Document:

exhibit101hartmanportfol

                                                                                                                                                                                                                                              LOAN AGREEMENT                                                                        Dated as of October 1, 2018                                                                                between                                                                          HARTMAN SPE, LLC                                                                             as Borrower,                                                                                 and                                                               GOLDMAN SACHS MORTGAGE COMPANY                                                                                                                       as Lender                                                                                      [AM_ACTIVE 400655008_12]  

 

  ARTICLE I GENERAL TERMS ................................................................................................ 38        Section 1.1.   The Loan; Term ................................................................................. 38        Section 1.2.   Interest and Principal ......................................................................... 39        Section 1.3.   Method and Place of Payment ........................................................... 41        Section 1.4.   Taxes; Regulatory Change ................................................................. 41        Section 1.5.   Interest Rate Cap Agreements ........................................................... 43        Section 1.6.   Release ............................................................................................... 44  ARTICLE II VOLUNTARY PREPAYMENT AND ASSUMPTION ....................................... 44        Section 2.1.   Voluntary Prepayment ....................................................................... 44        Section 2.2.   Property Releases ............................................................................... 45        Section 2.3.   Assumption ........................................................................................ 46        Section 2.4.   Transfers of Equity Interests in Borrower ......................................... 47        Section 2.5.   Additional Permitted Transfers .......................................................... 48  ARTICLE III ACCOUNTS ......................................................................................................... 49        Section 3.1.   Cash Management Account ............................................................... 49        Section 3.2.   Distributions from Cash Management Account ................................ 50        Section 3.3.   Loss Proceeds Account ...................................................................... 51        Section 3.4.   Basic Carrying Costs Escrow Account .............................................. 51        Section 3.5.   TI/LC Reserve Account ..................................................................... 52        Section 3.6.   Capital Expenditure Reserve Account ............................................... 53        Section 3.7.   Deferred Maintenance and Environmental Escrow Account ............. 53        Section 3.8.   Unfunded Obligations Account ......................................................... 54        Section 3.9.   Excess Cash Flow Reserve Account .................................................. 54        Section 3.10.  Delayed Advance Reserve Account ................................................... 55        Section 3.11.  Account Collateral ............................................................................. 55        Section 3.12.  Bankruptcy ......................................................................................... 56  ARTICLE IV REPRESENTATIONS ......................................................................................... 56        Section 4.1.   Organization ....................................................................................... 56        Section 4.2.   Authorization ..................................................................................... 57        Section 4.3.   No Conflicts ....................................................................................... 57        Section 4.4.   Consents ............................................................................................. 57        Section 4.5.   Enforceable Obligations..................................................................... 57                                         i                                          [AM_ACTIVE 400655008_12]  

 

        Section 4.6.   No Default .......................................................................................... 57        Section 4.7.   Payment of Taxes ............................................................................... 57        Section 4.8.   Compliance with Law ........................................................................ 58        Section 4.9.   ERISA ................................................................................................ 58        Section 4.10.  Investment Company Act .................................................................. 58        Section 4.11.  No Bankruptcy Filing ........................................................................ 58        Section 4.12.  Other Debt .......................................................................................... 59        Section 4.13.  Litigation ............................................................................................ 59        Section 4.14.  Leases; Material Agreements ............................................................. 59        Section 4.15.  Full and Accurate Disclosure ............................................................. 60        Section 4.16.  Financial Condition ............................................................................ 60        Section 4.17.  Single-Purpose Requirements ............................................................ 61        Section 4.18.  Use of Loan Proceeds ........................................................................ 61        Section 4.19.  Not Foreign Person ............................................................................ 61        Section 4.20.  Labor Matters ..................................................................................... 61        Section 4.21.  Title .................................................................................................... 61        Section 4.22.  No Encroachments ............................................................................. 62        Section 4.23.  Physical Condition ............................................................................. 62        Section 4.24.  Fraudulent Conveyance ..................................................................... 62        Section 4.25.  Management ....................................................................................... 63        Section 4.26.  Condemnation .................................................................................... 63        Section 4.27.  Utilities and Public Access ................................................................ 63        Section 4.28.  Environmental Matters....................................................................... 63        Section 4.29.  Assessments ....................................................................................... 64        Section 4.30.  No Joint Assessment .......................................................................... 64        Section 4.31.  Separate Lots ...................................................................................... 64        Section 4.32.  Permits; Certificate of Occupancy ..................................................... 64        Section 4.33.  Flood Zone ......................................................................................... 64        Section 4.34.  Security Deposits ............................................................................... 64        Section 4.35.  Acquisition Documents ...................................................................... 64        Section 4.36.  Insurance ............................................................................................ 64        Section 4.37.  No Dealings ....................................................................................... 65                                         ii                                         [AM_ACTIVE 400655008_12]  

 

        Section 4.38.  Estoppel Certificates .......................................................................... 65        Section 4.39.  Federal Trade Embargos .................................................................... 65        Section 4.40.  Intellectual Property/Websites ........................................................... 65        Section 4.41.  Survival .............................................................................................. 65  ARTICLE V AFFIRMATIVE COVENANTS ............................................................................ 65        Section 5.1.   Existence; Licenses; Tax Status ......................................................... 65        Section 5.2.   Maintenance of Properties ................................................................. 66        Section 5.3.   Compliance with Legal Requirements ............................................... 66        Section 5.4.   Impositions and Other Claims ........................................................... 67        Section 5.5.   Access to Properties ........................................................................... 67        Section 5.6.   Cooperate in Legal Proceedings ........................................................ 67        Section 5.7.   Leases ................................................................................................. 67        Section 5.8.   Plan Assets, etc .................................................................................. 69        Section 5.9.   Further Assurances............................................................................. 69        Section 5.10.  Management of Collateral.................................................................. 69        Section 5.11.  Notice of Material Event .................................................................... 70        Section 5.12.  Annual Financial Statements ............................................................. 71        Section 5.13.  Quarterly Financial Statements .......................................................... 71        Section 5.14.  Monthly Financial Statements ........................................................... 72        Section 5.15.  Insurance ............................................................................................ 72        Section 5.16.  Casualty and Condemnation .............................................................. 77        Section 5.17.  Annual Budget ................................................................................... 80        Section 5.18.  Venture Capital Operating Companies; Nonbinding                       Consultation ....................................................................................... 80        Section 5.19.  Compliance with Encumbrances and Material Agreements .............. 80        Section 5.20.  Prohibited Persons ............................................................................. 81  ARTICLE VI NEGATIVE COVENANTS ................................................................................. 81        Section 6.1.   Liens on the Collateral ....................................................................... 81        Section 6.2.   Ownership .......................................................................................... 81        Section 6.3.   Transfers ............................................................................................ 81        Section 6.4.   Debt .................................................................................................... 82        Section 6.5.   Dissolution; Merger or Consolidation ............................................... 82                                          iii                                        [AM_ACTIVE 400655008_12]  

 

        Section 6.6.   Change in Business ............................................................................ 82        Section 6.7.   Debt Cancellation............................................................................... 82        Section 6.8.   Affiliate Transactions......................................................................... 82        Section 6.9.   Misapplication of Funds .................................................................... 82        Section 6.10.  Jurisdiction of Formation; Name ....................................................... 82        Section 6.11.  Modifications and Waivers ................................................................ 82        Section 6.12.  ERISA ................................................................................................ 83        Section 6.13.  Alterations and Expansions................................................................ 83        Section 6.14.  Single-Purpose Entity ........................................................................ 84        Section 6.15.  Zoning and Uses ................................................................................ 84        Section 6.16.  Waste.................................................................................................. 84  ARTICLE VII DEFAULTS ......................................................................................................... 85        Section 7.1.   Event of Default ................................................................................. 85        Section 7.2.   Remedies ............................................................................................ 87        Section 7.3.   Application of Payments after an Event of Default ........................... 89  ARTICLE VIII MISCELLANEOUS .......................................................................................... 89        Section 8.1.   Successors .......................................................................................... 89        Section 8.2.   GOVERNING LAW .......................................................................... 89        Section 8.3.   Modification, Waiver in Writing ....................................................... 90        Section 8.4.   Notices ............................................................................................... 90        Section 8.5.   TRIAL BY JURY .............................................................................. 91        Section 8.6.   Headings ............................................................................................ 91        Section 8.7.   Assignment and Participation ............................................................ 91        Section 8.8.   Severability ........................................................................................ 92        Section 8.9.   Preferences; Waiver of Marshalling of Assets................................... 92        Section 8.10.  Remedies of Borrower ....................................................................... 93        Section 8.11.  Offsets, Counterclaims and Defenses ................................................ 93        Section 8.12.  No Joint Venture ................................................................................ 93        Section 8.13.  Conflict; Construction of Documents ................................................ 93        Section 8.14.  Brokers and Financial Advisors ......................................................... 94        Section 8.15.  Counterparts ....................................................................................... 94        Section 8.16.  Estoppel Certificates .......................................................................... 94                                         iv                                         [AM_ACTIVE 400655008_12]  

 

        Section 8.17.  General Indemnity; Payment of Expenses ......................................... 95        Section 8.18.  No Third-Party Beneficiaries ............................................................. 96        Section 8.19.  Recourse ............................................................................................. 96        Section 8.20.  Right of Set-Off ................................................................................. 98        Section 8.21.  Exculpation of Lender........................................................................ 99        Section 8.22.  Servicer .............................................................................................. 99        Section 8.23.  No Fiduciary Duty ............................................................................. 99        Section 8.24.  Borrower Information ...................................................................... 100        Section 8.25.  PATRIOT Act Records .................................................................... 101        Section 8.26.  EU Bail-in Rule................................................................................ 101        Section 8.27.  Prior Agreements ............................................................................. 102        Section 8.28.  Publicity ........................................................................................... 102        Section 8.29.  Delay Not a Waiver ......................................................................... 102        Section 8.30.  Schedules Incorporated .................................................................... 103    Schedule A  Properties  Schedule B  Exception Report  Schedule C  Deferred Maintenance Conditions  Schedule D  Unfunded Obligations  Schedule E  Rent Roll  Schedule F  Material Agreements  Schedule G  Organizational Chart  Schedule H  Form of Tenant Notice  Schedule I  Allocated Loan Amounts  Schedule J  Rentable Square Feet                                               v                                          [AM_ACTIVE 400655008_12]  

 

                                  LOAN AGREEMENT                This Loan Agreement (this “Agreement”) is dated October 1, 2018 and is between   GOLDMAN SACHS MORTGAGE COMPANY, a New York limited partnership, as lender   (together with its successors and assigns, including any lawful holder of any portion of the   Indebtedness, as hereinafter defined, “Lender”), and Hartman SPE, LLC, a Delaware limited   liability company, as borrower (together with its permitted successors and assigns, “Borrower”).                                      RECITALS                Borrower desires to obtain from Lender the Loan (as hereinafter defined) in   connection with the financing of the Properties (as hereinafter defined).               Lender is willing to make the Loan on the terms and subject to the conditions set  forth in this Agreement if Borrower joins in the execution and delivery of this Agreement, the  Note and the other Loan Documents.               In consideration of the agreements, provisions and covenants contained herein  and in the other Loan Documents, and for other good and valuable consideration, the receipt and  sufficiency of which are hereby acknowledged, Lender and Borrower agree as follows:                                    DEFINITIONS                (a)   When used in this Agreement, the following capitalized terms have the   following meanings:                “Acceptable Counterparty” means any counterparty to an Interest Rate Cap   Agreement that has and maintains (a) a long-term unsecured debt rating or counterparty rating of  A+ or higher from S&P and (b) a long-term unsecured debt rating of A1 or higher from  Moody’s.                “Account Collateral” means, collectively, the Collateral Accounts and all sums at   any time held, deposited or invested therein, together with any interest and other earnings   thereon, and all securities and investment property credited thereto and all proceeds thereof   (including proceeds of sales and other dispositions), whether accounts, general intangibles,   chattel paper, deposit accounts, instruments, documents or securities.                “Agreement” means this Loan Agreement, as the same may from time to time   hereafter be amended, restated, replaced, supplemented or otherwise modified in accordance   herewith.                “Allocated Loan Amount” means, with respect to each Property, the portion of the   Loan Amount allocated thereto as set forth in Schedule I.                “Alteration” means any demolition, alteration, installation, improvement  or   expansion of or to any of the Properties or any portion thereof.                                                                                         [AM_ACTIVE 400655008_12]  

 

                 “Alternate Rate Index” means a floating rate index that (x) is commonly accepted   by market participants in CMBS transactions as an alternative to LIBOR, as determined by   Lender in good faith, and (y) is publicly recognized by ISDA as an alternative to LIBOR.                “Alternate Rate Loan” means the Loan at such time as interest accrues at a rate   per annum equal to the Alternate Rate Index plus the Alternate Rate Spread.                 “Alternate Rate Spread” means, following any conversion of the Loan to an   Alternate Rate Loan, with respect to each Note or Note Component, the amount obtained by   subtracting (x) the Alternate Rate Index, determined as of the final Interest Determination Date   on which adequate and reasonable means existed for ascertaining LIBOR (or, if the Alternate   Rate Index was not then available, the first day on which the Alternate Rate Index was   available), from (y) the per annum interest rate payable in respect of such Note or Note   Component while the Loan was a LIBOR Loan, determined as of the final Interest Determination   Date on which adequate and reasonable means existed for ascertaining LIBOR; provided,   however, that if the amount so obtained is a negative number, then such Alternate Rate Spread  shall be zero.                “Annual Budget” means a capital and operating expenditure budget for the   Properties prepared by Borrower that specifies amounts sufficient to operate and maintain the   Properties at a standard at least equal to that maintained on the Closing Date.                “Anti-Corruption Obligations” means the U.S. Foreign Corrupt Practices Act of   1977 and all other applicable anti-bribery and corruption laws and regulations in the United   States.                  “Applicable Index” means (x) while the Loan is a LIBOR Loan, LIBOR, (y) if   and for so long as the Loan is converted to a Prime Rate Loan, the Prime Rate, and (z) if the   Loan is converted to an Alternate Rate Loan, the Alternate Rate Index.                “Applicable Spread” means, with respect to each Note or Note Component,   (x) while the Loan is a LIBOR Loan, the applicable LIBOR Spread, (y) if and for so long as the   Loan is a Prime Rate Loan, the applicable Prime Rate Spread, and (z) if the Loan is converted to   an Alternate Rate Loan, the applicable Alternate Rate Spread.                “Appraisal” means, with respect to each Property, an as-is appraisal of such   Property that is prepared by a member of the Appraisal Institute selected by Lender, meets the   minimum appraisal standards for national banks promulgated by the Comptroller of the Currency   pursuant to Title XI of the Financial Institutions Reform, Recovery, and Enforcement Act of   1989, as amended (FIRREA) and complies with the Uniform Standards of Professional   Appraisal Practice (USPAP).                “Approved Annual Budget” has the meaning set forth in Section 5.17.                “Approved Management Agreement” means that certain Real Property   Management Agreement, dated as of October 1, 2018, between Borrower and the initial   Approved Property Manager, and any other management agreement that is approved by Lender                                          7   [AM_ACTIVE 400655008_12]  

 

     and with respect to which the Rating Condition is satisfied, in each case, as the same may be   amended, restated, replaced, supplemented or otherwise modified in accordance herewith.                “Approved Property Manager” means (i) Hartman Income REIT Management,   Inc., a Texas corporation, or any other property management company controlled by Sponsor, in   each case, so long as it shall remain controlled by Sponsor or (ii) any other management  company approved by Lender and with respect to which the Rating Condition is satisfied, in each  case unless and until Lender requests the termination of that management company pursuant to  Section 5.10(d).                “Assignment” has the meaning set forth in Section 8.7(b).                “Assignment of Interest Rate Cap Agreement” means each collateral assignment   of an interest rate cap agreement executed by Borrower and an Acceptable Counterparty in   accordance herewith, each of which must be in the form executed by Borrower and the initial   Acceptable Counterparty on the Closing Date, as the same may from time to time be amended,   restated, replaced, supplemented or otherwise modified in accordance herewith.                 “Assumption” has the meaning set forth in Section 2.3.                “Bankruptcy Code” has the meaning set forth in Section 7.1(c).                “Basic Carrying Costs Escrow Account” has the meaning set forth in Section   3.4(a).                “Borrower” has the meaning set forth in the first paragraph of this Agreement.                “Borrower’s Manager” means Hartman SPE Management LLC, a Delaware   limited liability company.                “Borrower Tax” means any U.S. Tax and any present or future tax, assessment or   other charge or levy imposed by, or on behalf of, any jurisdiction through which or from which   payments due hereunder are made (or any taxing authority thereof).                “Budgeted Operating Expenses” means, with respect to any calendar month, (i) an   amount equal to the Operating Expenses budgeted for such calendar month as set forth in the  then-applicable Approved Annual Budget (excluding amounts budgeted in respect of Property   Taxes, Ground Rents and insurance premiums), or (ii) such greater amount as shall equal  Borrower’s actual Operating Expenses for such month (excluding Property Taxes, Ground Rents   and insurance premiums), except that during a Trigger Period such greater amount shall in no   event exceed 105% of the amount specified in clause (i) of this definition without the prior   written consent of Lender, not to be unreasonably withheld, delayed or conditioned, provided   that no such consent shall be required in connection with expenditures for non-discretionary   items and expenditures required to be made by reason of the occurrence of any emergency (i.e.,   an unexpected event that threatens imminent harm to persons or property at the Property) and   with respect to which it would be impracticable, under the circumstances, to obtain Lender’s   prior consent thereto with written notice of such expenditure given to Lender promptly   thereafter.                                          8   [AM_ACTIVE 400655008_12]  

 

                 “Business Day” means any day other than a Saturday, a Sunday or a day on which   federally insured depository institutions in the State of New York or the state in which the offices   of Lender, its trustee, its Servicer or its Servicer’s collection account are located are authorized  or obligated by law, governmental decree or executive order to be closed.  When used with  respect to an Interest Determination Date, “Business Day” shall mean a day on which banks are  open for dealing in foreign currency and exchange in London.                  “Capital Expenditure” means, with respect to any Property, hard and soft costs   incurred by Borrower with respect to replacements and capital repairs made to such Property   (including repairs to, and replacements of, structural components, roofs, building systems,   parking garages and parking lots), in each case to the extent capitalized in accordance with   GAAP.                “Capital Expenditure Reserve Account” has the meaning set forth in Section   3.6(a).                “Cash Management Account” has the meaning set forth in Section 3.1(a).                 “Cash Management Agreement” means that certain Cash Management   Agreement, dated as of the Closing Date, among Borrower, Lender and the Cash Management   Bank that maintains the Cash Management Account as of the Closing Date, as the same may   from time to time be amended, restated, replaced, supplemented or otherwise modified in   accordance herewith.                “Cash Management Bank” means the Eligible Institution at which the Cash   Management Account is maintained.                 “Casualty” means a fire, explosion, flood, collapse, earthquake or other casualty   affecting all or any portion of any Property.                “Cause” means, with respect to an Independent Director, (i) acts or omissions   have been committed by such Independent Director that constitute systematic and persistent or   willful disregard of such Independent Director’s duties, (ii) such Independent Director has been   indicted or convicted for any crime or crimes of moral turpitude or dishonesty or for any   violation of any Legal Requirements, (iii) such Independent Director no longer satisfies the   requirements set forth in the definition of “Independent Director”, (iv) the fees charged for the   services of such Independent Director are materially in excess of the fees charged by the other   providers of Independent Directors listed in the definition of “Independent Director” or (v) any   other reason for which the prior written consent of Lender shall have been obtained.                “Certificates” means, collectively, any senior and/or subordinate notes,   debentures or pass-through certificates, or other evidence of indebtedness, or debt or equity   securities, or any combination of the foregoing, representing a direct or beneficial interest, in   whole or in part, in the Loan.                “Closing Date” means the date of this Agreement.                “Closing Date Debt Yield” means 14.0%.                                          9   [AM_ACTIVE 400655008_12]  

 

               “Code” means the Internal Revenue Code of 1986, as amended, and as it may be  further amended from time to time, any successor statutes thereto, and applicable U.S.  Department of Treasury regulations issued pursuant thereto in temporary or final form.               “Collateral” means all assets owned from time to time by Borrower including the  Properties, the Revenues and all other tangible and intangible property in respect of which  Lender is granted a Lien under the Loan Documents, and all proceeds thereof.               “Collateral Account” means each of the accounts and sub-accounts established  pursuant to Article III hereof.               “Componentization” means a bifurcation of the initial Note into multiple Notes or  Note Components pursuant to Section 1.1(c) (and the terms “Componentize” and  “Componentized” has meaning correlative thereto).               “Componentization Notice” has the meaning set forth in Section 1.1(c).                “Condemnation” means a taking or voluntary conveyance of all or part of any of  the Properties or any interest therein or right accruing thereto or use of any of the Properties, as  the result of, or in settlement of, any condemnation or other eminent domain proceeding by any  Governmental Authority.               “Contest Procedures” means, with respect to any contested obligation of  Borrower, that Borrower is contesting in good faith and with due diligence the amount, validity  or application thereof by appropriate proceedings at Borrower’s sole cost and expense, provided  in each case that (i) such proceedings are conducted in accordance with all applicable Legal  Requirements and contractual obligations and have the effect of suspending collection and  enforcement; (ii) no part of or interest in the Property is in danger of being sold, forfeited,  terminated, cancelled or lost; (iii) Borrower has notified Lender of such proceedings in writing,  keeps Lender reasonably apprised of the status thereof, and promptly responds to any reasonable  informational requests from Lender with respect thereto; (iv) promptly upon final determination  thereof, Borrower pays any amount determined to be payable and complies with any obligation  determined to be valid or applicable; and (v) Borrower furnishes to Lender such security as may  be reasonably requested by Lender to insure compliance with the contested obligations, together  with all interest and penalties payable in connection therewith (and Lender may apply any such  security as necessary to cause compliance with such obligations at any time when, in the  reasonable judgment of Lender, the amount determined to be payable or the validity,  applicability or violation of such obligations is finally established or the Property, or any part  thereof or interest therein, is in danger of being sold, forfeited, terminated, cancelled or lost).               “Contingent Obligation” means, with respect to any Person, any obligation of  such Person directly or indirectly guaranteeing any Debt of any other Person in any manner and  any contingent obligation to purchase, to provide funds for payment, to supply funds to invest in  any other Person or otherwise to assure or indemnify a creditor against loss.               “Control” of any entity means the possession, directly or indirectly, of the power  to direct or cause the direction of the management and policies of such entity, whether through                                         10  [AM_ACTIVE 400655008_12]  

 

     the ability to exercise voting power, by contract or otherwise (and the terms “Controlled” and   “Controlling” have meanings correlative thereto).                 “Cooperation Agreement” means that certain Mortgage Loan Cooperation   Agreement, dated as of the Closing Date, by Borrower and Sponsor for the benefit of Lender, as   the same may from time to time be amended, restated, replaced, supplemented or otherwise   modified in accordance herewith.                “Damages” to a Person means any and all liabilities, obligations, losses, demands,   damages, penalties, assessments, actions, causes of action, judgments, proceedings, suits, claims,   costs, expenses and disbursements of any kind or nature whatsoever (including reasonable   attorneys’ fees and other costs of defense and/or enforcement whether or not suit is brought),   fines, charges, fees, settlement costs and disbursements imposed on, incurred by or asserted   against such party, whether based on any federal, state, local or foreign laws, statutes, rules or   regulations (including securities and commercial laws, statutes, rules or regulations and   Environmental Laws), on common law or equitable cause or on contract or otherwise; provided,   however, that “Damages” shall not include special, consequential or  punitive damages, except to  the extent imposed upon Lender by one or more third parties.                “DBRS” means DBRS, Inc. or its applicable affiliate, and its successors.                “Debt” means, with respect to any Person, without duplication:                 (i)   all indebtedness of such Person to any other party (regardless of whether         such indebtedness is evidenced by a written instrument such as a note, bond or         debenture), including indebtedness for borrowed money or for the deferred purchase         price of property or services;                (ii)   all letters of credit issued for the account of such Person and all         unreimbursed amounts drawn thereunder;                (iii)   all indebtedness secured by a Lien on any property owned by such Person         (whether or not such indebtedness has been assumed) except obligations for impositions         that are not yet due and payable;                (iv)   all Contingent Obligations of such Person;                (v)   all payment obligations of such Person under any interest rate protection         agreement (including any interest rate swaps, floors, collars or similar agreements) and         similar agreements;                (vi)  any PACE Debt; and               (vii)   any material actual or contingent liability to any Person or Governmental         Authority with respect to any employee benefit plan (within the meaning of Section 3(3)         of ERISA) subject to Title IV of ERISA, Section 302 of ERISA or Section 412 of the         Code.                                          11   [AM_ACTIVE 400655008_12]  

 

                 “Debt Yield” means, as of the date of determination, the percentage obtained by   dividing Net Operating Income by the Principal Indebtedness.                “Debt Yield Threshold” means, with respect to any release of a Property, the   greater of (x) the Closing Date Debt Yield and (y) the Debt Yield immediately prior to such   release.                “Deemed Approval Conditions” means, with respect to a request by Borrower for   Lender’s consent or approval with respect to a specified matter, that:                 (i)   no Event of Default is then continuing;                 (ii)  Borrower delivers to Lender a written request for consent or approval with         a bold-faced, conspicuous legend at the top of the first page thereof stating “FIRST         NOTICE: THIS IS A REQUEST FOR CONSENT UNDER THE HARTMAN         PORTFOLIO LOAN. FAILURE TO RESPOND TO THIS REQUEST WITHIN 10         BUSINESS DAYS MAY RESULT IN THE REQUEST BEING DEEMED GRANTED”,         accompanied by such information and documents as are reasonably required for Lender         to adequately evaluate such request;                (iii) if Lender fails to grant or deny its consent or approval within such 10         Business Day period, Borrower delivers to Lender a second written request for consent         with a bold-faced, conspicuous legend at the top of the first page thereof stating         “SECOND AND FINAL NOTICE: THIS IS A REQUEST FOR CONSENT UNDER        THE HARTMAN PORTFOLIO LOAN. FAILURE TO RESPOND TO THIS REQUEST        WITHIN FIVE BUSINESS DAYS WILL RESULT IN YOUR APPROVAL BEING        DEEMED GRANTED”, accompanied by such information and documents as are        reasonably required for Lender to adequately evaluate such request and such additional        information as shall have been requested by Lender in writing; and                (iv)  Lender fails to affirmatively grant or deny its consent or approval prior to        the expiration of such five Business Day period (which grant or denial may be by e-mail).                 “Default” means the occurrence of any event that, but for the giving of notice or   the passage of time, or both, would be an Event of Default.                “Default Rate” means, with respect to any Note or Note Component, the greater   of (x) 500 basis points per annum in excess of the interest rate otherwise applicable to such Note  or Note Component hereunder and (y) 100 basis points per annum in excess of the Prime Rate   from time to time; provided that, if the foregoing would result in an interest rate in excess of the   maximum rate permitted by applicable law, the Default Rate shall be limited to the maximum   rate permitted by applicable law.                “Deferred Maintenance Amount” means $1,699,977.                “Deferred Maintenance Conditions” means those items described in Schedule C.                                           12   [AM_ACTIVE 400655008_12]  

 

                 “Deferred Maintenance and Environmental Escrow Account” has the meaning set   forth in Section 3.7(a).                “Delayed Advance Property” means the Properties described on Schedule K.                “Delayed Advance Release Conditions” means, with respect to each Delayed   Advance Property, the conditions set forth on Schedule K with respect to such Property.                “Delayed Advance Reserve Account” has the meaning set forth in Section   3.10(a). hereof.                “Delayed Advance Reserve Amount” means, with respect to each Delayed   Advance Property, the amount set forth with respect to such Property on Schedule K.                 “Deposit Account Control Agreement” has the meaning set forth in Section   3.1(a).                  “Disbursement Request” means a written request for a disbursement from a   Collateral Account, accompanied by (1) an itemized list of all costs to be paid with the proceeds   of such disbursement, (2) an Officer’s Certificate confirming that all such costs have been paid  by Borrower or will be paid with the proceeds of such disbursement, together with copies of all  related invoices, whereupon no amounts due and payable by Borrower in connection therewith  will remain unpaid, and that all amounts previously received by Borrower from the Collateral  Accounts have been applied by Borrower toward the costs for which they were requested, and  (3) in the case of any disbursement in excess of $50,000, copies of all related invoices and, if  applicable, copies of lien releases or waivers from any contractors or subcontractors with respect  to the work for which reimbursement is being sought (which releases and waivers may be  conditioned on payment of the requested disbursements and may be partial in that they relate  solely to the work for which payment is being made).                  “DSCR” means, as of the date of determination, the quotient obtained by dividing   (i) Net Operating Income by (ii) the aggregate debt service payable in respect of the Loan during   the succeeding 12-month period, calculated as if the Applicable Index were equal to the Strike   Rate and assuming that there will be no prepayments.                “EEA Bail-In Action” means the exercise of any EEA Write-Down and   Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an   EEA Financial Institution.                “EEA Bail-In Legislation” means, with respect to any EEA Member Country   implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council   of the European Union, the implementing law for such EEA Member Country from time to time   which is described in the EEA Bail-In Legislation Schedule.                “EEA Bail-In Legislation Schedule” means the EU Bail-In Legislation Schedule   published by the Loan Market Association (or any successor person), as in effect from time to   time.                                           13   [AM_ACTIVE 400655008_12]  

 

                 “EEA Financial Institution” means (a) any credit institution or investment firm   established in any EEA Member Country which is subject to the supervision of an EEA   Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of   an institution described in clause (a) of this definition, or (c) any financial institution established   in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b)   of this definition and is subject to consolidated supervision with its parent.                 “EEA Member Country” means any of the member states of the European Union,   Iceland, Liechtenstein, and Norway.                “EEA Resolution Authority” means any public administrative authority or any   person entrusted with public administrative authority of any EEA Member Country (including   any delegee) having responsibility for the resolution of any EEA Financial Institution.                “EEA Write-Down and Conversion Powers” means, with respect to any EEA   Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority   from time to time under the EEA Bail-In Legislation for the applicable EEA Member Country,  which write-down and conversion powers are described in the EEA Bail-In Legislation  Schedule.                 “Eligible Account” means an account or book-entry subaccount maintained with a   federal or state-chartered depository institution or trust company that complies with the   definition of Eligible Institution.                “Eligible Institution” means an institution (i) whose commercial paper, short-term   debt obligations or other short-term deposits are rated at least “A–1” by S&P, “P–1” by Moody’s  and “F–1” by Fitch, and whose long-term senior unsecured debt obligations are rated at least   “A-” by S&P, “A” by Fitch, and “A2” by Moody’s and whose deposits are insured by the FDIC  or (ii) with respect to which the Rating Condition is satisfied.  Notwithstanding the foregoing,  PNC Bank, National Association shall be deemed to be an Eligible Institution for so long as its  ratings are not downgraded below the lower of its ratings on the Closing Date and the ratings  required in the preceding sentence.                 “Embargoed Person” means any Person subject to trade restrictions under any   Federal Trade Embargo.                “Environmental Claim” means any written notice, claim, proceeding, notice of   proceeding, investigation, demand, abatement order or other order or directive by any Person or   Governmental Authority alleging or asserting liability with respect to Borrower or any Property   arising out of, based on, in connection with, or resulting from (i) the actual or alleged presence,   Use or Release of any Hazardous Substance, (ii) any actual or alleged violation of any   Environmental Law, or (iii) any actual or alleged injury or threat of injury to property, health or   safety, natural resources or to the environment caused by Hazardous Substances.                “Environmental Indemnity” means that certain Environmental Indemnity   Agreement executed by Borrower and Sponsor as of the Closing Date, as the same may from   time to time be amended, restated, replaced, supplemented or otherwise modified in accordance   herewith.                                          14   [AM_ACTIVE 400655008_12]  

 

                 “Environmental Laws” means any and all present and future federal, state and   local laws, statutes, ordinances, orders, rules, regulations and the like, as well as common law,   any judicial or administrative orders, decrees or judgments thereunder, and any permits,   approvals, licenses, registrations, filings and authorizations, in each case as now or hereafter in   effect, relating to (i) the pollution, protection or cleanup of the environment, (ii) the impact of   Hazardous Substances on property, health or safety, (iii) the Use or Release of Hazardous   Substances, (iv) occupational safety and health, industrial hygiene or the protection of human,   plant or animal health or welfare or (v) the liability for or costs of other actual or threatened   danger to health or the environment.  The term “Environmental Law” includes, but is not limited   to, the following statutes, as amended, any successors thereto, and any regulations promulgated   pursuant thereto, and any state or local statutes, ordinances, rules, regulations and the like  addressing similar issues:  the Comprehensive Environmental Response, Compensation and  Liability Act; the Emergency Planning and Community Right-to-Know Act; the Hazardous  Materials Transportation Act; the Resource Conservation and Recovery Act (including Subtitle I  relating to underground storage tanks); the Clean Water Act; the Clean Air Act; the Toxic  Substances Control Act; the Safe Drinking Water Act; the Occupational Safety and Health Act;  the Federal Water Pollution Control Act; the Federal Insecticide, Fungicide and Rodenticide Act;  the Endangered Species Act; the National Environmental Policy Act; and the River and Harbors  Appropriation Act.  The term “Environmental Law” also includes, but is not limited to, any   present and future federal state and local laws, statutes ordinances, rules, regulations and the like,   as well as common law, conditioning transfer of property upon a negative declaration or other   approval of a Governmental Authority of the environmental condition of a property; or requiring   notification or disclosure of Releases of Hazardous Substances or other environmental conditions   of a property to any Governmental Authority or other Person, whether or not in connection with   transfer of title to or interest in property.                “Environmental Reports” means “Phase I Environmental Site Assessments” as   referred to in the ASTM Standards on Environmental Site Assessments for Commercial Real   Estate, E 1527-13 (and, if necessary, “Phase II Environmental Site Assessments”), prepared by   an independent environmental auditor approved by Lender and delivered to Lender in connection   with the Loan and any amendments or supplements thereto delivered to Lender, and shall also   include any other environmental reports delivered to Lender pursuant to this Agreement and the   Environmental Indemnity.                “ERISA” means the Employee Retirement Income Security Act of 1974, as   amended from time to time, and the regulations promulgated thereunder.                “ERISA Affiliate” means, at any time, each trade or business (whether or not   incorporated) that would, at the time, be treated together with Borrower as a single employer   under Title IV or Section 302 of ERISA or Section 412 of the Code.                “Event of Default” has the meaning set forth in Section 7.1.                “Excess Cash Flow Reserve Account” has the meaning set forth in Section 3.9(a).                                           15   [AM_ACTIVE 400655008_12]  

 

                 “Exception Report” means the report prepared by Borrower and attached to this   Agreement as Schedule B, setting forth any exceptions to the representations set forth in Article   IV.                “Exculpated Person” means each Person that is an affiliate, equityholder,   beneficiary, trustee, member, officer, director, agent, manager, independent manager, employee   or partner of Borrower or Sponsor.                “Extension Term” has the meaning set forth in Section 1.1(d).                “FATCA” means Sections 1471 through 1474 of the Code, as of the date of this   Agreement (or any amended or successor version that is substantively comparable and not   materially more onerous to comply with), any current or future regulations or official   interpretations thereof and any agreement entered into pursuant to Section 1471(b)(1) of the   Code.                “Federal Trade Embargo” means any federal law imposing trade restrictions,   including (i) the Trading with the Enemy Act, as amended, and each of the foreign assets control  regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as  amended), (ii) the International Emergency Economic Powers Act (50 U.S.C. §§ 1701 et seq., as   amended), (iii) any enabling legislation or executive order relating to the foregoing, (iv)   Executive Order 13224, and (v) the PATRIOT Act.                  “Fiscal Quarter” means each 3-month period ending on March 31, June 30,   September 30 and December 31 of each year, or such other fiscal quarter of Borrower as   Borrower may select from time to time with the prior consent of Lender, such consent not to be   unreasonably withheld, delayed or conditioned.                “Fiscal Year” means the 12-month period ending on December 31 of each year, or   such other fiscal year of Borrower as Borrower may select from time to time with the prior   consent of Lender, not to be unreasonably withheld, delayed or conditioned.                “Fitch” means Fitch, Inc. and its successors.                “Force Majeure” means a delay due to acts of God, governmental restrictions,   stays, judgments, orders, decrees, enemy actions, civil commotion, fire, casualty, strikes, work   stoppage, shortages of labor or materials or similar causes beyond the reasonable control of   Borrower; provided that (1) any period of Force Majeure shall apply only to performance of the   obligations necessarily affected by such circumstance and shall continue only so long as   Borrower is continuously and diligently using all reasonable efforts to minimize the effect and  duration thereof; and (2) Force Majeure shall not include the unavailability or insufficiency of  funds.                 “Form W-8BEN-E” means Form W-8BEN (Certificate of Foreign Status of   Beneficial Owner for United States Tax Withholding and Reporting (Entities)) of the Department   of Treasury of the United States of America, and any successor form.                                           16   [AM_ACTIVE 400655008_12]  

 

