guarantor as a “going concern” or a reference of similar import.

 

p.              Ineligible Loans.  With respect to any Transaction, Buyer determines in the course of its due diligence that the greater (by count) of 5% or twenty (20) of the Mortgage Loans are ineligible for sale to Buyer in accordance with the terms of this Agreement.

 

q.              Further Assurances.  Buyer shall reasonably request, specifying the reasons for such request, reasonable information, and/or written responses to such requests, regarding the financial well-being of Seller or Guarantor and such reasonable information, and/or written responses shall not have been provided to Buyer within five (5) Business Days of such request.

 

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r.                 Servicer Termination Event.  A Servicer Termination Event shall have occurred and Seller shall have failed to repurchase all Purchased Mortgage Loans within three (3) Business Days of the occurrence of such Servicer Termination Event.

 

s.                Qualification as a REIT.  The failure of Guarantor (a) to continue to be qualified as a REIT as defined in Section 856 of the Code or (b) to continue to be entitled to a dividends paid deduction under the requirements of Section 857 of the Code with respect to any dividends paid by it with respect to each taxable year for which it claims a deduction in its Form 1120-REIT filed with the United States Internal Revenue Service.

 

t.                 Underlying Repurchase Documents and Underlying Repurchase Counterparty.  (A) Any material provision of any Underlying Repurchase Document shall at any time for any reason cease to be valid and binding or in full force and effect; or (B) the Underlying Repurchase Counterparty shall deny that it has any or further liability or obligation under any material provision of any Underlying Repurchase Document; or (C) Seller or the Underlying Repurchase Counterparty shall fail to perform or observe any material covenant, term, obligation or agreement contained in any Underlying Repurchase Document or defaults in the performance or observance of any of its obligations under any Underlying Repurchase Document and such default shall continue after the earlier of (x) the expiration of the grace period applicable thereto under such Underlying Repurchase Document and (y) two (2) Business Days; or (D) the validity or enforceability of any material provision of any Underlying Repurchase Document shall be contested by any party thereto; or (E) any representation or warranty set forth on Schedule 1, Part 2 shall be untrue in any material respect; unless in each case of clauses (A) through (E), the related Mortgage Loans subject to the Underlying Repurchase Document are repurchased by Seller within two (2) Business Days following notice or knowledge thereof.

 

An Event of Default shall be deemed to be continuing unless expressly waived by Buyer in writing.

 

16.                               Remedies Upon Default

 

In the event that an Event of Default shall have occurred:

 

a.              Buyer may, at its option (which option shall be deemed to have been exercised immediately upon the occurrence of an Act of Insolvency of Seller, Guarantor, Servicer or any Affiliate thereof), declare an Event of Default to have occurred hereunder and, upon the exercise or deemed exercise of such option, the Repurchase Date for each Transaction hereunder shall, if it has not already occurred, be deemed immediately to occur (except that, in the event that the Purchase Date for any Transaction has not yet occurred as of the date of such exercise or deemed exercise, such Transaction shall be deemed immediately canceled).  Buyer shall (except upon the occurrence of an Act of Insolvency) give

 

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notice to Seller and Guarantor of the exercise of such option as promptly as practicable.

 

b.              If Buyer exercises or is deemed to have exercised the option referred to in subparagraph (a) of this Section, (i) Seller’s obligations in such Transactions to repurchase all Purchased Mortgage Loans, at the Repurchase Price therefor on the Repurchase Date determined in accordance with subparagraph (a) of this Section, shall thereupon become immediately due and payable, (ii) all Income paid shall be retained by Buyer and applied, in Buyer’s sole discretion, to the aggregate unpaid Repurchase Prices for all outstanding Transactions and any other amounts owing by Seller hereunder, and (iii) Seller shall immediately deliver to Buyer the Mortgage Files relating to any Purchased Mortgage Loans subject to such Transactions then in Seller’s possession or control.

 

c.               Buyer also shall have the right to obtain physical possession, and to commence an action to obtain physical possession, of all Records and files of Seller relating to the Purchased Mortgage Loans and all documents relating to the Purchased Mortgage Loans (including, without limitation, any legal, credit or servicing files with respect to the Purchased Mortgage Loans) which are then or may thereafter come in to the possession of Seller or any third party acting for Seller including the Servicers and the Underlying Repurchase Counterparty.  To obtain physical possession of any Purchased Mortgage Loans held by Custodian, Buyer shall present to Custodian a Trust Receipt.  Without limiting the rights of Buyer hereto to pursue all other legal and equitable rights available to Buyer for Seller’s failure to perform its obligations under this Agreement, Seller acknowledges and agrees that the remedy at law for any failure to perform obligations hereunder would be inadequate and Buyer shall be entitled to specific performance, injunctive relief, or other equitable remedies in the event of any such failure. The availability of these remedies shall not prohibit Buyer from pursuing any other remedies for such breach, including the recovery of monetary damages.

 

d.              Buyer shall have the right to direct all servicers and subservicers then servicing any Purchased Mortgage Loans and the Underlying Repurchase Counterparty to remit all collections thereon to Buyer, and if any such payments are received by Seller, Seller shall not commingle the amounts received with other funds of Seller and shall promptly pay them over to Buyer.  Buyer shall also have the right to terminate any one or all of the servicers and subservicers then servicing any Purchased Mortgage Loans with or without cause.  In addition, Buyer shall have the right to immediately sell the Purchased Mortgage Loans and liquidate all Repurchase Assets.  Such disposition of Purchased Mortgage Loans may be, at Buyer’s option, on either a servicing-released or a servicing-retained basis.  Buyer shall not be required to give any warranties as to the Purchased Mortgage Loans with respect to any such disposition thereof.  Buyer may specifically disclaim or modify any warranties of title or the like relating to the Purchased Mortgage Loans.  The foregoing procedure for disposition of the Purchased Mortgage Loans and liquidation of the Repurchase Assets shall not be

 

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considered to adversely affect the commercial reasonableness of any sale thereof.  Seller agrees that it would not be commercially unreasonable for Buyer to dispose of the Purchased Mortgage Loans or the Repurchase Assets or any portion thereof by using Internet sites that provide for the auction of assets similar to the Purchased Mortgage Loans or the Repurchase Assets, or that have the reasonable capability of doing so, or that match buyers and sellers of assets.  Buyer shall be entitled to place the Purchased Mortgage Loans in a pool for issuance of mortgage-backed securities at the then-prevailing price for such securities and to sell such securities for such prevailing price in the open market.  Buyer shall also be entitled to sell any or all of such Mortgage Loans individually for the prevailing price. Buyer shall also be entitled, in its sole discretion to elect, in lieu of selling all or a portion of such Purchased Mortgage Loans, to give Seller credit for such Purchased Mortgage Loans and the Repurchase Assets in an amount equal to the Market Value of the Purchased Mortgage Loans against the aggregate unpaid Repurchase Price and any other amounts owing by Seller hereunder.

 

e.               Upon the happening of one or more Events of Default, Buyer may apply any proceeds from the liquidation of the Purchased Mortgage Loans and Repurchase Assets to the Repurchase Prices hereunder and all other Obligations in the manner Buyer deems appropriate in its sole discretion.

 

f.                Seller shall be liable to Buyer for (i) the amount of all reasonable and customary legal or other expenses (including, without limitation, all costs and expenses of Buyer in connection with the enforcement of this Agreement or any other agreement evidencing a Transaction, whether in action, suit or litigation or bankruptcy, insolvency or other similar proceeding affecting creditors’ rights generally, further including, without limitation, the reasonable fees and expenses of counsel (including the costs of internal counsel of Buyer) incurred in connection with or as a result of an Event of Default, (ii) damages in an amount equal to the cost (including all fees, expenses and commissions) of entering into replacement transactions and entering into or terminating hedge transactions in connection with or as a result of an Event of Default, and (iii) any other loss, damage, cost or expense directly arising or resulting from the occurrence of an Event of Default in respect of a Transaction.

 

g.               To the extent permitted by applicable law, Seller shall be liable to Buyer for interest on any amounts owing by Seller hereunder, from the date Seller becomes liable for such amounts hereunder until such amounts are (i) paid in full by Seller or (ii) satisfied in full by the exercise of Buyer’s rights hereunder.  Interest on any sum payable by Seller under this Section 16(g) shall be at a rate equal to the Post-Default Rate.

 

h.              Buyer shall have, in addition to its rights hereunder, any rights otherwise available to it under any other agreement or applicable law.

 

i.                  Buyer may exercise one or more of the remedies available to Buyer immediately upon the occurrence of an Event of Default and, except to the extent

 

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provided in subsections (a) and (d) of this Section, at any time thereafter without notice to Seller.  All rights and remedies arising under this Agreement as amended from time to time hereunder are cumulative and not exclusive of any other rights or remedies which Buyer may have.

 

j.                 Buyer may enforce its rights and remedies hereunder without prior judicial process or hearing, and Seller hereby expressly waives any defenses Seller might otherwise have to require Buyer to enforce its rights by judicial process.  Seller also waives any defense (other than a defense of payment or performance) Seller might otherwise have arising from the use of nonjudicial process, enforcement and sale of all or any portion of the Repurchase Assets, or from any other election of remedies.  Seller recognizes that nonjudicial remedies are consistent with the usages of the trade, are responsive to commercial necessity and are the result of a bargain at arm’s length.

 

k.              Buyer shall have the right to perform reasonable due diligence with respect to Seller and the Mortgage Loans, which review shall be at the expense of Seller subject to Section 35 hereof.