                 “Form W-8ECI” means Form W-8ECI (Certificate of Foreign Person’s Claim for   Exemption from Withholding of Tax on Income Effectively Connected with the Conduct of a  Trade or Business in the United States) of the Department of the Treasury of the United States of  America, and any successor form.                “Form W-9” means Form W-9 (Request for Taxpayer Identification Number and   Certification) of the Department of the Treasury of the United States of America, and any   successor form.                “GAAP” means generally accepted accounting principles in the United States of   America, consistently applied.                “Governmental Authority” means any federal, state, county, regional, local or   municipal government, any bureau, department, agency or political subdivision thereof and any   Person with jurisdiction exercising executive, legislative, judicial, regulatory or administrative   functions of or pertaining to government (including any court).                 “Ground Lease” means, with respect to each Property, any ground lease described   in the applicable Title Insurance Policy or the applicable Mortgage, as such ground lease may be   amended, restated, replaced, supplemented or otherwise modified from time to time in   accordance herewith.                “Ground Leased Parcel” means, with respect to each Property, any portion of such   Property with respect to which Borrower is the lessee under a Ground Lease.                “Ground Rent” means rent payable by Borrower pursuant to the Ground Lease, if   any.                “Guaranty” means that certain Guaranty, dated as of the Closing Date, executed   by Sponsor for the benefit of Lender, as the same may be amended, restated, replaced,   supplemented or otherwise modified in accordance herewith.                 “Hazardous Substances” means any and all substances (whether solid, liquid or   gas) defined, listed, or otherwise classified as pollutants, hazardous wastes, hazardous   substances, hazardous materials, extremely hazardous wastes, toxic substances, toxic pollutants,   contaminants, pollutants or words of similar meaning or regulatory effect under any present or   future Environmental Laws or the presence of which on, in or under any of the Properties is   prohibited or requires monitoring, investigation or remediation under Environmental Law,   including petroleum and petroleum by-products, asbestos and asbestos-containing materials,  toxic mold, polychlorinated biphenyls, lead and radon, and compounds containing them  (including gasoline, diesel fuel, oil and lead-based paint), pesticides and radioactive materials,  flammables and explosives and compounds containing them, but excluding those substances  commonly used in the operation and maintenance of properties of kind and nature similar to  those of the Properties that are used at the Properties in compliance with all Environmental Laws  and in a manner that does not result in contamination of any Property or in a Material Adverse  Effect.                 “Increased Costs” has the meaning set forth in Section 1.4(d).                                          17   [AM_ACTIVE 400655008_12]  

 

                 “Indebtedness” means the Principal Indebtedness, together with interest and all   other obligations and liabilities of Borrower under the Loan Documents, including all transaction   costs, Spread Maintenance Premiums, late fees and other amounts due or to become due to   Lender pursuant to this Agreement, under the Notes or in accordance with any of the other Loan   Documents, and all other amounts, sums and expenses reimbursable by Borrower to Lender   hereunder or pursuant to the Notes or any of the other Loan Documents.                “Indemnified Parties” has the meaning set forth in Section 8.17.                “Independent Director” of any corporation or limited liability company means an   individual who is provided by CT Corporation, Corporation Service Company, Delaware Trust,    National Registered Agents, Inc., Wilmington Trust Company, Stewart Management Company,   Lord Securities Corporation or, if none of those companies is then providing professional   independent directors or managers, another nationally-recognized company reasonably approved   by Lender, in each case that is not an affiliate of Borrower and that provides professional   independent directors or managers and other corporate services in the ordinary course of its   business, and which individual is duly appointed as a member of the board of directors of such   corporation or limited liability company or as a “manager” of such limited liability company   within the meaning of Section 18-101(10) of the Delaware Limited Liability Company Act and is  not, and has never been, and will not while serving as Independent Director be, any of the  following:                 (i)   a member (other than an independent, non-economic “springing”        member), partner, equityholder, manager, director, officer or employee of such        corporation or limited liability company or any of its equityholders or affiliates (other        than as an independent director or manager of an affiliate of such corporation or limited        liability company that is not in the direct chain of ownership of such corporation or        limited liability company and that is required by a creditor to be a single purpose        bankruptcy remote entity, provided that such independent director or manager is        employed by a company that routinely provides professional independent directors or        managers);                (ii)  a creditor, supplier or service provider (including provider of professional        services) to such corporation or limited liability company or any of its equityholders or        affiliates (other than a nationally recognized company that routinely provides        professional independent managers or directors and that also provides lien search and        other similar services to such corporation or limited liability company or any of its        equityholders or affiliates in the ordinary course of business);                (iii) a family member of any such member, partner, equityholder, manager,        director, officer, employee, creditor, supplier or service provider; or               (iv)  a Person that controls (whether directly, indirectly or otherwise) any of (i),        (ii) or (iii) above.   A natural person who otherwise satisfies the foregoing definition other than subparagraph (i) by  reason of being the Independent Director of a Single-Purpose Entity affiliated with the                                          18   [AM_ACTIVE 400655008_12]  

 

     corporation or limited liability company in question shall not be disqualified from serving as an   Independent Director of such corporation or limited liability company, provided that the fees that   such natural person earns from serving as Independent Director of affiliates of such corporation   or limited liability company in any given year constitute in the aggregate less than five percent of   such natural person’s annual income for that year.  The same natural persons may not serve as   Independent Directors of a corporation or limited liability company and, at the same time, serve   as Independent Directors of an equityholder or member of such corporation or limited liability   company.                “Insurance Requirements” means, collectively, (i) all material terms of any   insurance policy required pursuant to this Agreement and (ii) all material regulations and then- current standards applicable to or affecting any of the Properties or any portion thereof or any  use or condition thereof, which may, at any time, be recommended by the board of fire  underwriters, if any, having jurisdiction over any of the Properties, or any other body exercising  similar functions.                “Interest Accrual Period” means each period from and including the 15th day of a   calendar month through and including the 14th day of the immediately succeeding calendar   month; provided, that, prior to a Securitization, Lender shall have the right, in connection with a   change in the Payment Date in accordance with the definition thereof, to make a corresponding   change to the Interest Accrual Period.  Notwithstanding the foregoing, the first Interest Accrual   Period shall commence on and include the Closing Date.                 “Interest Determination Date” means, in connection with the calculation of   interest accrued for any Interest Accrual Period, the second Business Day preceding the first day   of such Interest Accrual Period; provided, however, that at the option of Lender, an additional   Interest Determination Date shall occur 2 Business Days prior to the date of closing of a   Securitization (which shall adjust the Interest Rate for the remainder of the then-current Interest   Accrual Period).                  “Interest Rate Cap Agreement” means an interest rate cap confirmation between   an Acceptable Counterparty and Borrower, relating to the initial term of the Loan or the   Extension Term, as applicable, in form and substance reasonably acceptable to Lender (together   with an interest rate cap agreement and schedules relating thereto, which are consistent in form   and substance with the terms set forth in such confirmation), that hedges against increases in the   Applicable Index above the Strike Rate.                “KBRA” means Kroll Bond Rating Agency, Inc., and its successors.                “Lease” means any lease, license, letting, concession, occupancy agreement,   sublease to which Borrower is a party or has a consent right, or other agreement (whether written   or oral and whether now or hereafter in effect) under which Borrower is a lessor, sublessor,   licensor or other grantor existing as of the Closing Date or thereafter entered into by Borrower,   in each case pursuant to which any Person is granted a possessory interest in, or right to use or   occupy all or any portion of any space in any of the Properties, and every modification or   amendment thereof, and every guarantee of the performance and observance of the covenants,   conditions and agreements to be performed and observed by the other party thereto other than                                          19   [AM_ACTIVE 400655008_12]  

 

   telecommunication license agreements, easements, reciprocal agreements and similar  agreements.               “Leasing Commissions” means leasing commissions required to be paid by  Borrower in connection with the leasing of space to Tenants at any of the Properties pursuant to  Leases entered into by Borrower in accordance herewith and payable in accordance with  third-party/arms’-length written brokerage agreements or in accordance with the Approved  Management Agreement, provided that the commissions payable pursuant thereto are  commercially reasonable based upon the then current brokerage market for property of a similar  type and quality to such Property in the geographic market in which such Property is located  (or,  in the case of leasing commissions payable pursuant to an Approved Management Agreement,  not in excess of the leasing commissions set forth in such Approved Management Agreement as  of the Closing Date).               “Legal Requirements” means all governmental statutes, laws, rules, orders,  regulations, ordinances, judgments, decrees and injunctions of Governmental Authorities  (including Environmental Laws and zoning restrictions) affecting Borrower, Sponsor, the  Property or any other Collateral or any portion thereof or the construction, ownership, use,  alteration or operation thereof, or any portion thereof (whether now or hereafter enacted and in  force), and all permits, licenses and authorizations and regulations relating thereto.               “Lender” has the meaning set forth in the first paragraph of this Agreement and in  Section 8.7.                “Lender 80% Determination” means a determination by Lender that, based on a  current or updated appraisal, a broker’s price opinion or other written determination of value  using a valuation method satisfactory to Lender, the fair market value of the Properties securing  the Loan at the time of such determination (but excluding any value attributable to property that  is not an interest in real property within the meaning of section 860G(a)(3)(A) of the Code) is at  least 80% of the Loan’s adjusted issue price within the meaning of the Code.               “Lending Parties” has the meaning set forth in Section 8.23(a).               “LIBOR” means the one-month U.S. Dollar London interbank offered rate,  determined as follows (but only if and so long as Lender determines such method of  determination to be adequate and reasonable):                (i)   On each Interest Determination Date, LIBOR for the applicable period        will be the rate for deposits in United States dollars for a one-month period which       appears as the London interbank offered rate on the display designated as “LIBOR01” on       the Reuters Screen (or such other page as may replace that page on that service, or such       page or replacement therefor on any successor service) as the London interbank offered       rate as of 11:00 a.m., London time, on such date.              (ii)  With respect to an Interest Determination Date on which no such rate       appears as the London interbank offered rate on “LIBOR01” on the Reuters Screen (or       such other page as may replace that page on that service, or such page or replacement       therefor on any successor service) as described above, LIBOR for the applicable period                                         20  [AM_ACTIVE 400655008_12]  

 

           will be determined on the basis of the rates at which deposits in United States dollars are         offered by the Reference Banks at approximately 11:00 a.m., London time, on such date         to prime banks in the London interbank market for a one-month period (each a        “Reference Bank Rate”), as follows: Lender shall request the principal London office of         each of the Reference Banks to provide a quotation of its Reference Bank Rate.  If at least         two such quotations are provided, LIBOR for such period will be the arithmetic mean of         such quotations.  If fewer than two quotations are provided, LIBOR for such period will         be the arithmetic mean of the rates quoted by major banks in New York City, selected by         Lender, at approximately 11:00 a.m., New York City time, on such date for loans in         United States dollars to leading European banks for a one-month period.    Notwithstanding the foregoing, in no event will LIBOR be deemed to be less than zero.  All   percentages resulting from any calculations or determinations referred to in this definition will be   rounded upwards to the nearest multiple of 1/100 of 1%.                “LIBOR Loan” means the Loan at such time as interest thereon accrues at a rate   of interest based upon LIBOR.                “LIBOR Spread” means (x) prior to a Componentization, 1.8% (180 basis points),   and (y) following a Componentization, with respect to each Note or Note Component, the   respective spread over LIBOR that is specified in the then most recent Componentization Notice   delivered to Borrower in accordance herewith.                “Lien” means any mortgage, lien (statutory or other), pledge, hypothecation,   assignment, preference, priority, security interest, restrictive covenant, easement, encumbrance   or charge (including any conditional sale or other title retention agreement, any sale-leaseback,  any financing lease or similar transaction having substantially the same economic effect as any  of the foregoing, the filing of any financing statement or similar instrument under the Uniform  Commercial Code or comparable law of any other jurisdiction, domestic or foreign, and  mechanics’, materialmen’s and other similar liens and encumbrances, as well as any option to  purchase, right of first refusal, right of first offer or similar right).                “Loan” has the meaning set forth in Section 1.1(a).                “Loan Amount” means $259,000,000.                “Loan Documents” means this Agreement, the Note, each of the Mortgages (and   related financing statements), the Environmental Indemnity, the Subordination of Property  Management Agreement, the Cash Management Agreement, the Deposit Account Control  Agreement, the Cooperation Agreement, the Guaranty, each Assignment of Interest Rate Cap  Agreement, and all other agreements, instruments, certificates and documents necessary to  effectuate the granting to Lender of Liens on the Collateral or otherwise in satisfaction of the  requirements of this Agreement or the other documents listed above or hereafter entered into by  Lender and Borrower in connection with the Loan, as all of the aforesaid may be amended,  restated, replaced, supplemented or otherwise modified from time to time in accordance  herewith.                “Lockbox Account” has the meaning set forth in Section 3.1(a).                                            21   [AM_ACTIVE 400655008_12]  

 

                 “Lockbox Bank” means an Eligible Institution chosen by Borrower and   reasonably satisfactory to Lender.                “Loss Proceeds” means amounts, awards or payments payable to Borrower or   Lender in respect of all or any portion of any Property in connection with a Casualty or   Condemnation thereof (after the deduction therefrom and payment to Borrower and Lender,   respectively, of any and all reasonable expenses incurred by Borrower and Lender in the   recovery thereof, including all attorneys’ fees and disbursements, the fees of insurance experts  and adjusters and the costs incurred in any litigation or arbitration with respect to such Casualty  or Condemnation).                “Loss Proceeds Account” has the meaning set forth in Section 3.3(a).                “Major Lease” means any Lease that (i) when aggregated with all other Leases at   the applicable Property with the same Tenant (or affiliated Tenants), and assuming the exercise   of all expansion rights and all preferential rights to lease additional space contained in each such   Lease, is expected to demise more than 35,000 rentable square feet, (ii) contains an option or   preferential right to purchase all or any portion of such Property, (iii) is with an affiliate of  Borrower as Tenant (except for any Lease with an affiliate of Borrower that demises 5,000  rentable square feet or less for use as management offices, so long as all such Leases at the   Properties do not at any one time demise more than 100,000 rentable square feet in the   aggregate), or (iv) is entered into during the continuance of an Event of Default.                  “Material Adverse Effect” means a material adverse effect upon (i) Borrower’s   title to any Property, (ii) the ability of the Properties in the aggregate to generate net cash flow   sufficient to service the Loan, (iii) the ability of Borrower or Sponsor to perform any material   provision of any Loan Document, (iv) Lender’s ability to enforce and derive the principal benefit   of the security intended to be provided by the Mortgages and the other Loan Documents, or   (v) the value, use or enjoyment of any individual Property or the operation or occupancy thereof.                “Material Agreements” means each contract and agreement (other than Leases)   relating to the Properties, or otherwise imposing obligations on Borrower, under which Borrower   would have the obligation to pay more than $250,000 per annum or that cannot be terminated by   Borrower without cause upon 60 days’ notice or less without payment of a termination fee equal   to or exceeding $5,000, or that is with an affiliate of Borrower.                “Material Alteration” means any Alteration to be performed by or on behalf of   Borrower at any of the Properties that (a) is reasonably expected to result in a Material Adverse   Effect with respect to the applicable Property, (b) is reasonably expected to cost in excess of the   Threshold Amount, as determined by an independent architect (except for Alterations in   connection with (i) Tenant Improvements under and pursuant to Leases existing as of the Closing   Date (pursuant to the terms thereof in existence as of the Closing Date) or Leases thereafter   entered into in accordance with this Agreement, (ii) the remediation of any Deferred   Maintenance Condition in accordance with this Agreement, and (iii) restoration of a Property   following a Casualty or Condemnation in accordance with this Agreement), or (c) is reasonably   expected to permit (or is reasonably likely to induce) any Tenant to terminate its Lease or abate   rent.                                          22   [AM_ACTIVE 400655008_12]  

 

                 “Maturity Date” means the Payment Date in October 2020, as same may be   extended in accordance with Section 1.1(d), or such earlier date as may result from acceleration   of the Loan in accordance with this Agreement.                “Maximum Management Fee” means 3.6% of the gross revenues of the   Properties.                “Monthly Capital Expenditure Amount” means $126,019.73.                “Monthly TI/LC Amount” means $484,681.25.                “Moody’s” means Moody’s Investors Service, Inc. and its successors.                “Morningstar” means Morningstar Credit Ratings, LLC or its applicable affiliate,   and its successors.                “Mortgage” means, with respect to each Property, that certain Mortgage, Deed of   Trust or Deed to Secure Debt (as the case may be), Assignment of Rents and Leases, Collateral  Assignment of Property Agreements, Security Agreement and Fixture Filing encumbering such  Property, executed by Borrower as of the Closing Date, as the same may from time to time be  amended, restated, replaced, supplemented or otherwise modified in accordance herewith.  Each  Mortgage shall secure the entire Indebtedness, provided that in the event that the jurisdiction in  which the Property is located imposes a mortgage recording, intangibles or similar tax and does  not permit the allocation of indebtedness for the purpose of determining the amount of such tax   payable, the principal amount secured by such Mortgage shall be equal to the greater of (x)   125% of such Property’s Allocated Loan Amount and (y) the appraised value of such Property.                “Multi-Asset Person” means a Person that derives less than 25% of its aggregate   gross income, and less than 25% of its net worth, from its direct or indirect interest in the   Properties.                 “Net Operating Income” means, as of any date of determination, the amount by   which (x) Operating Income (other than percentage rent and other income not considered base   rent) during the Fiscal Quarter then most recently ended, times four, plus the actual percentage   rent and other income not considered base rent during the four Fiscal Quarters then most recently  ended, exceeds (y) Operating Expenses during the four Fiscal Quarters then most recently ended.                “Net Sales Proceeds” means, with respect to the sale of any Property, the gross   amount paid by the purchaser thereof, minus customary and reasonable out-of-pocket costs and   expenses actually incurred by Borrower in connection with such sale (including customary   brokerage commissions), solely to the extent that such costs and expenses (x) are paid to third   parties unaffiliated with Borrower or Sponsor and (y) do not, absent approval by Lender in its   reasonable discretion, exceed 8% of the gross amount paid by the purchaser of such Property.                 “Nonconsolidation Opinion” means the opinion letter, dated the Closing Date,   delivered by Borrower’s counsel to Lender and addressing issues relating to substantive   consolidation in bankruptcy.                                          23   [AM_ACTIVE 400655008_12]  

 

                 “Note(s)” means that certain Promissory Note, dated as of the Closing Date, made   by Borrower to Lender to evidence the Loan, as such note may be Componentized and as   otherwise assigned (in whole or in part), amended, restated, replaced, supplemented or otherwise   modified in accordance herewith.                  “Note Component” has the meaning set forth in Section 1.1(c).                “OFAC List” means the list of specially designated nationals and blocked persons   subject to financial sanctions that is maintained by the U.S. Treasury Department, Office of   Foreign Assets Control and any other similar list maintained by the U.S. Treasury Department,   Office of Foreign Assets Control pursuant to any applicable governmental statutes, laws, rules,   orders, regulations, ordinances, judgments, decrees and injunctions of Governmental Authorities,   including trade embargo, economic sanctions, or other prohibitions imposed by Executive Order   of the President of the United States.                “Officer’s Certificate” means a certificate delivered to Lender that is signed by an   authorized officer of Borrower and certifies the information therein to the best of such officer’s   knowledge.                  “Operating Account” means an Eligible Account maintained by the Approved   Property Manager or Borrower at an Eligible Institution, which account shall only contain   amounts in respect of Operating Expenses for one or more of the Properties (and no amounts   unrelated to the Properties shall be deposited therein or otherwise commingled with the amounts   on deposit in such account).                 “Operating Expenses” means, for any period, all operating, renting,   administrative, management, legal and other ordinary expenses of Borrower and the Properties   during such period, determined in accordance with GAAP; provided, however, that such   expenses shall not include (i) depreciation, amortization or other non-cash items, (ii) interest,  principal or any other sums due and owing with respect to the Loan, (iii) income taxes or other  taxes in the nature of income taxes, or (iv) Capital Expenditures.                 “Operating Income” means, for any period, all operating income from each of the   Properties during such period, determined in accordance with GAAP (but without straight-lining  of rents), other than (i) Loss Proceeds (but Operating Income will include rental loss insurance  proceeds to the extent allocable to such period), (ii) any revenue attributable to a Lease that is not  a Qualifying Lease, (iii) any revenue attributable to a Lease to the extent it is paid more than 30  days prior to the due date (provided that with respect to any such revenue paid more than 30 days  prior to the due date, Borrower shall be given credit for such revenue in the month in which such  revenue would have been paid had it not been so prepaid), (iv) any interest income from any  source, (v) any repayments received from any third party of principal loaned or advanced to such  third party by Borrower, (vi) any proceeds resulting from the Transfer of all or any portion of the  Collateral, (vii) sales, use and occupancy or other taxes on receipts required to be accounted for  by Borrower to any government or governmental agency, (viii) Termination Proceeds, and  (ix) any other extraordinary or non-recurring items.                                           24   [AM_ACTIVE 400655008_12]  

 

                 “Ownership Control” of any entity means the ownership, directly or indirectly, of   at least 51% of the equity interests in, and the right to at least 51% of the distributions from, such  entity coupled with Control of such entity (and the terms “Ownership Controlled” and   “Ownership Controlling” have meanings correlative thereto).                “PACE Debt” means any amounts owed in respect of energy retrofit lending   programs, commonly known as “PACE loans”.  For avoidance of doubt, PACE Debt is not  Permitted Debt and Liens securing PACE Debt are not Permitted Encumbrances.                “Participation” has the meaning set forth in Section 8.7(b).                “PATRIOT Act” means the Uniting and Strengthening America by Providing   Appropriate Tools Required to Intercept and Obstruct Terrorism Act (Title III of Pub. L. 107-56)   (signed into law October 26, 2001), as amended from time to time.                “Payment Date” means, with respect to each Interest Accrual Period, the ninth   day of the calendar month in which such Interest Accrual Period ends; provided, that prior to a   Securitization, Lender shall have the right to change the Payment Date so long as a   corresponding change to the Interest Accrual Period is also made.  Whenever a Payment Date is   not a Business Day, the entire amount that would have been due and payable on such Payment   Date shall instead be due and payable on the immediately preceding Business Day.                 “Permits” means all licenses, permits, variances and certificates used in   connection with the ownership, operation, use or occupancy of each of the Properties (including   certificates of occupancy, business licenses, state health department licenses, licenses to conduct   business and all such other permits, licenses, consents, approvals and rights, obtained from any   Governmental Authority or private Person concerning ownership, operation, use or occupancy of   such Property).                “Permitted Debt” means:                 (i)   the Indebtedness;               (ii)   Property Taxes not yet delinquent or being contested in good faith in         compliance with the Contest Procedures;                 (iii) tenant allowances and Capital Expenditure costs required under Leases or         otherwise permitted to be incurred under the Loan Documents that are paid on or prior to         the date when due; and                (iv)  Trade Payables not represented by a note, customarily paid by Borrower         within 60 days of incurrence and in fact not more than 60 days outstanding unless being         contested in good faith in compliance with the Contest Procedures and for which the         delay in payment will not cause a Material Adverse Effect, that are incurred in the         ordinary course of Borrower’s ownership and operation of the Properties, in amounts         reasonable and customary for similar properties and not exceeding 2.0% of the Principal         Indebtedness in the aggregate.                                          25   [AM_ACTIVE 400655008_12]  

 

               “Permitted Encumbrances” means:                (i)   the Liens created by the Loan Documents;                (ii)   all Liens and other matters specifically disclosed on Schedule B of the        Title Insurance Policy;                (iii)   Liens, if any, for Property Taxes that are not yet delinquent or are being        diligently contested in good faith in compliance with the Contest Procedures;               (iv)  mechanics’, materialmen’s or similar Liens, if any, and Liens for        delinquent taxes or impositions, in each case only if being diligently contested in good        faith in compliance with the Contest Procedures;                 (v)   rights of existing and future Tenants as tenants only pursuant to written        Leases entered into in conformity with the provisions of this Agreement;                (vi)  easements, restrictive covenants or other similar encumbrances entered        into for traffic circulation, ingress, egress, parking, utilities and other similar purposes        that would not be reasonably expected to have a Material Adverse Effect; and               (vii) such other Liens as Lender shall approve in writing, which approval shall        not be unreasonably withheld, conditioned or delayed if no Event of Default is        continuing.               “Permitted Investments” means the following, subject to the qualifications  hereinafter set forth:               (i)   all direct obligations of the U.S. government,  and all obligations that are        fully guaranteed by the U.S. government, that in each case have maturities not in excess        of one year;                 (ii) federal funds, unsecured certificates of deposit, time deposits, banker’s        acceptances, and repurchase agreements, each having maturities of not more than        90 days, of any commercial bank organized under the laws of the United States of        America or any state thereof or the District of Columbia, the short-term debt obligations        of which are rated A-1+ by S&P, F1+ by Fitch and P-1 by Moody’s (and if the term is        between one and three months, a long term rating of A1 and a short term rating of P-1 by        Moody’s) and, if it has a term in excess of three months, the long-term debt obligations of        which are rated AAA (or the equivalent) by each of the Rating Agencies, and that (a) is at        least “adequately capitalized” (as defined in the regulations of its primary Federal        banking regulator) and (b) has Tier 1 capital (as defined in such regulations) of not less        than $1,000,000,000;               (iii) deposits that are fully insured by the Federal Deposit Insurance Corp.        (FDIC);                                          26  [AM_ACTIVE 400655008_12]  

 

                 (iv)  commercial paper rated A–1+ by S&P, F1+ by Fitch and P-1 by Moody’s         (and if the term is between one and three months, a long term rating of A1 and a short         term rating of P-1 by Moody’s) by each of the Rating Agencies and having a maturity of         not more than 90 days;                (v)   any money market fund that (a) has substantially all of its assets invested         continuously in the types of investments referred to in clause (i) above, (b) has net assets         of not less than $5,000,000,000, and (c) has a rating of AAAm from S&P, Aaa by         Moody’s and the highest rating obtainable from Fitch; and                (vi)  such other investments as to which the Rating Condition has been         satisfied.    Notwithstanding the foregoing, “Permitted Investments” (i) shall exclude any security with the  Standard & Poor’s “r” symbol (or any other Rating Agency’s corresponding symbol) (indicating  high volatility or dramatic fluctuations in their expected returns because of market risk) or any  other qualifying suffix attached to the rating (with the exception of ratings with regulatory  indicators, such as the (sf) subscript, and unsolicited ratings), as well as any mortgage-backed   securities and any security of the type commonly known as “strips”; (ii) shall not have maturities   that exceed the time periods set forth above; (iii) shall be limited to those instruments that have a   predetermined fixed dollar of principal due at maturity that cannot vary or change; and (iv) shall   exclude any investment where the right to receive principal and interest derived from the   underlying investment provides a yield to maturity in excess of 120% of the yield to maturity at   par of such underlying investment.  Interest on Permitted Investments may either be fixed or   variable, and any variable interest must be tied to a single interest rate index plus a single fixed   spread (if any), and move proportionately with that index.  No Permitted Investments shall   require a payment above par for an obligation if the obligation may be prepaid at the option of   the issuer thereof prior to its maturity.  Except as expressly provided for above, all Permitted   Investments shall mature or be redeemable upon the option of the holder thereof on or prior to   the earlier of (x) three months from the date of their purchase or (y) the Business Day preceding   the day before the date such amounts are required to be applied hereunder.                “Permitted Prepayment Date” means the first Payment Date following the 6-  month anniversary of the Closing Date.                “Person” means any natural person, corporation, limited liability company,   partnership, joint venture, estate, trust, unincorporated association or Governmental Authority   and any fiduciary acting in such capacity on behalf of any of the foregoing.                “Plan Assets” means assets of any (i) employee benefit plan (as defined in Section   3(3) of ERISA) subject to Title I of ERISA, (ii) plan (as defined in Section 4975(e)(1) of the   Code) subject to Section 4975 of the Code, or (iii) governmental plan (as defined in Section   3(32) of ERISA) subject to federal, state or local laws, rules or regulations substantially similar   to Title I of ERISA or Section 4975 of the Code.                “Policies” has the meaning set forth in Section 5.15(b).                                           27   [AM_ACTIVE 400655008_12]  

 

                 “Portfolio Material Adverse Effect” means a material adverse effect upon (i)   Borrower’s title to any Property, (ii) the ability of the Properties to generate net cash flow   sufficient to service the Loan, (iii) the ability of Borrower or Sponsor, as applicable, to perform   any of their material obligations under the Loan Document to which each is a party, (iv)   Lender’s ability to enforce and derive the principal benefit of the security intended to be   provided by the Mortgages and the other Loan Documents, or (v) the value, use or enjoyment of   the Properties as a whole or the operation or occupancy thereof.                “Prime Rate” means the “prime rate” published in the “Money Rates” section of   The Wall Street Journal.  If The Wall Street Journal ceases to publish the “prime rate,” then   Lender shall select an equivalent publication that publishes such “prime rate,” and if such “prime  rate” is no longer generally published or is limited, regulated or administered by a governmental  or quasi-governmental body, then Lender shall reasonably select a comparable interest rate  index.                “Prime Rate Loan” means the Loan at such time as interest thereon accrues at a   rate per annum equal to the Prime Rate plus the Prime Rate Spread.                “Prime Rate Spread” means, in connection with any conversion of the Loan to a   Prime Rate Loan, with respect to each Note or Note Component, the amount obtained by   subtracting (x) the Prime Rate, determined as of the final Interest Determination Date on which  adequate and reasonable means existed for ascertaining LIBOR, from (y) the per annum interest  rate payable in respect of such Note or Note Component while the Loan was a LIBOR Loan,  determined as of the final Interest Determination Date on which adequate and reasonable means  existed for ascertaining LIBOR; provided, however, that if the amount so obtained is a negative   number, then such Prime Rate Spread shall be zero.                “Principal Indebtedness” means the principal balance of the Loan outstanding   from time to time.                “Prior Loan” has the meaning set forth in Section 4.17(c).                “Prohibited Change of Control” means the occurrence of either or both of the   following:  (i) the failure of Borrower to be Ownership Controlled by one or more Qualified   Equityholders (individually or collectively), or (ii) the failure of any other Required SPE to be  Ownership Controlled by the same Qualified Equityholder(s) that Ownership Control Borrower.                 “Prohibited Equity Pledge” means the existence of a Lien on any equity interest   in, or right to distributions from, a Restricted Person.                “Prohibited Preferred Equity” means preferred equity that is issued by a   Restricted Person and has (i) a hard coupon, minimum return or the equivalent or (ii) a   mandatory redemption date or the equivalent, with consequences for failure to meet (i) or (ii),   such as a change in control or the triggering of buy-sell mechanisms.                “Properties” means (i) the real property described on Schedule A and (ii) all   buildings and other improvements on such real property and all personal property appurtenant                                          28   [AM_ACTIVE 400655008_12]  

 

     thereto; and “Property” means an individual property included in the Properties or all Properties   collectively, as the context may require.                “Property Condition Report” means a structural and seismic Property Condition   Report or reports (including a “probable maximum loss” calculation, if applicable) with respect  to each Property prepared by an independent engineer approved by Lender and delivered to  Lender in connection with the Loan, and any amendments or supplements thereto delivered to  Lender.                “Property Taxes” means all real estate and personal property taxes, assessments,   fees, taxes on rents or rentals, water rates or sewer rents, facilities and other governmental,   municipal and utility district charges or other similar taxes or assessments now or hereafter   levied or assessed or imposed against the Properties or Borrower with respect to the Properties or   rents therefrom or that may become Liens upon any of the Properties, without deduction for any   amounts reimbursable to Borrower by third parties.                “Qualified Equityholder” means:                (1)   prior to the earlier of (x) three months after a Securitization or (y) the first   anniversary of the Closing Date, Sponsor; and               (2)   thereafter, (i) Sponsor, (ii) any Person approved by Lender with respect to  which the Rating Condition is satisfied, or (iii) a bank, saving and loan association, investment  bank, insurance company, trust company, commercial credit corporation, pension plan, pension  fund or pension advisory firm, mutual fund, government entity or plan, real estate company,  investment fund or an institution substantially similar to any of the foregoing, provided in each  case under this clause (iii) that such Person (x) has total assets (in name or under management) in   excess of $1,000,000,000 and (except with respect to a pension advisory firm or similar   fiduciary) capital/statutory surplus or shareholder’s equity in excess of $500,000,000 (in both   cases, exclusive of the Properties), and (y) is regularly engaged in the business of owning and   operating 5,000,000 leasable square feet (excluding the Property) of comparable properties in   major metropolitan areas.                 “Qualifying Lease” means a Lease to a Tenant that is in occupancy at the   Property, is open for business at the Property and is not in default under its Lease beyond any   applicable notice and cure period and provided neither such Tenant nor any guarantor of such   Lease is the subject of a bankruptcy or similar insolvency proceedings (unless such Lease or   such guaranty is assumed in bankruptcy).                “Rating Agency” means, prior to the final Securitization of the Loan, each of   S&P, Moody’s, Fitch, DBRS, Morningstar and KBRA, or any other nationally-recognized  statistical rating agency that has been designated by Lender and, after the final Securitization of  the Loan, shall mean any of the foregoing that have rated and continue to rate any of the  Certificates (excluding unsolicited ratings).                “Rating Condition” means, with respect to any proposed action, the receipt by   Lender of confirmation in writing from each of the Rating Agencies that such action shall not   result, in and of itself, in a downgrade, withdrawal, or qualification of any rating then assigned to                                          29   [AM_ACTIVE 400655008_12]  

 

     any outstanding Certificates; except that if all or any portion of the Loan has not been Securitized   pursuant to a Securitization rated by the Rating Agencies, then “Rating Condition” shall instead  mean the receipt of prior written approval of both (x) the applicable Rating Agencies (if and to  the extent that any portion of the Loan has been Securitized pursuant to a Securitization or series  of Securitizations rated by such Rating Agencies), and (y) Lender in its reasonable discretion (it   being agreed that it shall be reasonable for Lender to apply Rating Agency criteria in   determining whether or not to grant such approval).  No Rating Condition shall be regarded as   having been satisfied unless and until any conditions imposed on the effectiveness of any   confirmation from any Rating Agency shall have been satisfied.  Lender shall have the right in   its sole discretion to waive a Rating Condition requirement with respect to any Rating Agency   that Lender determines has declined to review the applicable proposal.                “Reference Banks” means four major banks in the London interbank market   selected by Lender.                “Regulatory Change” means any change after the Closing Date in federal, state or   foreign laws or regulations or the adoption or the making, after such date, of any interpretations,   directives or requests applying to a class of banks or companies controlling banks, including   Lender, of or under any federal, state or foreign laws or regulations (whether or not having the   force of law) by any court or governmental or monetary authority charged with the interpretation   or administration thereof.  Notwithstanding anything herein to the contrary, (a) the Dodd-Frank  Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives  thereunder or issued in connection therewith and (b) all requests, rules, guidelines or directives  promulgated by the Bank for International Settlements, the Basel Committee on Banking  Supervision (or any successor or similar authority) or the United States or foreign regulatory  authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Regulatory  Change”, regardless of the date enacted, adopted or issued.                “Release” with respect to any Hazardous Substance means any release, deposit,   discharge, emission, leaking, leaching, spilling, seeping, migrating, injecting, pumping, pouring,   emptying, escaping, dumping, disposing or other movement of Hazardous Substances into the   indoor or outdoor environment (including the movement of Hazardous Substances through   ambient air, soil, surface water, ground water, wetlands, land or subsurface strata), and   “Released” has the meaning correlative thereto.                “Release Price” means, with respect to each Property, the greater of (x) 80% of   the Net Sales Proceeds of such Property and (y) 110% of the Allocated Loan Amount for such   Property.                “REMIC” means a “real estate mortgage investment conduit” as defined in   Section 860D of the Code.                “Rent Roll” has the meaning set forth in Section 4.14(a).                “Required SPE” means Borrower and Borrower’s Manager.                “Restricted Person” means each Required SPE and each of its direct and indirect   equityholders that is not a Multi-Asset Person.                                          30   [AM_ACTIVE 400655008_12]  

 

               “Revenues” means all rents (including percentage rent), rent equivalents, moneys  payable as damages pursuant to a Lease or in lieu of rent or rent equivalents (including all  Termination Proceeds), royalties (including all oil and gas or other mineral royalties and  bonuses), income, receivables, receipts, revenues, deposits (including security, utility and other  deposits), accounts, cash, issues, profits, charges for services rendered, and other consideration  of whatever form or nature received by or paid to or for the account of or benefit of Borrower  from any and all sources including any obligations now existing or hereafter arising or created  out of the sale, lease, sublease, license, concession or other grant of the right of the use and  occupancy of property or rendering of services by Borrower and proceeds, if any, from business  interruption or other loss of income insurance.               “S&P” means S&P Global Ratings, a division of S&P Global Inc., and its  successors.               “Securitization” means a transaction in which all or any portion of the Loan is  deposited into one or more trusts or entities that issue Certificates to investors, or a similar  transaction (and the terms “Securitize” and “Securitized” have meanings correlative thereto).               “Servicer” means the entity or entities appointed by Lender from time to time to  serve as servicer and/or special servicer of the Loan.  If at any time no entity is so appointed, the  term “Servicer” shall be deemed to refer to Lender.               “Severed Loan Documents” has the meaning set forth in Section 7.2(e).                “Single-Purpose Entity” means a Person that:               (a)   was formed under the laws of the State of Delaware solely for the purpose        of acquiring and holding an ownership interest in one or more of the Properties (or in the        case of a Borrower’s Manager, managing Borrower);               (b)   does not engage in any business unrelated to the applicable Property;               (c)   does not own any assets other than those related to its interest in the        applicable Property (and, in the case of Borrower, does not and will not own any assets        on which Lender does not have a Lien, other than excess cash that has been released to        Borrower pursuant hereto);               (d)   does not have any Debt other than Permitted Debt (or in the case of a        Borrower’s Manager, reasonable and customary administrative expenses and state        franchise taxes);               (e)   maintains books, accounts, records, financial statements, stationery,        invoices and checks that are separate and apart from those of any other Person (except        that such Person’s financial position, assets, results of operations and cash flows may be        included in the consolidated financial statements of an affiliate of such Person in        accordance with GAAP, provided that (i) any such consolidated financial statements do        not suggest in any way that such Person’s assets are available to satisfy the claims of its                                         31  [AM_ACTIVE 400655008_12]  

 

         affiliate’s creditors and (ii) such assets shall also be listed on such Person’s own separate       balance sheet);               (f)   is subject to and complies with all of the limitations on powers and       separateness requirements set forth in the organizational documentation of such Person as       of the Closing Date;              (g)   holds itself out as being a Person separate and apart from each other       Person and not as a division or part of another Person;               (h)   conducts its business in its own name;               (i)   exercises reasonable efforts to correct any misunderstanding actually       known to it regarding its separate identity, maintains an arms’-length relationship with its       affiliates and only enters into a contract or agreement with an affiliate upon terms and       conditions that are intrinsically fair, commercially reasonable and substantially similar to       those that would be available on an arms’-length basis with unaffiliated third parties;               (j)   pays its own liabilities out of its own funds, including the salaries of its       own employees, if any (provided that the foregoing shall not require such Person’s       equityholders to make any additional capital contributions to such Person) and reasonably       allocates any overhead that is shared with an affiliate, including paying for shared office       space and services performed by any officer or employee of an affiliate;               (k)   maintains a sufficient number of employees, if any, in light of its       contemplated business operations;              (l)   conducts its business so that the assumptions made with respect to it that       are contained in the Nonconsolidation Opinion shall at all times be true and correct in all       material respects;               (m)   maintains its assets in such a manner that it will not be costly or difficult       to segregate, ascertain or identify its individual assets from those of any other Person;               (n)   observes all applicable entity-level formalities in all material respects;               (o)   does not commingle its assets with those of any other Person, and holds its       assets in its own name;               (p)   does not assume, guarantee or become obligated for the debts of any other       Person, and does not hold out its credit as being available to satisfy the obligations or       securities of others or allow its affiliates to hold out their credit as being available to       satisfy its obligations or securities (except pursuant to the Loan Documents);                (q)  does not acquire obligations or securities of its direct or indirect       equityholders;                                           32  [AM_ACTIVE 400655008_12]  

 

               (r)   does not pledge its assets for the benefit of any other Person and does not        make any loans or advances to any other Person;               (s)   maintains adequate capital in light of its contemplated business operations        (provided that the foregoing shall not require such Person’s partners, members or        shareholders to make any additional capital contributions to such Person and provided        further that the Property cash flow is sufficient to allow the maintenance of adequate        capital (taking into account all other obligations of Borrower under the Loan and the        costs and expenses of owning, operating and leasing the Property in accordance with the        Loan Documents));                (t)   has, or has a manager or managing member that has, two Independent        Directors, and has organizational documents that (i) provide that the Independent        Directors shall consider only the interests of Borrower, including its creditors, and shall        have no fiduciary duties to Borrower’s equityholders (except to the extent of their        respective interests in Borrower), and (ii) prohibit the replacement of any Independent        Director without Cause and without giving at least two Business Days’ prior written        notice to Lender and the Rating Agencies (except in the case of the death, legal        incapacity, or voluntary non-collusive resignation of an Independent Director, in which        case no prior notice to Lender or the Rating Agencies shall be required in connection        with the replacement of such Independent Director with a new Independent Director that        is provided by any of the companies listed in the definition of “Independent Director”);                (u)   if it is a limited liability company, has organizational documents that        provide that upon the occurrence of any event that causes it to have no members while        the Loan is outstanding, at least one of its Independent Directors shall automatically be        admitted as its sole member and shall preserve and continue its existence without        dissolution;                (v)   files its own tax returns separate from those of any other Person, except to        the extent it is treated as a “disregarded entity” for tax purposes and is not required to file       tax returns under applicable law, and pays any taxes required to be paid under applicable       law only from its own funds; and              (w)   has by-laws or an operating agreement that provides that, for so long as       the Loan is outstanding, such Person shall not take or consent to any of the following       actions except to the extent expressly permitted in this Agreement and the other Loan       Documents:                (i)   the dissolution, liquidation, consolidation, merger or sale of all or                   substantially all of its assets(and, in the case of a Borrower’s Manager, the                   assets of Borrower) or the division of such Person into multiple entities or                   series pursuant to Section 18-217 of the Delaware Limited Liability                   Company Act or otherwise;              (ii)   the engagement by such Person (and, in the case of a Borrower’s Manager,                    the engagement by Borrower) in any business other than the acquisition,                    development, management, leasing, ownership, maintenance and                                         33  [AM_ACTIVE 400655008_12]  

 

                       operation of the applicable Property and activities incidental thereto (and,                     in the case of a Borrower’s Manager, activities incidental to the                     management of Borrower);                 (iii)   the filing, or consent to the filing, of a bankruptcy or insolvency petition,                     any general assignment for the benefit of creditors or the institution of any                     other insolvency proceeding, the seeking or consenting to the appointment                     of a receiver, liquidator, assignee, trustee, sequestrator, custodian or any                     similar official in respect of such Person, admitting in writing such                     Person’s inability to pay its debts generally as they become due, or the                     taking of any action in furtherance of any of the foregoing, in each case, in                     respect of itself or, in the case of Borrower’s Manager, in respect of                     Borrower, without the affirmative vote of both of its Independent                     Directors; and                 (iv)   any amendment or modification of any provision of its (and, in the case of                     a General Partner, Borrower’s) organizational documents relating to                     qualification as a “Single-Purpose Entity”.                “Sponsor” means, collectively, Hartman Income REIT, Inc., a Maryland   corporation, Hartman Short Term Income Properties XIX, Inc., a Texas corporation and Hartman   Short Term Income Properties XX, Inc., a Maryland corporation.                “Spread Maintenance End Date” means the last day of the Interest Accrual Period   that ends in April 2020.                “Spread Maintenance Premium” means, with respect to each Note or Note   Component, in connection with any prepayment thereof prior to the Spread Maintenance End   Date, an amount equal to the product of (i) the LIBOR Spread that is or had been applicable to  such Note or Note Component (regardless of whether the Loan is still a LIBOR Loan), times (ii)  the principal amount so prepaid, times (iii) a fraction, the numerator of which is the number of  days following the date through which interest on the prepaid amount has been paid through and  including the last day of the Interest Accrual Period containing the Spread Maintenance End  Date, and the denominator of which is 360.                “Strike Rate” means (x) for so long as the Loan is a LIBOR Loan, 3.75%, and (y)   if the Loan is converted to an Alternate Rate Loan or a Prime Rate Loan, the amount obtained by   subtracting the Applicable Spread (or, following a Componentization, the weighted average   Applicable Spread) from the sum of Strike Rate and the LIBOR Spread, in each case determined   as of the Closing Date.                 “Subordination of Property Management Agreement” means that certain Consent   and Agreement of Manager and Subordination of Management Agreement executed by  Borrower and the Approved Property Manager as of the Closing Date, as the same may from  time to time be amended, restated, replaced, supplemented or otherwise modified in accordance  herewith.                                           34   [AM_ACTIVE 400655008_12]  

 

                 “Successor Borrower” means a Single-Purpose Entity that is Ownership   Controlled by one or more Qualified Equityholders.                “Survey” means, with respect to each Property, a current land title survey thereof,   certified to Borrower, the title company issuing the applicable Title Insurance Policy and Lender   and their respective successors and assigns, in form and substance reasonably satisfactory to   Lender.                “Tenant” means any Person liable by contract or otherwise to pay monies   (including a percentage of gross income, revenue or profits) pursuant to a Lease.                “Tenant Improvements” means, collectively, (i) tenant improvements to be   undertaken for any Tenant that are required to be completed by or on behalf of Borrower   pursuant to the terms of such Tenant’s Lease, and (ii) tenant improvements paid or reimbursed   through allowances to a Tenant pursuant to such Tenant’s Lease.                “Tenant Notice” has the meaning set forth in Section 3.1(a).                “Termination Proceeds” has the meaning set forth in Section 3.5(e).                “Test Period” means each 12-month period ending on the last day of a Fiscal   Quarter.                “Threshold Amount” means, with respect to each Property, an amount equal to   5.0% of such Property’s Allocated Loan Amount.                 “Title Insurance Policy” means, with respect to each Property, an American Land   Title Association lender’s title insurance policy or a comparable form of lender’s title insurance  policy approved for use in the applicable jurisdiction, in form and substance reasonably  satisfactory to Lender.                  “TI/LC Reserve Account” has the meaning set forth in Section 3.5(a).                “TI/LC Reserve Initial Deposit” means $7,270,000.                “TI/LC Threshold Amount” at any time means the product of (x) $1.25 times   (y) the aggregate number of rentable square feet then contained in the Properties.  Schedule J   shows the number of rentable square feet contained in each of the Properties that is included in   the Collateral as of the Closing Date.                “Trade Payables” means unsecured amounts payable by or on behalf of Borrower   for or in respect of the operation of the Properties in the ordinary course and that would under   GAAP be regarded as ordinary expenses, including amounts payable to suppliers, vendors,   contractors, mechanics, materialmen or other Persons providing property or services to the   Properties or Borrower and the capitalized amount of any ordinary-course financing leases.                “Transaction” means, collectively, the transactions contemplated and/or financed   by the Loan Documents.                                          35   [AM_ACTIVE 400655008_12]  

 

                 “Transfer” means the sale or other whole or partial conveyance of all or any   portion of any of the Collateral or any direct or indirect interest therein to a third party, including   granting of any purchase options, any division of a limited liability company into multiple   entities or series pursuant to Section 18-217 of the Delaware Limited Liability Company Act   with an allocation of Collateral to any such entity or series, rights of first refusal, rights of first   offer or similar rights in respect of any portion of the Collateral or the subjecting of any portion  of the Collateral to restrictions on transfer; except that the following shall not constitute a  Transfer: (i) the conveyance of a space lease at a Property in accordance herewith; (ii) Permitted  Encumbrances; and (iii) the sale or other whole or partial conveyance of all or any portion of any  of the Collateral or any direct or indirect interest therein to Lender pursuant to a foreclosure or  conveyance in lieu of foreclosure of all or any portion of the Collateral and (iv) a Condemnation  of any portion of the Property in accordance with Section 5.16.                  “Treasury Constant Yield” means the arithmetic mean of the rates published as   “Treasury Constant Maturities” as of 5:00 p.m., New York time, for the five Business Days   preceding the date on which acceleration has been declared or, as applicable, the date on which a   prepayment subject to a Yield Maintenance Premium pursuant to this Agreement is made, as   shown on the USD screen of Reuters (or such other page as may replace that page on that   service, or such other page or replacement therefor on any successor service), or if such service   is not available, the Bloomberg Service (or any successor service), or if neither Reuters nor the   Bloomberg Service is available, under Section 504 in the weekly statistical release designated   H.15(519) (or any successor publication) published by the Board of Governors of the Federal   Reserve System, for “On the Run” U.S. Treasury obligations corresponding to the Permitted   Prepayment Date.  If no such maturity shall so exactly correspond, yields for the two most   closely corresponding published maturities shall be calculated pursuant to the foregoing sentence   and the Treasury Constant Yield shall be interpolated or extrapolated (as applicable) from such   yields on a straight-line basis (rounding, in the case of relevant periods, to the nearest month).                “Trigger Level” means a DSCR of 2.0x.                “Trigger Period” means each period that commences when DSCR, determined as   of the first day of any Fiscal Quarter, is less than the Trigger Level and concludes when DSCR,   determined as of the first day of each of two consecutive Fiscal Quarters thereafter, is equal to or   greater than the Trigger Level (and if the financial reports required under Sections 5.12, 5.13 and   5.14 are not delivered to Lender as and when required hereunder, a Trigger Period shall be   deemed to have commenced and be ongoing, unless and until such reports are delivered and they   indicate that, in fact, no Trigger Period is ongoing).                 “Unfunded Obligations” means the items described in Schedule D.                “Unfunded Obligations Account” has the meaning set forth in Section 3.8(a).                “Unfunded Obligations Amount” means $3,330,907.25.                “Use” means, with respect to any Hazardous Substance, the generation,   manufacture, processing, distribution, handling, possession, use, discharge, placement, treatment,                                           36   [AM_ACTIVE 400655008_12]  

 

     disposal, disposition, removal, abatement, recycling or storage of such Hazardous Substance or   transportation of such Hazardous Substance.                “U.S. Tax” means any present or future tax, assessment or other charge or levy   imposed by or on behalf of the United States of America or any taxing authority thereof.                “Waste” means any material abuse or destructive use (whether by action or   inaction) of any Property.                “Yield Maintenance Premium” means, with respect to any payment of principal   on a Note or Note Component that is subject to a Yield Maintenance Premium pursuant to this   Agreement, the product of:                 (A)  a fraction whose numerator is the amount so paid and whose denominator is         the outstanding principal balance of the Note or Note Component before giving effect to         such payment, times                (B)  the excess of (1) the sum of the respective present values, computed as of         the date of prepayment, of the remaining payments of principal and interest with respect         to the Note or Note Component for the period from and including the date of prepayment         through and including the Permitted Prepayment Date (assuming (i) a constant         Applicable Index equal to the Strike Rate, (ii) a prepayment of the Loan in full on the         Permitted Prepayment Date, and (iii) no other  prepayments or acceleration of the Loan),         determined by discounting such payments to the date on which such prepayment is made         at the Treasury Constant Yield, over (2) the outstanding principal balance of the Note or         Note Component on such date immediately prior to such prepayment;      provided that the Yield Maintenance Premium shall not be less than 3% of the amount prepaid.    The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent   manifest error, be final, conclusive and binding upon all parties.                 (b)  Rules of Construction.  Unless otherwise specified, (i) all references to   sections, schedules and exhibits are to sections, schedules and exhibits in or to this Agreement,   (ii) all meanings attributed to defined terms in this Agreement shall be equally applicable to both   the singular and plural forms of the terms so defined, (iii) “including” means “including, but not   limited to”, (iv) “mortgage” means a mortgage, deed of trust, deed to secure debt or similar   instrument, as applicable, and “mortgagee” means the secured party under a mortgage, deed of   trust, deed to secure debt or similar instrument, (v) the words “hereof,” “herein,” “hereby,”  “hereunder” and words of similar import when used in this Agreement shall refer to this  Agreement as a whole and not to any particular provision, article, section or other subdivision of  this Agreement, (vi) unless otherwise indicated, all references to “this Section” shall refer to the  Section of this Agreement in which such reference appears in its entirety and not to any  particular clause or subsection or such Section, (vii) the use of the phrases “an Event of Default  exists”, “during the continuance of an Event of Default” or similar phrases in the Loan   Documents shall not be deemed to grant Borrower any right to cure an Event of Default (except   as expressly provided herein), and each Event of Default shall continue unless and until the same   is waived by Lender in writing in accordance with the requirements of the Loan Documents, and                                          37   [AM_ACTIVE 400655008_12]  

 

     (viii) terms used herein and defined by cross-reference to another agreement or document shall  have the meaning set forth in such other agreement or document as of the Closing Date,  notwithstanding any subsequent amendment or restatement of or modification to such other  agreement or document.  Except as otherwise indicated, all accounting terms not specifically  defined in this Agreement shall be construed in accordance with GAAP, as the same may be  modified in this Agreement.                                        ARTICLE I                                                                          GENERAL TERMS                Section 1.1. The Loan; Term.                  (a)   On the Closing Date, subject to the terms and conditions of this   Agreement, Lender shall make a loan to Borrower (the “Loan”) in an amount equal to the Loan   Amount.  The Loan shall initially be represented by a single Note that shall bear interest as   provided in Section 1.2(a).  All interest payable hereunder shall be computed on the basis of a   360-day year and the actual number of days in the related Interest Accrual Period.  All dollar   amounts resulting from calculations hereunder will be rounded upward to the nearest cent.                (b)   The Loan shall be secured by the Collateral pursuant to the Mortgages and  the other Loan Documents.                  (c)   Upon written notice from Lender to Borrower from time to time (a   “Componentization Notice”), the Note will be deemed to have been subdivided into multiple   components (“Note Components”); provided, that any such subdivision following the Closing   Date shall be at Lender’s sole cost and expense, except that Borrower shall pay its own legal   expenses.  Each Note Component shall have such notional balance as Lender shall specify in the   most recent Componentization Notice and an interest rate equal to the sum of LIBOR plus such   LIBOR Spread as Lender shall specify in such Componentization Notice, provided that the sum   of the principal balances of all Note Components shall equal the then-current Principal   Indebtedness, and the weighted average of the LIBOR Spreads, weighted on the basis of their   respective principal balances, shall initially equal the percentage set forth in clause (x) of the   definition of “LIBOR Spread”.  Borrower shall be treated as the obligor with respect to each of   the Note Components and, subject to Section 8.7. acknowledges that each Note Component may   be individually beneficially owned by a separate Person.  A Componentization Notice need not   be countersigned by Borrower in order to be effective, but Borrower shall countersign any   Componentization Notice if requested by Lender.  The Note Components need not be   represented by separate physical Notes, but if requested by Lender each Note Component shall   be represented by a separate physical Note, in which case Borrower shall execute and return to   Lender each such replacement Note, in substantially the same form as the Note executed and   delivered on the Closing Date, promptly following Borrower’s receipt of an execution copy   thereof.  Voluntary and involuntary prepayments of principal on the Loan shall be applied to the   Notes or Note Components sequentially or in such other manner specified by Lender in the   Componentization Notice which may increase the weighted average interest rate of the Notes or   Note Components (with the result that the monthly interest payment owed by Borrower might   increase).  If a portion of the Loan is structured as one or more mezzanine loans, all prepayments                                          38   [AM_ACTIVE 400655008_12]  

 

     shall be applied on a pro-rata basis between the Loan and any such mezzanine loans (but   sequentially, or in such other sequence as Lender shall determine in its sole discretion, within the   components of Loan, as described in the immediately preceding sentence), except with respect to   amounts applied toward principal during the continuance of an Event of Default or as a result of   a Casualty or Condemnation, which amounts shall be applied sequentially or in such other   sequence as Lender shall determine in its sole discretion with respect to both the Loan and any   mezzanine loans and among the Note Components.                (d)   Borrower shall have three successive options to extend the scheduled   Maturity Date of the Loan to the Payment Date in the month containing the one-year anniversary   of the Maturity Date as theretofore in effect (the period of each such extension, an “Extension   Term”), provided that as a condition to each Extension Term, (i) Borrower shall deliver to   Lender written notice of such extension at least 30 and not more than 60 days prior to the   Maturity Date as theretofore in effect; (ii) no Event of Default or monetary Default shall be   continuing on either the date of such notice or the Maturity Date as theretofore in effect; (iii)   Borrower shall have obtained an Interest Rate Cap Agreement for the applicable Extension Term   and collaterally assigned such Interest Rate Cap Agreement to Lender pursuant to an Assignment  of Interest Rate Cap Agreement; (iv) Debt Yield for the most recently ended Test Period shall be  no less than 12.50%; and (v) Borrower shall have reimbursed Lender for all reasonable out-of-  pocket expenses incurred by Lender in connection with such extension.  If Borrower fails to   exercise any extension option in accordance with the provisions of this Agreement, such   extension option, and any subsequent extension option hereunder, will automatically cease and   terminate.  For avoidance of doubt, no such extension shall be subject to any conditions other   than those expressly set forth in this Section.                  Section 1.2. Interest and Principal.                  (a)   On each Payment Date, Borrower shall pay to Lender interest on the   outstanding principal balance of each Note or Note Component for the entire Interest Accrual   Period in which such Payment Date falls at a rate per annum equal to the sum of LIBOR,   determined as of the Interest Determination Date immediately preceding such Interest Accrual   Period, plus the applicable LIBOR Spread; provided that if the Loan has been converted to an   Alternate Rate Loan or Prime Rate Loan, such rate per annum shall instead be the sum of the   Alternate Rate Index or Prime Rate, respectively, determined as of the Interest Determination   Date immediately preceding such Interest Accrual Period, plus the Alternate Rate Spread or   Prime Rate Spread, respectively, in each case subject to the proviso that in no event shall the rate   per annum of any Note or Note Component be less than the LIBOR Spread corresponding to   such Note or Note Component while the Loan was a LIBOR Loan.  Together with the interest   payment required pursuant to the immediately preceding sentence, Borrower shall pay to Lender   all amounts required to be reserved by Lender on the applicable Payment Date pursuant to   Article III of this Agreement.  Notwithstanding the foregoing, interest shall be payable on the   Indebtedness, including due but unpaid interest, at the Default Rate with respect to any portion of   such Interest Accrual Period falling during the continuance of an Event of Default.  As of the   Closing Date, the Loan is a LIBOR Loan, and except as provided in Section 1.2(d), the Loan   shall at all times be a LIBOR Loan.  On the Closing Date, Borrower shall pay interest from and  including the Closing Date through the end of the first Interest Accrual Period in lieu of making  such payment on the first Payment Date following the Closing Date.                                          39   [AM_ACTIVE 400655008_12]  

 

               (b)   No prepayments of the Loan shall be permitted except for (i) prepayments  made pursuant to Section 2.1 and (ii) prepayments resulting from Casualty or Condemnation as  described in Section 5.16.  The entire outstanding Principal Indebtedness, together with all  interest thereon through the end of the Interest Accrual Period in which the Maturity Date falls  (calculated as if such Principal Indebtedness were outstanding for the entire Interest Accrual  Period) and all other amounts then due under the Loan Documents shall be due and payable by  Borrower to Lender on the Maturity Date.               (c)   From and after the occurrence and during the continuance of an Event of  Default, the Indebtedness shall bear interest at the applicable Default Rate and, in the case of all  amounts not paid when due hereunder, Borrower shall pay to Lender a late fee in an amount  equal to the lesser of five percent of such unpaid sum and the maximum amount permitted by  applicable law, in order to defray a portion of the expense incurred by Lender in handling and  processing such delinquent payment and to compensate Lender for the loss of the use of such  delinquent payment (except that no late fee shall be payable in respect of a late payment of the  Principal Indebtedness on the Maturity Date, whether or not accelerated).               (d)   If Lender determines in good faith as of any Interest Determination Date  that (x) adequate and reasonable means do not exist for ascertaining LIBOR and (y) LIBOR has  been succeeded by an Alternate Rate Index, then the Loan shall be converted to an Alternate  Rate Loan effective as of the first day of the Interest Accrual Period corresponding to such  Interest Determination Date and such conversion shall be permanent.  However, if Lender  determines in good faith as of any Interest Determination Date that (x) adequate and reasonable  means do not exist for ascertaining LIBOR but (y) LIBOR has not been succeeded by an  Alternate Rate Index (or LIBOR had previously been succeeded by an Alternate Rate Index but  Lender determines in good faith that adequate and reasonable means no longer exist for  ascertaining the Alternate Rate Index), then the Loan shall be converted to a Prime Rate Loan  effective as of the first day of the Interest Accrual Period corresponding to such Interest  Determination Date.  If any portion of the Loan has been converted to a Prime Rate Loan  pursuant to this Section and Lender thereafter determines as of any Interest Determination Date  that LIBOR or an Alternate Rate Index is then available, then the Loan shall be converted to a  LIBOR Loan or Alternate Rate Loan, as applicable, as of the first day of the Interest Accrual  Period corresponding to such Interest Determination Date.  Borrower shall pay to Lender,  promptly following demand, any additional amounts necessary to compensate Lender for any  reasonable actual and documented out-of-pocket costs incurred by Lender in making any  conversion in accordance with this Section, including interest or fees payable by Lender to  lenders of funds obtained by it in order to maintain a LIBOR Loan (or Alternate Rate Loan)  hereunder.  Except as provided in this Section, the Loan shall at all times be a LIBOR Loan.  In  no event shall Borrower have the right to convert a LIBOR Loan to an Alternate Rate Loan or  Prime Rate Loan, to convert an Alternate Rate Loan to a LIBOR Loan or a Prime Rate Loan, or  to convert a Prime Rate Loan to an Alternate Rate Loan or a LIBOR Loan.               (e)   If all or any portion of the Principal Indebtedness is paid to Lender prior to  the Permitted Prepayment Date following acceleration of the Loan, Borrower shall pay to Lender  an amount equal to the applicable Yield Maintenance Premium.  Amounts received in respect of  the Indebtedness during the continuance of an Event of Default shall be applied toward interest,  principal and other components of the Indebtedness (in such order as Lender shall determine)                                         40  [AM_ACTIVE 400655008_12]  

 

     before any such amounts are applied toward payment of Yield Maintenance Premiums, with the   result that Yield Maintenance Premiums shall accrue as the Principal Indebtedness is repaid but   no amount received from Borrower shall constitute payment of a Yield Maintenance Premium   until the remainder of the Indebtedness shall have been paid in full.  Borrower acknowledges that   (i) a prepayment prior to the Permitted Prepayment Date will cause damage to Lender; (ii) the   Yield Maintenance Premium is intended to compensate Lender, in connection with any   prepayment (other than as a result of Casualty or Condemnation) prior to the Permitted   Prepayment Date, for the loss of its investment and the expense incurred and time and effort   associated with making the Loan, which will not be fully repaid if the Loan is prepaid; (iii) it will   be extremely difficult and impractical to ascertain the extent of Lender’s damages caused by a   prepayment after an acceleration or any other prepayment not permitted by the Loan Documents   prior to the Permitted Prepayment Date; and (iv) the Yield Maintenance Premium represents   Lender’s and Borrower’s reasonable estimate of Lender’s damages from the prepayment and is   not a penalty.                Section 1.3. Method and Place of Payment.  Except as otherwise specifically   provided in this Agreement, all payments and prepayments under this Agreement and the Notes   (including any deposit into the Cash Management Account pursuant to Section 3.2(b)) shall be   made to Lender not later than 1:00 p.m., New York City time, on the date when due and shall be   made in lawful money of the United States of America by wire transfer in federal or other   immediately available funds to the account specified from time to time by Lender.  Any funds   received by Lender after such time shall be deemed to have been paid on the next succeeding   Business Day.  Lender shall notify Borrower in writing of any changes in the account to which   payments are to be made.  If the amount received from Borrower (or from the Cash Management   Account pursuant to Section 3.2(a)) is less than the sum of all amounts then due and payable   hereunder, such amount shall be applied, at Lender’s sole discretion, either toward the   components of the Indebtedness (e.g., interest, principal and other amounts payable hereunder)   and the Notes and Note Components, in such sequence as Lender shall elect in its sole discretion,   and/or toward the payment of Property expenses.  Whenever any payment to be made hereunder   or under any other Loan Document shall be stated to be due on a day which is not a Business   Day, the due date thereof shall be deemed to be the immediately preceding Business Day.                Section 1.4. Taxes; Regulatory Change.                  (a)   Borrower shall indemnify Lender and hold Lender harmless from and    against any present or future stamp, documentary or other similar or related taxes or other similar   or related charges now or hereafter imposed, levied, collected, withheld or assessed by any   Governmental Authority by reason of the execution and delivery of the Loan Documents and any   consents, waivers, amendments and enforcement of rights under the Loan Documents.                (b)   Reasonably promptly following Borrower’s request, the initial Lender  shall complete and deliver to Borrower a duly executed Form W-9 certifying that it is not subject  to backup withholding.  If Borrower is required by law to withhold or deduct any amount from  any payment hereunder in respect of any Borrower Tax, Borrower shall withhold or deduct the  appropriate amount, remit such amount to the appropriate Governmental Authority and pay to  the Lender and each Person to whom there has been an Assignment or Participation of a Loan  such additional amounts as are necessary in order that the net payment of any amount due                                          41   [AM_ACTIVE 400655008_12]  

 

     hereunder, after deduction for or withholding in respect of any Borrower Tax imposed with   respect to such payment, will not be less than the amount stated in this Agreement to be then due   and payable; except that the foregoing obligation to pay such additional amounts shall not apply   (i) to any net income or franchise taxes imposed by the jurisdiction under the laws of which the   Lender is organized, has its principal place of business or where its applicable lending office is   located, (ii) any U.S. Taxes imposed pursuant to FATCA, (iii) any U.S. federal backup   withholding tax, or (iv) to any amount of Borrower Taxes imposed solely by reason of the failure   by an assignee to comply with applicable certification, information, documentation or other   reporting requirements concerning the nationality, residence, identity or connections with the   United States of America of such Person (or beneficial owner, as the case may be) if such   compliance is required by statute or regulation of the United States of America as a precondition   to relief or exemption from such Borrower Taxes.  If Borrower shall fail to pay any Borrower   Taxes or other amounts that Borrower is required to pay pursuant to this Section, and Lender or   any Person to whom there has been an Assignment or Participation of a Loan pays the same,   Borrower shall reimburse Lender or such Person promptly following demand therefor in the   currency in which such Borrower Taxes or other amounts are paid, whether or not such Borrower   Taxes were correctly or legally asserted, together with interest thereon from and including the   date of payment to but excluding the date of reimbursement at a rate per annum equal to the   Default Rate.                 (c)   Within 30 days after paying any amount from which it is required by law   to make any deduction or withholding, and within 30 days after it is required by law to remit   such deduction or withholding to any relevant taxing or other authority, Borrower shall deliver to   Lender an official receipt, certified copy, or other evidence of such deduction, withholding or   payment (as the case may be) reasonably acceptable to Lender.                (d)   If, as a result of any Regulatory Change, any reserve, special deposit or   similar requirements relating to any extensions of credit or other assets of, or any deposits with,   Lender or any holder of all or a portion of the Loan is imposed, modified or deemed applicable   and the result is to increase the cost to such Lender or such holder of making or holding the   Loan, or to reduce the amount receivable by Lender or such holder hereunder in respect of any   portion of the Loan by an amount deemed by Lender or such holder to be material (such   increases in cost and reductions in amounts receivable, “Increased Costs”), then Borrower agrees   that it will pay to Lender or such holder upon Lender’s or such holder’s request such additional  amount or amounts as will compensate Lender and/or such holder for such Increased Costs to the  extent that such Increased Costs are reasonably allocable to the Loan.  Lender will notify  Borrower in writing of any event occurring after the Closing Date that will entitle Lender or any  holder of the Loan to compensation pursuant to this Section as promptly as practicable after it  obtains knowledge thereof and determines to request such compensation and will designate a  different lending office if such designation will avoid the need for, or reduce the amount of, such  compensation and will not, in the reasonable judgment of such Lender, be otherwise  disadvantageous to such Lender.  If such Lender shall fail to notify Borrower of any such event  within 9 months following the end of the month during which such event occurred, then  Borrower’s liability for any amounts described in this Section incurred by such Lender as a result  of such event shall be limited to those attributable to the period occurring subsequent to the date  that is 9 months prior to the date upon which such Lender actually notified Borrower of the  occurrence of such event.  Notwithstanding the foregoing, in no event shall Borrower be required                                          42   [AM_ACTIVE 400655008_12]  

 

     to compensate Lender or any holder of the Loan for any portion of the income or franchise taxes   of Lender or such holder, whether or not attributable to payments made by Borrower.  If a   Lender requests compensation under this Section, Borrower may, by notice to Lender, require  that such Lender furnish to Borrower a statement setting forth in reasonable detail the basis for  requesting such compensation and the method for determining the amount thereof.                Section 1.5. Interest Rate Cap Agreements.                (a)   On or prior to the Closing Date, Borrower shall obtain, and thereafter   maintain in effect, an Interest Rate Cap Agreement, which shall be coterminous with the initial   term of the Loan and have a notional amount equal to the Loan Amount.  The initial Interest Rate   Cap Agreement shall have a strike rate equal to or less than the Strike Rate.                 (b)   If Borrower exercises any of its options to extend the term of the Loan   pursuant to Section 1.1(d), then on or prior to the commencement of the applicable Extension   Term, Borrower shall obtain, and thereafter maintain in effect, an Interest Rate Cap Agreement   having (x) a term coterminous with such Extension Term, (y) a notional amount at least equal to   the Principal Indebtedness as of the first day of such Extension Term, and (z) a strike rate equal  to or less than the Strike Rate.                  (c)   Borrower shall collaterally assign to Lender pursuant to an Assignment of   Interest Rate Cap Agreement all of its right, title and interest in any and all payments under each   Interest Rate Cap Agreement and shall deliver to Lender an executed counterpart of such Interest   Rate Cap Agreement and obtain the consent of the Acceptable Counterparty to such collateral   assignment (as evidenced by the Acceptable Counterparty’s execution of such Assignment of  Interest Rate Cap Agreement).               (d)   Borrower shall comply with all of its obligations under the terms and  provisions of each Interest Rate Cap Agreement.  All amounts paid under an Interest Rate Cap  Agreement shall be deposited directly into the Lockbox Account.  Borrower shall take all actions  reasonably requested by Lender to enforce Lender’s rights under the Interest Rate Cap  Agreement in the event of a default by the counterparty thereunder and shall not waive, amend or  otherwise modify any of its rights thereunder.               (e)   If, at any time during the term of the Loan, the counterparty to the Interest  Rate Cap Agreement then in is downgraded below (i) a long-term unsecured debt rating or  counterparty rating of A by S&P, or (ii) a long-term unsecured debt rating of A2 by Moody’s, or  if any such rating is withdrawn or qualified, and thereafter fails to abide by the requirements set  forth in such Interest Rate Cap Agreement with respect to ratings downgrades, then Borrower  shall promptly obtain a replacement Interest Rate Cap Agreement satisfying the requirements set  forth in paragraph (a) or (b) above, as applicable, with a counterparty that is an Acceptable  Counterparty.               (f)   Within 10 Business Days following the Closing Date, and at any time that  Borrower obtains a replacement Interest Rate Cap Agreement pursuant to this Section, Borrower  shall deliver to Lender a customary legal opinion or opinions from counsel to the applicable                                           43   [AM_ACTIVE 400655008_12]  

 

     Acceptable Counterparty (which counsel may be internal counsel) in form and substance   reasonably satisfactory to Lender.                (g)   If Lender converts the Loan from a LIBOR Loan to either a Prime Rate   Loan or an Alternate Rate Loan in accordance herewith, then Borrower shall promptly obtain,   and thereafter maintain in effect, an Interest Rate Cap Agreement that hedges against increases in   the Prime Rate or the Alternate Rate, as applicable, having (z) a strike rate that is equal to or less   than the Strike Rate, determined as of the date of such conversion, (y) a term through the end of   the Interest Accrual Period containing the then applicable Maturity Date, and (z) a notional   amount at least equal to the Principal Indebtedness (provided that if such an Interest Rate Cap   Agreement is not then commercially available, then Borrower may propose for Lender’s  reasonable approval to (a) modify the existing Interest Rate Cap Agreement then in effect in a  manner that would afford Lender substantially equivalent protection from increases in the  interest rate, or (b) obtain an alternative hedging instrument that would afford Lender  substantially equivalent protection from increases in the interest rate).                Section 1.6. Release.  Upon payment of the Indebtedness in full when permitted   or required hereunder, Lender shall execute instruments prepared by Borrower and reasonably   satisfactory to Lender, which, at Borrower’s election and at Borrower’s sole cost and expense,  either (a) release and discharge all Liens on all Collateral securing payment of the Indebtedness  (subject to Borrower’s obligation to pay any associated costs and expenses), including all  balances in the Collateral Accounts; or (b) assign such Liens (and the Loan Documents) to a new  lender designated by Borrower.  Any release or assignment provided by Lender pursuant to this  Section shall be without recourse, representation or warranty of any kind.                                       ARTICLE II                                                             VOLUNTARY PREPAYMENT AND ASSUMPTION                Section 2.1. Voluntary Prepayment.                  (a)   Borrower shall be prohibited from prepaying the Loan, in whole or in part,   prior to the Permitted Prepayment Date.  Borrower shall have the right, at its option, upon 30   days’ prior written notice to Lender, to prepay the Loan in whole or in part at any time on or   after the Permitted Prepayment Date, provided that if such prepayment is made prior to the   Spread Maintenance End Date, Borrower shall pay to Lender simultaneously with such   prepayment the applicable Spread Maintenance Premium.  Each such prepayment that is made   on a Payment Date shall be accompanied by all interest that would otherwise have been due on   such Payment Date had the prepayment not occurred, and each such prepayment that is not made   on a Payment Date shall be accompanied by all interest that would have been due on the next   succeeding Payment Date had the prepayment not occurred.  Following any such prepayment,   Borrower may release or transfer, free and clear of the Lien of the Loan Documents, a portion of   the notional amount of the Interest Rate Cap Agreement equal to the amount of such prepayment.    Any partial prepayment shall be applied to the last payments of principal due under the Loan.    Borrower’s notice of prepayment shall create an obligation of Borrower to prepay the Loan as set   forth therein, but may be rescinded with five days’ written notice to Lender (subject to payment  of any reasonable out-of-pocket costs and expenses resulting from such rescission).                                          44   [AM_ACTIVE 400655008_12]  

 