 

17.                               Reports

 

a.              Notices.  Seller or Guarantor shall furnish to Buyer (x) promptly, copies of any material and adverse notices (including, without limitation, notices of defaults, breaches, Defaults or potential breaches) and any material financial information that is not otherwise required to be provided by Seller or Guarantor hereunder which is given to Seller’s lenders, (y) immediately, notice of the occurrence of any Event of Default hereunder or default or breach by Seller, Guarantor or Servicer of any obligation under any Program Agreement or any material contract or agreement of Seller, Guarantor or Servicer or the occurrence of any event or circumstance that such party reasonably expects has resulted in, or will, with the passage of time, result in, a Material Adverse Effect or an Event of Default or such a default or breach by such party and (z) the following:

 

(1)         as soon as available and in any event within forty (40) calendar days after the end of each calendar month, the unaudited consolidated and consolidating balance sheets of each of Seller and Guarantor and their respective consolidated Subsidiaries, each as at the end of such period and the related unaudited consolidated and consolidating statements of income for each of Seller and Guarantor and their respective consolidated Subsidiaries for such period and the portion of the fiscal year through the end of such period, accompanied by a certificate of a Responsible Officer of Guarantor or Seller, as applicable, which certificate shall state that said consolidated financial statements or financial statements, as applicable, fairly present in all material respects the consolidated financial condition or financial condition, as applicable, and results of operations of each of Seller and Guarantor and their respective consolidated Subsidiaries, as applicable, in accordance with GAAP,

 

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consistently applied, as at the end of, and for, such period (subject to normal year-end adjustments);

 

(2)         as soon as available and in any event within forty (40) calendar days after the end of each calendar quarter (excluding the final fiscal quarter of each fiscal year), the unaudited consolidated cash flow statements of Guarantor and its consolidated Subsidiaries, as at the end of such period and the portion of the fiscal year through the end of such period, accompanied by a certificate of a Responsible Officer of Guarantor, as applicable, which certificate shall state that said consolidated financial statements or financial statements, as applicable, fairly present in all material respects the consolidated financial condition or financial condition, as applicable, and results of operations of Guarantor, in accordance with GAAP, consistently applied, as at the end of, and for, such period (subject to normal year-end adjustments);

 

(3)         as soon as available and in any event within ninety (90) days after the end of each fiscal year of Underlying Repurchase Counterparty, Guarantor and Seller, the consolidated balance sheets of Guarantor and its consolidated Subsidiaries and the balance sheet of Underlying Repurchase Counterparty and Seller, each as at the end of such fiscal year and the related consolidated statements of income and retained earnings and of cash flows for Guarantor and its consolidated Subsidiaries and Underlying Repurchase Counterparty and Seller for such year, setting forth in the case of Guarantor in comparative form the figures for the previous year, accompanied by, solely with respect to the consolidated financial statements of Underlying Repurchase Counterparty and Guarantor, an opinion thereon of independent certified public accountants of recognized national standing, which opinion and the scope of audit shall be acceptable to Buyer in its sole discretion, shall have no “going concern” qualification and shall state that said consolidated financial statements or financial statements, as applicable, fairly present the consolidated financial condition or financial condition, as applicable, and results of operations of Guarantor and its respective consolidated Subsidiaries or Seller, as applicable, as at the end of, and for, such fiscal year in accordance with GAAP;

 

(4)         such other prepared statements that Buyer may reasonably request;

 

(5)         if applicable, copies of any 10-Ks, 10-Qs, registration statements and other “corporate finance” SEC filings (other than 8-Ks) by Guarantor, Seller or any Affiliate, within 5 Business Days of their filing with the SEC; provided, that, Guarantor, Seller or any Affiliate will provide Buyer with a copy of the annual 10-K filed with the SEC by Guarantor, Seller or their Affiliates, no later than 90 days after the end of the year;

 

(6)         as soon as available, and in any event within thirty (30) days of receipt, copies of relevant portions of all final written Agency, FHA, VA, Governmental Authority and investor audits, examinations, evaluations,

 

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monitoring reviews and reports of its operations (including those prepared on a contract basis) which provide for or relate to (i) material corrective action required, (ii) material sanctions proposed, imposed or required, including without limitation notices of defaults, notices of termination of approved status, notices of imposition of supervisory agreements or interim servicing agreements, and notices of probation, suspension, or non-renewal, or (iii) “report cards,” “grades” or other classifications of the quality of Seller’s operations;

 

(7)         from time to time such other information regarding the financial condition, operations, or business of Seller or Guarantor as Buyer may reasonably request;

 

(8)         as soon as reasonably possible, and in any event within thirty (30) days after a Responsible Officer of Seller or Guarantor has knowledge of the occurrence of any Event of Termination, stating the particulars of such Event of Termination in reasonable detail;

 

(9)         As soon as reasonably possible, notice of any of the following events:

 

(a)                                 change in the insurance coverage required of Seller, Servicer or any other Person pursuant to any Program Agreement, with a copy of evidence of same attached;

 

(b)                                 any material dispute, litigation, investigation, proceeding or suspension between Seller or Servicer, on the one hand, and any Governmental Authority or any Person;

 

(c)                                  any material change in accounting policies or financial reporting practices of Seller or Servicer;

 

(d)                                 with respect to any Purchased Mortgage Loan, immediately upon receipt of notice or knowledge thereof, that the underlying Mortgaged Property has been damaged by waste, fire, earthquake or earth movement, windstorm, flood, tornado or other casualty, or otherwise damaged so as to affect adversely the value of such Mortgaged Loan;

 

(e)                                  any material issues raised upon examination of Seller or Seller’s facilities by any Governmental Authority;

 

(f)                                   any material change in the Indebtedness of Seller, including, without limitation, any default, renewal, non-renewal, termination, increase in available amount or decrease in available amount related thereto;

 

(g)                                  promptly upon receipt of notice or knowledge of (i) any default related to any Repurchase Asset, including without limitation any default under any Underlying Repurchase Documents, (ii) any lien or security interest (other

 

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than security interests created hereby or by the other Program Agreements) on, or claim asserted against, any of the Purchased Mortgage Loans;

 

(h)                                 a summary of the portfolio performance on a rolling monthly period, commencing on the calendar quarter following the date hereof, stratified by percentage repurchase demands for: representation breaches, missing document breaches, repurchases due to fraud, early payment default requests, summarized on the basis of (a) pending repurchase demands (including weighted average duration of outstanding request), (b) satisfied repurchase demands, (c) total repurchase demands;

 

(i)                                     any other event, circumstance or condition that has resulted, or has a possibility of resulting, in a Material Adverse Effect with respect to Seller or Servicer;

 

(j)                                    the occurrence of any material employment dispute and a description of the strategy for resolving it that has the possibility of resulting in a Material Adverse Effect;

 

(k)                                 the Underlying Repurchase Counterparty for any reason ceases to possess all applicable Agency approvals, or an event has occurred or Underlying Repurchase Counterparty has a reason to believe or suspect that an event will occur prior to the issuance of the Agency Security or the consummation of the Purchase Commitment, that will require notification to an Agency or the Department of Housing and Urban Development, FHA or VA; and

 

(l)                                     any notice Seller receives from the Underlying Repurchase Counterparty in accordance with the terms of the Underlying Repurchase Documents relating to a material event, circumstance or condition affecting the Servicer.

 

b.              Officer’s Certificates.  Seller will furnish to Buyer, at the time Seller furnishes each set of financial statements pursuant to Section 17(a)(1), (2) and (3) above, a certificate of a Responsible Officer of Seller in the form of Exhibit D hereto.

 

c.               Mortgage Loan Reports.  Within 10 days of the end of each calendar month, Seller will furnish to Buyer monthly electronic Mortgage Loan performance data, including, without limitation, aging reports for all outstanding Mortgage Loans of the same type as the Purchased Mortgage Loans that are subject to Seller’s warehouse/purchase/repurchase or other similar facilities, details for all uninsured government loans, delinquency reports and volume information and responses thereto, broken down by product (i.e., delinquency, foreclosure and net charge-off reports).

 

d.              Asset Tape.  Seller shall provide to Buyer, electronically, in a format mutually acceptable to Buyer and Seller, an Asset Tape by no later than the Reporting Date.

 

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e.               Quality Control Reports.  Within forty (40) days following the end of each calendar month, monthly quality control reports or similar reports generated, based on a sample of at least 10% of volume, with respect to the Mortgage Loans.

 

f.                Hedging Reports.  Once per calendar month or as requested by Buyer, Seller, on behalf of Underlying Repurchase Counterparty, shall deliver to Buyer a loan and rate lock position report and hedge report containing product level pricing and interest rate sensitivity analysis (shocks) and any other information agreeable to the parties.

 

g.               Pending/Completed Repurchase Requests.  Within forty (40) days following the end of each calendar month, a summary of the portfolio performance of Mortgage Loans owned or financed by Underlying Repurchase Counterparty including representation breaches, missing document breaches, repurchases due to fraud, and early payment default requests.

 

h.              QM/ATR Reporting.  Seller shall deliver to Buyer, with reasonable promptness upon Buyer’s request, copies of all documentation in connection with the underwriting and origination of any Purchased Mortgage Loan that evidences compliance with the Ability to Repay Rule and the QM Rule.

 

i.                  Other. Seller shall deliver to Buyer any other reports or information reasonably requested by Buyer or as otherwise required pursuant to this Agreement, including without limitation any reports or information received from the Underlying Repurchase Counterparty.

 

18.                               Repurchase Transactions

 

Buyer may, in its sole election, engage in repurchase transactions with the Purchased Mortgage Loans or otherwise pledge, hypothecate, assign, transfer or otherwise convey the Purchased Mortgage Loans with a counterparty of Buyer’s choice.  Unless an Event of Default shall have occurred, no such transaction shall relieve Buyer of its obligations to transfer Purchased Mortgage Loans to Seller pursuant to Section 4 hereof, or of Buyer’s obligation to credit or pay Income to, or apply Income to the obligations of, Seller pursuant to Section 7 hereof.  In the event Buyer engages in a repurchase transaction with any of the Purchased Mortgage Loans or otherwise pledges or hypothecates any of the Purchased Mortgage Loans, Buyer shall have the right to assign to Buyer’s counterparty any of the applicable representations or warranties herein and the remedies for breach thereof, as they relate to the Purchased Mortgage Loans that are subject to such repurchase transaction.

 

19.                               Single Agreement

 

Buyer and Seller acknowledge that, and have entered hereunto, and will enter into each Transaction hereunder, in consideration of and in reliance upon the fact that, all Transactions hereunder constitute a single business and contractual relationship and have been made in consideration of each other.  Accordingly, each of Buyer and Seller agrees (i) to perform all of its obligations in respect of each Transaction hereunder, and that a default in the performance of any such obligations shall constitute a default by it in respect of all Transactions

 

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hereunder, (ii) that each of them shall be entitled to set-off claims and apply property held by them in respect of any Transaction against obligations owing to them in respect of any other Transactions hereunder and (iii) that payments, deliveries and other transfers made by either of them in respect of any Transaction shall be deemed to have been made in consideration of payments, deliveries and other transfers in respect of any other Transactions hereunder, and the obligations to make any such payments, deliveries and other transfers may be applied against each other and netted.

 

20.                               Notices and Other Communications

 

Any and all notices, statements, demands or other communications hereunder may be given by a party to the other by mail, email, facsimile, messenger or otherwise to the address specified below, or so sent to such party at any other place specified in a notice of change of address hereafter received by the other.  All notices, demands and requests hereunder may be made orally, to be confirmed promptly in writing, or by other communication as specified in the preceding sentence.

 

If to Seller:

 

PennyMac Operating Partnership, L.P.

6101 Condor Drive

Moorpark, CA 93021

Attention: Pamela Marsh/Kevin Chamberlain

Phone Number: (805) 330-6059/(818) 746-2877

E-mail: pamela.marsh@pnmac.com; kevin.chamberlain@pnmac.com

 

If to Guarantor:

 

PennyMac Mortgage Investment Trust

6101 Condor Drive

Moorpark, CA 93021

Attention: Pamela Marsh/Kevin Chamberlain

Phone Number: (805) 330-6059/(818) 746-2877

E-mail: pamela.marsh@pnmac.com; kevin.chamberlain@pnmac.com

 

If to Buyer:

 

Bank of America, N.A.