                 (a)   If the Note has been Componentized, all prepayments of the Loan shall be   applied to the Notes or Note Components in the sequence set forth in the Componentization   Notice.                  Section 2.2. Property Releases.                  (a)   On or after the Permitted Prepayment Date, provided no Event of Default   is then continuing and all amounts then due and owing to Lender have been paid in full,   Borrower shall have the right, at its option, on not less than 30 days’ prior written notice to  Lender, to obtain the release of one or more of the Properties from the Liens of the Loan  Documents in connection with a bona-fide sale to an unaffiliated third party, provided that the  following conditions shall have been satisfied:                (i)   Borrower shall prepay the Loan, in accordance with Section 2.1, in an         amount equal to the applicable Release Price, which prepayment shall be accompanied by         the other amounts specified in Section 2.1.                (ii)  Unless the Loan is repaid in full, Debt Yield for the Test Period then most         recently ended, recalculated to include only income and expense attributable to the         Properties remaining after the contemplated release, shall be no less than the Debt Yield         Threshold.                (iii) If any portion of the Loan has been Securitized in a REMIC, after giving         effect to the release of the Property or Properties, the Lender 80% Determination shall         have been satisfied or, if the same is not so satisfied, then Borrower shall have prepaid         the Loan in an amount equal to the lesser of (x) the fair market value of the Property or         Properties so released (as determined by Lender in its sole discretion using any         commercially reasonable method permitted to a REMIC and excluding the value         attributable to any property that is not an interest in real property within the meaning of         Section 860(G)(a)(3)(A) of the Code) and (y) the amount necessary to obtain a Lender         80% Determination.                 (iv)  If any portion of the Loan has been Securitized in a REMIC, Borrower         shall deliver to Lender an opinion of counsel in form and substance which would be         acceptable to a prudent lender of securitized commercial mortgage loans acting         reasonably, stating, among other things, that any REMIC formed pursuant to a         Securitization will not fail to maintain its status as a REMIC as a result of such release         and will not be subject to tax on any “prohibited transactions” or “prohibited         contributions” as a result of such release.                (v)   Borrower shall reimburse Lender for any actual out-of-pocket costs and        expenses incurred by Lender in connection with this Section 2.2 (including the         reasonable fees and expenses of legal counsel and the reasonable out-of-pocket expenses        of the Servicer).                (b)   Upon satisfaction of the requirements set forth in this Section, Lender will  execute and deliver to Borrower such instruments, prepared by Borrower and reasonably                                          45   [AM_ACTIVE 400655008_12]  

 

     approved by Lender, as shall be necessary to release the applicable Property from the Liens of   the Loan Documents.                 Section 2.3. Assumption.  From and after the first anniversary of the Closing   Date, the initial Borrower shall have the right to contemporaneously Transfer all of the Collateral   to a Successor Borrower that will assume all of the obligations of Borrower hereunder and under  the other Loan Documents (an “Assumption”), provided no Event of Default or monetary   Default is then continuing or would result therefrom, Lender consents to the Assumption in   writing, and the following conditions are met to the reasonable satisfaction of Lender:                  (i)   Such Successor Borrower shall have executed and delivered to Lender an         assumption agreement (including an assumption of the applicable Mortgage in recordable         form, if requested by Lender), in form and substance reasonably acceptable to Lender,         evidencing its agreement to abide and be bound by the terms of the Loan Documents and         containing representations substantially equivalent to those contained in Article IV         (recast, as necessary, such that representations that specifically relate to Closing Date are         remade as of the date of such Assumption), together with an updated Exception Schedule         that does not disclose exceptions that individually or in the aggregate have a Material         Adverse Effect.  For avoidance of doubt, such assumption agreement shall not require         any paydown, new or altered cash management or escrow provisions, new recourse         carveouts or any other new or different loan terms, but rather shall evidence the         Successor Borrower’s assumption of the unmodified terms hereof with only such changes         as are reasonably requested by the Successor Borrower to reflect its organizational         structure.                (ii)  Such Uniform Commercial Code financing statements as may be         reasonably requested by Lender shall be filed.                (iii) A Person satisfactory to Lender in its sole discretion assumes all        obligations, liabilities, guarantees and indemnities of Sponsor and any other guarantor        under the Loan Documents pursuant to documentation satisfactory to Lender (and upon        such assumption by such Person, Sponsor and any other such guarantor shall be released        on a forward-looking basis from such obligations, liabilities, guarantees and indemnities).                (iv)  Such Successor Borrower shall have delivered to Lender legal opinions of         counsel reasonably acceptable to Lender that are equivalent to the opinions delivered to         Lender on the Closing Date, including new nonconsolidation opinions that are reasonably         satisfactory to Lender and satisfactory to each of the Rating Agencies; and Borrower and         the Successor Borrower shall have delivered such other documents, certificates and legal         opinions, including relating to REMIC or grantor trust matters, as applicable, as Lender         shall reasonably request.                (v)   Such Successor Borrower shall have delivered to Lender all documents         reasonably requested by it relating to the existence of such Successor Borrower and the         due authorization of the Successor Borrower to assume the Loan and to execute and         deliver the documents described in this Section, each in form and substance reasonably         satisfactory to Lender, including a certified copy of the applicable resolutions from all                                          46   [AM_ACTIVE 400655008_12]  

 

         appropriate persons, certified copies of the organizational documents of the Successor        Borrower, together with all amendments thereto, and certificates of good standing or        existence for the Successor Borrower issued as of a recent date by its state of       organization and each other state where such entity, by the nature of its business, is       required to qualify or register.              (vi)  The Title Insurance Policies shall have been properly endorsed to reflect       the Transfer of the Properties to the Successor Borrower.               (vii) The Rating Condition shall have been satisfied.              (viii) Lender’s standard “know-your-customer” requirements shall have been       satisfied with respect to any Person that holds 10% or more of the direct or indirect equity       interests in, or Controls, the Successor Borrower.  Lender shall use diligent and       commercially reasonable efforts to complete its “know your customer” diligence within       30 days after receiving the information necessary to do so.                (ix)  Borrower shall have paid to Lender a nonrefundable assumption fee in an       amount equal to 0.5% of the Principal Indebtedness.  Lender shall not be permitted to       charge a fee in excess of the foregoing amount, but shall be permitted to charge a non-      refundable processing fee of up to $10,000 as a condition to evaluating a proposed       Assumption (which processing fee shall be credited toward the foregoing assumption fee       if the Assumption occurs).              (x)   Borrower shall have reimbursed Lender for its reasonable out-of-pocket       costs and expenses, including amounts actually owed to Rating Agencies (but no fee shall       be charged by Lender or any Servicer except for the assumption fee described herein).               Section 2.4. Transfers of Equity Interests in Borrower.  No direct or indirect  equity interests in Borrower shall be conveyed or otherwise transferred to any Person unless the  following conditions are satisfied:                 (i)   With respect to any transferee that, as a result of such transfer, will hold        10% or more of the direct or indirect interest in Borrower or will control, Borrower,        Lenders standard “know-your-customer” requirements shall have been satisfied.  Lender        shall use diligent and commercially reasonable efforts to complete its “know your        customer” diligence within 30 days after receiving the information necessary to do so.                 (ii)  No Prohibited Change of Control, Prohibited Equity Pledge or Prohibited       Preferred Equity shall occur or exist as a result thereof;               (iii) If any such conveyance or transfer results in Borrower ceasing to be        Ownership Controlled by Sponsor (and in connection with each subsequent conveyance        or transfer that again changes the identity of the Qualified Equityholder that Ownership        Controls Borrower), then each of the following conditions shall be satisfied: (1) no Event        of Default or monetary Default shall be continuing, (2) Borrower shall have paid to        Lender a transfer fee in an amount equal to 0.5% of the Principal Indebtedness at the time        of such conveyance or transfer, and (3) a Person satisfactory to Lender in its sole                                         47  [AM_ACTIVE 400655008_12]  

 

         discretion shall have assumed all obligations, liabilities, guarantees and indemnities of        Sponsor and any other guarantor under the Loan Documents pursuant to documentation        satisfactory to Lender (and upon such assumption by such Person, Sponsor and any other        such guarantor shall be released on a forward-looking basis from such obligations,        liabilities, guarantees and indemnities).  Lender shall not be permitted to charge a transfer        fee in excess of the foregoing amount, but shall be permitted to charge a non-refundable        processing fee of up to $10,000 as a condition to evaluating a proposed transfer (which        processing fee shall be credited toward the foregoing transfer fee if the transfer occurs).               (iv)  If such conveyance or transfer results in any Person acquiring more than        49% of the direct or indirect equity interest in any Required SPE (even if not constituting        a Prohibited Change of Control), where prior to such conveyance or transfer such Person        did not own more than 49% of the direct or indirect equity interest in any Required SPE,        Borrower shall have delivered to Lender with respect to such Person a new non-       consolidation opinion that in Lender’s reasonable judgment satisfies the then-current        criteria of the Rating Agencies (and, to the extent that the criteria of the Rating Agencies        has not changed in any material respect since the Closing Date, Lender’s approval of any        such non-consolidation opinion that is in substantially the form of the Nonconsolidation        Opinion shall not be unreasonably withheld, delayed or conditioned).                (v)   Borrower shall have reimbursed Lender for its reasonable out-of-pocket       costs and expenses, including amounts actually owed to the Rating Agencies (but no fee       shall be charged by Lender or any Servicer except for the transfer fee described herein, if       applicable).              (vi)  Lender shall have received 10 days’ advance written notice of any       conveyance or transfer of 10% or more of the direct or indirect equity interests in, or       Control of, Borrower or for which a new non-consolidation opinion is required under       clause (iv) above.               Section 2.5. Additional Permitted Transfers.  Transfers of indirect equity  interests in Borrower in connection with the formation of a real estate investment trust (“REIT”)  that is listed and publicly traded on a major exchange shall be permitted subject to the  satisfaction of the following conditions:               (i)   such REIT assumes all obligations, liabilities, guarantees and indemnities        of Sponsor and any other guarantor under the Loan Documents pursuant to        documentation satisfactory to Lender (and upon such assumption by such Person,        Sponsor and any other such guarantor shall be released on a forward-looking basis from        such obligations, liabilities, guarantees and indemnities);               (ii)  after giving effect to any such transfer, Borrower continues to be        Ownership Controlled by one or more Qualified Equityholders;                (iii) the requirements of Section 2.4 shall have been satisfied; and               (iv)  Allen R. Hartman shall serve on the board of directors of such REIT or        serve as a senior director thereof.                                         48  [AM_ACTIVE 400655008_12]  

 

                                      ARTICLE III                                                                              ACCOUNTS                Section 3.1. Cash Management Account.                (a)   On or prior to the Closing Date, Borrower shall establish and thereafter   maintain with the Lockbox Bank one or more lockbox accounts into which income from the   Properties will be deposited (the “Lockbox Account”).  As a condition precedent to the closing   of the Loan, Borrower shall cause the Lockbox Bank to execute and deliver an agreement (as   modified or replaced in accordance herewith, a “Deposit Account Control Agreement”) which   provides, inter alia, that Borrower shall have no access to funds in the Lockbox Account and that   at the end of each Business Day the Lockbox Bank will remit all amounts contained therein  directly into an account specified by Lender.  So long as no Trigger Period or Event of Default is  continuing, Lender shall specify the Operating Account for such remittance by the Lockbox   Bank, and during the continuance of a Trigger Period or Event of Default Lender shall specify   Lender’s cash management account (the “Cash Management Account”) for such remittance by   the Lockbox Bank.                  (b)    Within fifteen days following the Closing Date, Borrower shall deliver to  each Tenant in the Property a written notice (a “Tenant Notice”) in the form of Schedule H   instructing that (i) all payments under the Leases shall thereafter be remitted by them directly to,  and deposited directly into, the Lockbox Account, and (ii) such instruction may not be rescinded  unless and until such Tenant receives from Borrower or Lender a copy of Lender’s written  consent to such rescission.  Borrower shall send a copy of each such written notice to Lender and  shall redeliver such notices to each Tenant until such time as such Tenant complies therewith.   Borrower shall cause all cash Revenues relating to the Properties and all other money received  by Borrower or the Approved Property Manager with respect to the Properties (other than tenant  security deposits required to be held in escrow accounts) to be deposited in the Lockbox Account  or the Cash Management Account by the end of the first Business Day following Borrower’s or  the Approved Property Manager’s receipt thereof.                  (c)   Lender shall have the right at any time and from time to time in its sole   discretion to change the Eligible Institution at which any one or more of the Collateral Accounts   (other than the Lockbox Account) is maintained (and in the case of any such change in respect of   the Cash Management Account, Lender shall deliver not less than five Business Days’ prior  written notice to Borrower and the Lockbox Bank).  In addition, during the continuance of an  Event of Default, or if the Lockbox Bank fails to comply with the Deposit Account Control  Agreement or ceases to be an Eligible Institution, Lender shall have the right at any time, upon  not less than 30 days’ prior written notice to Borrower, to replace the Lockbox Bank with any  Eligible Institution at which Eligible Accounts may be maintained that will promptly execute and  deliver to Lender a Deposit Account Control Agreement satisfactory to Lender.                 (c)   Borrower shall maintain at all times an Operating Account into which   amounts may be deposited from time to time pursuant hereto.  Borrower shall not permit any   amounts unrelated to a Property to be commingled with amounts on deposit in the Operating   Account and shall cause all amounts payable with respect to Operating Expenses for the                                          49   [AM_ACTIVE 400655008_12]  

 

   Properties to be paid from the Operating Account or the Cash Management Account (to the  extent required or permitted hereunder) and no other account.  Borrower shall deliver to Lender  each month the monthly bank statement related to such Operating Account.  So long as no Event  of Default is continuing, Borrower shall be permitted to withdraw amounts from the Operating  Account for the purpose of paying bona fide Property expenses incurred in accordance with this  Agreement; and provided no Event of Default or Trigger Period is continuing, Borrower shall be  permitted to make equity distributions from amounts remaining therein after all Property  expenses that are then due and payable have been paid.  During the continuance of an Event of  Default, all amounts contained in the Operating Account shall be remitted to the Cash  Management Account.               Section 3.2. Distributions from Cash Management Account.               (a)   On each Payment Date during a Trigger Period, provided no Event of  Default is continuing (and, if and to the extent Lender so elects in its sole discretion, during the  continuance of an Event of Default until the Loan has been accelerated), Lender shall transfer  amounts from the Cash Management Account, to the extent available therein, to make the  following payments in the following order of priority:               (i)   to the Basic Carrying Costs Escrow Account, the amounts then required to        be deposited therein pursuant to Section 3.4;               (ii)  to Lender, the amount of all scheduled or delinquent interest and principal        on the Loan and all other amounts then due and payable under the Loan Documents (with        any amounts in respect of principal paid last);                (iii) to the Operating Account, an amount equal to the Budgeted Operating        Expenses for the month in which such Payment Date occurs, plus the minimum amount        necessary to be distributed in order to comply with REIT regulations, provided, that (x) in        no event shall such disbursements for the purpose of complying with REIT regulations        exceed $125,000 per annum, (y) the amounts disbursed to the Operating Account in       respect of Budgeted Operating Expenses pursuant to this clause (iii) shall be used by        Borrower solely to pay Budgeted Operating Expenses for such month (Borrower agreeing        that, in the event that such Budgeted Operating Expenses exceed the actual operating        expenses for such month, such excess amounts shall be remitted by Borrower to the Cash        Management Account prior to the next succeeding Payment Date) and (z) no amounts        will be disbursed to Borrower in respect of the fees of the Approved Property Manager to        the extent such fees exceed the Maximum Management Fee;               (iv)  to the Capital Expenditure Reserve Account, the amount, if any, required        to be deposited therein pursuant to Section 3.6;               (v)   to the TI/LC Reserve Account, the amount, if any, required to be       deposited therein pursuant to Section 3.5; and               (vi)  all remaining amounts to the Excess Cash Flow Reserve Account.                                          50  [AM_ACTIVE 400655008_12]  

 

                 (b)   If on any Payment Date during a Trigger Period the amount in the Cash   Management Account is insufficient to make all of the transfers described above (other than  remittance of excess cash to the Excess Cash Flow Reserve Account), then Borrower shall remit   to the Cash Management Account on such Payment Date the amount of such deficiency.  If   Borrower fails to remit such amount to the Cash Management Account, the same shall constitute   an Event of Default and, in addition to all other rights and remedies provided for under the Loan   Documents, Lender may disburse and apply the amounts in the Collateral Accounts in   accordance with Section 3.11(c).  If on any Payment Date, the amount in the Cash Management   Account is sufficient to make the transfers described in Section 3.2(b)(i) through (v) above   (without taking into account any amounts contained in subaccounts of the Cash Management   Account), such amount shall be deemed paid to Lender whether or not Lender instructs the Cash   Management Bank to make such transfers.                Section 3.3. Loss Proceeds Account.                (a)   Lender will maintain an Eligible Account (which may be a book-entry  subaccount) for the purpose of depositing any Loss Proceeds (the “Loss Proceeds Account”).                 (b)   Provided no Event of Default is continuing, funds in the Loss Proceeds   Account shall be applied in accordance with Section 5.16.                Section 3.4. Basic Carrying Costs Escrow Account.                  (a)   Lender will maintain an Eligible Account (which may be a book-entry  subaccount) for the purpose of reserving amounts payable by Borrower in respect of Property  Taxes, Ground Rents and insurance premiums (the “Basic Carrying Costs Escrow Account”).                 (b)   On each Payment Date, Borrower shall remit to Lender, for deposit into   the Basic Carrying Costs Escrow Account, an amount equal to the sum of (i) an amount   sufficient to pay all Property Taxes by the 30th day prior to the date they come due, assuming  subsequent monthly fundings on Payment Dates of 1/12 of projected annual Property Taxes, plus   (ii) an amount sufficient to pay all insurance premiums by the 30th day prior to the date they   come due, assuming subsequent monthly fundings on Payment Dates of 1/12 of projected annual   insurance premiums.                (c)   On each subsequent Payment Date, Borrower shall remit to Lender, for   deposit into the Basic Carrying Costs Escrow Account, an amount equal to the sum of:                (A)   1/12 of the Property Taxes that Lender reasonably estimates, based on         information provided by Borrower, will be payable during the next ensuing 12 months,         plus                 (B)   1/12 of the insurance premiums that Lender reasonably estimates, based         on information provided by Borrower, will be payable during the next ensuing 12         months;     provided, however, that if at any time Lender reasonably determines that the amount in the Basic   Carrying Costs Escrow Account will not be sufficient to accumulate (upon payment of                                          51   [AM_ACTIVE 400655008_12]  

 

     subsequent monthly amounts in accordance with the provisions of this Agreement) the full   amount of all installments of Property Taxes, Ground Rents and insurance premiums by the date  on which such amounts come due, then Lender shall notify Borrower of such determination and  Borrower shall increase its monthly payments to the Basic Carrying Costs Escrow Account by  the amount that Lender reasonably estimates is sufficient to achieve such accumulation.               (d)   Borrower shall provide Lender with copies of all tax and insurance bills   relating to each Property promptly after Borrower’s receipt thereof.  Lender will apply amounts   in the Basic Carrying Costs Escrow Account toward the purposes for which such amounts are   deposited therein.  In connection with the making of any payment from the Basic Carrying Costs   Escrow Account, Lender may cause such payment to be made according to any bill, statement or   estimate provided by Borrower or procured from the appropriate public office, ground lessor or   insurance carrier, without inquiry into the accuracy of such bill, statement or estimate or into the   validity of any tax, assessment, sale, forfeiture, tax lien or title or claim thereof unless given   written advance notice by Borrower of such inaccuracy, invalidity or other contest.                                Section 3.5. TI/LC Reserve Account.                (a)   Lender will maintain an Eligible Account (which may be a book-entry  subaccount) for the purpose of reserving amounts in respect of Tenant Improvements and  Leasing Commissions (the “TI/LC Reserve Account”).                 (b)   On the Closing Date, Borrower shall remit to Lender, for deposit into the   TI/LC Reserve Account, an amount equal to the TI/LC Reserve Initial Deposit.                (c)   On each Payment Date, if and to the extent the amount contained therein   (excluding amounts deposited therein in respect of Termination Proceeds, but including the   TI/LC Reserve Initial Deposit) is less than the TI/LC Threshold Amount, Borrower shall remit to   Lender, for deposit into the TI/LC Reserve Account, an amount equal to the Monthly TI/LC   Amount.                 (d)   Provided no Event of Default is continuing, Lender shall disburse funds   from the TI/LC Reserve Account to Borrower up to one time per calendar month to reimburse   Borrower for Leasing Commissions and Tenant Improvement costs incurred by Borrower in   connection with a new Lease (or Lease extension, amendment or modification) entered into in   accordance herewith, in each case within 10 Business Days following receipt from Borrower of a   Disbursement Request with respect thereto.                    (e)   Whenever a Lease is terminated in whole or in part, whether by buy-out,  cancellation, default, rejection or otherwise, or the Tenant thereunder defaults, and in any such  case Borrower receives or is permitted to retain any payment, fee, damages, forfeited security  deposit, or proceeds of any bond or letter credit given as security (collectively, “Termination   Proceeds”), Borrower shall promptly remit such Termination Proceeds to Lender for deposit into   the TI/LC Reserve Account.  Provided no Event of Default is continuing, (i) Lender shall   disburse such Termination Proceeds or portion thereof to Borrower at the written request of   Borrower in respect of Leasing Commissions and Tenant Improvement costs incurred by                                          52   [AM_ACTIVE 400655008_12]  

 

     Borrower in connection with a replacement Lease entered into in accordance with the terms of   this Agreement in respect of all or a portion of the space covered by such terminated Lease,   subject to satisfaction of the requirements specified in clause (c) above, and (ii) unless a Trigger  Period is continuing, the remainder of such Termination Proceeds or portion thereof, if any, less  any reserves referred to in the parenthetical at the conclusion of this sentence, shall be remitted  to the Cash Management Account after at least 90% of the space covered by such terminated  Lease has been relet, the replacement Tenant is in occupancy and has commenced paying rent  under the replacement Lease and all Leasing Commissions and Tenant Improvement costs  relating to such space have been paid (or a portion of such Termination Proceeds in the amount  necessary to pay all such Leasing Commissions and Tenant Improvement has been retained and  reserved for in the TI/LC Reserve Account).                Section 3.6. Capital Expenditure Reserve Account.                (a)   Lender will maintain an Eligible Account (which may be a book-entry  subaccount) for the purpose of reserving amounts in respect of Capital Expenditures (the  “Capital Expenditure Reserve Account”).                 (b)   On each Payment Date, Borrower shall remit to Lender, for deposit into  the Capital Expenditure Reserve Account, an amount equal to the Monthly Capital Expenditure  Amount.                (c)   Provided no Event of Default is continuing, Lender shall disburse funds to  Borrower from the Capital Expenditure Reserve Account up to one time per calendar month to  reimburse Borrower for Capital Expenditures that are consistent with the Approved Annual  Budget, in each case within 10 Business Days following receipt from Borrower of a  Disbursement Request with respect thereto.                  Section 3.7. Deferred Maintenance and Environmental Escrow Account.                  (a)   If the Deferred Maintenance Amount is greater than zero, Lender will   maintain an Eligible Account (which may be a book-entry subaccount) for the purpose of   reserving amounts anticipated to be required to correct Deferred Maintenance Conditions (the   “Deferred Maintenance and Environmental Escrow Account”).                 (b)   On the Closing Date, Borrower shall remit to Lender, for deposit into the   Deferred Maintenance and Environmental Escrow Account, an amount equal to the Deferred   Maintenance Amount.                  (c)   Provided no Event of Default is continuing, Lender shall disburse funds to   Borrower from the Deferred Maintenance and Environmental Escrow Account up to one time   per calendar month to reimburse Borrower for reasonable costs and expenses incurred in order to   correct Deferred Maintenance Conditions, in each case within 10 Business Days following   receipt from Borrower of a Disbursement Request with respect thereto.                  (d)   Upon the correcting of all Deferred Maintenance Conditions and payment   of all costs and expenses in respect thereof, provided no Event of Default or Trigger Period is   then continuing, any amounts then remaining in the Deferred Maintenance and Environmental                                          53   [AM_ACTIVE 400655008_12]  

 

     Escrow Account shall promptly be remitted to Borrower and the Deferred Maintenance and   Environmental Escrow Account will no longer be maintained.                  Section 3.8. Unfunded Obligations Account.                  (a)   If the Unfunded Obligations Amount is greater than zero, Lender shall   maintain an Eligible Account (which may be a book-entry subaccount) for the purpose of   reserving for Unfunded Obligations required to be funded by Borrower (the “Unfunded   Obligations Account”).                 (b)   On the Closing Date, Borrower shall remit to Lender, for deposit into the   Unfunded Obligations Account, an amount equal to the Unfunded Obligations Amount.                (c)   Borrower shall perform its obligations in respect of the Unfunded   Obligations when and as due under the respective Leases or other applicable agreements.    Provided no Event of Default is continuing, Lender shall disburse funds to Borrower from the   Unfunded Obligations Account up to one time per calendar month to reimburse Borrower for   reasonable costs and expenses incurred in the performance of Unfunded Obligations, in each   case within 10 Business Days following receipt from Borrower of a Disbursement Request with   respect thereto.                    (d)   Upon payment or performance, as applicable, of the Unfunded Obligations   identified on any line on Schedule D, and provided no Event of Default is then continuing, the   remainder of the portion of the Unfunded Obligations Account held for such line item (as shown   adjacent to such line item on Schedule D) shall promptly be remitted to Borrower, except that   any amounts in respect of free rent shall be remitted to the Cash Management Account.  Upon   the payment or performance in full of all Unfunded Obligations or receipt by Lender of   satisfactory evidence that such Unfunded Obligations no longer exist, provided no Event of   Default or Trigger Period is then continuing, any amounts then remaining in the Unfunded   Obligations Account shall promptly be remitted to Borrower and the Unfunded Obligations   Account will no longer be maintained.                Section 3.9. Excess Cash Flow Reserve Account.                (a)   Lender will maintain an Eligible Account (which may be a book-entry  subaccount) for the deposit of amounts required to be deposited therein in accordance with  Section 3.2(a) (the “Excess Cash Flow Reserve Account”).                 (b)   Provided that no Event of Default is then continuing, Lender shall release   to the Cash Management Account all amounts then contained in the Excess Cash Flow Reserve   Account on the first Payment Date after Borrower delivers to Lender evidence reasonably   satisfactory to Lender establishing that no Trigger Period is then continuing to the extent that   such amounts, together with the amounts then contained in the TI/LC Reserve Account, exceed   the aggregate amount of then outstanding Leasing Commissions and Tenant Improvement costs.    Such a release shall not preclude the subsequent commencement of a Trigger Period and the   deposit of amounts into the Excess Cash Flow Reserve Account as set forth in Section 3.2(a).                                           54   [AM_ACTIVE 400655008_12]  

 

                 Section 3.10. Delayed Advance Reserve Account.                  (a)   Lender will maintain an Eligible Account (which may be a book-entry  subaccount) for the deposit of amounts required to be deposited therein in accordance with  Section 3.10(b) (the “Delayed Advance Reserve Account”).                (b)   On the Closing Date, Borrower shall remit to Lender, for deposit into the   Delayed Advance Reserve Account, an amount equal to the Delayed Advance Reserve Amount.                (c)   Subject to Section 3.10(d), provided that no Event of Default is   continuing, the Delayed Advance Reserve Amount for a Delayed Advance Property shall be   disbursed to Borrower upon the satisfaction of the Delayed Advance Reserve Conditions   applicable to such Delayed Advance Property.                 (d)   If Borrower has not satisfied the Delayed Advance Release Conditions for   one or more Delayed Advance Properties on or prior to October 22, 2018, then on the next   occurring Payment Date, the funds on reserve in the Delayed Advance Reserve Account with   respect to such Delayed Advance Property (or Properties) shall be applied by Lender toward (i)   prepayment of the Loan in an amount equal to the Allocated Loan Amount for the Delayed   Advance Property and (ii) payment of the Spread Maintenance Premium applicable to such   Allocated Loan Amount.  On the date of such prepayment, Borrower shall pay to Lender interest   on the amount so prepaid through the end of the Interest Accrual Period in which such   prepayment occurs.                  (e)   The Delayed Advance Reserve Account will no longer be maintained   following the date on which the funds contained therein is equal to $0.00.  For the avoidance of   doubt, funds on deposit in the Delayed Advance Reserve Account shall be deemed to have been   advanced to Borrower and interest shall be payable on such funds in accordance with this   Agreement.                Section 3.11. Account Collateral.                  (a)   Borrower hereby pledges the Account Collateral and the Operating   Account to Lender as security for the Indebtedness, together with all rights of a secured party   with respect thereto, it being the intention of the parties that such pledge shall be a perfected   first-priority security interest.  Each Collateral Account shall be an Eligible Account under the  sole dominion and control of Lender.  Borrower shall have no right to make unilateral   withdrawals from any of the Collateral Accounts other than the Operating Account.  Borrower   shall execute any additional documents that Lender in its reasonable discretion may require and   shall provide all other evidence reasonably requested by Lender to evidence or perfect its first-  priority security interest in the Account Collateral.  The Collateral Accounts shall not constitute   trust funds and, except for the Cash Management Account, the Lockbox Account and the   Operating Account, may be commingled with other monies held by Lender.  Funds in the   Collateral Accounts shall be invested only in Permitted Investments, which Permitted   Investments shall be credited to the related Collateral Account.  All income and gains from the   investment of funds in the Collateral Accounts other than the Basic Carrying Costs Escrow   Account shall be retained in the Collateral Accounts from which they were derived.  Unless                                          55   [AM_ACTIVE 400655008_12]  

 

     otherwise required by applicable law, all income and gains from the investment of funds in the   Basic Carrying Costs Escrow Account shall be for the account of Lender in consideration of its   administration of such Collateral Account, and Lender shall have the right at any time to   withdraw such amounts from the Basic Carrying Costs Escrow Account.  All fees of the   institutions at which the Collateral Accounts are maintained shall be paid by Borrower.  After the   Loan and all other Indebtedness have been paid in full, the Collateral Accounts shall be closed   and the balances therein, if any, shall be paid to Borrower.                  (b)   The insufficiency of amounts contained in the Collateral Accounts shall   not relieve Borrower from its obligation to fulfill all covenants contained in the Loan   Documents.                  (c)   During the continuance of an Event of Default, Lender may, in its sole   discretion, apply funds in the Collateral Accounts, and funds resulting from the liquidation of   Permitted Investments contained in the Collateral Accounts, either toward the components of the   Indebtedness (e.g., interest, principal and other amounts payable hereunder) and/or toward the   payment of Property expenses.                Section 3.12. Bankruptcy.  Borrower and Lender acknowledge and agree that   upon the filing of a bankruptcy petition by or against Borrower under the Bankruptcy Code, the   Account Collateral and the Revenues (whether then already in the Collateral Accounts, or then   due or becoming due thereafter) shall be deemed not to be property of Borrower’s bankruptcy   estate within the meaning of Section 541 of the Bankruptcy Code.  If, however, a court of   competent jurisdiction determines that, notwithstanding the foregoing characterization of the   Account Collateral and the Revenues by Borrower and Lender, the Account Collateral and/or the   Revenues do constitute property of Borrower’s bankruptcy estate, then Borrower and Lender  further acknowledge and agree that all such Revenues, whether due and payable before or after  the filing of the petition, are and shall be cash collateral of Lender.  Borrower acknowledges that  Lender does not consent to Borrower’s use of such cash collateral and that, in the event Lender  elects (in its sole discretion) to give such consent, such consent shall only be effective if given in  writing signed by Lender.  Except as provided in the immediately preceding sentence, Borrower  shall not have the right to use or apply or require the use or application of such cash collateral (i)  unless Borrower shall have received a court order authorizing the use of the same, and (ii)  Borrower shall have provided such adequate protection to Lender as shall be required by the  bankruptcy court in accordance with the Bankruptcy Code.                                     ARTICLE IV                                                                          REPRESENTATIONS                Borrower represents to Lender that, as of the Closing Date, except as set forth in   the Exception Report:                Section 4.1. Organization.                 (a)   Each Required SPE is duly organized, validly existing and in good   standing under the laws of the State of Delaware, and is in good standing in each other                                          56   [AM_ACTIVE 400655008_12]  

 

   jurisdiction where ownership of its properties or the conduct of its business requires it to be so,  and each Required SPE has all power and authority under such laws and its organizational  documents and all material governmental licenses, authorizations, consents and approvals  required to carry on its business as now conducted.               (b)   The organizational chart contained in Schedule G is true and correct as of  the date hereof.  No Person owns more than 10% of the direct or indirect equity interests in  Borrower except as shown on Schedule G.               Section 4.2. Authorization.  Borrower has the power and authority to enter into  this Agreement and the other Loan Documents, to perform its obligations hereunder and  thereunder and to consummate the transactions contemplated by the Loan Documents and has by  proper action duly authorized the execution and delivery of the Loan Documents.               Section 4.3. No Conflicts.  Neither the execution and delivery of the Loan  Documents, nor the consummation of the transactions contemplated therein, nor performance of  and compliance with the terms and provisions thereof will (i) violate or conflict with any  provision of its formation and governance documents, (ii) violate any Legal Requirement,  regulation (including Regulation U, Regulation X or Regulation T), order, writ, judgment,  injunction, decree or permit applicable to it, (iii) violate or conflict with contractual provisions  of, or cause an event of default under, any indenture, loan agreement, mortgage, contract or other  Material Agreement to which Borrower or any of its direct or indirect equityholders is a party or  may be bound, or (iv) result in or require the creation of any Lien or other charge or  encumbrance upon or with respect to the Collateral in favor of any Person other than Lender.               Section 4.4. Consents.  No consent, approval, authorization or order of, or  qualification with, any court or Governmental Authority is required in connection with the  execution, delivery or performance by Borrower of this Agreement or the other Loan  Documents, except for any of the foregoing that have already been obtained.               Section 4.5. Enforceable Obligations.  This Agreement and the other Loan  Documents have been duly executed and delivered by Borrower and constitute Borrower’s legal,  valid and binding obligations, enforceable in accordance with their respective terms, subject to  bankruptcy, insolvency and similar laws of general applicability relating to or affecting creditors’  rights and to general equity principles.  The Loan Documents to which Sponsor is a party have  been duly executed and delivered by Sponsor and constitute Sponsor’s legal, valid and binding  obligations, enforceable in accordance with their respective terms, subject to bankruptcy,  insolvency and similar laws of general applicability relating to or affecting creditors’ rights and  to general equity principles.  The Loan Documents are not subject to any right of rescission,  offset, abatement, counterclaim or defense by Borrower or Sponsor, including the defense of  usury or fraud.               Section 4.6. No Default.  No Default or Event of Default will exist immediately  following the making of the Loan.               Section 4.7. Payment of Taxes.  Borrower has filed, or caused to be filed, all  tax returns (federal, state, local and foreign) required to be filed and paid all amounts of taxes                                         57  [AM_ACTIVE 400655008_12]  

 

     due (including interest and penalties) except for taxes that are not yet delinquent and has paid all   other taxes, fees, assessments and other governmental charges (including mortgage recording   taxes, documentary stamp taxes and intangible taxes) owing by it necessary to preserve the Liens   in favor of Lender.                Section 4.8. Compliance with Law.  Borrower, each Property and the uses   thereof comply in all material respects with all applicable Insurance Requirements and Legal   Requirements, including building and zoning ordinances and codes, except for any  noncompliance that does not and would not reasonably be expected to result in a Portfolio  Material Adverse Effect.  Except as disclosed in the applicable zoning reports obtained by  Lender prior to closing, each Property conforms to current zoning requirements (including  requirements relating to parking) and is neither an illegal nor a legal nonconforming use except   as specified in the zoning report delivered to Lender in connection with the origination of the   Loan.  Borrower is not in default or violation of any order, writ, injunction, decree or demand of   any Governmental Authority the violation of which is reasonably likely to have a Portfolio   Material Adverse Effect or the condition (financial or otherwise) or business of Borrower.  There   has not been committed by or on behalf of Borrower, Sponsor or, to Borrower’s knowledge, any   other person in occupancy of or involved with the operation or use of any Property, any act or   omission, including money laundering, terrorism or terrorism activities, affording any federal   Governmental Authority or any state or local Governmental Authority the right of forfeiture as   against any Property or any portion thereof or any monies paid in performance of its obligations   under any of the Loan Documents.  Neither Borrower nor Sponsor has purchased any portion of   the Properties with proceeds of any illegal activity.                Section 4.9. ERISA.  Neither Borrower nor any ERISA Affiliate of Borrower   has incurred or could be subjected to any liability under Title IV or Section 302 of ERISA or   Section 412 of the Code or maintains or contributes to, or is or has been required to maintain or   contribute to, any employee benefit plan (as defined in Section 3(3) of ERISA) subject to Title   IV or Section 302 of ERISA or Section 412 of the Code.  Borrower does not, and would not be   deemed to, hold Plan Assets.                Section 4.10. Investment Company Act.  Borrower and Sponsor each qualify for   the exemption set forth in Section 3(c)(5) or Section 3(c)(6), as applicable, of the Investment   Company Act of 1940, as amended, and as a result is not an “investment company”, or a   company “controlled” by an “investment company”, registered or required to be registered   thereunder.                Section 4.11. No Bankruptcy Filing.  Borrower is not contemplating either the   filing of a petition by it under any state or federal bankruptcy or insolvency laws or the   liquidation of all or a major portion of its assets or property.  Borrower does not have knowledge   of any Person contemplating the filing of any such petition against it.  During the ten year period   preceding the Closing Date, no petition in bankruptcy has been filed by or against any Required   SPE, Sponsor, any of their respective affiliates or any Person that owns or controls, directly or   indirectly, ten percent or more of the beneficial ownership interests in Borrower or Sponsor and  no such Persons have been convicted of a felony.  Borrower has not received notice of and is not  otherwise aware of any Tenant under a Major Lease contemplating or having filed any of the  foregoing actions.                                          58   [AM_ACTIVE 400655008_12]  

 

               Section 4.12. Other Debt.  Borrower does not have outstanding any Debt other  than Permitted Debt.               Section 4.13. Litigation.  There are no actions, suits, proceedings, arbitrations or  governmental investigations by or before any Governmental Authority or other court or agency  now filed or otherwise pending, and to Borrower’s knowledge there are no such actions, suits,  proceedings, arbitrations or governmental investigations threatened, against or affecting  Borrower, Sponsor or any of the Collateral, in each case, except as listed in the Exception Report  (and none of the matters listed in the Exception Report, even if determined against Borrower or  such Collateral, would reasonably be expected to have a Portfolio Material Adverse Effect).               Section 4.14. Leases; Material Agreements.                 (a)   Borrower has delivered to Lender true and complete copies of all Leases,  including all modifications and amendments thereto.  No person has any possessory interest in  any of the Properties or right to occupy the same except under and pursuant to the provisions of  the Leases.  The rent roll attached to this Agreement as Schedule E (the “Rent Roll”) is accurate  and complete in all material respects as of the Closing Date.  Except as indicated on the Rent  Roll or Exception Report, no security deposits are being held by Borrower (including bonds or  letters of credit being held in lieu of cash security deposits), no Tenant has any termination  options (except in connection with a Casualty or Condemnation or as otherwise expressly set  forth in such Tenant’s Lease), no Tenant has any extension or renewal rights (except as set forth  in its Lease), no Tenant or other party has any option, right of first refusal or similar preferential  right to purchase all or any portion of any Property, no fixed rent has been paid more than 30  days in advance of its due date and no payments of rent are more than 30 days delinquent.   Except as set forth on the Exception Report, each of the following is true and correct with respect  to each Lease:               (i)   such Lease is valid and enforceable and is in full force and effect;               (ii)  Borrower is the sole owner of the entire lessor’s interest in such Lease;               (iii) such Lease is an arms’-length agreement with bona fide, independent third       parties;               (iv)   none of the Revenues reserved in such Lease have been assigned or       otherwise pledged or hypothecated (except such pledge or hypothecation that will be       fully terminated and released in connection with the filing and recordation of each       Mortgage and except for the Liens contemplated pursuant to the Loan Documents);              (v)    neither Borrower nor, to Borrower’s knowledge, any other party under       such Lease is in default thereunder in any material respect;               (vi)  to the knowledge of Borrower, there exist no offsets or defenses to the       payment of any portion of the rents (exclusive of reimbursements which may exist for       common area maintenance, taxes, insurance and any other joint operating expenses)       thereunder;                                          59  [AM_ACTIVE 400655008_12]  

 

                 (vii) no brokerage commissions or finders fees are due and payable regarding         any Lease;                (viii) each Tenant is in actual, physical occupancy of the premises demised         under its Lease and no event has occurred giving any Tenant the right to cease operations         at its leased premises (i.e., “go dark”), terminate its Lease or pay reduced or alternative        rent to Borrower under any of the terms of such Lease; and               (ix)  except for the Unfunded Obligations, all work to be performed by the        landlord under such Lease has been substantially performed, all Tenants have accepted        possession of their respective premises under such Lease, all contributions to be made by        the landlord to the Tenants thereunder have been made, all other conditions to each        Tenant’s obligations thereunder have been satisfied, no Tenant has the right to require        Borrower to perform or finance Tenant Improvements or Material Alterations, no Leasing        Commissions are owed, all free rent periods have expired and Borrower has no other        monetary obligation to any Tenant under such Lease.   Notwithstanding the foregoing, the representations set forth in this Section 4.14(a) shall not  apply to any sublease entered into by a Tenant under a Lease and for which Borrower’s consent  was not required.                (b)   There are no Material Agreements except as described in Schedule F.    Borrower has made available to Lender true and complete copies of all Material Agreements.    Each Material Agreement has been entered into at arms’ length in the ordinary course of   business by or on behalf of Borrower.  To the knowledge of Borrower, the Material Agreements   are in full force and effect and there are no defaults thereunder by Borrower or any other party   thereto.  Borrower is not in default in any material respect in the performance, observance or   fulfillment of any of the obligations, covenants or conditions contained in any Permitted   Encumbrance or any other agreement or instrument to which it is a party or by which it or any of   the Properties are bound.                Section 4.15. Full and Accurate Disclosure.  No statement of fact heretofore   delivered by Sponsor or Borrower to Lender in writing in respect of the Properties or Borrower  contains any untrue statement of a material fact or omits to state any material fact necessary to  make statements contained therein not misleading.  There is no fact, event or circumstance  presently known to Borrower that has not been disclosed to Lender that has had or could  reasonably be expected to result in a Portfolio Material Adverse Effect.                Section 4.16. Financial Condition.  Borrower has heretofore delivered to Lender   operating statements with respect to the Properties for the past three calendar years, and trailing   twelve-month operating statements.  Such statements are accurate and complete in all material   respects and fairly present in accordance with GAAP the financial position of Borrower in all   material respects as of their respective dates and do not omit to state any fact necessary to make   statements contained herein or therein not misleading.  Since the delivery of such data, except as   otherwise disclosed in writing to Lender, there have occurred no changes or circumstances that   have had or are reasonably expected to result in a Portfolio Material Adverse Effect.                                           60   [AM_ACTIVE 400655008_12]  

 

                 Section 4.17. Single-Purpose Requirements.                  (a)   Each Required SPE is now, and has always been since its formation, a   Single-Purpose Entity and has conducted its business in substantial compliance with the  provisions of its organizational documents.  Borrower has never (i) owned any property other  than the Properties and related personal property, (ii) engaged in any business, except the   ownership and operation of the Properties, or (iii) had any material contingent or actual   obligations or liabilities unrelated to the Properties.                    (b)   Borrower has provided Lender with true, correct and complete copies of   (i) current operating statements for the Properties, and (ii) Borrower’s current operating   agreement or partnership agreement, as applicable, together with all amendments and   modifications thereto.                (c)   On or prior to the Closing Date, Borrower shall have been fully released   from any loan (other than the Loan) secured by the Properties or any of the Collateral (a “Prior   Loan”), and Borrower shall not have any continuing liability, actual or contingent, for any Prior   Loan, and no recourse whatsoever against any portion of any of the Properties shall be available   to satisfy any Prior Loan under any circumstances.                Section 4.18. Use of Loan Proceeds.  No part of the proceeds of the Loan will be   used for the purpose of purchasing or acquiring any “margin stock” within the meaning of  Regulations T, U or X of the Board of Governors of the Federal Reserve System or for any other  purpose that would be inconsistent with such Regulations T, U or X or any other Regulations of  such Board of Governors, or for any purpose prohibited by Legal Requirements or by the terms  and conditions of the Loan Documents.  The Loan is solely for the business purpose of Borrower  or for distribution to Borrower’s equityholders (including any REIT that owns a direct or indirect  interest in Borrower) in accordance with Legal Requirements and no portion thereof shall be  used for personal, consumer, household or similar purposes.                Section 4.19. Not Foreign Person.  Borrower is not a “foreign person” within the   meaning of Section 1445(f)(3) of the Code.                Section 4.20. Labor Matters.  Borrower has no employees and is not a party to   any collective bargaining agreements.                Section 4.21. Title.  Borrower owns good, marketable and insurable title to the   Properties and good title to the related personal property, to the Collateral Accounts and to any   other Collateral, in each case free and clear of all Liens whatsoever except the Permitted   Encumbrances.  The Mortgages, when properly recorded in the appropriate records, together   with any Uniform Commercial Code financing statements required to be filed in connection   therewith, will create (i) valid, perfected first priority Liens on the Properties and the rents   therefrom, enforceable as such against creditors of and purchasers from Borrower and subject   only to Permitted Encumbrances, and (ii) perfected Liens in and to all personalty, all in   accordance with the terms thereof, in each case subject only to any applicable Permitted   Encumbrances.  The Permitted Encumbrances do not and will not, individually or in the   aggregate, materially and adversely affect or interfere with the value, or current or contemplated                                          61   [AM_ACTIVE 400655008_12]  

 

     use or operation, of the Properties, or the security intended to be provided by the Mortgages, the   ability of the Properties to generate net cash flow sufficient to service the Loan or Borrower’s   ability to pay its obligations as and when they come due, including its ability to repay the   Indebtedness in accordance with the terms of the Loan Documents.  Except as insured over by a   Title Insurance Policy, there are no claims for payment for work, labor or materials affecting the   Properties that are or may become a Lien prior to, or of equal priority with, the Liens created by   the Loan Documents.  No creditor of Borrower other than Lender has in its possession any goods   that constitute or evidence the Collateral.                 Section 4.22. No Encroachments.  Except as shown on the applicable Survey, all   of the improvements on each Property lie wholly within the boundaries and building restriction   lines of such Property, and no improvements on adjoining property encroach upon any Property,   and no easements or other encumbrances upon any Property encroach upon any of the   improvements, so as, in either case, to adversely affect the value, use or marketability of the   applicable Property, except those that are insured against by a Title Insurance Policy.                Section 4.23. Physical Condition.                (a)   Except for matters set forth in the applicable Property Condition Report   delivered to Lender in connection with the Properties prior to the Closing Date, to Borrower’s   knowledge, each Property and all building systems (including sidewalks, storm drainage system,   roof, plumbing system, HVAC system, fire protection system, electrical system, equipment,   elevators, exterior sidings and doors, irrigation system and all structural components) are free of   all material damage and are in good condition, order and repair in all respects material to such   Property’s use, operation and value.                  (b)   Borrower is not aware of any material structural or other material defect or   damages in any of the Properties, whether latent or otherwise.                  (c)   Borrower has not received and is not aware of any other Person’s receipt   of notice from any insurance company or bonding company of any defects or inadequacies in   any of the Properties that would, alone or in the aggregate, adversely affect in any material   respect the insurability of the same or cause the imposition of extraordinary premiums or charges   thereon or of any termination or threatened termination of any policy of insurance or bond.                Section 4.24. Fraudulent Conveyance.  Borrower has not entered into the   Transaction or any of the Loan Documents with the actual intent to hinder, delay or defraud any   creditor.  Borrower has received reasonably equivalent value in exchange for its obligations   under the Loan Documents. On the Closing Date, the fair salable value of Borrower’s aggregate  assets is and will, immediately following the making of the Loan and the use and disbursement  of the proceeds thereof, be greater than Borrower’s probable aggregate liabilities (including  subordinated, unliquidated, disputed and Contingent Obligations).  Borrower’s aggregate assets  do not and, immediately following the making of the Loan and the use and disbursement of the  proceeds thereof will not, constitute unreasonably small capital to carry out its business as  conducted or as proposed to be conducted.  Borrower does not intend to, and does not believe  that it will, incur debts and liabilities (including Contingent Obligations and other commitments)                                           62   [AM_ACTIVE 400655008_12]  

 

     beyond its ability to pay such debts as they mature (taking into account the timing and amounts   to be payable on or in respect of obligations of Borrower).                Section 4.25. Management.  Except for any Approved Management Agreement,   no property management agreements or leasing agreements are in effect with respect to the   Properties.  The Approved Management Agreement is in full force and effect and there is no   default thereunder by any party thereto and no event has occurred that, with the passage of time  and/or the giving of notice would constitute a default thereunder by any party thereto.                Section 4.26. Condemnation.  No Condemnation has been commenced or, to   Borrower’s knowledge, is contemplated or threatened with respect to all or any portion of any of   the Properties or for the relocation of roadways providing access to any of the Properties.                Section 4.27. Utilities and Public Access.  Each Property has adequate rights of   access to dedicated public ways (and makes no material use of any means of access or egress that   is not pursuant to such dedicated public ways or recorded, irrevocable rights-of-way or  easements) and is adequately served by all public utilities, including water and sewer (or well  and septic), necessary to the continued use and enjoyment of such Property as presently used and  enjoyed.                Section 4.28. Environmental Matters.  Except as disclosed in the Environmental   Reports:                (i)   To Borrower’s knowledge, no Hazardous Substances are located at, on, in         or under any of the Properties or have been handled, manufactured, generated, stored,         processed, or disposed of at, on, in or under, or have been Released from, any of the         Properties.  Without limiting the foregoing, there is not present at, on, in or under any of         the Properties, any PCB-containing equipment, asbestos or asbestos containing materials,         underground storage tanks or surface impoundments for any Hazardous Substance, lead         in drinking water (except in concentrations that comply with all Environmental Laws), or         lead-based paint.  To Borrower’s knowledge, there is no threat of any Release of any         Hazardous Substance migrating to any of the Properties.                (ii)  To Borrower’s knowledge, each Property is in compliance in all material         respects with all Environmental Laws applicable to such Property (which compliance         includes, but is not limited to, the possession of, and compliance with, all material         environmental, health and safety permits, approvals, licenses, registrations and other         material governmental authorizations required in connection with the ownership and         operation of such Property under all Environmental Laws).  No Environmental Claim is         pending with respect to any of the Properties, nor, to Borrower’s knowledge, is any         threatened, nor are there any consent decrees or other decrees, consent orders,         administrative orders or other orders, or other administrative or judicial requirements         outstanding under any Environmental Law with respect to Borrower or any of the         Properties.                (iii) No Liens are presently recorded with the appropriate land records under or         pursuant to any Environmental Law with respect to any of the Properties and, to                                          63   [AM_ACTIVE 400655008_12]  

 

           Borrower’s best knowledge, no Governmental Authority has been taking any action to         subject any of the Properties to Liens under any Environmental Law.                (iv)  There have been no material environmental investigations, studies, audits,         reviews or other material analyses conducted by or that are in the possession of Borrower         in relation to any of the Properties that have not been made available to Lender.                Section 4.29. Assessments.  There are no pending or, to Borrower’s knowledge,   proposed special or other assessments for public improvements or otherwise affecting any of the   Properties, nor are there any contemplated improvements to any of the Properties that may result   in such special or other assessments.  No extension of time for assessment or payment by   Borrower of any federal, state or local tax is in effect.                Section 4.30. No Joint Assessment.  Borrower has not suffered, permitted or   initiated the joint assessment of any of the Properties (i) with any other real property constituting   a separate tax lot, or (ii) with any personal property, or any other procedure whereby the Lien of   any Property Taxes that may be levied against such other real property or personal property shall   be assessed or levied or charged to any of the Properties as a single Lien.                  Section 4.31. Separate Lots.  No portion of any of the Properties is part of a tax   lot that also includes any real property that is not Collateral.                Section 4.32. Permits; Certificate of Occupancy.  Borrower has obtained all   Permits necessary for the present and contemplated use and operation of each Property except in   each case to the extent that failure to obtain or maintain any of the foregoing would not have a   Material Adverse Effect.  The uses being made of each Property are in conformity in all material   respects with the certificate of occupancy and/or Permits for such Property and any other   restrictions, covenants or conditions affecting such Property.                Section 4.33. Flood Zone.  None of the improvements on any of the Properties is   located in an area identified by the Federal Emergency Management Agency or the Federal   Insurance Administration as a “100 year flood plain” or as having special flood hazards  (including Zones A and V), or, to the extent that any portion of any of the Properties is located in  such an area, such Property is covered by flood insurance meeting the requirements set forth in  Section 5.15(a)(ii).                Section 4.34. Security Deposits.  Borrower is in compliance in all material   respects with all Legal Requirements relating to security deposits.                Section 4.35. Acquisition Documents.  Borrower has delivered to Lender true   and complete copies of all material agreements and instruments under which Borrower or any of   its affiliates or the seller of any of the Properties have material remaining rights or obligations in   respect of Borrower’s acquisition of the Properties.                Section 4.36. Insurance.  Borrower has obtained insurance policies reflecting the   insurance coverages, amounts and other requirements set forth in this Agreement.  All premiums   on such insurance policies required to be paid as of the Closing Date have been paid for the                                          64   [AM_ACTIVE 400655008_12]  

 

     current policy period.  No Person, including Borrower, has done, by act or omission, anything   that would impair the coverage of any such policy.                Section 4.37. No Dealings.  Neither Borrower nor Sponsor is aware of any   unlawful influence on the assessed value of any of the Properties.                Section 4.38. Estoppel Certificates.  Borrower has requested estoppel certificates   from each Tenant on the form heretofore agreed by Lender and has delivered to Lender true and   complete copies of each estoppel certificate received back from any Tenant prior to the Closing   Date.                Section 4.39. Federal Trade Embargos.  Sponsor and each Required SPE is in   compliance with all Federal Trade Embargos and Anti-Corruption Obligations in all material   respects.  No Embargoed Person owns any direct or indirect equity interest in any Required SPE.    To Borrower’s knowledge, no Tenant at any of the Properties is identified on the OFAC List.   Borrower has implemented procedures, and will consistently apply those procedures throughout  the term of the Loan, to ensure that the foregoing representations and warranties remain true and  correct during the term of the Loan.                  Section 4.40. Intellectual Property/Websites.  Other than as set forth in the   Exception Report, neither Borrower nor any affiliate (i) has or holds any tradenames, trademarks,   servicemarks, logos, copyrights, patents or other intellectual property with respect to the   Property or the use or operations thereof or (ii) is the registered holder of any website with   respect to the Property (other than Tenant websites).                Section 4.41. Survival.  All of the representations of Borrower set forth in this   Agreement and in the other Loan Documents shall survive for so long as any portion of the   Indebtedness is outstanding.  All representations, covenants and agreements made by Borrower   in this Agreement or in the other Loan Documents shall be deemed to have been relied upon by   Lender notwithstanding any investigation heretofore or hereafter made by Lender or on its   behalf.  On the date of any Securitization, on not less than three days’ prior written notice,  Borrower shall deliver to Lender a certification (x) confirming that all of the representations  contained in this Agreement are true and correct as of the date of such Securitization, or (y)  otherwise specifying any changes in or qualifications to such representations as of such date as  may be necessary to make such representations consistent with the facts as they exist on such  date.                                     ARTICLE V                                                                      AFFIRMATIVE COVENANTS                Section 5.1. Existence; Licenses; Tax Status.  Each Required SPE shall do or   cause to be done all things necessary to remain in existence.  Borrower shall do or cause to be   done all things necessary to preserve, renew and keep in full force and effect all rights, licenses,   Permits, franchises, certificates of occupancy, consents, approvals and other agreements   necessary for the continued use and operation of the Properties and to remain qualified to do   business in the jurisdiction in which each Property is located except, in each case, where the                                          65   [AM_ACTIVE 400655008_12]  

 

   failure to do so would not have a Material Adverse Effect.  Each Required SPE shall deliver to  Lender a copy of each amendment or other modification to any of its organizational documents  promptly after the execution thereof.  Each Required SPE shall at all times elect to be treated for  tax purposes as a “disregarded entity” that is not taxable as a corporation for U.S. federal tax  purposes.               Section 5.2. Maintenance of Properties.                (a)   Borrower shall cause each Property to be maintained in good and safe  working order and repair, reasonable wear and tear excepted, and in keeping with the condition  and repair of properties of a similar use, value, age, nature and construction.  Borrower shall not  use, maintain or operate any Property in any manner that constitutes a public or private nuisance  or that makes void, voidable, or cancelable, or increases the premium of, any insurance then in  force with respect thereto.  Subject to Section 6.13, no improvements or equipment located at or  on any Property shall be removed, demolished or materially altered without the prior written  consent of Lender (except for replacement of equipment in the ordinary course of Borrower’s  business with items of the same utility and of equal or greater value and sales of obsolete  equipment no longer needed for the operation of the applicable Property), and Borrower shall  from time to time make, or cause to be made, all reasonably necessary and desirable repairs,  renewals, replacements, betterments and improvements to the Properties.  Borrower shall not  make any change in the use of any Property that would materially increase the risk of fire or  other hazard arising out of the operation of any Property, or do or permit to be done thereon  anything that may in any way impair the value of any Property in any material respect or the  Liens of the Mortgages or otherwise cause or reasonably be expected to result in a Material  Adverse Effect.  Borrower shall not install or permit to be installed on any Property any  underground storage tank.  Borrower shall not, without the prior written consent of Lender,  permit any drilling or exploration for or extraction, removal, or production of any minerals from  the surface or the subsurface of any Property, regardless of the depth thereof or the method of  mining or extraction thereof.                (b)   Borrower shall remediate the Deferred Maintenance Conditions within the  time periods following the Closing Date as specified in Schedule C hereto (or if no time periods  are specified on Schedule C, within 12 months following the Closing Date), subject to Force  Majeure, and upon request from Lender after the expiration of such period shall deliver to  Lender an Officer’s Certificate confirming that such remediation has been completed and that all  associated expenses have been paid.  Borrower shall comply with all material terms of any  asbestos operating and maintenance program in effect as of the Closing Date or otherwise  required to be implemented by Borrower.               Section 5.3. Compliance with Legal Requirements.  Borrower shall comply  with, and shall cause the Properties to comply with and be operated, maintained, repaired and  improved in material compliance with, all Legal Requirements, Insurance Requirements and all  material contractual obligations by which Borrower is legally bound.  After prior written notice  to Lender, Borrower may contest any Legal Requirement in compliance with the Contest  Procedures.                                          66  [AM_ACTIVE 400655008_12]  

 

                 Section 5.4. Impositions and Other Claims.  Borrower shall pay and discharge   all taxes, assessments and governmental charges levied upon it, its income and its assets as and   when such taxes, assessments and charges are due and payable, as well as all lawful claims for   labor, materials and supplies or otherwise, subject to any rights to contest contained in the   definition of Permitted Encumbrances; it being understood that Borrower shall not be in breach   of this Section 5.4 if Borrower is required to and does deposit with the Lender amounts for taxes   pursuant to Section 3.4, regardless of whether Lender does or does not pay such taxes.  Borrower   shall file all federal, state and local tax returns and other reports that it is required by law to file.                  Section 5.5. Access to Properties.  Borrower shall permit agents,   representatives and employees of Lender and the Servicer to enter and inspect the Properties or  any portion thereof, and/or inspect, examine, audit and copy the books and records of Borrower  (including all recorded data of any kind or nature, regardless of the medium of recording), at  such reasonable times as may be requested by Lender upon reasonable advance notice.  If Lender  shall determine that an Event of Default exists, the cost of such inspections, examinations,  copying or audits shall be borne by Borrower, including the cost of all follow up or additional  investigations, audits or inquiries deemed reasonably necessary by Lender.  The cost of such  inspections, examinations, audits and copying, if not paid for by Borrower following demand,  may be added to the Indebtedness and shall bear interest thereafter until paid at the Default Rate.                  Section 5.6. Cooperate in Legal Proceedings.  Except with respect to any claim   by Borrower against Lender, Borrower shall cooperate fully with Lender with respect to any   proceedings before any Governmental Authority that may in any way affect the rights of Lender   hereunder or under any of the Loan Documents and, in connection therewith, Lender may, at its   election, participate or designate a representative to participate in any such proceedings.                Section 5.7. Leases.                  (a)   Borrower shall furnish Lender with executed copies of all Leases.  All   new Leases and renewals or amendments of Leases must (i) be entered into on an arms-length   basis with Tenants that are not affiliates of Borrower and whose identity and creditworthiness is   appropriate for tenancy in property of comparable quality, (ii) provide for rental rates and other   economic terms that, taken as a whole, are at least equivalent to then-existing market rates, based   on the applicable market, and otherwise contain terms and conditions that are commercially   reasonable, in each case as determined by Borrower in the good faith exercise of its reasonable   business judgment, (iii) have an initial term of not more than 15 years, (iv) be subject and   subordinate to the Mortgages and contain provisions for the agreement by the Tenant thereunder   to attorn to Lender and any purchaser at a foreclosure sale, such attornment to be self-executing   and effective upon acquisition of title to the Property by any purchaser at a foreclosure sale, and   (v) not reasonably be expected to result in a Material Adverse Effect.  Lender, at the request of   Borrower (and at Borrower’s sole cost and expense, provided that any Servicer’s fee in   connection therewith shall not exceed $1,500 in each instance, plus any actual out-of-pocket  costs and expenses of reasonable attorneys’ fees, if any), shall enter into a subordination,  attornment and non-disturbance agreement on Lender’s then standard form (with such  modifications thereto as may be reasonably acceptable to Lender) or on such other form  reasonably satisfactory to Lender, with respect to any Lease entered into after the Closing Date                                          67   [AM_ACTIVE 400655008_12]  

 

     in accordance herewith that expressly requires the delivery of a subordination, attornment and   non-disturbance agreement.                   (b)   Any Lease that does not conform to the standards set forth in Section   5.7(a) shall be subject to the prior written consent of Lender, which consent shall not be   unreasonably withheld, delayed or conditioned.  In addition, all new Leases that are Major   Leases, and all terminations, renewals and amendments of Major Leases, and any surrender of   rights under or consent to assignment of any Major Lease, shall be subject to the prior written   consent of Lender.                   (c)   Borrower shall (i) observe and punctually perform all the material   obligations imposed upon the lessor under the Leases; (ii) in the good faith exercise of its  reasonable business judgment, enforce all of the material terms, covenants and conditions  contained in the Leases on the part of the lessee thereunder to be observed or performed, short of  termination thereof, except that Borrower may terminate any Lease, other than a Major Lease,  following a material default thereunder by the respective Tenant; (iii) not collect any of the rents  thereunder more than one month in advance; (iv) not execute any assignment of lessor’s interest  in the Leases or associated rents other than the assignments of rents and leases under the  Mortgages; (v) not cancel or terminate any guarantee of any of the Major Leases without the  prior written consent of Lender, which consent shall not be unreasonably withheld, conditioned  or delayed; and (vi) not permit any subletting of any space covered by a Major Lease or an  assignment of the Tenant’s rights under a Major Lease, unless required by the terms of such  Lease, without Lender’s consent, not to be unreasonably withheld.  Borrower shall deliver to  each new Tenant a Tenant Notice upon execution of such Tenant’s Lease, and promptly  thereafter deliver to Lender a copy thereof and evidence of such Tenant’s receipt thereof.                (d)   Security deposits of Tenants under all Leases shall be held in compliance   with Legal Requirements and any provisions in Leases relating thereto.  Borrower shall maintain   books and records of sufficient detail to identify all security deposits of Tenants separate and   apart from any other payments received from Tenants.  Subject to Legal Requirement, any letter  of credit, bond or other instrument held by Borrower in lieu of cash security shall name Lender  as payee or mortgagee thereunder or be fully assignable to Lender.  Borrower hereby pledges to  Lender Borrower’s rights in respect of each such letter of credit, bond or other instrument as  security for the Indebtedness.  Upon the occurrence of an Event of Default, Borrower shall, upon  Lender’s request, deposit with Lender in an Eligible Account pledged to Lender an amount equal  to the aggregate security deposit of the Tenants (and any interest theretofore earned on such  security deposits and actually received by Borrower), and any such letters of credit, bonds or  other instruments that Borrower had not returned to the applicable Tenants or applied in  accordance with the terms of the applicable Lease (and failure to do so shall constitute a  misappropriation of funds pursuant to Section 8.19(b)).                (e)   Borrower shall promptly deliver to Lender a copy of each written notice   from a Tenant under any Major Lease claiming that Borrower is in default in the performance or   observance of any of the material terms, covenants or conditions thereof to be performed or   observed by Borrower.  Borrower shall use commercially reasonable efforts to provide in each   Major Lease executed after the Closing Date to which Borrower is a party that any Tenant   delivering any such notice shall send a copy of such notice directly to Lender.                                            68   [AM_ACTIVE 400655008_12]  

 

                 (f)   All agreements entered into by or on behalf of Borrower that require the   payment of Leasing Commissions or other similar compensation to any party shall (i) provide   that the obligation will not be enforceable against Lender and (ii) be subordinate to the lien of the   Mortgage.                (g)   Each time that Borrower delivers a written request for Lender’s consent  under this Section, such consent shall be deemed granted if the Deemed Approval Conditions  have been satisfied with respect thereto.  Regardless of whether Lender’s consent is granted,  Borrower shall pay all of Lender’s reasonable out-of-pocket costs and expenses in connection  with each such request (including reasonable out-of-pocket legal fees and disbursements) but  shall not be required to pay any servicing or similar fee in connection therewith.                  Section 5.8. Plan Assets, etc.  Borrower will do, or cause to be done, all things   necessary to ensure that it will not be deemed to hold Plan Assets at any time.                 Section 5.9. Further Assurances.  Borrower shall, at Borrower’s sole cost and   expense, from time to time as reasonably requested by Lender, execute, acknowledge, record,   register, file and/or deliver to Lender such other instruments, agreements, certificates and   documents (including amended or replacement mortgages), and Borrower hereby authorizes and   consents to the filing by Lender of any Uniform Commercial Code financing statements, and   authorizes Lender to use the collateral description “all personal property” or “all assets” in any  such financing statements,  in each case as Lender may reasonably request to evidence, confirm,  perfect and maintain the Liens securing or intended to secure the obligations of Borrower and the  rights of Lender under the Loan Documents and do and execute all such further lawful and  reasonable acts, conveyances and assurances for the better and more effective carrying out of the  intents and purposes of this Agreement and the other Loan Documents as Lender shall  reasonably request from time to time (including the payment and application of Loss Proceeds).   Upon foreclosure, the appointment of a receiver or any other relevant action, Borrower shall, at  its sole cost and expense, cooperate fully and completely to effect the assignment or transfer of  any license, permit, agreement or any other right necessary or useful to the operation of the  Collateral.  Upon receipt of an affidavit and indemnity of Lender as to the loss, theft, destruction  or mutilation of any Note, Borrower shall issue, in lieu thereof, a replacement Note in the same  principal amount thereof and in the form thereof.  Borrower hereby authorizes and appoints  Lender as its attorney-in-fact to execute, acknowledge, record, register and/or file such  instruments, agreements, certificates and documents, and to do and execute such acts,  conveyances and assurances, should Borrower fail to do so itself in violation of this Agreement  or the other Loan Documents following written request from Lender, in each case without the  signature of Borrower.  The foregoing grant of authority is a power of attorney coupled with an  interest and such appointment shall be irrevocable for the term of this Agreement.  Borrower  hereby ratifies all actions that such attorney shall lawfully take or cause to be taken in  accordance with this Section.                  Section 5.10. Management of Collateral.                (a)   Each Property shall be managed at all times by an Approved Property   Manager pursuant to an Approved Management Agreement.  Pursuant to the Subordination of   Property Management Agreement or Agreements, each Approved Property Manager shall agree                                          69   [AM_ACTIVE 400655008_12]  

 

     that its Approved Management Agreement and all fees thereunder (including any incentive fees)   are subject and subordinate to the Indebtedness.  Borrower may from time to time appoint an   Approved Property Manager to manage each Property pursuant to an Approved Management   Agreement, provided that (i) no Event of Default is continuing, (ii) Lender receives at least 30   days’ prior written notice of same, (iii) such successor manager shall execute and deliver to   Lender for Lender’s benefit a Subordination of Property Management Agreement in form and  substance reasonably satisfactory to Lender, and (iv) if such Approved Property Manager is an  affiliate of Borrower, Borrower shall deliver to Lender a new non-consolidation opinion  reasonably acceptable to Lender with respect to such Approved Property Manager and new  Approved Management Agreement.  The per annum fees of the Approved Property Manager  (including any incentive fees) shall not, at any time, exceed the Maximum Management Fee.                (b)   Borrower shall cause each Approved Property Manager (including any   successor Approved Property Manager) to maintain at all times worker’s compensation  insurance as required by Governmental Authorities.               (c)   Borrower shall notify Lender in writing of any default of Borrower or the  Approved Property Manager under the Approved Management Agreement, after the expiration  of any applicable cure periods, of which Borrower has actual knowledge.  Lender shall have the  right, after reasonable notice to Borrower and in accordance with the Subordination of Property  Management Agreement, to cure defaults of Borrower under the Approved Management  Agreement.  Any actual and documented out-of-pocket expenses incurred by Lender to cure any  such default shall constitute a part of the Indebtedness and shall be due from Borrower upon  demand by Lender.               (d)   During the continuance of an Event of Default, or following any  foreclosure, conveyance in lieu of foreclosure or other similar transaction, or during the  continuance of a material default by the Approved Property Manager under the Approved  Management Agreement (after the expiration of any applicable notice and/or cure periods), or if  the Approved Property Manager files or is the subject of a petition in bankruptcy, or if a trustee  or receiver is appointed for the Approved Property Manager’s assets or the Approved Property  Manager makes an assignment for the benefit of creditors, or if the Approved Property Manager  is adjudicated insolvent, then, in any such case, Lender may, in its sole discretion, terminate or  require Borrower to terminate the Approved Management Agreement and engage an Approved  Property Manager selected by Borrower, subject to Lender’s reasonable approval, or in the event  of an Event of Default or following any foreclosure, conveyance-in-lieu of foreclosure or other  similar transaction, selected by Lender, to serve as replacement Approved Property Manager  pursuant to an Approved Management Agreement.                 (e)   In the event that the Approved Management Agreement is scheduled to  expire at any time during the term of the Loan, Borrower shall submit to Lender by no later than  30 days prior to such expiration a draft replacement management agreement for approval in  accordance with the terms and conditions hereof.  Borrower’s failure to submit the same within  such time-frame shall, at Lender’s option, constitute an immediate Event of Default.                Section 5.11. Notice of Material Event.  Borrower shall give Lender prompt   written notice (containing reasonable detail) of (i) any material adverse change in the financial or                                          70   [AM_ACTIVE 400655008_12]  

 

     physical condition of any Property, as reasonably determined by Borrower, including the   termination or cancellation of any Major Lease and the termination or cancellation of terrorism   or other insurance required by this Agreement, (ii) any notice from the Approved Property   Manager, to the extent such notice relates to a matter that could reasonably be expected to result  in a Portfolio Material Adverse Effect, (iii) any litigation or governmental proceedings pending  or threatened in writing against Borrower or any Property that could reasonably be expected to  result in a Material Adverse Effect, (iv) the insolvency or bankruptcy filing of any Required  SPE, Sponsor or an affiliate of any of the foregoing and (v) any other circumstance or event that  could reasonably be expected to result in a Portfolio Material Adverse Effect.                Section 5.12. Annual Financial Statements.  As soon as available, and in any   event within 85 days after the close of each Fiscal Year, Borrower shall furnish to Lender, in an   Excel spreadsheet file in electronic format (which may be via an intralinks site at Borrower’s   sole cost and expense), or, in the case of predominantly text documents, in Adobe pdf format,   annual financial statements of Borrower, including a combined balance sheet of the Borrowers   (and no other entities), together with related combined statements of operations and   equityholders’ capital and cash flows for such Fiscal Year, including a combining balance sheet   and statement of income for the Properties on a combined basis, which financial statements shall   be accompanied by an Officer’s Certificate certifying that the same are true, correct and   complete and were prepared in accordance with GAAP applied on a consistent basis, subject to   changes resulting from audit and normal year-end audit adjustments; and within 120 days after   the close of each Fiscal Year, Borrower shall furnish to Lender the financial statements described   in this Section 5.12 audited by Weaver Tidwell, Grant Thornton, a “Big Four” accounting firm or   such other accounting firm reasonably approved by Lender whose opinion shall be to the effect   that such financial statements have been prepared in accordance with GAAP applied on a   consistent basis and shall not be qualified as to the scope of the audit or as to the status of   Borrower as a going concern.  Together with Borrower’s annual financial statements, Borrower   shall furnish to Lender, in an Excel spreadsheet file in electronic format (which may be via an   intralinks site at Borrower’s sole cost and expense), or, in the case of predominantly text   documents, in Adobe pdf format:                 (i)   a statement of cash flows;                 (ii)  then current rent roll and occupancy reports to the extent available; and                (iii) such other information as Lender shall reasonably request.                Section 5.13. Quarterly Financial Statements.  As soon as available, and in any   event within 45 days after the end of each Fiscal Quarter (including year-end), Borrower shall   furnish to Lender, in an Excel spreadsheet file in electronic format (which may be via an   intralinks site at Borrower’s sole cost and expense), or, in the case of predominantly text   documents, in Adobe pdf format, quarterly and year-to-date unaudited financial statements   prepared for such Fiscal Quarter with respect to Borrower, including a balance sheet of Borrower   as of the end of such Fiscal Quarter, together with related statements of operations,   equityholders’ capital and cash flows for such Fiscal Quarter and for the portion of the Fiscal   Year ending with such Fiscal Quarter, which statements shall be accompanied by an Officer’s   Certificate certifying that the same are true, correct and complete and were prepared in                                          71   [AM_ACTIVE 400655008_12]  

 

     accordance with GAAP applied on a consistent basis, subject to changes resulting from audit and   normal year-end audit adjustments.  Each such quarterly report shall be accompanied by the   following, in an Excel spreadsheet file in electronic format (which may be via an intralinks site   at Borrower’s sole cost and expense), or, in the case of predominantly text documents, in Adobe   pdf format:                (i)   a statement in reasonable detail that calculates Net Operating Income for         each of the Fiscal Quarters in the Test Period ending in such Fiscal Quarter;                (ii)  if requested by Lender, copies of each of the Leases signed during such         quarter;                 (iii) then current rent roll and occupancy reports to the extent available; and                (iv)  such other information as Lender shall reasonably request.                Section 5.14. Monthly Financial Statements.                  (a)   Until the occurrence of a Securitization and during the continuance of a   Trigger Period or an Event of Default (or, in the case of item (ii) below, at all times), Borrower   shall furnish within 30 days after the end of each calendar month (other than the final calendar   month of any Fiscal Year or Fiscal Quarter), in an Excel spreadsheet file in electronic format   (which may be via an intralinks site at Borrower’s sole cost and expense), or, in the case of   predominantly text documents, in Adobe pdf format, monthly and year-to-date unaudited   financial statements prepared for the applicable month with respect to Borrower, including a   balance sheet as of the end of such month, together with related statements of income,   equityholders’ capital and cash flows for such month and for the portion of the Fiscal Year   ending with such month, which statements shall be accompanied by an Officer’s Certificate   certifying that the same are true, correct and complete and were prepared in accordance with   GAAP applied on a consistent basis, subject to changes resulting from audit and normal year-end   audit adjustments.  Each such monthly report shall be accompanied by the following:                (i)   then current rent roll and occupancy reports to the extent available; and                (ii)  such other information as Lender shall reasonably request.                (b)   If Borrower fails to provide to Lender the financial statements and other   information specified in Sections 5.12, 5.13 and this Section within the respective time period   specified in such Sections and such failure continues for 10 Business Days following written   notice from Lender, then (i) such failure shall, at Lender’s election, constitute an Event of   Default following written notice from Lender, and (ii) a Trigger Period shall be deemed to have   commenced for all purposes hereunder and shall continue until such failure is remedied and the   financial statements delivered to Lender evidence that no Trigger Period is in effect.                  Section 5.15. Insurance.                  (a)   Borrower shall obtain and maintain with respect to the Properties, for the  mutual benefit of Borrower and Lender at all times, the following policies of insurance:                                          72   [AM_ACTIVE 400655008_12]  