4500 Park Granada

Mail Code: CA7-910-02-38

Calabasas, California 91302

Attention: Adam Gadsby, Managing Director

Telephone: (818) 225-6541

Facsimile: (213) 457-8707

Email: Adam.Gadsby@baml.com

 

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With copies to:

 

Bank of America, N.A.

One Bryant Park, 11th Floor

Mail Code: NY1-100-11-01

New York, New York 10036

Attention: Eileen Albus, Director, Mortgage Finance

Telephone:  (646) 855-0946

Facsimile:  (646) 855-5050

Email: Eileen.Albus@baml.com

 

Bank of America, N.A.

One Bryant Park

Mail Code: NY1-100-17-01

New York, New York 10036

Attention: Michael J. Berg, Assistant General Counsel

Telephone: (646) 855-0706

Fax: (212) 378-3460

E-mail: Michael.J.Berg@bankofamerica.com

 

21.                               Entire Agreement; Severability

 

This Agreement shall supersede any existing agreements between the parties containing general terms and conditions for repurchase transactions.  Each provision and agreement herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the unenforceability of any such other provision or agreement.

 

22.                               Non assignability

 

a.              The Program Agreements are not assignable by Seller or Guarantor.  Buyer may from time to time assign all or a portion of its rights and obligations under this Agreement and the Program Agreements; provided, however that Buyer shall maintain as agent of Seller, for review by Seller upon written request, a register of assignees and a copy of an executed assignment and acceptance by Buyer and assignee (“Assignment and Acceptance”), specifying the percentage or portion of such rights and obligations assigned.  Upon such assignment, (a) such assignee shall be a party hereto and to each Program Agreement to the extent of the percentage or portion set forth in the Assignment and Acceptance, and shall succeed to the applicable rights and obligations of Buyer hereunder, and (b) Buyer shall, to the extent that such rights and obligations have been so assigned by it to either (i) an Affiliate of Buyer which assumes the obligations of Buyer or (ii) to another Person approved by Seller (such approval not to be unreasonably withheld) which assumes the obligations of Buyer, be released from its obligations hereunder and under the Program Agreements.  Unless otherwise stated in the Assignment and Acceptance, Seller shall continue to take directions solely from Buyer unless otherwise notified by Buyer in writing.  Buyer may

 

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distribute to any prospective assignee any document or other information delivered to Buyer by Seller.

 

b.              Buyer may, in accordance with applicable law, at any time sell to one or more entities (“Participants”) participating interests in any Transaction, its right to purchase Mortgage Loans, or any other interest of Buyer hereunder and under the other Program Agreements. In the event of any such sale by Buyer of participating interests to a Participant, Buyer’s obligations under this Agreement to Seller shall remain unchanged, Buyer shall remain solely responsible for the performance thereof, Buyer shall remain the owner of the Purchased Mortgage Loans for all purposes under this Agreement and the other Program Agreements, and Seller shall continue to deal solely and directly with Buyer in connection with Buyer’s rights and obligations under this Agreement and the other Program Agreements. Seller agrees that if amounts outstanding under this Agreement are due or unpaid, or shall have been declared or shall have become due and payable upon the occurrence of an Event of Default, each Participant shall be deemed to have the right of set-off in respect of its participating interest in amounts owing under this Agreement to the same extent as if the amount of its participating interest were owing directly to it as a Buyer under this Agreement; provided, that such Participant shall only be entitled to such right of set-off if it shall have agreed in the agreement pursuant to which it shall have acquired its participating interest to share with Buyer the proceeds thereof.  Buyer also agrees that each Participant shall be entitled to the benefits of Section 22 with respect to its participation; provided, that Buyer and all Participants shall be entitled to receive no greater amount in the aggregate pursuant to such Sections than Buyer would have been entitled to receive had no such transfer occurred.

 

c.               Buyer may furnish any information concerning Seller or Guarantor or any of their Subsidiaries in the possession of Buyer from time to time to assignees and Participants (including prospective assignees and Participants) after securing signed confidentiality statements and only for the sole purpose of evaluating participations and for no other purpose.

 

d.              Seller and Guarantor agree to cooperate with Buyer in connection with any such assignment and/or participation, to execute and deliver such replacement notes, and to enter into such restatements of, and amendments, supplements and other modifications to, this Agreement and the other Program Agreements in order to give effect to such assignment and/or participation.  Seller and Guarantor further agree to furnish to any Participant identified by Buyer to Seller and Guarantor copies of all reports and certificates to be delivered by Seller and Guarantor to Buyer hereunder, as and when delivered to Buyer.

 

23.                               Set-off

 

In addition to any rights and remedies of Buyer hereunder and by law, Buyer shall have the right, without prior notice to Seller or Guarantor, any such notice being expressly waived by Seller and Guarantor to the extent permitted by applicable law to set-off and apply

 

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against any Obligation from Seller, Guarantor or any Affiliate thereof to Buyer or any of its Affiliates any and all deposits (general or special, time or demand, provisional or final), in any currency, and any other obligation (including to return excess margin), credits, cash, indebtedness or claims, in any currency, in each case whether direct or indirect, absolute or contingent, matured or unmatured, at any time held or owing by or due from Buyer or any Affiliate thereof to or for the credit or the account of Seller, Guarantor or any Affiliate thereof.  Buyer agrees promptly to notify Seller or Guarantor after any such set off and application made by Buyer; provided that the failure to give such notice shall not affect the validity of such set off and application.

 

24.                               Binding Effect; Governing Law; Jurisdiction

 

a.              This Agreement shall be binding and inure to the benefit of the parties hereto and their respective successors and permitted assigns.  Seller acknowledges that the obligations of Buyer hereunder or otherwise are not the subject of any guaranty by, or recourse to, any direct or indirect parent or other Affiliate of Buyer.  THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH, AND GOVERNED BY, THE LAW OF THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO THE CONFLICT OF LAWS PRINCIPLES THEREOF.

 

b.              EACH OF SELLER AND GUARANTOR HEREBY WAIVES TRIAL BY JURY.  EACH OF SELLER AND GUARANTOR HEREBY IRREVOCABLY CONSENTS TO THE EXCLUSIVE JURISDICTION OF ANY COURT OF THE STATE OF NEW YORK, OR IN THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK, ARISING OUT OF OR RELATING TO THE PROGRAM AGREEMENTS IN ANY ACTION OR PROCEEDING.  EACH OF SELLER AND GUARANTOR HEREBY SUBMITS TO, AND WAIVES ANY OBJECTION IT MAY HAVE TO, EXCLUSIVE PERSONAL JURISDICTION AND VENUE IN THE COURTS OF THE STATE OF NEW YORK AND THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK, WITH RESPECT TO ANY DISPUTES ARISING OUT OF OR RELATING TO THE PROGRAM AGREEMENTS.

 

25.                               No Waivers, Etc.

 

No express or implied waiver of any Event of Default by either party shall constitute a waiver of any other Event of Default and no exercise of any remedy hereunder by any party shall constitute a waiver of its right to exercise any other remedy hereunder.  No modification or waiver of any provision of this Agreement and no consent by any party to a departure herefrom shall be effective unless and until such shall be in writing and duly executed by both of the parties hereto.  Without limitation on any of the foregoing, the failure to give a notice pursuant to Section 6(a), 16(a) or otherwise, will not constitute a waiver of any right to do so at a later date.

 

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26.                               Intent

 

a.              The parties recognize that each Transaction is a “repurchase agreement” as that term is defined in Section 101 of Title 11 of the United States Code, as amended and a “securities contract” as that term is defined in Section 741 of Title 11 of the United States Code, as amended and that all payments hereunder are deemed “margin payments” or “settlement payments” as defined in Title 11 of the United States Code.

 

b.              It is understood that either party’s right to liquidate Purchased Mortgage Loans delivered to it in connection with Transactions hereunder or to exercise any other remedies pursuant to Section 16 hereof is a contractual right to liquidate such Transaction as described in Sections 555 and 559 of Title 11 of the United States Code, as amended.

 

c.               The parties agree and acknowledge that if a party hereto is an “insured depository institution,” as such term is defined in the Federal Deposit Insurance Act, as amended (“FDIA”), then each Transaction hereunder is a “qualified financial contract,” as that term is defined in FDIA and any rules, orders or policy statements thereunder (except insofar as the type of assets subject to such Transaction would render such definition inapplicable).

 

d.              It is understood that this Agreement constitutes a “netting contract” as defined in and subject to Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 (“FDICIA”) and each payment entitlement and payment obligation under any Transaction hereunder shall constitute a “covered contractual payment entitlement” or “covered contractual payment obligation”, respectively, as defined in and subject to FDICIA (except insofar as one or both of the parties is not a “financial institution” as that term is defined in FDICIA).

 

e.               This Agreement is intended to be a “repurchase agreement” and a “securities contract,” within the meaning of Section 555 and Section 559 under the Bankruptcy Code.

 

f.                For U.S. federal tax purposes, the Seller, the Guarantor, the Buyer, and each Buyer assignee by acquiring an interest in any Transaction agree to treat and report each Transaction as indebtedness issued by Guarantor or Seller as the case may be, which indebtedness, in the case of each obligor, shall have but a single maturity for purposes of Code section 7701(i)(2)(A)(ii) and U.S. Treasury Regulation section 301.7701(i)-1(e).

 

g.               The parties agree that this Agreement is intended to create mutuality of obligations among the parties, and as such, the Agreement constitutes a contract which (i) is between all of the parties and (ii) places each party in the same right and capacity.

 

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27.                               Disclosure Relating to Certain Federal Protections

 

The parties acknowledge that they have been advised that:

 

a.              in the case of Transactions in which one of the parties is a broker or dealer registered with the SEC under Section 15 of the 1934 Act, the Securities Investor Protection Corporation has taken the position that the provisions of the SIPA do not protect the other party with respect to any Transaction hereunder;

 

b.              in the case of Transactions in which one of the parties is a government securities broker or a government securities dealer registered with the SEC under Section 15C of the 1934 Act, SIPA will not provide protection to the other party with respect to any Transaction hereunder; and

 

c.               in the case of Transactions in which one of the parties is a financial institution, funds held by the financial institution pursuant to a Transaction hereunder are not a deposit and therefore are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund, as applicable.