 

               (i)   property insurance against loss or damage by standard perils included        within the classification “All Risks” or “Special Form” Causes of Loss, including       coverage for damage caused by windstorm (including named storm) and hail.  Such       insurance shall (A) be in an amount equal to the full insurable value on a replacement       cost basis of the Properties and, if applicable, all related furniture, furnishings, equipment       and fixtures (without deduction for physical depreciation), with the exception of the       Quitman Property, which may be insured for a loss limit equal to the original principal       balance of the loan, plus rental loss and/or business interruption insurance as required       pursuant to Section 5.15(a)(iv)) on an actual cash value basis; (B) have deductibles        acceptable to Lender (but in any event not in excess of $100,000 for the Quitman        Property and $50,000 for all other Properties, except in the case of windstorm and        earthquake coverage, which shall have deductibles not in excess of 5% of the total        insurable value of the Individual Property); (C) be paid annually in advance; (D) be        written on  a “Replacement Cost” basis, waiving depreciation; (E) be written on a no        coinsurance form or contain an “Agreed Amount” endorsement, waiving all coinsurance       provisions; (F) include ordinance or law coverage on a replacement cost basis, with no       co-insurance provisions, containing Coverage A: “Loss Due to Operation of Law” (with a       limit equal to replacement cost), Coverage B: “Demolition Cost” and Coverage C:       “Increased Cost of Construction” coverages each with limits of no less than 10% of       replacement cost or such lesser amounts as Lender may require in its sole discretion; and       (G) permit that the improvements and other property covered by such insurance be rebuilt       at another location in the event that such improvements and other property cannot be       rebuilt at the location on which they are situated as of the date hereof.  If such insurance       excludes mold, then Borrower shall implement a mold prevention program satisfactory to       Lender;               (ii)  if any portion of the improvements at one or more of the Properties is       located in a federally designated Special Flood Hazard Area, flood insurance in an        amount equal to the maximum limit of coverage available under the National Flood        Insurance Program, plus such additional excess limits as shall be requested by Lender,        with a deductible not to exceed an amount equal to the maximum limit available through        the Flood Insurance Acts, provided that, in the event such limits are eroded by claims,        Borrower shall be required to promptly reinstate the required limits;               (iii) commercial general liability insurance, including terrorism, on a broad        form coverage of property damage, contractual liability for insured contracts and personal        injury (including bodily injury and death), to be on the so-called “occurrence” form        containing minimum limits per occurrence of not less than $1,000,000 with not less than        a $2,000,000 general aggregate for any policy year (with a per location aggregate if the        Properties are on a blanket policy), with a deductible not in excess of $50,000.  In        addition, at least $100,000,000 excess and/or umbrella liability insurance shall be        obtained and maintained on terms consistent with the commercial general liability        insurance required above, for any and all claims, including all legal liability imposed        upon Borrower and all related court costs and attorneys’ fees and disbursements;               (iv)  rental loss and/or business interruption insurance covering the actual loss        sustained during restoration from all risks required to be covered by the insurance                                         73  [AM_ACTIVE 400655008_12]  

 

         provided for herein, including clauses (i), (ii), (v), (vii), (viii) and (ix) of this Section, and        covering the 18-month period from the date of any Casualty and containing an extended        period of indemnity endorsement covering the 6 month period commencing on the date        on which the applicable Property has been restored (even if the policy will expire prior to        the end of such period).  The amount of such insurance shall be increased from time to        time as and when the gross revenues from the Properties increase;               (v)   insurance for steam boilers, air conditioning equipment, high pressure        piping, machinery and equipment, pressure vessels or similar apparatus now or hereafter        installed in any of the improvements (without exclusion for explosions) and insurance        against loss of occupancy or use arising from any breakdown, in such amounts as are        generally available and are generally required by institutional lenders for properties        comparable to the Properties, in each case, with a deductible not in excess of $50,000;               (vi)  worker’s compensation insurance with respect to all employees of        Borrower as and to the extent required by any Governmental Authority or Legal        Requirement and employer’s liability coverage of at least $1,000,000 (if applicable);               (vii) during any period of repair or restoration, and only if the property and        liability coverage forms do not otherwise apply, (A) commercial general liability and       umbrella liability insurance covering claims related to the repairs or restoration at the       Properties that are not covered by or under the terms or provisions of the insurance       provided for in Section 5.15(a)(iii) and (B) the insurance provided for in Section        5.15(a)(i), which shall, in addition to the requirements set forth in such Section, (1) be        written in a so-called builder’s risk completed value form or equivalent coverage,        including coverage for 100% of the total costs of construction on a non-reporting basis        and against all risks insured against pursuant to clauses (i), (ii), (iv), (v), (viii) and (ix) of        Section 5.15(a), and (2) include permission to occupy the Properties;               (viii) so long as the Terrorism Risk Insurance Program Reauthorization Act of        2015 (“TRIPRA”) or a similar or subsequent statute is in effect, terrorism insurance for        foreign and domestic acts (as such terms are defined in TRIPRA or similar or subsequent        statute) in an amount equal to the full replacement cost of the Properties (plus rental loss       and/or business interruption insurance coverage for a term set forth in clause (iv) above).        If TRIPRA or a similar or subsequent statute is not in effect, then provided that terrorism       insurance is commercially available, Borrower shall be required to carry terrorism       insurance throughout the term of the Loan as required by the preceding sentence, but in       such event Borrower shall not be required to spend on terrorism insurance coverage more       than two times the amount of the insurance premium that is payable at such time in       respect of the property and business interruption/rental loss insurance required hereunder       on a stand alone-basis (without giving effect to the cost of terrorism and earthquake       components of such casualty and business interruption/rental loss insurance), and if the       cost of terrorism insurance exceeds such amount, Borrower shall purchase the maximum       amount of terrorism insurance available with funds equal to such amount.  In either such       case, such insurance shall not have a deductible in excess of $50,000;                                           74  [AM_ACTIVE 400655008_12]  

 

                 (ix)  auto liability coverage for all owned and non-owned vehicles, including        rented and leased vehicles containing minimum limits per occurrence of $1,000,000 (if        applicable); and                (x)   such other insurance as may from time to time be reasonably requested by        Lender.                (b)   All policies of insurance (the “Policies”) required pursuant to this Section   shall be issued by one or more insurers having a rating of at least “A” by S&P and the equivalent  by Fitch, to the extent Fitch rates the Certificates and rates the applicable insurer, and “A2” by  Moody’s (or, if Moody’s does not rate such insurer, at least “A:VIII” by AM Best) or by a  syndicate of insurers through which at least 75% of the coverage (if there are 4 or fewer  members of the syndicate) or at least 60% of the coverage (if there are 5 or more members of the  syndicate) is with insurers having such ratings, and all remaining insurers shall have ratings of  not less than “BBB”  by S&P and the equivalent by Fitch, to the extent Fitch rates the  Certificates and rates the applicable insurer, and “Baa2” by Moody’s (or, if Moody’s does not  rate such insurer, at least “A:VIII” by AM Best)).                (c)   All Policies required pursuant to this Section:                (i)   shall contain deductibles that, in addition to complying with any other         requirements expressly set forth in Section 5.15(a), are approved by Lender (such         approval not to be unreasonably withheld, delayed or conditioned, but subject to the         requirements of each Rating Agency) and are no larger than is customary for similar         policies covering similar properties in the geographic market(s) in which the Properties         are located;                (ii)  shall be maintained throughout the term of the Loan without cost to         Lender and shall name Borrower as the named insured;               (iii) with respect to property and rental or business interruption insurance        policies, shall contain a standard noncontributory mortgagee clause naming Lender and        its successors and assigns as their interests may appear as first mortgagee and loss payee;                 (iv)  with respect to liability policies, except for workers compensation,         employers liability and auto liability, shall name Lender and its successors and assigns as         their interests may appear as additional insureds;                (v)   with respect to property and rental or business interruption insurance         policies, shall either be written on a no coinsurance form or contain an endorsement         providing that neither Borrower nor Lender nor any other party shall be a co-insurer         under such Policies;                (vi)  with respect to property and rental or business interruption insurance         policies, shall contain an endorsement or other provision providing that Lender shall         receive at least 30 days’ prior written notice of  cancellation thereof (or, in the case of         cancellation due to non-payment of premium, 10 days’ prior written notice);                                          75   [AM_ACTIVE 400655008_12]  

 

               (vii) with respect to property and rental or business interruption insurance        policies, shall contain an endorsement providing that no act or negligence of Borrower or        any foreclosure or other proceeding or notice of sale relating to one or more of the        Properties shall affect the validity or enforceability of the insurance insofar as a        mortgagee is concerned;               (viii) shall not contain provisions that would make Lender liable for any        insurance premiums thereon or subject to any assessments thereunder;               (ix)  shall contain a waiver of subrogation against Lender, as applicable;               (x)   may be in the form of a blanket policy, provided that Borrower shall        provide evidence satisfactory to Lender that the insurance premiums for the Properties        are separately allocated to the Properties, and such blanket policy shall provide the same        protection as would a separate Policy as determined by Lender, subject to review and        approval by Lender based on the schedule of locations and values, Borrower shall notify        Lender of any material changes to the blanket policy and associated limits under the        policy as of Closing Date or an aggregation of the insured values covered under the        blanket policy, including the addition of locations subject to the peril of flood or        wind/named storm or the reduction of flood or wind/named storm limits, and such        changes shall be subject Lender’s approval.  Provided, further, to the extent that any        blanket policy covers any other locations within a one thousand foot radius of the        Property (the “Radius”), the limits of such blanket policy must be sufficient to maintain        coverage as set forth in Section 5.15(a)(viii) for the Property and any and all other        locations combined within the Radius that are covered by such blanket policy calculated        on a total insured value basis; and               (xi)  shall otherwise be reasonably satisfactory in form and substance to Lender        and shall contain such other provisions as Lender deems reasonably necessary or        desirable to protect its interests.               (d)   Borrower shall pay the premiums for all Policies as the same become due  and payable; it being understood that Borrower shall not be in breach of this Section 5.15(d) if  Borrower is required to and does deposit with the Lender the required amounts for premiums  pursuant to Section 3.4, regardless of whether Lender does or does not pay such premiums..   Complete copies of such Policies shall be delivered to Lender promptly upon request.  Not later  than 30 days prior to the expiration date of each Policy, Borrower shall deliver to Lender  evidence, reasonably satisfactory to Lender, of its renewal.  Borrower shall promptly forward to  Lender a copy of each written notice received by Borrower of any modification, reduction or  cancellation of any of the Policies or of any of the coverages afforded under any of the Policies.   Within 30 days after request by Lender, Borrower shall obtain such increases in the amounts of  coverage required hereunder as may be reasonably requested by Lender, taking into  consideration changes in the value of money over time, changes in liability laws, changes in  prudent customs and practices, and the like.               (e)   Borrower shall not procure any other insurance coverage that would be on  the same level of payment as the Policies or would adversely impact in any way the ability of                                         76  [AM_ACTIVE 400655008_12]  

 

     Lender or Borrower to collect any proceeds under any of the Policies.  If at any time Lender is   not in receipt of written evidence that all Policies are in full force and effect when and as   required hereunder, Lender shall have the right to take such action as Lender deems necessary to   protect its interest in the Properties, including the obtaining of such insurance coverage as   Lender in its sole discretion deems appropriate (but limited to the coverages and amounts   required hereunder).  All actual and documented premiums, costs and expenses (including  reasonable attorneys’ fees and expenses) incurred by Lender in connection with such action or in  obtaining such insurance and keeping it in effect shall be paid by Borrower to Lender upon  demand and, until paid, shall bear interest at the Default Rate.                (f)   In the event of foreclosure of one or more of the Mortgages or other   transfer of title to one or more of the Properties in extinguishment in whole or in part of the   Indebtedness, all right, title and interest of Borrower in and to the Policies then in force with  respect to such Properties and all proceeds payable thereunder shall thereupon vest in the  purchaser at such foreclosure or in Lender or other transferee in the event of such other transfer  of title.                Section 5.16. Casualty and Condemnation.                  (a)   Borrower shall give prompt written notice to Lender of any Casualty or   Condemnation or of the actual or threatened commencement of proceedings that would result in   a Condemnation, in each case that resulted in or would reasonably be expected to result in a loss   of at least $250,000.                (b)   Lender may participate in any proceedings for any taking by any public or   quasi-public authority accomplished through a Condemnation or any transfer made in lieu of or   in anticipation of a Condemnation, to the extent permitted by law.  Upon Lender’s request,   Borrower shall deliver to Lender all instruments reasonably requested by it to permit such   participation.  Borrower shall, at its sole cost and expense, diligently prosecute any such   proceedings, and shall consult with Lender, its attorneys and experts, and cooperate with them in   the carrying on or defense of any such proceedings.  Borrower shall not consent or agree to a   Condemnation or action in lieu thereof without the prior written consent of Lender in each   instance, which consent shall not be unreasonably withheld, delayed or conditioned in the case of   a taking of an immaterial portion of any Property.                    (c)   Lender may (x) jointly with Borrower settle and adjust any claims,   (y) during the continuance of an Event of Default, settle and adjust any claims without the   consent or cooperation of Borrower, or (z) allow Borrower to settle and adjust any claims; except   that if no Event of Default is continuing, Borrower may settle and adjust claims aggregating not   in excess of the Threshold Amount if such settlement or adjustment is carried out in a competent   and timely manner, but Lender shall be entitled to collect and receive (as set forth below) any   and all Loss Proceeds.  The reasonable actual and documented expenses incurred by Lender in   the adjustment and collection of Loss Proceeds shall become part of the Indebtedness and shall   be reimbursed by Borrower to Lender upon demand therefor.                (d)   All Loss Proceeds in excess of $250,000 from any Casualty or   Condemnation shall be remitted directly to Lender for deposit into the Loss Proceeds Account                                          77   [AM_ACTIVE 400655008_12]  

 

   (monthly rental loss/business interruption proceeds to be initially deposited into the Loss  Proceeds Account and subsequently deposited into the Cash Management Account in  installments as and when the lost rental income covered by such proceeds would have been  payable).  Following the occurrence of a Casualty, Borrower, regardless of whether proceeds are  available, shall in a reasonably prompt manner proceed to restore, repair, replace or rebuild the  applicable Property to be of at least equal value and of substantially the same character as prior  to the Casualty.  Lender shall disburse the Loss Proceeds to Borrower pursuant to this Section in  accordance with procedures customarily used by lenders for the disbursement of construction  loan proceeds, including Lender’s being furnished with (i) evidence reasonably satisfactory to it  of the estimated cost of completion of the alteration and (ii) such architect’s certificates,  conditional waivers of lien, contractor’s sworn statements, title insurance endorsements, bonds,  plats of survey and such other evidences of cost and performance as Lender may reasonably  request; and Lender may, in any event, require that all plans and specifications for such  restoration be submitted to and approved by Lender prior to commencement of work (which  approval shall not be unreasonably withheld, delayed or conditioned).  For the avoidance of  doubt, at Borrower’s option, such disbursements of Loss Proceeds may be made either to  reimburse Borrower for payments made by Borrower for the costs of restoring, repairing,  replacing or rebuilding such Property, or to pay for such costs as they are incurred.  If, at any  Property, a Condemnation or Casualty occurs as to which, in the reasonable judgment of Lender:               (i)   in the case of a Casualty, the cost of restoration would not exceed 25% of        the applicable Allocated Loan Amount and the Casualty does not render untenantable, or        result in the cancellation of Leases covering, more than 25% of the gross rentable area of        such Property, or result in cancellation of Leases covering more than 25% of the base        contractual rental revenue of such Property;               (ii)  in the case of a Condemnation, (i) the Condemnation does not render        untenantable, or result in the cancellation of Leases covering, more than 15% of the gross        rentable area of the Property, and (ii) the restoration of the Property would be deemed        feasible by a prudent Lender acting reasonably based on the nature of the Condemnation;               (iii) restoration of such Property is reasonably expected to be completed prior        to the expiration of rental interruption insurance and at least six months prior to the        Maturity Date;                (iv)  after such restoration, the fair market value of such Property is reasonably       expected to equal at least the fair market value of such Property immediately prior to        such Condemnation or Casualty (assuming the affected portion of such Property is relet);        and               (v)   all necessary approvals and consents from Governmental Authorities will        be obtained to allow the rebuilding and re-occupancy of such Property;    or if Lender otherwise elects to allow Borrower to apply Loss Proceeds toward the restoration of  such Property, then, provided no Event of Default is continuing, the Loss Proceeds after receipt  thereof by Lender and reimbursement of any reasonable actual and documented expenses  incurred by Lender in connection therewith shall be applied to the cost of restoring, repairing,                                         78  [AM_ACTIVE 400655008_12]  

 

     replacing or rebuilding such Property or part thereof subject to the Casualty or Condemnation, in   the manner set forth below (and Borrower shall commence, as promptly and diligently as   practicable, to prosecute such restoring, repairing, replacing or rebuilding of such Properties in a   workmanlike fashion and in accordance with applicable law to a status at least equivalent to the   quality and character of such Properties immediately prior to the Condemnation or Casualty).    Provided that no Event of Default shall have occurred and be then continuing, Lender shall   disburse such Loss Proceeds to Borrower in accordance with procedures customarily used by   lenders for the disbursement of construction loan proceeds, including Lender’s being furnished   with (i) evidence reasonably satisfactory to it of the estimated cost of completion of the  restoration, (ii) if the cost of completion of the restoration plus payment of debt service on the   Loan during the period of restoration exceeds the amount then contained in the Loss Proceeds   Account, funds in an amount equal to such excess, which funds shall be remitted into the Loss   Proceeds Account as additional Collateral for the Loan, and (iii) such architect’s certificates,  conditional waivers of lien, contractor’s sworn statements, title insurance endorsements, bonds,  plats of survey and such other evidences of cost and performance as Lender may reasonably  request; and Lender may, in any event, require that all plans and specifications for restoration  reasonably estimated by Lender to exceed the Threshold Amount be submitted to and approved  by Lender prior to commencement of work (which approval shall not be unreasonably withheld,  delayed or conditioned).  For the avoidance of doubt, at Borrower’s option, such disbursements  of Loss Proceeds may be made either to reimburse Borrower for payments made by Borrower for  the costs of restoring, repairing, replacing or rebuilding such Property, or to pay for such costs as  they are incurred.  If Lender reasonably estimates that the cost to restore will exceed the  Threshold Amount, Lender may retain a local construction consultant to inspect such work and  review Borrower’s request for payments and Borrower shall, on demand by Lender, reimburse  Lender for the reasonable actual and documented fees and expenses of such consultant (which  fees and expenses shall constitute Indebtedness).  No payment shall exceed 90% of the value of  the work performed from time to time until such time as 50% of the restoration (calculated based  on the anticipated aggregate cost of the work) has been completed, and amounts retained prior to  completion of 50% of the restoration shall not be paid prior to the final completion of the  restoration.                  (e)   Borrower shall cooperate with Lender in obtaining for Lender the benefits  of any Loss Proceeds lawfully or equitably payable to Lender in connection with the Properties.   Lender shall be reimbursed for any actual and documented expenses reasonably incurred in  connection therewith (including reasonable attorneys’ fees and disbursements, and, if reasonably  necessary to collect such proceeds, the expense of an Appraisal on behalf of Lender) out of such  Loss Proceeds or, if insufficient for such purpose, by Borrower.                  (f)   If Borrower is not entitled to apply Loss Proceeds toward the restoration   of a Property pursuant to Section 5.16(d) and Lender elects not to permit such Loss Proceeds to   be so applied, such Loss Proceeds shall be applied on the first Payment Date following such   election to the prepayment of the Principal Indebtedness and shall be accompanied by interest   through the end of the applicable Interest Accrual Period (calculated as if the amount prepaid   were outstanding for the entire Interest Accrual Period).  If the Note has been Componentized,   all prepayments of the Loan made by Borrower in accordance with this Section shall be applied   to the Notes or Note Components in the manner described in the most recent Componentization   Notice.                                          79   [AM_ACTIVE 400655008_12]  

 

                 (g)   Notwithstanding the foregoing provisions of this Section, if the Loan is   included in a REMIC and immediately following a release of any portion of the applicable   Property from the Lien of the Loan Documents in connection with a Casualty or Condemnation   the Loan would fail to satisfy a Lender 80% Determination (taking into account the planned   restoration of the applicable Property), then Borrower shall prepay the Principal Indebtedness in   accordance with Section 5.16(f) in an amount equal to either (i) so much of the Loss Proceeds as   are necessary to cause the Lender 80% Determination to be satisfied, or if the aggregate Loss   Proceeds are insufficient for such purpose, then 100% of such Loss Proceeds, or (ii) a lesser   amount, provided that Borrower delivers to Lender an opinion of counsel, in form and substance   reasonably satisfactory to Lender and delivered by counsel reasonably satisfactory to Lender,   opining that such release of the applicable Property from the Lien does not cause any portion of the   Loan to cease to be a “qualified mortgage” within the meaning of section 860G(a)(3) of the Code.                Section 5.17. Annual Budget.  At least 10 days prior to the commencement of   each Fiscal Year during the term of the Loan, and within 10 days after the commencement of any  Trigger Period or Event of Default, Borrower shall deliver to Lender an Annual Budget for the  Properties for the ensuing Fiscal Year and, promptly after preparation thereof, any subsequent  revisions to the Annual Budget, which delivery shall be for informational purposes only so long  as no Trigger Period or Event of Default is continuing.  During the continuance of any Trigger  Period or Event of Default, such Annual Budget and any revisions thereto shall be subject to  Lender’s prior written approval, which shall not be unreasonably withheld, conditioned or  delayed so long as an Event of Default is not continuing (the Annual Budget, as so approved, the  “Approved Annual Budget”).   Borrower shall not amend any Approved Annual Budget more   than once in any 60-day period.  For so long as Lender shall withhold its consent to any Annual   Budget or any revisions thereto, the Annual Budget in effect prior to any such request for   approval shall remain in effect, except that taxes, insurance premiums, utilities and management   fees payable to an unaffiliated Approved Property Manager (but in any event not in excess of the   Maximum Management Fee) for the upcoming Fiscal Year shall be included at their actual cost.    Any required approval of an Annual Budget or any revisions thereto shall be submitted by   Borrower in writing, and shall be subject to the Deemed Approval Conditions.                  Section 5.18. Venture Capital Operating Companies; Nonbinding Consultation.    Solely to the extent that Lender or any direct or indirect holder of an interest in the Loan must   qualify as a “venture capital operating company” (as defined in Department of Labor Regulation   29 C.F.R. § 2510.3-101), Lender shall have the right to consult with and advise Borrower   regarding significant business activities and business and financial developments of Borrower,   provided that any such advice or consultation or the result thereof shall be completely   nonbinding on Borrower.                Section 5.19. Compliance with Encumbrances and Material Agreements.    Borrower covenants and agrees as follows:                 (i)   Borrower shall comply with all material terms, conditions and covenants         of each Material Agreement and each material Permitted Encumbrance, including any         reciprocal easement agreement, ground lease, declaration of covenants, conditions and         restrictions, and any condominium arrangements, unless no Event of Default is         continuing and any such noncompliance would not have a Material Adverse Effect.                                            80   [AM_ACTIVE 400655008_12]  

 

               (ii)  Borrower shall promptly deliver to Lender a true and complete copy of        each and every notice of default received by Borrower with respect to any obligation of        Borrower under the provisions of any Material Agreement and/or Permitted        Encumbrance.               (iii) Borrower shall deliver to Lender copies of any written notices of default        or event of default relating to any Material Agreement and/or Permitted Encumbrance        served by Borrower.               (iv)  Without the prior written consent of Lender, not to be unreasonably        withheld, conditioned or delayed, Borrower shall not grant or withhold any material        consent, approval or waiver under any Material Agreement or Permitted Encumbrance        unless no Event of Default is continuing and the same would not be reasonably likely to        have a Material Adverse Effect.                 (v)   Borrower shall deliver to each other party to any Permitted Encumbrance        and any Material Agreement notice of the identity of Lender and each assignee of Lender        of which Borrower is aware if such notice is required in order to protect Lender’s interest       thereunder.              (vi)  Borrower shall enforce the performance and observance of each and every        material term, covenant and provision of each Material Agreement and Permitted        Encumbrance to be performed or observed, if any, in the good faith exercise of        Borrower’s reasonable business judgment so long as the failure to enforce would not be        reasonably expected to result in a Material Adverse Effect.                Section 5.20. Prohibited Persons.  No Required SPE nor any of their direct or  indirect equityholders (other than indirect equityholders that hold interest in the form of stock  traded on a public exchange) shall (i) knowingly conduct any business, or engage in any  transaction or dealing, with any Embargoed Person, including the making or receiving of any  contribution of funds, goods, or services, to or for the benefit of a Embargoed Person, or (ii)  knowingly engage in or conspire to engage in any transaction that evades or avoids, or has the  purpose of evading or avoiding, or attempts to violate, any Federal Trade Embargo.  Borrower  shall cause the representation set forth in Section 4.39 to remain true and correct at all times.                                    ARTICLE VI                                                                      NEGATIVE COVENANTS               Section 6.1. Liens on the Collateral.  No Required SPE shall permit or suffer  the existence of any Lien on any of its assets, other than Permitted Encumbrances.                 Section 6.2. Ownership.  Borrower shall not own any assets other than the  Properties and related personal property and fixtures located therein or used in connection  therewith.                Section 6.3. Transfers.  Borrower shall not Transfer any Collateral other than in  compliance with Article II and other than the replacement or other disposition of obsolete or                                         81  [AM_ACTIVE 400655008_12]  

 

     non-useful personal property and fixtures in the ordinary course of business, and Borrower shall   not hereafter file a declaration of condominium with respect to any of the Properties.  No   Prohibited Change of Control, Prohibited Equity Pledge or Prohibited Preferred Equity shall   occur or exist.                Section 6.4. Debt.  Borrower shall not have any Debt, other than Permitted   Debt.                  Section 6.5. Dissolution; Merger or Consolidation.  No Required SPE shall   dissolve, terminate, liquidate, merge with or consolidate into another Person without first causing   the Loan to be assumed by a Successor Borrower pursuant to Section 2.3, or divide into multiple   entities or series pursuant to Section 18-217 of the Delaware Limited Liability Company Act or   otherwise.                Section 6.6. Change in Business.  Borrower shall not make any material change   in the scope or nature of its business objectives, purposes or operations or undertake or   participate in activities other than the continuance of its present business.                Section 6.7. Debt Cancellation.  Borrower shall not cancel or otherwise forgive   or release any material claim or Debt owed to it by any Person, except for adequate consideration   or in the ordinary course of its business.                Section 6.8. Affiliate Transactions.  Borrower shall not enter into, or be a party   to, any transaction with any affiliate of Borrower, except on terms that are intrinsically fair,   commercially reasonable and substantially similar  to those that Borrower would have obtained   in a comparable arms’-length transaction with an unrelated third party.                Section 6.9. Misapplication of Funds.  Borrower shall not (a) distribute any   Revenue or Loss Proceeds in violation of the provisions of this Agreement (and shall promptly   cause the reversal of any such distributions made in error of which Borrower becomes aware),   (b) fail to remit amounts to the Lockbox Account as required by Section 3.1, (c) make any   distributions to equityholders during the continuance of a Trigger Period or Event of Default   unless expressly permitted hereunder, or (d) misappropriate any security deposit or portion   thereof.  Notwithstanding the foregoing clause (c), so long as no Event of Default has occurred   and is continuing, Borrower shall be permitted to make distributions in amount necessary to be   distributed in order to comply with REIT regulations as contemplated by Section 3.2(a)(iii).                Section 6.10. Jurisdiction of Formation; Name.  Borrower shall not change its   jurisdiction of formation without receiving Lender’s prior written consent and promptly   providing Lender such information and replacement Uniform Commercial Code financing   statements and legal opinions as Lender may reasonably request in connection therewith.    Borrower shall not change its name without promptly providing Lender such information and   replacement Uniform Commercial Code financing statements and legal opinions as Lender may  reasonably request in connection therewith.                Section 6.11. Modifications and Waivers.  Unless otherwise consented to in   writing by Lender:                                          82   [AM_ACTIVE 400655008_12]  

 

               (i)   Borrower shall not amend, modify, terminate, renew, or surrender any        rights or remedies under any Lease, or enter into any Lease, except in compliance with        Section 5.7;                (ii)  No Required SPE shall terminate, amend or modify its organizational        documents (including any operating agreement, limited partnership agreement, by-laws,        certificate of formation, certificate of limited partnership or certificate of incorporation);               (iii) Borrower shall not terminate, amend or modify the Approved        Management Agreement in any material respect except in compliance with Section 5.10;               (iv)  Borrower shall not enter into, amend or terminate any Material Agreement        (except for terminations in connection with a  material default by the counterparty        thereunder); and               (v)    Borrower shall not amend, modify, terminate or consent to the        termination of any Ground Lease (and any such amendment, modification or termination        of the Ground Lease in violation hereof shall constitute “willful misconduct” under        Section 8.19(b) hereof).               Section 6.12. ERISA.                 (a)   Borrower shall not maintain or contribute to, or agree to maintain or  contribute to, or permit any ERISA Affiliate of Borrower to maintain or contribute to or agree to  maintain or contribute to, any employee benefit plan (as defined in Section 3(3) of ERISA)  subject to Title IV or Section 302 of ERISA or Section 412 of the Code.               (b)   Borrower shall not engage in a non-exempt prohibited transaction under  Section 406 of ERISA, Section 4975 of the Code, or substantially similar provisions under  federal, state or local laws, rules or regulations or in any transaction that would cause any  obligation or action taken or to be taken hereunder (or the exercise by Lender of any of its rights  under the Notes, this Agreement, the Mortgages or any other Loan Document) to be a non- exempt prohibited transaction under such provisions.               Section 6.13. Alterations and Expansions.  During the continuance of any  Trigger Period or Event of Default, Borrower shall not perform or contract to perform any capital  improvements requiring Capital Expenditures that are not consistent with the Approved Annual  Budget.  Borrower shall not perform, undertake, contract to perform or consent to any Material  Alteration without the prior written consent of Lender, which consent (in the absence of an Event  of Default) shall not be unreasonably withheld, delayed or conditioned, but may be conditioned  on the delivery of additional collateral in the form of cash or cash equivalents acceptable to  Lender in respect of the amount by which any such Material Alteration exceeds the Threshold  Amount.  Lender shall disburse to Borrower any additional collateral deposited with Lender  pursuant to this Section in accordance with procedures customarily used by lenders for the  disbursement of construction loan proceeds, including Lender’s being furnished with (i) evidence  reasonably satisfactory to it of the estimated cost of completion of the alteration and (ii) such  architect’s certificates, conditional waivers of lien, contractor’s sworn statements, title insurance  endorsements, bonds, plats of survey and such other evidences of cost and performance as                                         83  [AM_ACTIVE 400655008_12]  

 

     Lender may reasonably request; and Lender may, in any event, require that all plans and   specifications for such alteration reasonably estimated by Lender to exceed the Threshold   Amount be submitted to and approved by Lender prior to commencement of work (which   approval shall not be unreasonably withheld, delayed or conditioned).  For the avoidance of   doubt, at Borrower’s option, such disbursements of Loss Proceeds may be made either to   reimburse Borrower for payments made by Borrower for the costs of restoring, repairing,   replacing or rebuilding such Property, or to pay for such costs as they are incurred.  If Lender’s   consent is requested hereunder with respect to a Material Alteration, Lender may retain a   construction consultant to review such request and, if such request is granted, Lender may retain   a construction consultant to inspect the work from time to time.  Borrower shall, on demand by   Lender, reimburse Lender for the reasonable fees and disbursements of such consultant.                Section 6.14. Single-Purpose Entity.  No Required SPE shall cease to be a   Single-Purpose Entity.  No Required SPE shall remove or replace any Independent Director  without Cause and without providing at least two Business Days’ advance written notice thereof   to Lender and the Rating Agencies.                Section 6.15. Zoning and Uses.  Borrower shall not do any of the following   without the prior written consent of Lender, which shall not be unreasonably withheld:                (i)   initiate or support any limiting change in the permitted uses of any of the         Properties (or to the extent applicable, zoning reclassification of any of the Properties) or         any portion thereof, seek any variance under existing land use restrictions, laws, rules or         regulations (or, to the extent applicable, zoning ordinances) applicable to a Property, or         use or permit the use of a Property in a manner that would result in the use of such         Property becoming a nonconforming use under applicable land-use restrictions or zoning         ordinances or that would violate the terms of any Lease, Material Agreement or Legal         Requirement (and if under applicable zoning ordinances the use of all or any portion of        any Property is a nonconforming use, Borrower shall not cause or permit such        nonconforming use to be discontinued or abandoned);               (ii)   execute or file any subdivision plat affecting any of the Properties, or         institute, or permit the institution of, proceedings to alter any tax lot comprising any of         the Properties; or                (iii) permit or consent to any of the Properties being used by the public or any         Person in such manner as might make possible a claim of adverse usage or possession or         of any implied dedication or easement.                Section 6.16. Waste.  Borrower shall not commit or permit any Waste on any of   the Properties, nor take any actions that might invalidate any insurance carried on any of the   Properties (and Borrower shall promptly correct any such actions of which Borrower becomes   aware).                                           84   [AM_ACTIVE 400655008_12]  

 

                                    ARTICLE VII                                                                           DEFAULTS               Section 7.1. Event of Default.  The occurrence of any one or more of the  following events shall be, and shall constitute the commencement of, an “Event of Default”  hereunder (any Event of Default that has occurred shall continue unless and until waived by  Lender in writing in its sole discretion):Payment.                (i)   If Borrower defaults in the payment when due of any principal or interest        owing hereunder or under the Notes (including any mandatory prepayment required        hereunder) or any other amount required to be remitted into the Cash Management        Account on a Payment Date pursuant to Section 3.2(b); or               (ii)  if Borrower defaults in the payment when due of fees, expenses or other        amounts owing hereunder, under the Notes or under any of the other Loan Documents        (other than principal, interest and any other amounts required to be remitted into the Cash        Management Account on a Payment Date pursuant to Section 3.2(b)) and such default        continues for at least five Business Days after notice to Borrower.               (b)   Representations.  If any representation made by Borrower or Sponsor in  any of the Loan Documents, or in any report, certificate, financial statement or other instrument,  agreement or document furnished to Lender shall have been false or misleading in any material  respect (or, with respect to any representation that itself contains a materiality qualifier, in any  respect) as of the date such representation was made (provided, however, that any unintentional  breach of a representation or warranty shall not constitute an Event of Default unless and until it  remains uncured for 10 days after Borrower becomes aware of same, in the case of matters that  can be cured with the payment of money, or 30 days after Borrower becomes aware of same in  all other cases).                (c)   Bankruptcy, etc.  If:               (i)   any Required SPE or Sponsor shall commence a voluntary case        concerning itself under any Title of the United States Code concerning bankruptcy or        insolvency (as amended, modified, succeeded or replaced, from time to time, the        “Bankruptcy Code”);                (ii)  any Required SPE or Sponsor shall commence any other proceeding under        any reorganization, arrangement, adjustment of debt, relief of creditors, dissolution        (except for dissolution of a prior borrower following an Assumption), insolvency or        similar law of any jurisdiction whether now or hereafter in effect relating to such        Required SPE or Sponsor, or shall dissolve or otherwise cease to exist;                (iii) there is commenced against any Required SPE or Sponsor an involuntary        case under the Bankruptcy Code, or any such other proceeding, which remains        undismissed for a period of 60 days after commencement;               (iv)  any Required SPE or Sponsor is adjudicated insolvent or bankrupt;                                          85  [AM_ACTIVE 400655008_12]  

 