 

28.                               Power of Attorney

 

Seller hereby authorizes Buyer to file such financing statement or statements relating to the Repurchase Assets without Seller’s signature thereon as Buyer, at its option, may deem appropriate.  Seller hereby appoints Buyer as Seller’s agent and attorney-in-fact to execute any such financing statement or statements in Seller’s name and to perform all other acts which Buyer deems appropriate to perfect and continue its ownership interest in and/or the security interest granted hereby, if applicable, and to protect, preserve and realize upon the Repurchase Assets, including, but not limited to, the right to endorse notes, complete blanks in documents, transfer servicing, and sign assignments on behalf of Seller as its agent and attorney-in-fact and exercise all rights and remedies of Seller thereunder and to act as attorney-in-fact for Underlying Repurchase Counterparty.  This agency and power of attorney is coupled with an interest and is irrevocable without Buyer’s consent.  Notwithstanding the foregoing, the power of attorney hereby granted may be exercised only during the occurrence and continuance of any Default hereunder. Seller shall pay the filing costs for any financing statement or statements prepared pursuant to this Section 28.  In addition the foregoing, Seller agrees to execute a power of attorney in the form of Exhibit E hereto (the “Power of Attorney”), to be delivered on the date hereof.

 

29.                               Buyer May Act Through Affiliates

 

Buyer may, from time to time, designate one or more affiliates for the purpose of performing any action hereunder.

 

30.                               Indemnification; Obligations

 

a.              Seller and Guarantor agree to hold Buyer and each of its respective Affiliates and their officers, directors, employees, agents and advisors (each, an “Indemnified Party”) harmless from and indemnify each Indemnified Party (and

 

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will reimburse each Indemnified Party as the same is incurred) against all liabilities, losses, damages, judgments, costs and expenses (including, without limitation, reasonable fees and expenses of counsel) of any kind which may be imposed on, incurred by, or asserted against any Indemnified Party relating to or arising out of this Agreement, any Program Agreement, any Underlying Repurchase Document or any transaction contemplated hereby or thereby resulting from anything other than the Indemnified Party’s gross negligence or willful misconduct.  Seller and Guarantor also agree to reimburse each Indemnified Party for all reasonable expenses in connection with the enforcement of this Agreement and the exercise of any right or remedy provided for herein, and any Program Agreement, including, without limitation, the reasonable fees and disbursements of counsel.  Seller’s and Guarantor’s agreements in this Section 30 shall survive the payment in full of the Repurchase Price and the expiration or termination of this Agreement.  Seller and Guarantor hereby acknowledge that its obligations hereunder are recourse obligations of Seller and Guarantor and are not limited to recoveries each Indemnified Party may have with respect to the Purchased Mortgage Loans.  Seller and Guarantor also agree not to assert any claim against Buyer or any of its Affiliates, or any of their respective officers, directors, employees, attorneys and agents, on any theory of liability, for special, indirect, consequential or punitive damages arising out of or otherwise relating to the facility established hereunder, the actual or proposed use of the proceeds of the Transactions, this Agreement or any of the transactions contemplated thereby.  THE FOREGOING INDEMNITY AND AGREEMENT NOT TO ASSERT CLAIMS EXPRESSLY APPLIES, WITHOUT LIMITATION, TO THE NEGLIGENCE (BUT NOT GROSS NEGLIGENCE OR WILLFUL MISCONDUCT) OF THE INDEMNIFIED PARTIES.

 

b.              Without limitation to the provisions of Section 4, if any payment of the Repurchase Price of any Transaction is made by Seller other than on the then scheduled Repurchase Date thereto as a result of an acceleration of the Repurchase Date pursuant to Section 16 or for any other reason, Seller shall, upon demand by Buyer, pay to Buyer an amount sufficient to compensate Buyer for any losses, costs or expenses that it may reasonably incur as of a result of such payment.

 

c.               Without limiting the provisions of Section 30(a) hereof, if Seller fails to pay when due any costs, expenses or other amounts payable by it under this Agreement, including, without limitation, fees and expenses of counsel and indemnities, such amount may be paid on behalf of Seller by Buyer, in its sole discretion.

 

31.                               Counterparts

 

This Agreement may be executed in one or more counterparts, each of which shall be deemed to be an original, and all such counterparts shall together constitute one and the same instrument.

 

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32.                               Confidentiality

 

This Agreement and its terms, provisions, supplements and amendments, and notices hereunder, are proprietary to Buyer or Seller and Guarantor, as applicable, and shall be held by each party hereto, as applicable, in strict confidence and shall not be disclosed to any third party without the written consent of Buyer, Seller or Guarantor, as applicable, except for (i) disclosure to Buyer’s, Seller’s or Guarantor’s direct and indirect Affiliates and Subsidiaries, attorneys or accountants, but only to the extent such disclosure is necessary and such parties agree to hold all information in strict confidence, or (ii)  disclosure required by law, rule, regulation or order of a court or other regulatory body.  Notwithstanding the foregoing or anything to the contrary contained herein or in any other Program Agreement, the parties hereto may disclose to any and all Persons, without limitation of any kind, the federal, state and local tax treatment of the Transactions, any fact relevant to understanding the federal, state and local tax treatment of the Transactions, and all materials of any kind (including opinions or other tax analyses) relating to such federal, state and local tax treatment and that may be relevant to understanding such tax treatment; provided that Seller may not disclose the name of or identifying information with respect to Buyer or any pricing terms (including, without limitation, the Pricing Rate, Commitment Fee, Purchase Price Percentage and Purchase Price) or other nonpublic business or financial information (including any sublimits and financial covenants) that is unrelated to the federal, state and local tax treatment of the Transactions and is not relevant to understanding the federal, state and local tax treatment of the Transactions, without the prior written consent of Buyer.

 

Notwithstanding anything in this Agreement to the contrary, Seller shall comply with all applicable local, state and federal laws, including, without limitation, all privacy and data protection law, rules and regulations that are applicable to the Purchased Mortgage Loans and/or any applicable terms of this Agreement (the “Confidential Information”).  Seller understands that the Confidential Information may contain “nonpublic personal information”, as that term is defined in Section 509(4) of the Gramm-Leach-Bliley Act (the “Act”), and Seller agrees to maintain such nonpublic personal information that it receives hereunder in accordance with the Act and other applicable federal and state privacy laws.  Seller shall implement such physical and other security measures as shall be necessary to (a) ensure the security and confidentiality of the “nonpublic personal information” of the “customers” and “consumers” (as those terms are defined in the Act) of Buyer or any Affiliate of Buyer which Buyer holds (b) protect against any threats or hazards to the security and integrity of such nonpublic personal information, and (c) protect against any unauthorized access to or use of such nonpublic personal information. Seller represents and warrants that it has implemented appropriate measures to meet the objectives of Section 501(b) of the Act and of the applicable standards adopted pursuant thereto, as now or hereafter in effect.  Upon request, Seller will provide evidence reasonably satisfactory to allow Buyer to confirm that the providing party has satisfied its obligations as required under this Section.  Without limitation, this may include Buyer’s review of audits, summaries of test results, and other equivalent evaluations of Seller.  Seller shall notify the other party immediately following discovery of any breach or compromise of the security, confidentiality, or integrity of nonpublic personal information of the customers and consumers of Buyer or any Affiliate of Buyer provided directly to Seller by Buyer or such Affiliate.  Seller shall provide such notice to Buyer by personal delivery, by facsimile with confirmation of

 

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receipt, or by overnight courier with confirmation of receipt to the applicable requesting individual.

 

33.                               Recording of Communications

 

Buyer, Seller and Guarantor shall have the right (but not the obligation) from time to time to make or cause to be made tape recordings of communications between its employees and those of the other party with respect to Transactions.  Buyer, Seller and Guarantor consent to the admissibility of such tape recordings in any court, arbitration, or other proceedings.  The parties agree that a duly authenticated transcript of such a tape recording shall be deemed to be a writing conclusively evidencing the parties’ agreement.

 

34.                               Fees

 

a.                          The Commitment Fee shall be deemed earned in full on the Effective Date and if this Agreement is renewed, thereafter on or before the anniversary of the Effective Date.  The Commitment Fee shall be paid in four equal installments, which shall be paid on the Effective Date and on the Price Differential Payment Date every third (3rd) month thereafter.  Such payment shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at such account designated by Buyer.  In the event Seller terminates this Agreement prior to the Termination Date, the unpaid portion of the Commitment Fee shall be paid in full.

 

b.                          No later than the Price Differential Payment Date following each calendar quarter and on the Termination Date, Seller shall pay in immediately available funds to Buyer the Non-Utilization Fee incurred for the previous calendar quarter, if any. Such payment shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at an account designated by Buyer.

 

c.                           The Facility Fee (as such term is defined in the Transaction Terms Letter) shall be deemed earned in full on the Effective Date and if this Agreement is renewed, thereafter on or before the anniversary of the Effective Date.  The Facility Fee shall be paid in four equal installments, which shall be paid on the Effective Date and on the Price Differential Payment Date every third (3rd) month thereafter.  Such payment shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at such account designated by Buyer.  In the event Seller terminates this Agreement prior to the Termination Date, the unpaid portion of the Facility Fee shall be paid in full.

 

35.                               Periodic Due Diligence Review

 

Seller acknowledges that Buyer has the right to perform continuing due diligence reviews with respect to Seller, Underlying Repurchase Counterparty and the Mortgage Loans, for purposes of verifying compliance with the representations, warranties and specifications made hereunder, or otherwise, and Seller agrees that upon reasonable (but no less than one (1) Business Day’s) prior notice unless an Event of Default shall have occurred, in which case no

 

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notice is required, to Seller, Seller agrees to permit or shall cause Underlying Repurchase Counterparty to permit Buyer or its authorized representatives will be permitted during normal business hours to examine, inspect, and make copies and extracts of, the Mortgage Files and any and all documents, records, agreements, instruments or information relating to such Mortgage Loans in the possession or under the control of Seller, Underlying Repurchase Counterparty and/or Custodian.  Seller also shall make available or cause Underlying Repurchase Counterparty to make available to Buyer a knowledgeable financial or accounting officer for the purpose of answering questions respecting the Mortgage Files and the Mortgage Loans.  Without limiting the generality of the foregoing, Seller acknowledges that Buyer may purchase Mortgage Loans from Seller based solely upon the information provided by Seller to Buyer in the Asset Data Record and the representations, warranties and covenants contained herein, and that Buyer, at its option, has the right at any time to conduct a partial or complete due diligence review on some or all of the Mortgage Loans purchased in a Transaction, including, without limitation, ordering Broker’s price opinions, new credit reports and new appraisals on the related Mortgaged Properties and otherwise re-generating the information used to originate such Mortgage Loan.  Buyer may underwrite such Mortgage Loans itself or engage a third party underwriter, approved by Buyer in its sole discretion, to perform such underwriting.  Seller agrees to cooperate or cause Underlying Repurchase Counterparty to cooperate with Buyer and any third party underwriter in connection with such underwriting, including, but not limited to, providing Buyer and any third party underwriter with access to any and all documents, records, agreements, instruments or information relating to such Mortgage Loans in the possession, or under the control, of Seller.  Seller further agrees that Seller shall pay all out-of-pocket costs and expenses incurred by Buyer in connection with Buyer’s activities pursuant to this Section 35 (“Due Diligence Costs”); provided, that such Due Diligence Costs shall not exceed the Due Diligence Cap per calendar year unless a Default or Event of Default shall have occurred, in which event Buyer shall have the right to perform due diligence, at the sole expense of Seller without regard to the dollar limitation set forth herein.

 

36.                               Authorizations

 

Any of the persons whose signatures and titles appear on Schedule 2 are authorized, acting singly, to act for Seller or Buyer, as the case may be, under this Agreement.

 

37.                               Acknowledgement Of Anti-Predatory Lending Policies

 

Buyer has in place internal policies and procedures that expressly prohibit its purchase of any High Cost Mortgage Loan.

 

38.                               Documents Mutually Drafted

 

Seller and Buyer agree that this Agreement and each other Program Agreement prepared in connection with the Transactions set forth herein have been mutually drafted and negotiated by each party, and consequently such documents shall not be construed against either party as the drafter thereof.

 

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39.                               General Interpretive Principles

 

For purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires:

 

a.              the terms defined in this Agreement have the meanings assigned to them in this Agreement and include the plural as well as the singular, and the use of any gender herein shall be deemed to include the other gender;

 

b.              accounting terms not otherwise defined herein have the meanings assigned to them in accordance with generally accepted accounting principles;

 

c.               references herein to “Articles”, “Sections”, “Subsections”, “Paragraphs”, and other subdivisions without reference to a document are to designated Articles, Sections, Subsections, Paragraphs and other subdivisions of this Agreement;

 

d.              a reference to a Subsection without further reference to a Section is a reference to such Subsection as contained in the same Section in which the reference appears, and this rule shall also apply to Paragraphs and other subdivisions;

 

e.               the words “herein”, “hereof”, “hereunder” and other words of similar import refer to this Agreement as a whole and not to any particular provision;

 

f.                the term “include” or “including” shall mean without limitation by reason of enumeration;

 

g.               all times specified herein or in any other Program Agreement (unless expressly specified otherwise) are Eastern time unless otherwise stated; and

 

h.              all references herein or in any Program Agreement to “good faith” means good faith as defined in Section 1-201(19) of the UCC as in effect in the State of New York.

 

40.                               Examination and Oversight by Regulators

 

Seller agrees that the transactions with Buyer under this Agreement may be subject to regulatory examination and oversight by one or more Governmental Authorities.  Seller shall comply with all requests made by Buyer to assist Buyer in complying with regulatory requirements imposed on Buyer.

 

[Signature Page Follows]

 

80

 

IN WITNESS WHEREOF, Seller, Guarantor and Buyer have caused their names to be signed hereto by their respective officers thereunto duly authorized as of the date first above written.

 

	
 
    	
BANK   OF AMERICA, N.A., as Buyer
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Adam Robitshek
    
	
 
    	
 
    	
Name:
    	
Adam   Robitshek
    
	
 
    	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
PENNYMAC   OPERATING PARTNERSHIP, L.P., as Seller
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
PennyMac   GP OP, Inc., its General Partner
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Pamela Marsh
    
	
 
    	
 
    	
Name:
    	
Pamela   Marsh
    
	
 
    	
 
    	
Title:
    	
Executive   Vice President,
   Treasurer
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
PENNYMAC   MORTGAGE INVESTMENT TRUST, as Guarantor
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Pamela Marsh
    
	
 
    	
 
    	
Name:
    	
Pamela   Marsh
    
	
 
    	
 
    	
Title:
    	
Executive   Vice President,
   Treasurer
    

 

Signature Page to Master Repurchase Agreement

 

 

EXHIBIT A

 

WIRING INSTRUCTIONS

 

Seller’s Wire Instructions:

 

Bank name: Bank of America, N.A.

ABA No.: 

Account No.: 

Account name: PennyMac Operating Partnership LP Operating Account

 

Buyer’s Wire Instructions:

 

Bank: Bank of America, N.A.

ABA No.: 

Account No.: 

Reference: PennyMac Operating Partnership, L.P.

 

These wiring instructions may not be changed except by an authorized representative of Buyer or Seller, as applicable.  Buyer shall be entitled to rely on these wiring instructions without further inquiry or verification.

 

A-1

 

EXHIBIT B

 

RESERVED

 

B-1

 

EXHIBIT C

 

Acknowledgement of Password Confidentiality Agreement

 

ACKNOWLEDGEMENT OF PASSWORD CONFIDENTIALITY AGREEMENT

 

PennyMac Operating Partnership, L.P. (“Seller”) has entered into a Master Repurchase Agreement with Bank of America, N.A. (“Buyer”).  In connection therewith, Seller is being provided access to the website at www.bankofamerica.com/warehouselending (the “Website”).  As consideration for being provided access to and use of the Website, Seller agrees that:

 

1.                                      Seller may only access the Website by using a user name and password issued by Buyer.

 

2.                                      Buyer reserves the right to revoke or deactivate any user name and/or password at any time.

 

3.                                      Seller shall designate in writing an authorized representative (the “Authorized Representative”) to communicate with Buyer regarding the authorized users of the Website.  The Authorized Representative shall be responsible for notifying Buyer of any changes, additions or deletions to the authorized users.  Under no circumstances may user names and passwords be transferred between authorized users.  Seller shall be solely responsible for all actions of its Authorized Representative and shall immediately notify Buyer of any change in its Authorized Representative.  Buyer shall be entitled to rely on the authority and directions of the Authorized Representative without further inquiry.  Authorized Representative shall communicate with Buyer in writing or via telephone by dialing (877) 425-3463, Option 5

 

4.                                      Seller shall be solely responsible for safeguarding access to user names and passwords and for implementing controls to prevent unauthorized usage of the Website.

 

5.                                      Seller is responsible for all requests, approvals and other transactions on the Website accessed through user names and/or passwords issued to Seller.

 

6.                                      Buyer shall be entitled to rely on all requests, approvals and other communications made on the Website through a user name and/or password issued to Seller until such time as:

 

(a)                                 Seller provides Buyer with written instructions to the contrary; and

 

(b)                                 Buyer has sufficient time to notify the appropriate employees and modify its computerized systems to deactivate the affected user name and/or password.

 

7.                                      Any dispute regarding the use of user names and/or passwords shall be resolved in accordance with the terms and conditions of the Agreement.

 

By signing below you acknowledge your agreement to the terms and conditions set forth herein.  Facsimile signatures shall be deemed valid and binding to the same extent as the original.

 

C-1

 

SELLER AUTHORIZATIONS:

 

Any of the persons whose signatures and titles appear below, or attached hereto, are authorized, acting singly, to act for the Seller under this Agreement as an Authorized Representative.

 

	
By:
    	
 
    	
 
    	
By:
    	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Name:
    	
 
    	
 
    	
Name:
    	
 
    	
 
    	
Name:
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Title:
    	
 
    	
 
    	
Title:
    	
 
    	
 
    	
Title:
    	
 
    

 

 

PENNYMAC OPERATING PARTNERSHIP, L.P.

 

By: PennyMac GP OP, Inc., its General Partner

 

	
Print   Name:
    	
 
    	
 
    	
Number   Assigned:
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
Signature:
    	
 
    	
 
    	
Date:
    	
 
    
						

 

Acknowledgement of Password Confidentiality Agreement

 

 

EXHIBIT D

 

OFFICER’S COMPLIANCE CERTIFICATE

 

See attached.

 

D-1

 

EXHIBIT E

 

POWER OF ATTORNEY

 

KNOW ALL MEN BY THESE PRESENTS, that [                                ] (“Seller”) hereby irrevocably constitutes and appoints Bank of America, N.A. (“Buyer”) and any officer or agent thereof, with full power of substitution, as its true and lawful attorney-in-fact with full irrevocable power and authority in the place and stead of Seller and in the name of Seller or in its own name, from time to time in Buyer’s discretion:

 

(a)           in the name of Seller, or in its own name, or otherwise, to take possession of and endorse and collect any checks, drafts, notes, acceptances or other instruments for the payment of moneys due with respect to any assets purchased by Buyer under the Master Repurchase Agreement (as amended, restated or modified) dated as of July 9, 2014 (the “Assets”) and to file any claim or to take any other action or proceeding in any court of law or equity or otherwise deemed appropriate by Buyer for the purpose of collecting any and all such moneys due with respect to any other assets whenever payable;

 

(ii)           to pay or discharge taxes and liens levied or placed on or threatened against the Assets;

 

(iii)          (A) to direct any party liable for any payment under any Assets to make payment of any and all moneys due or to become due thereunder directly to Buyer or as Buyer shall direct; (B) to ask or demand for, collect, receive payment of and receipt for, any and all moneys, claims and other amounts due or to become due at any time in respect of or arising out of any Assets; (C) to sign and endorse any invoices, assignments, verifications, notices and other documents in connection with any Assets; (D) to commence and prosecute any suits, actions or proceedings at law or in equity in any court of competent jurisdiction to collect the Assets or any proceeds thereof and to enforce any other right in respect of any Assets; (E) to defend any suit, action or proceeding brought against Seller with respect to any Assets; (F) to settle, compromise or adjust any suit, action or proceeding described in clause (E) above and, in connection therewith, to give such discharges or releases as Buyer may deem appropriate; and (G) generally, to sell, transfer, pledge and make any agreement with respect to or otherwise deal with any Assets as fully and completely as though Buyer were the absolute owner thereof for all purposes, and to do, at Buyer’s option and Seller’s expense, at any time, and from time to time, all acts and things which Buyer deems necessary to protect, preserve or realize upon the Assets and Buyer’s Liens thereon and to effect the intent of this Agreement, all as fully and effectively as Seller might do;

 

(iv)          for the purpose of carrying out the transfer of servicing with respect to the Assets from Seller to a successor servicer appointed by Buyer in its sole discretion and to take any and all appropriate action and to execute any and all documents and instruments which may be necessary or desirable to accomplish such transfer of servicing, and, without limiting the generality of the foregoing, Seller hereby gives Buyer the power and right, on behalf of Seller, without assent by Seller, to, in the name of Seller or its own name, or otherwise, prepare and send or cause to be sent “good-bye” letters to all mortgagors under the Assets, transferring the servicing of the Assets to a successor servicer appointed by Buyer in its sole discretion;

 

(v)           for the purpose of directing any institution with accounts in Seller’s name to remit funds to Buyer;

 

(vi)          for the purpose of delivering any notices of sale to mortgagors or other third parties, including without limitation, those required by law.

 

E-1

 

Seller hereby ratifies all that said attorneys shall lawfully do or cause to be done by virtue hereof.  This power of attorney is a power coupled with an interest and shall be irrevocable.

 

Seller also authorizes Buyer, from time to time, to execute, in connection with any sale, any endorsements, assignments or other instruments of conveyance or transfer with respect to the Assets.