                 (v)   any Required SPE or Sponsor suffers appointment of any custodian or the         like for it or for any substantial portion of its property and such appointment continues         unchanged or unstayed for a period of 60 days after commencement of such appointment;                 (vi)  any Required SPE or Sponsor makes a general assignment for the benefit         of creditors; or                 (vii) any Required SPE or Sponsor takes any action for the purpose of effecting         any of the foregoing.                (d)   Prohibited Change of Control.  If a Transfer of the Property or a   Prohibited Change of Control occurs, or if there is any other transfer of a direct or indirect equity   interests in Borrower, in each case except as expressly permitted hereunder; provided, however,   (a) if Borrower, in good faith, did not intend to violate the transfer restrictions hereof, and the   applicable transfer does not constitute a Prohibited Change of Control (and was not made to an   Embargoed Person), then such Transfer shall not, in and of itself, constitute an Event of Default   if Borrower unwinds such Transfer (so as to cure the underlying breach of the applicable transfer   restrictions hereof) within 5 Business Days after Borrower becomes aware that such transfer is   not permitted under the applicable transfer restrictions hereof, and (b) with respect to any   transfer that is of a non-controlling, indirect beneficial interest in Borrower, a failure of Borrower   to deliver to Lender notice or other information required to be provided in connection with such   transfer shall not, in and of itself, constitute an Event of Default, if such notice or other   information required to be provided in connection with such transfer is delivered by Borrower to   Lender within five Business Days of such transfer.                    (e)   Equity Pledge; Preferred Equity.  If a Prohibited Equity Pledge or any   Prohibited Preferred Equity occurs or exists.                  (f)   Insurance.  If Borrower fails to maintain in full force and effect all Policies   required hereunder.                (g)   ERISA; Negative Covenants.  If a default occurs in the due performance   or observance by Borrower of any term, covenant or agreement contained in Section 5.8 or in   Article VI provided that such default shall not constitute an Event of Default unless and until it   remains uncured for 15 Business Days after Borrower receives written notice thereof from  Lender.                 (h)   Legal Requirements.  If Borrower fails to cure properly any violations of   Legal Requirements affecting all or any portion of any Property within 30 days after Borrower   first receives written notice of any such violations; provided, however, if any such violation is   reasonably susceptible of cure, but not within such 30 day period, then Borrower shall be   permitted up to an additional 30 days to cure such violation provided that Borrower commences   a cure within such initial 30 day period and thereafter diligently and continuously pursues such   cure, provided such 30-day cure period shall be further extended so long as Borrower is   diligently and continuously pursuing a cure and the failure to cure would not have a Material   Adverse Effect, provided any such cure period shall not exceed 90 days in the aggregate.                                           86   [AM_ACTIVE 400655008_12]  

 

               (i)   Express Events of Default.  If any event occurs that is explicitly identified  as an “Event of Default” under any provision contained herein or in any of the other Loan  Documents.               (j)   Other Covenants.  If a default occurs in the due performance or  observance by Borrower or Sponsor (including any successor thereto) of any term, covenant or  agreement (other than those referred to in any other subsection of this Section) contained in this  Agreement or any other Loan Document, except that in the case of a default that can be cured by  the payment of money, such default shall not constitute an Event of Default unless and until it  shall remain uncured for 10 days after Borrower receives written notice thereof; and in the case  of a default that cannot be cured by the payment of money but is susceptible of being cured  within 30 days, such default shall not constitute an Event of Default unless and until it remains  uncured for 30 days after Borrower receives written notice thereof, provided that promptly  following its receipt of such written notice, Borrower delivers written notice to Lender of its  intention and ability to effect such cure within such 30 day period; and if such non-monetary  default is not cured within such 30 day period despite Borrower’s diligent efforts but is  susceptible of being cured within 90 days of Borrower’s receipt of Lender’s original notice, then  Borrower shall have such additional time as is reasonably necessary to effect such cure, but in no  event in excess of 90 days from Borrower’s receipt of Lender’s original notice, provided that  Borrower promptly delivers written notice to Lender of its intention and ability to effect such  cure prior to the expiration of such 90 day period.                 Section 7.2. Remedies.                 (a)   During the continuance of an Event of Default, Lender may by written  notice to Borrower, in addition to any other rights or remedies available pursuant to this  Agreement, the Notes, the Mortgages and the other Loan Documents, at law or in equity, declare  by written notice to Borrower all or any portion of the Indebtedness to be immediately due and  payable, whereupon all or such portion of the Indebtedness shall so become due and payable, and  Lender may enforce or avail itself of any or all rights or remedies provided in the Loan  Documents against Borrower and the Collateral (including all rights or remedies available at law  or in equity); provided, however, that, notwithstanding the foregoing, if an Event of Default  specified in Section 7.1(c) shall occur, then (except as specified in Section 7.2(f)) the  Indebtedness shall immediately become due and payable without the giving of any notice or  other action by Lender.  Any actions taken by Lender shall be cumulative and concurrent and  may be pursued independently, singly, successively, together or otherwise, at such time and in  such order as Lender may determine in its sole discretion, to the fullest extent permitted by law,  without impairing or otherwise affecting the other rights and remedies of Lender permitted by  law, equity or contract or as set forth in this Agreement or in the other Loan Documents.               (b)   If Lender forecloses on any Collateral, Lender shall apply all net proceeds  of such foreclosure to repay the Indebtedness, the Indebtedness shall be reduced to the extent of  such net proceeds and the remaining portion of the Indebtedness shall remain outstanding and  secured by the remaining Collateral.  At the election of Lender, the Notes shall be deemed to  have been accelerated only to the extent of the net proceeds actually received by Lender with  respect to the Properties and applied in reduction of the Indebtedness.                                         87  [AM_ACTIVE 400655008_12]  

 

                 (c)   During the continuance of any Event of Default (including an Event of   Default resulting from a failure to satisfy the insurance requirements specified herein), Lender   may, but without any obligation to do so and without notice to or demand on Borrower and   without releasing Borrower from any obligation hereunder, take any action to cure such Event of   Default.  Lender may enter upon any or all of the Properties upon reasonable notice to Borrower   for such purposes or appear in, defend, or bring any action or proceeding to protect its interest in   the Collateral or to foreclose the Mortgages or collect the Indebtedness.  The actual and  documented costs and expenses incurred by Lender in exercising rights under this Section   (including reasonable attorneys’ fees), with interest at the Default Rate for the period after notice   from Lender that such costs or expenses were incurred to the date of payment to Lender, shall   constitute a portion of the Indebtedness, shall be secured by the Mortgages and other Loan   Documents and shall be due and payable to Lender upon demand therefor.                (d)   Interest shall accrue on any judgment obtained by Lender in connection   with its enforcement of the Loan at a rate of interest equal to the Default Rate.                (e)   Upon the occurrence and during the continuance of an Event of Default,   Lender shall have the right from time to time to sever the Note and the other Loan Documents   into one or more separate notes, mortgages and other security documents (the “Severed Loan   Documents”) in such denominations as Lender shall determine in its sole discretion for purposes   of evidencing and enforcing its rights and remedies provided hereunder.  Borrower shall execute   and deliver to Lender from time to time, promptly after the request of Lender, a severance   agreement and such other documents as Lender shall request in order to effect the severance   described in the preceding sentence, all in form and substance reasonably satisfactory to Lender.    Borrower hereby absolutely and irrevocably appoints Lender as its true and lawful attorney,   coupled with an interest, in its name and stead to execute the Severed Loan Documents   (Borrower ratifying all that its said attorney shall do by virtue thereof); provided, however, that   Lender shall not make or execute any such Severed Loan Documents under such power until the   expiration of three days after written notice has been given to Borrower by Lender of Lender’s  intent to exercise its rights under the aforesaid power.  Borrower shall be obligated to pay any   reasonable actual and documented costs or expenses incurred in connection with the preparation,   execution, recording or filing of the Severed Loan Documents.  The Severed Loan Documents   shall not contain any representations, warranties or covenants not contained in the Loan   Documents, and any such representations and warranties contained in the Severed Loan   Documents will be given by Borrower only as of the Closing Date.                (f)   Notwithstanding the availability of legal remedies, Lender will be entitled   to obtain specific performance, mandatory or prohibitory injunctive relief, or other equitable   relief requiring Borrower to cure or refrain from repeating any Default.                (g)   Notwithstanding anything herein to the contrary, if an event specified in   Section 7.1(c) occurs solely in respect of Sponsor and not any Required SPE, then such event   shall not constitute an Event of Default or result in an acceleration of the Loan unless, in each   case, Lender so determines in its sole discretion by written notice to Borrower; and unless and   until Lender sends such notice, a Trigger Period shall be deemed to have commenced for all   purposes hereunder, which Trigger Period shall continue until the Loan is repaid in full.                                          88   [AM_ACTIVE 400655008_12]  

 

               Section 7.3. Application of Payments after an Event of Default.   Notwithstanding anything to the contrary contained herein, during the continuance of an Event of  Default, all amounts received by Lender in respect of the Loan shall be applied at Lender’s sole  discretion either toward the components of the Indebtedness (e.g., Lender’s expenses in  enforcing the Loan, interest, principal and other amounts payable hereunder) and the Notes or  Note Components in such sequence as Lender shall elect in its sole discretion, and/or toward the  payment of Property expenses.                                   ARTICLE VIII                                                                         MISCELLANEOUS               Section 8.1. Successors.  Except as otherwise provided in this Agreement,  whenever in this Agreement any of the parties to this Agreement is referred to, such reference  shall be deemed to include the successors and permitted assigns of such party.  All covenants,  promises and agreements of Borrower contained in the Loan Documents shall inure to the benefit  of Lender and its successors and assigns.               Section 8.2. GOVERNING LAW.                 (A)   THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED  IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT  REGARD TO CHOICE OF LAW RULES TO THE EXTENT THE APPLICATION OF THE  LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED THEREBY.               (B)   ANY LEGAL SUIT, ACTION OR PROCEEDING AGAINST LENDER  OR BORROWER ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OF  THE OTHER LOAN DOCUMENTS (OTHER THAN ANY ACTION IN RESPECT OF THE  CREATION, PERFECTION OR ENFORCEMENT OF A LIEN OR SECURITY INTEREST  CREATED PURSUANT TO ANY LOAN DOCUMENTS NOT GOVERNED BY THE LAWS  OF THE STATE OF NEW YORK) MAY BE INSTITUTED IN ANY FEDERAL OR STATE  COURT IN NEW YORK, NEW YORK.  BORROWER AND LENDER HEREBY  (i) IRREVOCABLY WAIVE, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE  LAW, ANY OBJECTION THAT THEY MAY NOW OR HEREAFTER HAVE TO THE  LAYING OF VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN  SUCH A COURT AND ANY CLAIM THAT ANY SUCH PROCEEDING BROUGHT IN  SUCH A COURT HAS BEEN BROUGHT IN AN INCONVENIENT FORUM,  (ii) IRREVOCABLY SUBMIT TO THE JURISDICTION OF ANY SUCH COURT IN ANY  SUCH SUIT, ACTION OR PROCEEDING, AND (iii) IRREVOCABLY CONSENT  TO  SERVICE OF PROCESS BY MAIL, PERSONAL SERVICE OR IN ANY OTHER MANNER  PERMITTED BY APPLICABLE LAW, AT THE ADDRESS SPECIFIED IN SECTION 8.4  (AND AGREES THAT SUCH SERVICE AT SUCH ADDRESS IS SUFFICIENT TO  CONFER PERSONAL JURISDICTION OVER ITSELF IN ANY SUCH SUIT, ACTION OR  PROCEEDING IN ANY SUCH COURT, AND OTHERWISE CONSTITUTES EFFECTIVE  AND BINDING SERVICE IN EVERY RESPECT).                                          89  [AM_ACTIVE 400655008_12]  

 

               Section 8.3. Modification, Waiver in Writing.  Neither this Agreement nor any  other Loan Document may be amended, changed, waived, discharged or terminated, nor shall  any consent or approval of Lender be granted hereunder, unless such amendment, change,  waiver, discharge, termination, consent or approval is in writing signed by Lender.               Section 8.4. Notices.  All notices, consents, approvals and requests required or  permitted hereunder or under any other Loan Document shall be given in writing by expedited  prepaid delivery service, either commercial or United States Postal Service, with proof of  delivery or attempted delivery, addressed as follows (except that any party hereto may change its  address and other contact information for purposes hereof at any time by sending a written notice  to the other parties to this Agreement in the manner provided for in this Section).  A notice shall  be deemed to have been given when delivered or upon refusal to accept delivery.                 If to Lender:               Goldman Sachs Mortgage Company               200 West Street              New York, New York 10282              Attention: General Counsel               with copies to:               Goldman Sachs Mortgage Company              200 West Street              New York, New York 10282              Attention:  David Brown                          and                          Cleary Gottlieb Steen & Hamilton LLP              One Liberty Plaza              New York, New York 10006              Attention:  John Harrison, Esq.                             If to Borrower:               c/o Hartman Income REIT, Inc.              2909 Hillcroft, Suite 420              Houston, Texas 77057              Attention: Mark Torok                                   with a copy to:               Moran Reeves Conn              100 Shockoe Slip, 4th Floor              Richmond, Virginia 23219              Attention; Chris Hoctor or Alyssa Hahn                                         90  [AM_ACTIVE 400655008_12]  

 

                                Section 8.5. TRIAL BY JURY.  LENDER AND BORROWER, TO THE   FULLEST EXTENT THAT THEY MAY LAWFULLY DO SO, HEREBY AGREE NOT TO   ELECT A TRIAL BY JURY OF ANY ISSUE TRIABLE OF RIGHT BY JURY, AND WAIVE   ANY RIGHT TO TRIAL BY JURY FULLY TO THE EXTENT THAT ANY SUCH RIGHT   SHALL NOW OR HEREAFTER EXIST WITH REGARD TO THE LOAN DOCUMENTS, OR   ANY CLAIM, COUNTERCLAIM OR OTHER ACTION ARISING IN CONNECTION   THEREWITH.  THIS WAIVER OF RIGHT TO TRIAL BY JURY IS GIVEN KNOWINGLY   AND VOLUNTARILY BY LENDER AND BORROWER AND IS INTENDED TO   ENCOMPASS INDIVIDUALLY EACH INSTANCE AND EACH ISSUE AS TO WHICH   THE RIGHT TO A TRIAL BY JURY WOULD OTHERWISE ACCRUE.  LENDER AND   BORROWER ARE EACH HEREBY INDIVIDUALLY AUTHORIZED TO FILE A COPY OF   THIS PARAGRAPH IN ANY PROCEEDING AS CONCLUSIVE EVIDENCE OF THIS   WAIVER.                Section 8.6. Headings.  The Article and Section headings in this Agreement are   included in this Agreement for convenience of reference only and shall not constitute a part of  this Agreement for any other purpose.                Section 8.7. Assignment and Participation.                  (a)   Except as expressly set forth in Article II, Borrower may not sell, assign or   otherwise transfer any rights, obligations or other interest of Borrower in or under the Loan   Documents.                  (b)   Lender and each assignee of all or a portion of the Loan shall have the   right from time to time in its discretion and without the consent of Borrower to sell one or more   of the Notes or Note Components or any interest therein (an “Assignment”) and/or sell a   participation interest in one or more of the Notes or Note Components (a “Participation”).    Borrower shall reasonably cooperate with Lender, at Lender’s request, in order to effectuate any   such Assignment or Participation, and Borrower shall promptly provide such information, legal   opinions and documents relating to each Required SPE, Sponsor, the Property, the Approved   Property Manager and any Tenants as Lender may reasonably request in connection with such   Assignment or Participation.  The foregoing shall be at Lender’s sole cost and expense; provided,   that Borrower shall pay its own legal expenses.  In the case of an Assignment, (i) each assignee   shall have, to the extent of such Assignment, the rights, benefits and obligations of the assigning   Lender as a “Lender” hereunder and under the other Loan Documents, (ii) the assigning Lender   shall, to the extent that rights and obligations hereunder have been assigned by it pursuant to an   Assignment, relinquish its rights and be released from its obligations under this Agreement, and   (iii) one Lender shall serve as agent for all Lenders and shall be the sole Lender to whom notices,   requests and other communications shall be addressed and the sole party authorized to grant or   withhold consents hereunder on behalf of the Lenders (subject, in each case, to appointment of a   Servicer, pursuant to Section 8.22, to receive such notices, requests and other communications   and/or to grant or withhold consents, as the case may be).  The initial Lender or, upon the   appointment of a Servicer, such Servicer, shall maintain, or cause to be maintained, as non-  fiduciary agent for Borrower, a register (which may be in the form of entries in an electronic loan   servicing system) on which it shall enter (i) the names and addresses of the Lenders and (ii)                                          91   [AM_ACTIVE 400655008_12]  

 

     principal amounts (and stated interest) of the Notes owing to each Lender pursuant to the terms   hereof from time to time (the “Register”). The entries in the Register shall be conclusive absent   manifest error, and the Borrower and the Lenders shall treat each Person whose name is recorded   in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of the   Agreement.  Furthermore, each Lender that sells a Participation shall, acting solely for this   purposes as a non-fiduciary agent of the Borrower, maintain a register on which it enters the   name and address of each Participant and the principal amounts (and stated interest) of each   Participant’s interest in the Loans or other obligations under the Loan Documents (the   “Participant Register”).  The entries in the Participant Register shall be conclusive absent   manifest error, and such Lender shall treat each Person whose name is recorded in the Participant   Register as the owner of such Participation for all purposes of this Agreement notwithstanding   any notice to the contrary. Upon effectiveness of any Assignment of any Note in part, Borrower   will promptly provide to the assignor and the assignee separate Notes in the amount of their   respective interests (but, if applicable, with a notation thereon that it is given in substitution for   and replacement of an original Note or any replacement thereof), and otherwise in the form of   such Note, upon return of the Note then being replaced.  Each potential or actual assignee,   participant or investor in a Securitization, and each Rating Agency, shall be entitled to receive all   information received by Lender under this Agreement.  After the effectiveness of any   Assignment, the party conveying the Assignment shall provide notice to Borrower and each   Lender of the identity and address of the assignee.  Notwithstanding anything in this Agreement   to the contrary, after an Assignment, the assigning Lender (in addition to the assignee) shall   continue to have the benefits of any indemnifications contained in this Agreement that such   assigning Lender had prior to such assignment with respect to matters occurring prior to the date   of such assignment.                  (c)   If, pursuant to this Section, any interest in this Agreement or any Note is   transferred to any transferee, such transferee shall, promptly upon receipt of written request from   Borrower, furnish to Borrower Form W-9, Form W-8BEN-E, or Form W-8ECI, as applicable.                 Section 8.8. Severability.  Wherever possible, each provision of this Agreement   shall be interpreted in such manner as to be effective and valid under applicable law, but if any   provision of this Agreement shall be prohibited by or invalid under applicable law, such   provision shall be ineffective to the extent of such prohibition or invalidity, without invalidating   the remainder of such provision or the remaining provisions of this Agreement.  All covenants   hereunder shall be given independent effect so that if a particular action or condition is not   permitted by any of such covenants, the fact that it would be permitted by an exception to, or   would otherwise be within the limitations of, another covenant shall not avoid the occurrence of   a Default or an Event of Default if such action is taken or condition exists.                Section 8.9. Preferences; Waiver of Marshalling of Assets.  Lender shall have   the continuing and exclusive right to apply or reverse and reapply any and all payments by   Borrower to any portion of the obligations of Borrower hereunder and under the Loan   Documents.  If any payment to Lender is subsequently invalidated, declared to be fraudulent or  preferential, set aside or required to be repaid to a trustee, receiver or any other party under any   bankruptcy law, state or federal law, common law or equitable cause, then the obligations   hereunder or portion thereof intended to be satisfied by such payment shall be revived and   continue in full force and effect, as if such payment had not been made.  Borrower hereby waives                                          92   [AM_ACTIVE 400655008_12]  

 

     any legal right otherwise available to Borrower that would require the sale of any Collateral   either separate or apart from other Collateral, or require Lender to exhaust its remedies against   any Collateral before proceeding against any other Collateral.  Without limiting the foregoing, to  the fullest extent permitted by law, Borrower hereby waives and shall not assert any rights in   respect of a marshalling of Collateral, a sale in the inverse order of alienation, any homestead   exemption, the administration of estates of decedents, or any other matters whatsoever to defeat,   reduce or affect the right of Lender under the Loan Documents to a sale of the Collateral or any   portion thereof in any sequence and any combination as determined by Lender in its sole  discretion.                  Section 8.10. Remedies of Borrower.  If a claim is made that Lender or its agents   have unreasonably delayed acting or acted unreasonably in any case where by law or under this   Agreement or the other Loan Documents any of such Persons has an obligation to act promptly   or reasonably, Borrower agrees that no such Person shall be liable for any monetary damages,   and Borrower’s sole remedy shall be limited to commencing an action seeking specific   performance, injunctive relief and/or declaratory judgment except in the event of a final, non-  appealable determination by a court of competent jurisdiction that Lender’s actions constituted   intentional bad faith.  Without limiting the foregoing, Borrower shall not assert, and hereby   waives, any claim against Lender (except as provided in the foregoing sentence) and/or its   affiliates, directors, employees, attorneys, agents or sub-agents, on any theory of liability, for   special, indirect, consequential or punitive damages (whether or not the claim therefor is based   on contract, tort or duty imposed by any applicable Legal Requirement) arising out of, as a result   of, or in any way related to, the Loan Agreement or any other Loan Document or any agreement   or instrument contemplated hereby or thereby or referred to herein or therein, the transactions   contemplated hereby or thereby, the Loan or the use of the proceeds thereof or any act or   omission or event occurring in connection therewith, and Borrower hereby waives, releases and   agrees not to sue upon any such claim for any such damages (except as provided in the foregoing   sentence), whether or not accrued and whether or not known or suspected to exist in its favor.                Section 8.11. Offsets, Counterclaims and Defenses.  All payments made by   Borrower hereunder or under the other Loan Documents shall be made irrespective of, and   without any deduction for, any offsets, counterclaims or defenses.  Borrower waives the right to  assert a counterclaim, other than a mandatory or compulsory counterclaim, in any action or  proceeding brought against it by Lender arising out of or in any way connected with the Notes,  this Agreement, the other Loan Documents or the Indebtedness.  Any assignee of Lender’s  interest in the Loan shall take the same free and clear of all offsets, counterclaims or defenses  against the assigning Lender.                Section 8.12. No Joint Venture.  Nothing in this Agreement is intended to create   a joint venture, partnership, tenancy-in-common or joint tenancy relationship between Borrower  and Lender, nor to grant Lender any interest in any Property other than that of mortgagee or  lender.                Section 8.13. Conflict; Construction of Documents.  In the event of any conflict   between the provisions of this Agreement and the provisions of the other Loan Documents, the   provisions of this Agreement shall prevail.  The parties acknowledge that they were each   represented by competent counsel in connection with the negotiation, drafting and execution of                                          93   [AM_ACTIVE 400655008_12]  

 

     the Loan Documents and that the Loan Documents shall not be subject to the principle of   construing their meaning against the party that drafted same.                Section 8.14. Brokers and Financial Advisors.  Borrower represents that neither   it nor Sponsor has dealt with any financial advisors, brokers, underwriters, placement agents,   agents or finders in connection with the transactions contemplated by this Agreement.  Borrower   shall indemnify and hold Lender harmless from and against any and all claims, liabilities, costs   and expenses of any kind in any way relating to or arising from a claim by any Person that such   Person acted on behalf of Borrower in connection with the transactions contemplated in this   Agreement.  The provisions of this Section shall survive the expiration and termination of this   Agreement and the repayment of the Indebtedness.                Section 8.15. Counterparts.  This Agreement may be executed in any number of   counterparts, each of which when so executed and delivered shall be an original, but all of which   shall together constitute one and the same instrument.  Copies of originals, including copies   delivered by facsimile, pdf or other electronic means shall have the same import and effect as   original counterparts and shall be valid, enforceable and binding for the purposes of this   Agreement.                Section 8.16. Estoppel Certificates.                  (a)   Borrower shall execute, acknowledge and deliver to Lender, within ten  Business Days after receipt of Lender’s written request therefor, which request Lender shall not   make more than two times in any twelve month period (unless an Event of Default is continuing,   in which event Lender may make such request from time to time in Lender’s reasonable   discretion), a statement in writing setting forth (A) the Principal Indebtedness, (B) the date on   which installments of interest and/or principal were last paid, (C) any offsets or defenses to the   payment of the Indebtedness, (D) that the Notes, this Agreement, the Mortgages and the other   Loan Documents are valid, legal and binding obligations and have not been modified or if   modified, giving particulars of such modification, (E) that neither Borrower nor, to Borrower’s   knowledge, Lender, is in default under the Loan Documents (or specifying any such default), (F)   that all Leases are in full force and effect and have not been modified (except in accordance with   the Loan Documents), (G) whether or not, to the knowledge of Borrower, any of the Tenants   under the Leases are in material default under the Leases (setting forth the specific nature of any   such material defaults) and (H) such other matters as Lender may reasonably request.  Any   prospective purchaser of any interest in a Loan shall be permitted to rely on such certificate.                (b)   Upon Lender’s written request, Borrower shall use commercially   reasonable efforts to obtain from each Tenant under a Major Lease and thereafter promptly   deliver to Lender duly executed estoppel certificates from any one or more Tenants specified by   Lender, attesting to such facts regarding the Leases as Lender may reasonably require, including   attestations that each Lease covered thereby is in full force and effect with no material defaults   thereunder on the part of any party, that rent has not been paid more than one month in advance,   except as security, and that the Tenant claims no defense or offset against the full and timely   performance of its obligations under the Lease.  Borrower shall not be required to deliver such   certificates more frequently than one time in any 12-month period, other than the 12-month   period during which a Securitization occurs or is attempted.                                          94   [AM_ACTIVE 400655008_12]  

 

                 Section 8.17. General Indemnity; Payment of Expenses.                  (a)   Borrower, at its sole cost and expense, shall protect, indemnify, reimburse,   defend and hold harmless Lender and its officers, partners, members, directors, trustees,   advisors, employees, agents, sub-agents, affiliates, successors, participants and assigns of any   and all of the foregoing (collectively, the “Indemnified Parties”) for, from and against any and all   Damages of any kind or nature whatsoever that may be imposed on, incurred by, or asserted   against any of the Indemnified Parties, in any way relating to or arising out of Lender’s interest  in the Loan; provided, however, that no Indemnified Party shall have the right to be indemnified   hereunder to the extent that such Damages have been found by a final, non-appealable judgment   of a court of competent jurisdiction to have resulted from the gross negligence or willful   misconduct of such Indemnified Party.  Any amounts payable to Lender by reason of the   application of this Section shall be secured by the Mortgages and shall become immediately due  and payable and shall bear interest at the Default Rate from the date Damages are sustained by  the Indemnified Parties until paid.  The provisions of and undertakings and indemnifications set  forth in this Section shall survive the satisfaction and payment in full of the Indebtedness and  termination of this Agreement.                (b)   Borrower shall reimburse Lender upon receipt of written notice from   Lender for (i) all actual and documented out-of-pocket costs and expenses incurred by Lender (or  any of its affiliates) in connection with the origination of the Loan, including legal fees and  disbursements, accounting fees, and the costs of the Appraisals, the Property Condition Reports,  the Title Insurance Policies, the Surveys, the Environmental Reports and any other third-party  diligence materials; (ii) all actual and documented out-of-pocket costs and expenses incurred by  Lender (or any of its affiliates) in connection with (A) the negotiation, evaluation, preparation,  execution, delivery and administration of any consents, amendments, waivers or other  modifications to or approvals under this Agreement and the other Loan Documents and any other  documents or matters relating hereto (including Leases, Material Agreements, and Permitted  Encumbrances), (B) filing, registration and recording fees and expenses and other similar  expenses incurred in creating and perfecting the Liens in favor of Lender pursuant to this  Agreement and the other Loan Documents (including the filing, registration or recording of any  instrument of further assurance) and all federal, state, county and municipal, taxes (including, if  applicable, intangible taxes), search fees, title insurance premiums, duties, imposts, assessments  and charges arising out of or in connection with the execution and delivery of the Loan  Documents, any mortgage supplemental thereto, any security instrument with respect to the  Collateral or any instrument of further assurance, (C) enforcing or preserving any rights, in  response to third party claims or the prosecuting or defending of any action or proceeding or  other litigation, in each case against, under or affecting Borrower, this Agreement, the other  Loan Documents or any Collateral, and (D) the satisfaction of any Rating Condition in respect of  any matter required or requested by Borrower hereunder; and (iii) all actual and documented out- of-pocket costs and expenses (including reasonable attorney’s fees and, if the Loan has been  Securitized, special servicing fees) incurred by Lender (or any of its affiliates) in connection with  the enforcement of any obligations of Borrower, or a Default by Borrower, under the Loan  Documents, including any actual or attempted foreclosure, deed-in-lieu of foreclosure,  refinancing, restructuring, settlement or workout and any insolvency or bankruptcy proceedings  (including any applicable transfer taxes).  Without limiting the foregoing, Borrower shall pay all  actual and documented costs, expenses and fees of Lender and its Servicer, operating advisor and                                          95   [AM_ACTIVE 400655008_12]  

 

     securitization trustee resulting from any Casualty, Condemnation, Default or reasonably   imminent default by Borrower or request by Borrower (including reasonable enforcement   expenses and any liquidation fees (up to a maximum amount of 0.50% (50 basis points)),   workout fees (up to a maximum amount of 0.50% (50 basis points)), special servicing fees (up to   a maximum amount of 0.50% (50 basis points)), operating advisor consulting fees or any other   similar fees and interest payable on advances made by the Servicer or the securitization trustee   with respect to delinquent debt service payments or expenses of curing Borrower’s defaults   under the Loan Documents, and any expenses paid by Servicer or a trustee in respect of the   protection and preservation of any Property, such as payment of taxes and insurance premiums);   and the costs of all property inspections and/or appraisals (or any updates to any existing   inspection or appraisal) that Servicer may be required to obtain due to a request by Borrower or   the occurrence of a Default, provided, that in no event shall Borrower be responsible for the   Servicer’s master servicing fees.                        Section 8.18. No Third-Party Beneficiaries.  This Agreement and the other Loan   Documents are solely for the benefit of Lender and Borrower, and nothing contained in this   Agreement or the other Loan Documents shall be deemed to confer upon anyone other than   Lender, Borrower and Indemnified Parties any right to insist upon or to enforce the performance   or observance of any of the obligations contained herein or therein.  All conditions to the   obligations of Lender to make the Loan hereunder are imposed solely and exclusively for the   benefit of Lender, and no other Person shall have standing to require satisfaction of such   conditions in accordance with their terms or be entitled to assume that Lender will refuse to   make the Loan in the absence of strict compliance with any or all thereof, and no other Person   shall under any circumstances be deemed to be a beneficiary of such conditions, any or all of   which may be freely waived in whole or in part by Lender if, in Lender’s sole discretion, Lender  deems it advisable or desirable to do so.                Section 8.19. Recourse.                  (a)   Subject to the qualifications herein, Lender shall not enforce Borrower’s   obligation to pay the Indebtedness by any action or proceeding wherein a deficiency judgment or   other judgment establishing personal liability shall be sought against Borrower or any of its   affiliates, or any Exculpated Person, except for foreclosure actions or any other appropriate  actions or proceedings in order to fully exercise Lender’s remedies in respect of, and to realize  upon, the Collateral, and except for any actions to enforce any obligations expressly assumed or   guaranteed by any guarantor, indemnitor or similar party (whether or not such party is an   Exculpated Person) under the Loan Documents or the obligations of Borrower under Section   8.19(b).                  (b)   Borrower shall indemnify Lender and hold Lender harmless from and   against any and all Damages to Lender (including the actual and documented legal and other   expenses of enforcing the obligations of Borrower under this Section and Sponsor under the   Guaranty) resulting from or arising out of any of the following:                    (i)   any intentional or grossly negligent physical Waste at any Property         committed or permitted by Borrower, Sponsor or any of their respective affiliates;                                           96   [AM_ACTIVE 400655008_12]  

 

               (ii)  any fraud or intentional misrepresentation in connection with the Loan        committed by Borrower, Sponsor or any of their respective affiliates;               (iii) any willful misconduct in connection with the Loan by Borrower, Sponsor        or any of their respective affiliates (including (1) any litigation or other legal proceeding        initiated by such Person in bad faith that delays, opposes, impedes, obstructs, hinders,        enjoins or otherwise interferes with or frustrates the efforts of Lender to exercise any        rights and remedies available to Lender as provided herein and in the other Loan        Documents during the continuance of an Event of Default, (2) any refusal by Borrower to        comply with Section 5.9 hereof and (3) any prohibited amendment, modification or        termination of the Ground Lease or any Material Agreement);               (iv)  any misappropriation or misapplication by Borrower, Sponsor or any of        their respective affiliates of any funds in violation of the Loan Documents (including        misappropriation or misapplication of Revenues, security deposits and/or Loss Proceeds);                (v)   any voluntary Debt, Lien or Transfer of Collateral in violation of the Loan       Documents that does not trigger full recourse under clauses (A) or (B) below;                (vi)  any breach by Borrower or Sponsor of any representation or covenant        regarding environmental matters contained in this Agreement or in the Environmental        Indemnity;               (vii) any failure to pay or maintain the Policies or pay the amount of any        deductible required thereunder following a Casualty or other insurance claim, provided        Lender permits cash flow from the Properties to be applied for such purpose;               (viii) any failure of a Required SPE to be, and to at all times have been, a        Single-Purpose Entity;               (ix)  any fees or commissions paid by Borrower to any affiliate in violation of        the Loan Documents;               (x)   any involuntary bankruptcy of any Required SPE, provided that for this        purpose “Damages” shall be limited to the amount by which such costs and expenses        exceed the costs and expenses Lender would have incurred in uncontested foreclosures       on the Properties;               (xi)  any transfer taxes resulting from Lender’s exercise of remedies following       an Event of Default;               (xii) any zoning violations disclosed in any zoning report received by Lender       after the Closing Date relating to the Property located at 500 North Coit Road in       Richardson, Texas, and              (xiii) any opposition by Borrower or Sponsor to any motion filed by Lender for        relief from the automatic stay in any bankruptcy proceeding of Borrower.                                         97  [AM_ACTIVE 400655008_12]  

 

   In addition to the foregoing, the Loan and all Indebtedness shall be fully recourse to Borrower  and Sponsor, jointly and severally, in the event of (A) any voluntary Transfer of title to all or any  portion of any Property or of direct or indirect equity interests in Borrower in violation of the  Loan Documents, (B) any voluntary Debt in the nature of mortgage or mezzanine debt, in each  case in violation of the Loan Documents, (C) the filing by any Required SPE of any voluntary  petition for bankruptcy, insolvency, dissolution or liquidation pursuant to the Bankruptcy Code  or any similar federal or state law (or the filing of any involuntary petition if Borrower, Sponsor  or any of their respective affiliates colluded with, solicited, caused to be solicited or joined other  creditors in such filing), or (D) any required SPE failing to be, and to at all times have been, a  Single-Purpose Entity, which failure results in a substantive consolidation of Borrower with any  affiliate in a bankruptcy or similar proceeding (except where Lender has sought such  consolidation) or the filing by Borrower or any affiliate of Borrower of a motion for substantive  consolidation in a bankruptcy of Borrower citing such failure.  All of Borrower’s liabilities under  this Section 8.19(b) shall be guaranteed by Sponsor pursuant to the Guaranty.               (c)   The foregoing limitations on personal liability shall in no way impair or  constitute a waiver of the validity of the Notes, the Indebtedness secured by the Collateral, or the  Liens on the Collateral, or the right of Lender, as mortgagee or secured party, to foreclose and/or  enforce its rights with respect to the Collateral after an Event of Default.  Nothing in this  Agreement shall be deemed to be a waiver of any right which Lender may have under the  Bankruptcy Code to file a claim for the full amount of the debt owing to Lender by Borrower or  to require that all Collateral shall continue to secure all of the Indebtedness owing to Lender in  accordance with the Loan Documents.  Lender may seek a judgment on the Note (and, if  necessary, name Borrower in such suit) as part of judicial proceedings to foreclose on any  Collateral or as a prerequisite to any such foreclosure or to confirm any foreclosure or sale  pursuant to power of sale thereunder, and in the event any suit is brought on the Notes, or with  respect to any Indebtedness or any judgment rendered in such judicial proceedings, such  judgment shall constitute a Lien on and may be enforced on and against the Collateral and the  rents, profits, issues, products and proceeds thereof.  Nothing in this Agreement shall impair the  right of Lender to accelerate the maturity of the Note upon the occurrence of an Event of Default,  nor shall anything in this Agreement impair or be construed to impair the right of Lender to seek  personal judgments, and to enforce all rights and remedies under applicable law, jointly and  severally against any indemnitors and guarantors to the extent allowed by any applicable Loan  Documents.  The provisions set forth in this Section are not intended as a release or discharge of  the obligations due under the Note or under any Loan Documents, but are intended as a  limitation, to the extent provided in this Section, on Lender’s right to sue for a deficiency or seek  a personal judgment except as required in order to realize on the Collateral.               Section 8.20. Right of Set-Off.  In addition to any rights now or hereafter  granted under applicable law or otherwise, and not by way of limitation of any such rights,  during the continuance of an Event of Default, Lender may from time to time, without  presentment, demand, protest or other notice of any kind (all of such rights being hereby  expressly waived), set-off and appropriate and apply any and all deposits (general or special) and  any other indebtedness at any time held or owing by Lender (including branches, agencies or  affiliates of Lender wherever located) to or for the credit or the account of Borrower against the  obligations and liabilities of Borrower to Lender hereunder, under the Notes, the other Loan  Documents or otherwise, irrespective of whether Lender shall have made any demand hereunder                                         98  [AM_ACTIVE 400655008_12]  