 

The powers conferred on Buyer hereunder are solely to protect Buyer’s interests in the Assets and shall not impose any duty upon it to exercise any such powers.  Buyer shall be accountable only for amounts that it actually receives as a result of the exercise of such powers, and neither it nor any of its officers, directors, employees or agents shall be responsible to Seller for any act or failure to act hereunder, except for its or their own gross negligence or willful misconduct.

 

TO INDUCE ANY THIRD PARTY TO ACT HEREUNDER, SELLER HEREBY AGREES THAT ANY THIRD PARTY RECEIVING A DULY EXECUTED COPY OR FACSIMILE OF THIS INSTRUMENT MAY ACT HEREUNDER, AND THAT REVOCATION OR TERMINATION HEREOF SHALL BE INEFFECTIVE AS TO SUCH THIRD PARTY UNLESS AND UNTIL ACTUAL NOTICE OR KNOWLEDGE OF SUCH REVOCATION OR TERMINATION SHALL HAVE BEEN RECEIVED BY SUCH THIRD PARTY, AND BUYER ON ITS OWN BEHALF AND ON BEHALF OF BUYER’S ASSIGNS, HEREBY AGREES TO INDEMNIFY AND HOLD HARMLESS ANY SUCH THIRD PARTY FROM AND AGAINST ANY AND ALL CLAIMS THAT MAY ARISE AGAINST SUCH THIRD PARTY BY REASON OF SUCH THIRD PARTY HAVING RELIED ON THE PROVISIONS OF THIS INSTRUMENT.

 

Special Language Required to Comply with New York Law:

 

CAUTION TO THE PRINCIPAL:

 

Your Power of Attorney is an important document. As the “principal,” you give the person whom you choose (your “agent”) authority to spend your money and sell or dispose of your property during your lifetime without telling you. You do not lose your authority to act even though you have given your agent similar authority.

 

When your agent exercises this authority, he or she must act according to any instructions you have provided or, where there are no specific instructions, in your best interest. “Important Information for the Agent” at the end of this document describes your agent’s responsibilities.

 

Your agent can act on your behalf only after signing the Power of Attorney before a notary public.

 

You can request information from your agent at any time. If you are revoking a prior Power of Attorney by executing this Power of Attorney, you should provide written notice of the revocation to your prior agent(s) and to the financial institutions where your accounts are located.

 

You can revoke or terminate your Power of Attorney at any time for any reason as long as you are of sound mind. If you are no longer of sound mind, a court can remove an agent for acting improperly.

 

Your agent cannot make health care decisions for you. You may execute a “Health Care Proxy” to do this.

 

The law governing Powers of Attorney is contained in the New York General Obligations Law, Article 5, Title 15. This law is available at a law library, or online through the New York State Senate or Assembly websites, www.senate.state.ny.us or www.assembly.state.ny.us.

 

E-2

 

If there is anything about this document that you do not understand, you should ask a lawyer of your own choosing to explain it to you.

 

IMPORTANT INFORMATION FOR THE AGENT:

 

When you accept the authority granted under this Power of Attorney, a special legal relationship is created between you and the principal. This relationship imposes on you legal responsibilities that continue until you resign or the Power of Attorney is terminated or revoked. You must:

 

(1) act according to any instructions from the principal, or, where there are no instructions, in the principal’s best interest;

 

(2) avoid conflicts that would impair your ability to act in the principal’s best interest;

 

(3) keep the principal’s property separate and distinct from any assets you own or control, unless otherwise permitted by law;

 

(4) keep a record or all receipts, payments, and transactions conducted for the principal; and

 

(5) disclose your identity as an agent whenever you act for the principal by writing or printing the principal’s name and signing your own name as “agent” in either of the following manner: (Principal’s Name) by (Your Signature) as Agent, or (your signature) as Agent for (Principal’s Name).

 

You may not use the principal’s assets to benefit yourself or give major gifts to yourself or anyone else unless the principal has specifically granted you that authority in this Power of Attorney or in a Statutory Major Gifts Rider attached to this Power of Attorney. If you have that authority, you must act according to any instructions of the principal or, where there are no such instructions, in the principal’s best interest. You may resign by giving written notice to the principal and to any co-agent, successor agent, monitor if one has been named in this document, or the principal’s guardian if one has been appointed. If there is anything about this document or your responsibilities that you do not understand, you should seek legal advice.

 

Liability of agent:

 

The meaning of the authority given to you is defined in New York’s General Obligations Law, Article 5, Title 15. If it is found that you have violated the law or acted outside the authority granted to you in the Power of Attorney, you may be liable under the law for your violation.

 

[REMAINDER OF PAGE INTENTIONALLY BLANK.  SIGNATURES  FOLLOW.]

 

E-3

 

IN WITNESS WHEREOF Seller has caused this Power of Attorney to be executed and Seller’s seal to be affixed this            day of                     , 2014.

 

 

	
 
    	
 
    	
PENNYMAC   OPERATING PARTNERSHIP, L.P.
    
	
 
    	
 
    	
(Seller)
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
PennyMac   GP OP, Inc., its General Partner
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
 
    	
Title:
    

 

E-4

 

Acknowledgment of Execution by Seller (Principal):

 

	
STATE   OF [
    	
]
    	
)
    	
 
    
	
 
    	
 
    	
)
    	
ss.:
    
	
COUNTY   OF [
    	
]
    	
)
    	
 
    

 

On the                          day of                     , 2014 before me, the undersigned, a Notary Public in and for said State, personally appeared                                                                     , personally known to me or proved to me on the basis of satisfactory evidence to be the individual whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his capacity as                                                                                                      and that by his signature on the instrument, the person upon behalf of which the individual acted, executed the instrument.

 

IN WITNESS WHEREOF, I have hereunto set my hand affixed my office seal the day and year in this certificate first above written.

 

 

Notary Public

My Commission expires

 

E-5

 

EXHIBIT F

 

UNDERWRITING GUIDELINES

 

 

Previously Delivered to Buyer.

 

F-1

 

EXHIBIT G

 

Certificate of an Officer of Seller or Guarantor

 

The undersigned,                          of [PennyMac Operating Partnership, L.P.][PennyMac Mortgage Investment Trust], a Delaware limited liability company ([“Seller”][“Guarantor”]), hereby certifies as follows:

 

1.         Attached hereto as Exhibit A is a copy of the Certificate of Formation of [Seller][Guarantor], as certified by the Secretary of State of the State of Delaware.

 

2.         Neither any amendment to the Certificate of Formation of [Seller][Guarantor] nor any other organizational document with respect to [Seller][Guarantor] has been filed, recorded or executed since                    , 20    , and no authorization for the filing, recording or execution of any such amendment or other organizational document is outstanding.

 

3.         Attached hereto as Exhibit B is a true, correct and complete copy of the limited liability company operating agreement of [Seller][Guarantor] as in effect as of the date hereof and at all times since                 , 20    .

 

4.         Attached hereto as Exhibit C is a true, correct and complete copy of resolutions adopted by the Board of Directors of [Seller][Guarantor] by unanimous written consent on                                        (the “Resolutions”). The Resolutions have not been further amended, modified or rescinded and are in full force and effect in the form adopted, and they are the only resolutions adopted by the Board of Directors of [Seller][Guarantor] or by any committee of or designated by such Board of Directors relating to the execution and delivery of, and performance of the transactions contemplated by the Master Repurchase Agreement dated as of July 9, 2014 (the “Repurchase Agreement”), between the PennyMac Operating Partnership, L.P. (the “Seller”), PennyMac Mortgage Investment Trust (“Guarantor”) and Bank of America, N.A. ( “Buyer”) and the Custodial Agreement dated as of July 9, 2014, among Seller, Buyer and Deutsche Bank National Trust Company, as custodian (the “Custodian”).

 

5.         The Repurchase Agreement and the Custodial Agreement are substantially in the form approved by the Resolutions or pursuant to authority duly granted by the Resolutions.

 

6.         The undersigned, as a officers of [Seller][Guarantor] or as attorney-in-fact, are authorized to and have signed manually the [Repurchase Agreement, the Custodial Agreement][Guaranty] or any other document delivered in connection with the transactions contemplated thereby, were duly elected or appointed, were qualified and acting as such officer or attorney-in-fact at the respective times of the signing and delivery thereof, and were duly authorized to sign such document on behalf of [Seller][Guarantor], and the signature of each such person appearing on any such document is the genuine signature of each such person.

 

Name                          Title                        Signature

 

G-1

 

IN WITNESS WHEREOF, the undersigned has hereunto executed this Certificate as of the            day of                                     , 20   .

 

	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
 
    	
Title:
    

 

G-2

 

EXHIBIT H

 

SELLER’S AND GUARANTOR’S TAX IDENTIFICATION NUMBERS

 

	
Entity Name
    	
 
    	
Tax Identification Number
    
	
 
    	
 
    	
 
    
	
PennyMac   Operating Partnership, L.P.
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
PennyMac   Mortgage Investment Trust
    	
 
    	
 
    

 

H-1

 

EXHIBIT I

 

EXISTING INDEBTEDNESS

 

See attached.

 

I-1

 

EXHIBIT J

 

ASSIGNMENT OF CLOSING PROTECTION LETTER

 

(i) PennyMac Corp. (“PMC”) declares that for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, it does hereby convey, transfer, assign, deliver and give to PennyMac Operating Partnership, L.P. (“POP”), and hereby expressly subrogates POP unto all of PMC’s claims, demands, rights and causes of action, past, present or future, that PMC has for loss or damage covered by the closing protection letter issued by (Title Company) attached hereto, and (ii) POP declares that for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, it does hereby convey, transfer, assign, deliver and give to BANA, and hereby expressly subrogates Bank of America, N.A. (“BANA”) unto, all of POP’s claims, demands, rights and causes of action, past, present or future, that POP has for loss or damage covered by the closing protection letter issued by (Title Company) attached hereto (“Closing Protection Letter”). Such rights being assigned by each of PMC and POP hereunder include, without limitation, the right to demand, sue, collect, receive, protect, preserve and enforce performance under the Closing Protection Letter.  BANA shall succeed to all rights of recovery of each of PMC and POP under the Closing Protection Letter and each of PMC and POP shall execute such instruments and documents necessary and proper to further secure such rights to BANA and shall not act in any manner hereafter to prejudice or impair the rights of BANA.  POP hereby grants BANA an irrevocable mandate and power of attorney coupled with an interest with full power of substitution to transact this act of assignment and subrogation.

 

IN WITNESS WHEREOF, the Assignor has caused this assignment to be duly executed as of [DATE].

 

PENNYMAC CORP.

 

	
By:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Name:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Title:
    	
 
    	
 
    

 

 

PENNYMAC OPERATING PARTNERSHIP, L.P.

 

	
By:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Name:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Title:
    	
 
    	
 
    

 

J-1

 

EXHIBIT K

 

IRREVOCABLE CLOSING INSTRUCTIONS

 

[DATE]

 

(“Closing Agent”)

 

 

 

Dear

 

Re:          Irrevocable Closing Instructions

 

Closing Protection Letter Issued By, if applicable:

 

Ladies and Gentlemen:

 

This letter is being sent in accordance with that Master Repurchase Agreement dated as of July 9, 2014 (the “Agreement”) among PennyMac Operating Partnership, L.P. (“Seller”), PennyMac Mortgage Investment Trust and Bank of America, N.A. (“Buyer”), the terms of each of which do not affect Closing Agent except as set forth herein.

 

Pursuant to the Agreement, you have been identified as either:

 

·                                          the title insurer to close and provide title insurance on certain mortgage loans made by PennyMac Corp. (“PMC”); or

 

·                                          the closing agent to close and fund certain mortgage loans made by PMC and covered by the above referenced closing protection letter (the “Mortgage Loans”).

 

From time to time, Buyer will wire to you, on behalf of Seller and for the account of PMC, funds requested by Seller under the Agreement, and as requested by PMC under the terms of an agreement between PMC and Seller to be used by you for the purpose of funding such Mortgage Loan(s) and for no other purpose.  Notwithstanding anything to the contrary contained herein, you are not to distribute any of such funds to either Seller or PMC.  You must immediately return the funds to Buyer at the following account if one of the following conditions occurs:

 

·                                          You do not close any Mortgage Loan within forty-eight (48) hours of the time you receive the applicable funds; or

 

·                                          You receive funds for a Mortgage Loan for which you have not been instructed by PMC to (a) obtain title insurance from the title insurance company specified in the above referenced closing protection letter or (b) underwrite the title insurance.

 

K-1

 

	
 
    	
Bank:
    	
Bank   of America, N.A.
    
	
 
    	
ABA   No.:
    	
 
    
	
 
    	
Account   No.:
    	
 
    
	
 
    	
Credit:
    	
Warehouse   Lending – Payoff Account
    
	
 
    	
Reference:
    	
PennyMac   Operating Partnership, L.P.
    

 

If the Mortgage Loan Documents (as described below) have not been delivered to PMC prior to the funding of the Transaction, within forty eight (48) hours of closing any Mortgage Loan, unless otherwise instructed by Buyer, you must deliver to PMC, the following Mortgage Loan Documents:

 

(a)                                 the original mortgage note evidencing the Mortgage Loan, endorsed by PMC in blank, with a complete chain from the originator to PMC;

 

(b)                                 if in your possession, an original assignment in blank executed by PMC for the mortgage or deed of trust securing the mortgage note, in recordable form but unrecorded, with a complete chain of intervening assignments from the originator to PMC;

 

(c)                                  a certified copy of the executed mortgage or deed of trust securing the mortgage note; and

 

(d)                                 an original or copy of the title insurance policy insuring the first lien or second lien position of the mortgage or deed of trust, as applicable, in at least the original principal amount of the related mortgage note and containing only those exceptions permitted by the purchase commitment, as set forth in the final closing instructions referred to below, or an unconditional commitment to issue such a title insurance policy, or a preliminary report and instructions received from PMC relating to the issuance of such a title insurance policy.

 

With respect to each Mortgage Loan for which you act as Closing Agent, PMC will deliver to you final closing instructions specific to such Mortgage Loan.  In the event that the terms of the final closing instructions contradict the terms of these irrevocable closing instructions, the terms of these irrevocable closing instructions shall govern.  Permission to change the scheduled closing date for any Mortgage Loan beyond the time permitted herein or permission to otherwise deviate from these irrevocable closing instructions must be furnished to you in a writing signed by Buyer and PMC.

 

By your participation in the closing and funding of a Mortgage Loan as Closing Agent, you agree to act as Buyer’s bailee with respect to such Mortgage Loan and the Mortgage Loan Documents referenced above and you thereby acknowledge your responsibility to Buyer as holder of an interest in such Mortgage Loan and to care for and protect Buyer’s interest in such Mortgage Loan.  Facsimile signatures on these instructions shall be deemed valid and binding to the same extent as the original.

 

K-2

 

Sincerely,

 

Bank of America, N.A.

 

	
By:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Name:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Title:
    	
 
    	
 
    

 

 

PennyMac Operating Partnership, L.P.

 

By: PennyMac GP OP, Inc., its General Partner

 

	
By:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Name:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Title:
    	
 
    	
 
    

 

 

PennyMac Corp.

 

	
By:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Name:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Title:
    	
 
    	
 
    

 

K-3

 

EXHIBIT L

 

REQUEST FOR TEMPORARY INCREASE

 

Bank of America, N.A.

One Bryant Park, 11th floor

New York, New York 10036

NY1-100-11-01

Attention: Eileen Albus

 

Re: The Master Repurchase Agreement, dated as of July 9, 2014 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between Bank of America, N.A. (“Buyer”), PennyMac Operating Partnership, L.P. (“Seller”), and PennyMac Mortgage Investment Trust (“Guarantor”).

 

Ladies and Gentlemen:

 

In accordance with Section 3(l) of the Agreement, Buyer hereby consents to a Temporary Increase of the Aggregate Transaction Limit, the Committed Amount or the Uncommitted Amount as further set forth below:

 

Amount of Temporary Increase: $                                    .

 

Temporary Committed Amount: $                                    .

 

Temporary Uncommitted Amount : $                                    .

 

Effective date and time:  [dd/mm/yyyy at       :         .m.]

 

Termination date and time:  [dd/mm/yyyy at       :         .m.]

 

On and after the effective date and time indicated above and until the termination date and time indicated above, the Aggregate Transaction Limit, Committed Amount, and Uncommitted Amount shall equal the Temporary Aggregate Transaction Limit, Temporary Committed Amount and Temporary Uncommitted Amount, respectively, indicated above for all purposes of the Agreement and all calculations and provisions relating to the Aggregate Transaction Limit, Committed Amount, and Uncommitted Amount shall refer to the Temporary Aggregate Transaction Limit, Temporary Committed Amount and Temporary Uncommitted Amount, respectively, including without limitation, Type Sublimits.  Unless otherwise terminated pursuant to the Agreement, this Temporary Increase shall terminate on the termination date and time indicated above.  Upon the termination of this Temporary Increase, Seller shall repurchase Purchased Mortgage Loans such that (i) the aggregate outstanding Purchase Price does not exceed the Aggregate Transaction Limit and (ii) the applicable portion of the aggregate outstanding Purchase Price does not exceed any Type Sublimit.  Seller shall repurchase Purchased Mortgage Loans in order to reduce the aggregate outstanding Purchase Price to the Aggregate Transaction Limit (as reduced by the termination of such Temporary Increase) in accordance with Section 6 of the Agreement.

 

L-1

 

All terms used herein and not otherwise defined herein shall have the respective meanings ascribed to such terms in the Agreement.

 

 

PennyMac Operating Partnership, L.P.

 

 

	
By:
    	
 
    	
 
    
	
Name:
    	
 
    
	
Title:
    	
 
    

 

 

Agreed and Consented by:

 

 

Bank of America, N.A.

 

 

	
By:
    	
 
    	
 
    
	
Name:
    	
 
    
	
Title:
    	
 
    

 

L-2

 

EXHIBIT M-1

 

FORM OF SERVICER NOTICE AND PLEDGE

 

July 9, 2014

 

PennyMac Loan Services, LLC, as Servicer

6101 Condor Drive

Moorpark, CA 93021

Attention:  [                      ]

 

Re:                             Master Repurchase Agreement, dated as of July 9, 2014 (the “Repurchase Agreement”), by and among PennyMac Operating Partnership, L.P. (the “Seller”), PennyMac Mortgage Investment Trust (“Guarantor”) and Bank of America, N.A.  (the “Buyer”).

 

Ladies and Gentlemen:

 

PennyMac Loan Services, LLC (the “Servicer”) is servicing certain mortgage loans originated by PennyMac Corp. and purchased by Seller pursuant to that certain Second Amended and Restated Flow Servicing Agreement, dated as of March 1, 2013, between the Servicer and Seller.  Pursuant to the Repurchase Agreement between Buyer, Seller and Guarantor, the Servicer is hereby notified that Seller has sold to Buyer certain mortgage loans which are serviced by Servicer which are subject to a security interest in favor of Buyer.  All defined terms used herein and not defined herein shall have the meaning set forth in the Repurchase Agreement.

 

Section 1.  Servicing Rights and Grant of Security Interest.  (a) Buyer and Servicer hereby agree that in order to further secure the Obligations under the Repurchase Agreement and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by Servicer, Servicer hereby grants, assigns and pledges to Buyer a fully perfected first priority security interest in all right, title and interest of the Servicer in, to and under the Collection Account and all amounts held therein, all its Servicing Rights related to the Purchased Mortgage Loans and all proceeds related thereto, in all instances, whether now owned or hereafter acquired, now existing or hereafter created and wherever located.

 

(b)           The foregoing provision is intended to constitute a security agreement or other arrangement or other credit enhancement related to the Repurchase Agreement and Transactions thereunder as defined under Sections 101(47)(A)(v) and 741(7)(A)(xi) of the Bankruptcy Code.

 

(c)           In addition, Servicer hereby acknowledges that the Buyer has purchased the Purchased Mortgage Loans on a servicing released basis and Buyer shall have the same rights and remedies with respect to the Servicing Rights as it has with respect to the Repurchase Assets under the Repurchase Agreement.

 

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(d)           Servicer agrees to execute, deliver and/or file such documents and perform such acts as may be reasonably necessary to fully perfect Buyer’s security interest created hereby.  Furthermore, the Servicer hereby authorizes Buyer to file financing statements relating to the security interest set forth herein, as Buyer, at its option, may deem appropriate.

 

(e)           Servicer waives any and all notice of the creation, renewal, extension or accrual of any of the Obligations under the Repurchase Agreement or security interest hereunder and notice or proof of reliance by Buyer upon this Servicer Notice and Pledge.  Servicer hereby waives diligence, presentment, protest, demand for payment and notice of default or nonpayment to or upon Seller or Servicer with respect the Obligations.

 

Section 2.                          Act as Servicer. (a) Upon receipt of a notice of Event of Default from Buyer (“Notice of Event of Default”) in which Buyer shall identify the Purchased Mortgage Loans which are then pledged to Buyer under the Repurchase Agreement, the Servicer shall segregate all amounts collected on account of such Purchased Mortgage Loans, hold them in trust for the sole and exclusive benefit of Buyer, and remit such collections in accordance with Buyer’s written instructions.  Following such Notice of Event of Default, Servicer shall follow the instructions of Buyer with respect to the Purchased Mortgage Loans, and shall deliver to Buyer any information with respect to the Purchased Mortgage Loans reasonably requested by Buyer.

 

(b)           Notwithstanding any contrary information which may be delivered to the Servicer by Seller or Guarantor, the Servicer may conclusively rely on any information or Notice of Event of Default delivered by Buyer, and Seller and Guarantor shall indemnify and hold the Servicer harmless for any and all claims asserted against it for any actions taken in good faith by the Servicer in connection with the delivery of such information or Notice of Event of Default.

 

Section 3.              Notices. All notices, demands, consents, requests and other communications required or permitted to be given or made hereunder in writing shall be mailed (first class, return receipt requested and postage prepaid) or delivered in person or by overnight delivery service or by facsimile, addressed to the respective parties hereto at their respective addresses set forth below or, as to any such party, at such other address as may be designated by it in a notice to the other:

 

Any notices to Buyer should be delivered to the following addresses:

 

Bank of America, N.A.

One Bryant Park – 11th floor

Mail Code: NY1-100-11-01

New York, New York 10036

Attention: Eileen Albus, Director – Mortgage Finance

Telephone: (646) 855-0946

Facsimile: (646) 855-5050

Email: Eileen.Albus@baml.com

 

and

 

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Bank of America, N.A.

4500 Park Granada

Mail Code: CA7-910-02-38

Calabasas, California 91302

Attention: Adam Gadsby, Managing Director

Telephone: (818) 225-6541

Facsimile: (213) 457-8707

Email: Adam.Gadsby@baml.com

 

Any notices to Servicer should be delivered to the following addresses:

 

[                       ]

 

Any notices to Seller should be delivered to the following addresses:

 

PennyMac Operating Partnership, L.P.

6101 Condor Drive

Moorpark, CA 93021

Attention: Pamela Marsh/Kevin Chamberlain

Phone Number: (805) 330-6059/(818) 746-2877

E-mail: pamela.marsh@pnmac.com;

kevin.chamberlain@pnmac.com

 

Section 4.              Counterparts.  This Agreement may be executed in one or more counterparts, each of which shall be deemed to be an original, and all such counterparts shall together constitute one and the same instrument.

 

Section 5.              Entire Agreement; Severability.  This Agreement shall supersede any existing agreements between the parties containing general terms and conditions for repurchase transactions.  Each provision and agreement herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the unenforceability of any such other provision or agreement.

 

Section 6.              Governing Law; Jurisdiction; Waiver of Trial by Jury.

 

(a) THIS SERVICER NOTICE AND PLEDGE SHALL BE CONSTRUED IN ACCORDANCE WITH, AND GOVERNED BY, THE LAW OF THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO THE CONFLICT OF LAWS PRINCIPLES THEREOF.

 

(b)           EACH OF SELLER, GUARANTOR AND SERVICER HEREBY IRREVOCABLY CONSENTS TO THE EXCLUSIVE JURISDICTION OF ANY COURT OF THE STATE OF NEW YORK, OR IN THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK, ARISING OUT OF OR RELATING TO THE PROGRAM AGREEMENTS IN ANY ACTION OR PROCEEDING.  SERVICER HEREBY SUBMITS TO, AND WAIVES ANY OBJECTION THEY MAY HAVE TO, EXCLUSIVE PERSONAL JURISDICTION AND VENUE IN THE COURTS OF THE STATE OF NEW

 

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YORK AND THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK, WITH RESPECT TO ANY DISPUTES ARISING OUT OF OR RELATING TO THE PROGRAM AGREEMENTS.

 

(c)           EACH OF SELLER, GUARANTOR AND SERVICER HEREBY WAIVE TRIAL BY JURY.

 

[remainder of page intentionally left blank]

 

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IN WITNESS WHEREOF, the parties have caused their names to be signed hereto by their respective officers thereunto duly authorized as of the day and year first above written.

 

 

	
 
    	
BANK   OF AMERICA, N.A., as Buyer
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    
	
 
    	
Title:
    

 

Signature Page to Servicer Notice and Pledge

 

 

	
 
    	
PENNYMAC   OPERATING PARTNERSHIP, L.P., as Seller
    
	
 
    	
 
    
	
 
    	
By:   PennyMac GP OP, Inc., its General Partner
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    
	
 
    	
Title:
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
PENNYMAC   MORTGAGE INVESTMENT TRUST, as Guarantor
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    
	
 
    	
Title:
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
PENNYMAC   LOAN SERVICES, LLC, as Servicer
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    
	
 
    	
Title:
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
PENNYMAC   CORP.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    
	
 
    	
Title:
    

 

Signature Page to Servicer Notice and Pledge

 

 

EXHIBIT M-2

 

FORM OF SERVICER NOTICE AND ACKNOWLEDGEMENT

 

[Date]

 

[                              ], as Servicer

[ADDRESS]

Attention:

 

Re:                             The Master Repurchase Agreement, dated as of July 9, 2014 (as amended, supplemented or otherwise modified from time to time, the “Repurchase Agreement”), among Bank of America, N.A. (“Buyer”), PennyMac Operating Partnership, L.P. (“Seller”), and PennyMac Mortgage Investment Trust (“Guarantor”).

 

Ladies and Gentlemen:

 

[                                              ] (“Servicer”) is servicing certain mortgage loans originated by PennyMac Corp. and purchased by Seller pursuant to that certain [Servicing Agreement], dated as of [         ] (the “Servicing Agreement”) between Servicer and Seller.  Pursuant to the Repurchase Agreement between Buyer and Seller, Servicer is hereby notified that Seller has sold to Buyer certain mortgage loans which are serviced by Servicer which are subject to a security interest in favor of Buyer.  All defined terms used herein and not defined herein shall have the meaning set forth in the Repurchase Agreement.

 

Section 1.  Direction Notice.  (a) Upon receipt of notice from Buyer (a “Direction Notice”) in which Buyer shall identify the mortgage loans which are sold to Buyer under the Repurchase Agreement (the “Mortgage Loans”), Servicer shall segregate all amounts collected on account of such Mortgage Loans, hold them in trust for the sole and exclusive benefit of Buyer, and remit such collections in accordance with Buyer’s written instructions.  Further, Servicer shall follow the instructions of Buyer with respect to the Mortgage Loans, and shall deliver to Buyer any information with respect to the Mortgage Loans as reasonably requested by Buyer.

 

(b) Notwithstanding any contrary information which may be delivered to the Servicer by Seller, Servicer may conclusively rely on any information delivered by Buyer, and Seller shall indemnify and hold the Servicer harmless for any and all claims asserted against it for any actions taken in good faith by the Servicer in connection with the delivery of such information.

 

Section 2.  No Modification of the Servicing Agreement.  Without the prior written consent of Buyer exercised in Buyer’s sole discretion, Servicer shall not agree to (a) any material modification, amendment or waiver of the Servicing Agreement; (b) any termination of the Servicing Agreement or (c) the assignment, transfer, or material delegation of any of its rights or obligations under the Servicing Agreement.

 

Section 3.  Right of Termination.  Buyer shall have the right to terminate the Servicer’s rights and obligations to service the Mortgage Loans under the Servicing Agreement in

 

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accordance with the terms thereof.  Any fees due to the Servicer (a) in connection with any termination shall be paid by Seller and (b) incurred following receipt of a Direction Notice shall be paid by Buyer to the extent that such fees relate to the Mortgage Loans that are subject to the Servicing Agreement.  Seller and the Servicer shall cooperate in transferring the servicing with respect to such Mortgage Loans to a successor servicer appointed by Buyer in its sole discretion.

 

Section 4.  Notices. All notices, demands, consents, requests and other communications required or permitted to be given or made hereunder in writing shall be mailed (first class, return receipt requested and postage prepaid) or delivered in person or by overnight delivery service or by facsimile, addressed to the respective parties hereto at their respective addresses set forth below or, as to any such party, at such other address as may be designated by it in a notice to the other:

 

Any notices to Buyer should be delivered to the following addresses:

 

Bank of America, N.A.

One Bryant Park – 11th floor

Mail Code: NY1-100-11-01

New York, New York 10036

Attention: Eileen Albus, Director – Mortgage Finance

Telephone: (646) 855-0946

Facsimile: (646) 855-5050

Email: Eileen.Albus@baml.com

 

and

 

Bank of America, N.A.

4500 Park Granada

Mail Code: CA7-910-02-38

Calabasas, California 91302

Attention: Adam Gadsby, Managing Director

Telephone: (818) 225-6541

Facsimile: (213) 457-8707

Email: Adam.Gadsby@baml.com

 

Any notices to Servicer should be delivered to the following addresses:

 

[                       ]

 

Any notices to Seller should be delivered to the following addresses:

 

PennyMac Operating Partnership, L.P.

6101 Condor Drive

Moorpark, CA 93021

Attention: Pamela Marsh/Kevin Chamberlain

Phone Number: (805) 330-6059/(818) 746-2877

 

M-2-2

 

E-mail: pamela.marsh@pnmac.com;

kevin.chamberlain@pnmac.com

 

Section 5.  Counterparts.  This Agreement may be executed in one or more counterparts, each of which shall be deemed to be an original, and all such counterparts shall together constitute one and the same instrument.

 

Section 6.  Entire Agreement; Severability.  This Agreement shall supersede any existing agreements between the parties containing general terms and conditions for repurchase transactions.  Each provision and agreement herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the unenforceability of any such other provision or agreement.

 

Section 7.  Governing Law; Jurisdiction; Waiver of Jury Trial.

 

(a) THIS SERVICER NOTICE AND ACKNOWLEDGMENT SHALL BE CONSTRUED IN ACCORDANCE WITH, AND GOVERNED BY, THE LAW OF THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO THE CONFLICT OF LAWS PRINCIPLES THEREOF.

 

(b)           EACH OF SELLER, GUARANTOR AND SERVICER HEREBY IRREVOCABLY CONSENTS TO THE EXCLUSIVE JURISDICTION OF ANY COURT OF THE STATE OF NEW YORK, OR IN THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK, ARISING OUT OF OR RELATING TO THE PROGRAM AGREEMENTS IN ANY ACTION OR PROCEEDING.  SERVICER HEREBY SUBMITS TO, AND WAIVES ANY OBJECTION THEY MAY HAVE TO, EXCLUSIVE PERSONAL JURISDICTION AND VENUE IN THE COURTS OF THE STATE OF NEW YORK AND THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK, WITH RESPECT TO ANY DISPUTES ARISING OUT OF OR RELATING TO THE PROGRAM AGREEMENTS.

 

(c)           EACH OF SELLER, GUARANTOR AND SERVICER HEREBY WAIVE TRIAL BY JURY.

 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

 

M-2-3

 

IN WITNESS WHEREOF, the parties have caused their names to be signed hereto by their respective officers thereunto duly authorized as of the day and year first above written.

 

 

	
 
    	
 
    	
BANK   OF AMERICA N.A., as Buyer
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
 
    	
Title:
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
PENNYMAC   OPERATING PARTNERSHIP, L.P., as Seller
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:   PennyMac GP OP, Inc., its General Partner
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
 
    	
Title:
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
[                               ],   as Servicer
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
 
    	
Title:
    

 

Signature Page to Servicer Notice and Acknowledgment

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