 

     and although such obligations, liabilities or claims, or any of them, may be contingent or   unmatured, and any such set-off shall be deemed to have been made immediately upon the   occurrence of an Event of Default even though such charge is made or entered on the books of   Lender subsequent thereto.                Section 8.21. Exculpation of Lender.  Lender neither undertakes nor assumes   any responsibility or duty to Borrower or any other party to select, review, inspect, examine,   supervise, pass judgment upon or inform Borrower or any third party of (a) the existence,   quality, adequacy or suitability of appraisals of the Properties or other Collateral, (b) any   environmental report, or (c) any other matters or items, including engineering, soils and seismic   reports that are contemplated in the Loan Documents.  Any such selection, review, inspection,   examination and the like, and any other due diligence conducted by Lender, is solely for the   purpose of protecting Lender’s rights under the Loan Documents, and shall not render Lender   liable to Borrower or any third party for the existence, sufficiency, accuracy, completeness or   legality thereof.                Section 8.22. Servicer.  Lender may delegate any and all rights and obligations   of Lender hereunder and under the other Loan Documents to the Servicer upon notice by Lender   to Borrower, whereupon any notice or consent from the Servicer to Borrower, and any action by   Servicer on Lender’s behalf, shall have the same force and effect as if Servicer were Lender.                Section 8.23. No Fiduciary Duty.                  (a)   Borrower acknowledges that, in connection with this Agreement, the other   Loan Documents and the Transaction, Lender has relied upon and assumed the accuracy and   completeness of all of the financial, legal, regulatory, accounting, tax and other information   provided to, discussed with or reviewed by Lender for such purposes, and Lender does not   assume any liability therefor or responsibility for the accuracy, completeness or independent   verification thereof.  Lender, its affiliates and their respective equityholders and employees (for   purposes of this Section, the “Lending Parties”) have no obligation to conduct any independent   evaluation or appraisal of the assets or liabilities (including any contingent, derivative or off-  balance sheet assets and liabilities) of Sponsor, Borrower or any other Person or any of their   respective affiliates or to advise or opine on any related solvency or viability issues.                (b)   It is understood and agreed that (i) the Lending Parties shall act under this   Agreement and the other Loan Documents as an independent contractor, (ii) the Transaction is   an arms’-length commercial transactions between the Lending Parties, on the one hand, and  Borrower, on the other, (iii) each Lending Party is acting solely as principal and not as the agent  or fiduciary of Borrower, Sponsor or their respective affiliates, stockholders, employees or  creditors or any other Person and (iv) nothing in this Agreement, the other Loan Documents, the   Transaction or otherwise shall be deemed to create (A) a fiduciary duty (or other implied duty)   on the part of any Lending Party to Sponsor, Borrower, any of their respective affiliates,   stockholders, employees or creditors, or any other Person or (B) a fiduciary or agency   relationship between Sponsor, Borrower or any of their respective affiliates, stockholders,   employees or creditors, on the one hand, and the Lending Parties, on the other.  Borrower agrees   that neither it nor Sponsor nor any of their respective affiliates shall make, and hereby waives,   any claim against the Lending Parties based on an assertion that any Lending Party has rendered                                          99   [AM_ACTIVE 400655008_12]  

 

     advisory services of any nature or respect, or owes a fiduciary or similar duty to Borrower,   Sponsor or their respective affiliates, stockholders, employees or creditors.  Nothing in this   Agreement or the other Loan Documents is intended to confer upon any other Person (including   affiliates, stockholders, employees or creditors of Borrower and Sponsor) any rights or remedies   by reason of any fiduciary or similar duty.                  (c)   Borrower acknowledges that it has been advised that the Lending Parties   are a full service financial services firm engaged, either directly or through affiliates in various   activities, including securities trading, investment banking and financial advisory, investment   management, principal investment, hedging, financing and brokerage activities and financial   planning and benefits counseling for both companies and individuals.  In the ordinary course of   these activities, the Lending Parties may make or hold a broad array of investments and actively   trade debt and equity securities (or related derivative securities) and/or financial instruments   (including loans) for their own account and for the accounts of their customers and may at any   time hold long and short positions in such securities and/or instruments.  Such investment and   other activities may involve securities and instruments of affiliates of Borrower, including   Sponsor, as well as of other Persons that may (i) be involved in transactions arising from or   relating to the Transaction, (ii) be customers or competitors of Borrower, Sponsor and/or their   respective affiliates, or (iii) have other relationships with Borrower, Sponsor and/or their   respective affiliates.  In addition, the Lending Parties may provide investment banking,  underwriting and financial advisory services to such other Persons.  The Lending Parties may  also co-invest with, make direct investments in, and invest or co-invest client monies in or with   funds or other investment vehicles managed by other parties, and such funds or other investment   vehicles may trade or make investments in securities of affiliates of Borrower, including   Sponsor, or such other Persons.  The Transaction may have a direct or indirect impact on the   investments, securities or instruments referred to in this paragraph.  Although the Lending   Parties in the course of such other activities and relationships may acquire information about the   Transaction or other Persons that may be the subject of the Transaction, the Lending Parties shall   have no obligation to disclose such information, or the fact that the Lending Parties are in   possession of such information, to Borrower, Sponsor or any of their respective affiliates or to   use such information on behalf of Borrower, Sponsor or any of their respective affiliates.                (d)   Borrower acknowledges and agrees that Borrower has consulted its own   legal and financial advisors to the extent it deemed appropriate and that it is responsible for   making its own independent judgment with respect to this Agreement, the other Loan   Documents, the Transaction and the process leading thereto.                    Section 8.24. Borrower Information.  Borrower shall make available to Lender   all information concerning its business and operations that Lender may reasonably request.    Lender shall have the right to disclose any and all information provided to Lender by Borrower   or Sponsor regarding Borrower, Sponsor, the Loan and the Properties (i) to affiliates of Lender   and to Lender’s agents and advisors (it being understood that the persons to whom such   disclosure is made will be informed of the confidential nature of such information), (ii) to any   actual or potential assignee, transferee or participant in connection with the contemplated   assignment, transfer, participation or Securitization of all or any portion of the Loan or any   participations therein, and to any investors or prospective investors in the Certificates, and their   respective advisors and agents, including the operating advisor, or to any direct or indirect                                         100   [AM_ACTIVE 400655008_12]  

 

     contractual counterparties (or the professional advisors thereto) to any swap or derivative   transaction relating to Borrower and its obligations, or to any Person that is a pledgee or a party   to a repurchase agreement with respect to the Loan, (iii) to any rating agency in connection with   a Securitization or as otherwise required in connection with a disposition of the Loan, (iv) to any   Person necessary or desirable in connection with the exercise of any remedies hereunder or under   any other Loan Document following an Event of Default, (v) to any governmental agency,   including the Comptroller of the Currency, the Board of Governors of the Federal Reserve   System, the FDIC, the Securities and Exchange Commission and any other regulatory authority   that may exercise authority over Lender or any investor in the Certificates (including the   Servicer, the Securitization trustee and their respective agents and employees) or any   representative thereof, and to the National Association of Insurance Commissioners, in each case   if requested by such governmental agency or otherwise required to comply with the applicable   rules and regulations of such governmental agency or if required pursuant to legal or judicial   process, and (vi) in any Disclosure Document (as defined in the Cooperation Agreement).  In   addition, Lender may disclose the existence of this Agreement and the information about this   Agreement to market data collectors, similar services providers to the lending industry, and   service providers to Lender in connection with the administration and management of this   Agreement and the other Loan Documents.  Each party hereto (and each of their respective   affiliates, employees, representatives or other agents) may disclose to any and all Persons,   without limitation of any kind, the tax treatment and tax structure of the Transaction and all   materials of any kind (including opinions and other tax analyses) that are provided to any such   party relating to such tax treatment and tax structure.  For the purpose of this Section, “tax   structure” means any facts relevant to the federal income tax treatment of the Transaction but   does not include information relating to the identity of any of the parties hereto or any of their   respective affiliates.                    Section 8.25. PATRIOT Act Records.  Lender hereby notifies Borrower that   pursuant to the requirements of the PATRIOT Act, it is required to obtain, verify and record   information that identifies Borrower and Sponsor, which information includes the name and   address of Borrower and Sponsor and other information that will allow Lender to identify   Borrower or Sponsor in accordance with the PATRIOT Act.                Section 8.26. EU Bail-in Rule.  Notwithstanding anything to the contrary in any   of the Loan Documents or in any other agreement, arrangement or understanding, each party   hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan   Document, to the extent such liability is unsecured, may be subject to the write-down and  conversion powers of an EEA Resolution Authority and agrees and consents to, and  acknowledges and agrees to be bound by:                (i)   the application of any EEA Write-Down and Conversion Powers by an         EEA Resolution Authority to any such liabilities arising hereunder which may be payable         to it by any party hereto that is an EEA Financial Institution; and               (ii)  the effects of any EEA Bail-in Action on any such liability, including, if        applicable:                     (A)   a reduction in full or in part or cancellation of any such liability;                                         101   [AM_ACTIVE 400655008_12]  

 

                     (B)   a conversion of all, or a portion of, such liability into shares or                         other instruments of ownership in such EEA Financial Institution,                         its parent undertaking, or a bridge institution that may be issued to                         it or otherwise conferred on it, and that such shares or other                         instruments of ownership will be accepted by it in lieu of any                         rights with respect to any such liability under this Agreement or                         any other Loan Document; or                    (C)   the variation of the terms of such liability in connection with the                         exercise of the write-down and conversion powers of any EEA                         Resolution Authority.               Section 8.27. Prior Agreements.  THIS AGREEMENT AND THE OTHER  LOAN DOCUMENTS CONTAIN THE ENTIRE AGREEMENT OF THE PARTIES HERETO  AND THERETO IN RESPECT OF THE TRANSACTIONS CONTEMPLATED HEREBY  AND THEREBY, AND ALL PRIOR AGREEMENTS AMONG OR BETWEEN SUCH  PARTIES, WHETHER ORAL OR WRITTEN, INCLUDING ANY TERM SHEETS,  CONFIDENTIALITY AGREEMENTS AND COMMITMENT LETTERS, ARE  SUPERSEDED BY THE TERMS OF THIS AGREEMENT AND THE OTHER LOAN  DOCUMENTS (EXCEPT THAT ANY ORIGINATION FEE SPECIFIED IN ANY TERM  SHEET, COMMITMENT LETTER OR FEE LETTER SHALL BE AN OBLIGATION OF  BORROWER AND SHALL BE PAID AT CLOSING, AND ANY INDEMNIFICATIONS,   FLEX PROVISION, EXIT FEES AND THE LIKE PROVIDED FOR THEREIN SHALL  SURVIVE THE CLOSING).               Section 8.28. Publicity.  Lender may issue press releases, advertisements and  other promotional materials describing in general terms or in detail Lender’s participation in the  Loan and may utilize photographs of the Properties in such promotional materials.  Borrower  shall not make any references to Lender in any press release, advertisement or promotional  material issued by Borrower or Sponsor unless Lender shall have approved of the same in  writing prior to the issuance of such press release, advertisement or promotional material.  The  foregoing shall not restrict the identification of Lender or the material terms of the Loan in any  required SEC filing.                 Section 8.29. Delay Not a Waiver.  Neither any failure nor any delay on the part  of Lender in insisting upon strict performance of any term, condition, covenant or agreement, or  exercising any right, power, remedy or privilege hereunder, under any other Loan Document or  under any other instrument given as security therefor, shall operate as or constitute a waiver  thereof, nor shall a single or partial exercise thereof preclude any other future exercise, or the  exercise of any other right, power, remedy or privilege.  In particular, and not by way of  limitation, by accepting payment after the due date of any amount payable hereunder or under  any other Loan Document, Lender shall not be deemed to have waived any right either to require  prompt payment when due of all other amounts due under this Agreement, the Note or the other  Loan Documents, or to declare a default for failure to effect prompt payment of any such other  amount.                                           102  [AM_ACTIVE 400655008_12]  

 

               Section 8.30. Schedules Incorporated.  The Schedules annexed hereto are hereby  incorporated herein as a part of this Agreement with the same effect as if set forth in the body  hereof.                                         103  [AM_ACTIVE 400655008_12]  

 

 Executed and delivered as of the date first hereinabove set forth.                                         LENDER:                                         GOLDMAN SACHS MORTGAGE COMPANY,                                        a New York limited partnership                                              Name:                                                       David A. Brown                                            Title:    Authorized Signatory                           [Signatures continue onfollowing  page]   Hartman Portfolio — LD —Loan Agreement 

 

 

 

                                     Schedule A                                     Properties   1. 2300 Quitman, Houston  Fieldnotes for 37.9621 acres of land out of the Samuel M. Harris 1/3 League, Abstract No. 327 in  Harris County, Texas, being out of and a part of that certain (called) 41.9553 acre tract of land  conveyed to Houston R.E. Income Properties XIV, L.P., as described in deed recorded under  County Clerk's File No. T576454 of the Real Property Records of Harris County, said 37.9621  acres of land being more particularly described by metes and bounds as follows:  COMMENCING at a 5/8 inch steel rod found in the South line of Collingsworth Street (right-of-  way varies), marking the Northwest corner of the said 41.9553 acre tract, said point being the  Northeast corner of that certain 7.9072 acre tract of land conveyed to American Warehouses, Inc.,  and described as "Tract 3" in deed recorded under County Clerk's File No. N018161 of the said  Real Property Records, and that certain 1.0249 acre tract subsequently conveyed to Houston Belt  & Terminal Railway Company, as described in deed recorded under County Clerk's File No.  R103192 of the said Real Property Records, from which point, the West line of the said Samuel  M. Harris 1/3 League bears West, approximately 1232 feet;  Thence, North 89°48'07" East, 53.73 feet with the South line of said Collingsworth Street and the  North line of the said 41.9553 acre tract to a 5/8 inch steel rod with cap set for the Northeast corner  of the said 41.9553 acre tract, said point being in the West line of I. &. G.N. R.R. (Missouri Pacific  Railroad), based on a 60 foot right-of-way;  Thence, South 00°22'24" West (basis bearing), 122.41 feet with the West line of the said Missouri  Pacific Railroad to a 5/8 inch steel rod with cap set for the most Northerly corner and PLACE OF  BEGINNING of the herein described tract, said point being at the intersection of the Easterly line  of a 90 foot wide right-of-way currently owned by the Southern Pacific Railroad Company &  Union Pacific Railroad, as evidenced by Harris County Appraisal District (H.C.A.D.) Tax I. D.  No. 0422000000010;  Thence, continuing with the West line of the said Missouri Pacific Railroad and the East line of  the said 41.9553 acre tract, South 00°22'24" West, 2273.52 feet to a 5/8 inch steel rod with cap set  at a point of curve to the left, having a radius of 2894.79 feet and a central angle of 16°17'56",  from which point, a 1 inch steel pipe found for reference, bears South 89°37'36" East, 60.00 feet;  Thence, continuing with the West line of the said Missouri Pacific Railroad and the East line of  the said 41.9553 acre tract, and with the said curve to the left having a radius of 2894.79 feet (chord  bearing South 07°46'34" East, 820.71 feet), an arc distance of 823.48 feet to a 5/8 inch steel rod  with cap set at a point of tangency;  Thence, continuing with the West line of the said Missouri Pacific Railroad and the East line of  the said 41.9553 acre tract, South 15°55'32" East, 156.66 feet to a 5/8 inch steel rod with cap set  at a point of curve to the right, having a radius of 2576.00 feet and a central angle of 6°15'23";  Thence, continuing with the West line of the said Missouri Pacific Railroad and the East line of  the said 41.9553 acre tract, and with the said curve to the right having a radius of 2576.00 feet  (chord bearing South 12°47'50" East, 281.15 feet), an arc distance of 281.29 to a 5/8 inch steel rod  with cap set in the North line of Quitman Street, based on a 60 foot right-of-way, for the Southeast  corner of the said 41.9553 acre tract and the herein described tract;  Thence, North 89°33'22" West, 224.02 feet with the North line of said Quitman Street and the  South line of the said 41.9553 acre tract to a chain link fence corner post found marking the most  Southerly Southwest corner of the said 41.9553 acre tract and the herein described tract, said point                                                                                    NEWYORK:853407.8[AM_ACTIVE 400655008_12]>   

 

     also being the Southeast corner of that certain 3.8584 acre tract of land conveyed to Commercial   Metals Company, as described in deed recorded under County Clerk's File No. G460637 of the   said Real Property Records;   Thence, North 02°11'43" West, 331.26 feet with the East line of the said 3.8584 acre tract and a   Westerly line of the said 41.9553 acre tract, and with the line of a chain link fence to a chain link   fence corner post found at an interior ell corner of the said 41.9553 acre tract and the herein   described tract, said point also being the Northeast comer of the said 3.8584 acre tract;   Thence, North 88°54' 15" West with the North line of the said 3.8584 acre tract and a Southerly   line of the said 41.9553 acre tract, and with the line of a chain link fence, at 475.98 feet passing   the Northwest corner of the said 3.8584 acre tract and the most Easterly Northeast corner of that   certain tract of land conveyed to Commercial Metals Company and described as multiple parcels   in deed recorded under County Clerk's File No. B391766 of the said Real Property Records, and   continuing in all, a total distance of 492.50 feet to a chain link fence post found at an exterior ell   corner of the said 41.9553 acre tract and the herein described tract, said point being an interior ell   corner of the said Commercial Metals Company tract;   Thence, North 00°07'56" West, 424.91 feet with an Easterly line of the said Commercial Metals   Company tract and a Westerly line of the said 41.9553 acre tract, and with the line of a chain link   fence to a chain link fence post found at an interior ell corner of the said 41.9553 acre tract and the   herein described tract, said point being the most Northerly Northeast corner of the said Commercial   Metals Company tract;   Thence, North 88°44'22" West, 302.59 feet with a Northerly line of the said Commercial Metals   Company and a Southerly line of the said 41.9553 acre tract, and with the line of a metal fence to   a 5/8 inch steel rod with cap set at a fence post for the most Westerly Southwest corner of the   herein described tract, said point also being the Southeast corner of that certain (called) 0.7952   acre tract of land conveyed to Houston Belt & Terminal Railway Company, as described in deed   recorded under County Clerk's File No. 20120312632 of the said Real Property Records;   Thence, North 00°08'02" West, 399.38 feet with the East line of the said 0.7952 acre tract to a 5/8   inch steel rod with cap set at a point of non-tangent curve to the right, having a radius of 1742.95   feet and a central angle of 06°30'06";   Thence, continuing with the East line of the said 0.7952 acre tract, and with the said curve to the   right having a radius of 1742.95 feet (chord bearing North 09°21'50" East, 197.67 feet), an arc   distance of 197.78 feet to a 5/8 inch steel rod with cap set at a point in the Westerly line of the said   41.9553 acre tract, said point also being in the East line of the aforesaid Union Pacific Railroad   Company right-of-way;   Thence, North 20°30'07" East with the Easterly line of the said Union Pacific Railroad Company   right-of-way and the Westerly line of the said 41.9553 acre tract, at 692.72 feet passing an angle   point for the said 41.9553 acre tract, and continuing in all, a total distance of 2132.18 feet to a   point of curve to the left, having a radius of 8345.41 feet and a central angle of 01°04'04";   Thence, continuing with the East line of the Union Pacific Railroad right-of-way, and with the said  curve to the left having a radius of 8345.41 feet (chord bearing North 19°58'06" East, 155.52 feet),  an arc distance of 155.53 feet to the PLACE OF BEGINNING and containing 37.9621 acres or  1,653,629 square feet of land, more or less.                                                                        2                                            [AM_ACTIVE 400655008_12]  

 

     2. 5020 FM 1960, Houston   Tract I:   A 4.500 ACRE TRACT OF LAND SITUATED IN HARRIS COUNTY, TEXAS AND OUT OF   THE BENJAMIN PAGE SURVEY, ABSTRACT NUMBER 618 AND BEING A PORTION OF   UNRESTRICTED RESERVE "B" OF HUNTWICK FOREST, SECTION SIX (6) AS   RECORDED IN VOLUME 271, PAGE 34 OF THE MAP RECORDS OF HARRIS COUNTY,   TEXAS, SAID 4.500 ACRE TRACT OF LAND ALSO BEING THE SAME TRACT AS   DESCRIBED BY SPECIAL WARRANTY DEED TO COLLECTING BANK, NATIONAL   ASSOCIATION FILED FOR RECORD UNDER HARRIS COUNTY CLERK'S FILE NO.   L684917, SAID 4.500 ACRE TRACT OF LAND BEING MORE PARTICULARLY   DESCRIBED BY METES AND BOUNDS AS FOLLOWS:   BEGINNING AT A 5/8 INCH IRON ROD FOUND FOR THE POINT OF INTERSECTION OF   THE SOUTHWESTERLY RIGHT-OF-WAY LINE OF WUNDERLICH ROAD (60 FOOT   RIGHT-OF-WAY) WITH THE NORTHWESTERLY RIGHT-OF-WAY LINE OF F.M. 1960  (100 FOOT RIGHT-OF-WAY);  THENCE WITH THE NORTHWESTERLY RIGHT-OF-WAY LINE OF F.M. 1960 SOUTH 57  DEGREES 57 MINUTES 17 SECONDS WEST, A DISTANCE OF 494.76 FEET A 5/8 INCH  IRON ROD FOUND FOR CORNER;  THENCE DEPARTING THE NORTHWESTERLY RIGHT-OF-WAY LINE OF F.M. 1960  NORTH 32 DEGREES 02 MINUTES 43 SECONDS WEST, A DISTANCE OF 396.45 FEET  TO A 5/8 INCH IRON ROD FOUND FOR CORNER;  THENCE NORTH 57 DEGREES 57 MINUTES 17 SECONDS EAST, A DISTANCE OF 494.10  FEET TO A 1/2 INCH IRON ROD FOUND FOR CORNER IN THE SOUTHWESTERLY  RIGHT-OF-WAY LINE OF WUNDERLICH ROAD;  THENCE WITH THE SOUTHWESTERLY RIGHT-OF-WAY LINE OF WUNDERLICH  ROAD SOUTH 32 DEGREES 08 MINUTES 36 SECONDS EAST, A DISTANCE OF 398.45  FEET TO THE POINT OF BEGINNING AND CONTAINING 4.500 ACRES (196,020  SQUARE FEET) OF LAND, MORE OR LESS.  Tract II:  NON-EXCLUSIVE EASEMENT ESTATE AS RESERVED IN DEED DATED NOVEMBER  22, 1983, FILED FOR RECORD UNDER HARRIS COUNTY CLERK'S FILE NO. J255313,  EXECUTED BY RUSSO PROPERTIES, INC., A TEXAS CORPORATION, TO VICTOR  DENENBURG INTERESTS, AMENDED AND MORE PARTICULARLY DELINEATED BY  AGREEMENT DATED DECEMBER 13, 1991, FILED FOR RECORD UNDER HARRIS  COUNTY CLERK'S FILE NO. N536053, BY AND BETWEEN CROWN LIFE INSURANCE  COMPANY, A CANADIAN CORPORATION, AND TRI-CITY LIMITED PARTNERSHIP, A  TEXAS LIMITED PARTNERSHIP, OVER AND ACROSS THE TRACT OF LAND AS SET  OUT THEREIN.  Tract III:  EASEMENT ESTATE CREATED IN CROSS PARKING EASEMENT DATED AUGUST 21,  1986, FILED FOR RECORD UNDER HARRIS COUNTY CLERK'S FILE NO. K761345,  EXECUTED BY VICTOR D. DENENBURG, OVER AND ACROSS THE TRACT OF LAND  AS SET OUT THEREIN.                                                                      3                                            [AM_ACTIVE 400655008_12]  

 

     3. 14629 Beechnut, Houston   TRACT I:   Being a tract or parcel containing 5.924 acres (258,053 square feet) of land, more or less, situated   in the H. T. & B. R. R. Company Survey, Survey 17, Abstract 416, Harris County, Texas and Fort   Bend County, Texas; being out of and a part of Restricted Reserve "A" of West Beechnut Plaza, a   subdivision of record in Volume 337, Page 6, Harris County Map Records, and of record in Slide   Number 871/B, Fort Bend County Map Records; and being out of and a part of a called 6.3315   acre tract of land described as Parcel 3 conveyed to GSCD-ONE, Ltd. by deed, as recorded under  Harris County Clerk's File (H.C.C.F.) Number R245143, Harris County, Texas; said 5.924 acre  tract being more particularly described as follows (bearings are oriented to the bearing base  reflected in the said record plat of West Beechnut Plaza):  BEGINNING at a 5/8-inch iron rod with plastic cap stamped "Terra Surveying" set in the easterly  right-of-way (R.O.W.) line of Vista Del Rancho Drive (60 feet wide), as dedicated by said plat of   West Beechnut Plaza; said iron rod marking the southwest corner of said Reserve "A", said West   Beechnut Plaza, and said Parcel 3, from which a 5/8-inch iron rod found marking the southeast   corner of said Reserve "A" and said West Beechnut Plaza bears North 89° 41' 39" East, 1,550.00   feet;   THENCE, North 00° 08' 24" West, along the easterly R.O.W. line of said Vista Del Rancho Drive,   a distance of 340.35 feet to a 5/8-inch iron rod found marking the southwest corner of a called   0.5078 acre tract described as Parcel "4," conveyed to GSCD-ONE, Ltd., by deed as recorded  under H.C.C.F. Number R245143, Harris County, Texas and recorded in Volume 2734, Page 937,  Fort Bend County Deed Records (F.B.C.D.R); said iron rod also marking the most westerly  northwest corner of said Parcel "3," and the herein described tract;  THENCE, North 89° 41' 39" East, along the southerly line of said Parcel "4," a distance of 150.43  feet to a 5/8-inch iron rod found marking the southeast corner of said Parcel "4," an interior corner  of said Parcel "3," and the herein described tract;  THENCE, North 00° 18' 21" West, along the easterly line of said Parcel "4," a distance of 148.00  feet to a point in the southerly R.O.W. line of Beechnut Street (100 feet wide), as described in  deeds recorded under H.C.C.F. Number D680943 and D680944, Harris County, Texas; said point  being the northeast corner of said Parcel "4," and the most northerly northwest corner of said Parcel  "3," and the herein described tract, from which a found 5/8-inch iron rod bears North 84° 43' West,  0.27 feet;  THENCE, North 89° 41' 39" East, along the southerly R.O.W. line of said Beechnut Street, a  distance of 312.98 feet to a "V" set in concrete, and marking the most northerly northeast corner  of the herein described tract;  THENCE, South 00° 09' 04" East, departing the southerly R.O.W. line of said Beechnut Street and  the northerly line of said Parcel "3," along an easterly edge of concrete pavement, a distance of  148.74 feet to a "V" set in concrete, and marking an interior corner of the herein described tract;   THENCE, North 89° 42' 27" East, along a northerly end of concrete pavement, a distance of 114.11   feet to a "V" set in concrete in an easterly line of said Parcel "3," and marking an interior corner   of the herein described tract;   THENCE, southerly and easterly, along a common line of said Parcel "3," and a called 5.0974 acre   tract described as Parcel "2," conveyed to Albertson's, Inc., by deed as recorded under H.C.C.F.   Number R245139, Harris County, Texas, as follows:   South 00° 18' 21" East, a distance of 127.54 feet to a "V" in concrete found marking an interior   corner of the herein described tract;                                           4                                            [AM_ACTIVE 400655008_12]  

 

     North 89° 41' 39" East, a distance of 20.85 feet to a "V" in concrete found marking an interior   corner of the herein described tract;   North 76° 50' 02" East, a distance of 76.49 feet to a punch hole in concrete found marking an   interior corner of the herein described tract;   South 00° 18' 21" East, partially along a building wall, a distance of 127.07 feet to a "PK" nail   found marking an interior corner of the herein described tract;   South 89° 41' 39" West, a distance of 55.00 feet to an "X" in concrete found marking an interior   corner of the herein described tract;   South 00° 18' 21" East, a distance of 102.00 feet to a 5/8-inch iron rod with plastic cap stamped   "Terra Surveying" set in the northerly line of a called 25 acres conveyed to John G. Santikos by   deed, as recorded under H.C.C.F. No. K027813, Harris County, Texas; said iron rod marking the   most southerly southwest corner of the aforesaid Parcel "2," and marking the most southerly   southeast corner of the aforesaid Parcel "3" and the herein described tract;   THENCE, South 89° 41' 39" West, along the northerly line of said 25 acre tract, and the southerly   line of the aforesaid Reserve "A" and West Beechnut Plaza Subdivision, a distance of 618.52 feet   to the POINT OF BEGINNING and containing 5.924 acres (258,053 square feet) of land, more or   less.   TRACT II:   Appurtenant rights in favor of the subject property in and to those easements created pursuant to   that certain Mutual and Reciprocal Easement Agreement dated November 7, 1985, recorded under   Clerk's File No. K388651 of the Official Public Records of Real Property of Harris County, Texas;   and in Volume 1827, Page 68 of the Official Records of Fort Bend County, Texas, as amended by   that certain Amended and Restated Mutual and Reciprocal Easement Agreement dated as of   November 7, 1985, recorded under Clerk's File No. K402371 of the Official Public Records of   Real Property of Harris County, Texas; and in Volume 1829, Page 1125 of the Official Records  of Fort Bend County, Texas, which easements are more particularly described as follows:   a) a perpetual non-exclusive easement for purposes of vehicular and pedestrian ingress and egress,   being twenty feet (20') in width, decreasing to ten feet (10') in width, as described in Paragraph   II.A thereof and more particularly described on Exhibits "E" and "E-1" attached thereto; and  b) a perpetual non-exclusive driveway easement for purposes of vehicular and pedestrian ingress  and egress, being thirty feet (30') in width, as described in Paragraph II.B thereof.  TRACT III:  Appurtenant rights in favor of the subject property in and to those certain easements described in  Article III of that certain Declaration of Restrictions and Grant of Easements executed by and  between Rainmaker Development Corporation and Albertson's Inc., recorded under Clerk's File  No. R245140 as refiled for record under Clerk's File No. R475351 of the Official Public Records   of Real Property of Harris County, Texas, and recorded under Clerk's File No. 9505019 as refiled   under 9551262 of the Official Records of Fort Bend County, Texas, including, but not limited to,   easement for access, ingress, egress, parking, utility lines and facilities, building encroachments,   and signs.  Assigned to GSCD-ONE, Ltd. pursuant to the terms of that certain Assignment of   Declaration of Restriction and Grant of Easements executed by Rainmaker Development   Corporation, recorded under Clerk's File No. R245144 as refiled under R478221 of the Official  Public Records of Real Property of Harris County, Texas and recorded under Clerk's File No.  9505023 as refiled under 9551446 of the Official Records of Fort Bend County, Texas.  TRACT IV:                                           5                                            [AM_ACTIVE 400655008_12]  

 

   Appurtenant rights in favor of the subject property to use of the Detention Pond located on  Restricted Reserve "B", West Beechnut Plaza, a subdivision in Harris and Fort Bend Counties,  Texas, according to the map or plat thereof recorded in Volume 337, Page 6 of the Harris County  Map Records, and in Slide No. 871/B of the Plat Records of Fort Bend County, Texas, as more  particularly described in that certain Mutual Use Agreement executed by and between Spring Hill  Market, Ltd., and Rainmaker Development Corporation recorded under Clerk's File No. R245146  as refiled under R562109 of the Official Public Records of Real Property of Harris County, Texas,  and recorded under Clerk's File No. 9505025 as refiled under 9551261 of the Official Records of  Fort Bend County, Texas.                                                                       6                                          [AM_ACTIVE 400655008_12]  

 

     4. 7211 Regency, Houston   Field notes for a 2.6040 acre tract of land out of the John Walton Survey, Abstract No. 852, in   Houston, Harris County, Texas, being all of Reserve "F" and "G" and Part of Reserve "E" of the   Corrected Plat of Regency Square Office Park, Section Three according to the map or plat thereof  recorded in Volume 217, Page 121 of the Map Records of Harris County, and being that same  2.6040 acre tract of land conveyed to Hartman Income Properties XVIII, Ltd., as described in deed  recorded under County Clerk's File No. 20070551027 of the Real property Records of Harris  County said 2.6040 acre tract of land being more particularly described by metes and bounds as  follows;  BEGINNING at an "X" in concrete found in the Southerly line of Regency Square Boulevard   (right of way varies at this point), said point being in a curve having a radius of 490.00 feet and   being 10.60 feet Easterly along said curve from the original Northeast corner of said Reserve "F"   and the Northwest corner of said Reserve "E", said beginning point also being the Northwest corner   of that certain 2.4125 acre tract of land conveyed to Reddy Malladi Partners, LLC as described in   deed recorded under County Clerk's File No. Y382394 of the said deed records;   Thence, South 05°33'00" West, 120.00 feet with the West line of the said 2.4125 acre tract to a   5/8" steel rod with cap set at an outside ell corner of the herein described tract and an inside el]   corner of the said 2.4125 acre tract; Thence, North 84*27'00" West, 39.74 feet with a Northerly   line of the said 2.4125 acre tract to a 5/8" steel rod with cap set in the Easterly line of said Reserve   "F" at an inside el corner of the herein described tract, said point also being in the Westerly line of   said Reserve "E";   Thence, South 19°03'40" West, 108.13 feet with the Westerly line of the said 2.4125 acre tract and   said Reserve "E" and the common Easterly line of said Reserve "F" to a 5/8" steel rod with cap set   at an angle point;   Thence, continuing with the Westerly line of the said 2.4125 acre tract, South 05°33'00" West,   143.36 feet to a 3/4" steel rod found in the South line of said Reserve "E" and the North line of   adjacent Reserve "D" of said Regency Square Office Park, Section Three marking the   Southeasterly corner of the herein described tract, said point being the Southwest corner of the   said 2.4125 acre tract, said point also being in the North line of that certain 10.124 acre tract of   land conveyed to 313 Houston Regency Square Limited Partnership, as described in deed recorded   under County Clerk's File No. W118669 of the said Real Property Records and being in a curve to   the left, having a radius of 1560.00 feet and a central angle of 7° 58'01";   Thence, in a Westerly direction, with the North line of said Reserve "D" and the Southerly line of   said Reserve "E" and "G" (chord bearing North 88°05'26" West, 216.74 feet), an arc distance of   216.92 feet to a 5/8 inch steel rod with cap set at a point of tangency;   Thence, continuing with the North line of said Reserve "D" and the South line of said Reserve "G",   South 87°55'34" West, 18.24 feet to a 3/8 inch steel rod found marking the Southwest corner of   said Reserve "G" and the herein described tract, said point also being the Southeast corner of   Reserve "H" of said Regency Square Office Park, Section Three;   Thence, North 11°11'49" West, 280.88 feet with the Easterly line of said Reserve "H" and the   Westerly line of said Reserve "F" to a 5/8 inch steel rod with cap set in the Southeasterly line of   Regency Court, based on a 60 foot right-of-way, for the Northwest corner of said Reserve "F" and   the herein described tract, said point also being the Northeast corner of said Reserve "H", said   point also being in a curve to the left having a radius of 275.00 feet and a central angle of 42°07'44";                                            7                                            [AM_ACTIVE 400655008_12]  

 

     Thence, in a Northeasterly direction, with the Southeasterly line of said Regency Court and with   the said curve to the left having a radius of 275.00 feet (chord bearing North 57°44'17" East, 197.68   feet), an arc length of 202.20 feet to a 5/8 inch steel rod found at a point of tangency;   Thence, continuing with the Southeasterly line of line of said Regency Court, North 36°40'23"   East, 70.00 feet to a 5/8 inch steel rod with cap set at the West end of a cut- back line for aforesaid   Regency Square Boulevard;  Thence, North 81°40'23" East, 16.41 feet with the said cut-back line to a 1 inch steel rod found in  the Southwesterly line of said Regency Square Boulevard;  Thence, South 57°40'00" East, 62.04 feet with the Southwesterly line of said Regency Square  Boulevard to a 5/8 inch steel rod with cap set at a point of curve to the left having a radius of  490.00 feet and a central angle of 14°30'43";  Thence, continuing with the Southwesterly line of said Regency Square Boulevard and with the  said curve to the left having a radius of 490.00 feet (chord bearing South 64°55'21" East, 123.78  feet), an arc distance of 124.11 feet to the PLACE OF BEGINNING and containing 2.6040 acres  or 113,429 square feet of land, more or less.                                                                        8                                            [AM_ACTIVE 400655008_12]  

 

     5. 1055 - 1059 S Sherman St., Richardson, TX 75081   Lots 4, 5 and 6, Block B, SPRING VALLEY BUSINESS PARK, according to the plat recorded   January 29, 2016, as Document Number 201600024029, Real Property Records, Dallas County,   Texas, and also further described by metes and bounds as follows:   being a tract of land situated in the Isaac Wiley Survey, Abstract Number 1575, Dallas County,   Texas, and being all of a Replat of Lot 2, Block B, Spring Valley Business Park, according to the   plat thereof recorded August 20, 1981, in Volume 81163, at Page 292, as Document Number 8448,   Map Records, Dallas County, Texas, and being more particularly described as follows:   Commencing at the intersection of the south right-of-way line of Spring Valley Road (100' right- of-way) and the west right-of-way line of the Houston & Texas Central Railroad (100' right-of-  way); thence South 27°35'00" West, along the west right-of-way line of said railroad, a distance   of 770.24 feet to a 1⁄2 inch iron rod found for the northeast corner of said Replat of Lot 2, Block B,   Spring Valley Business Park and the point of beginning; thence South 27°35'00" West, continuing   along said west right-of-way line, a distance of 646.48 feet, to a 1⁄2 inch iron rod found for corner;   thence North 6225'00" West, a distance of 450.00 feet to an "x" found in concrete in the east right-  of-way line of Sherman Street (100' right-of-way); thence North 27°35'00" East (basis of bearings),   along the east right-of-way line of Sherman Street, a distance of 581.83 feet to a 1⁄2 inch iron rod   found (control monument) for the beginning of a curve to the right, having a central angle of   05°17'57" and a radius of 700.00 feet; thence along the east right-of-way line of Sherman Street  and curve to the right, a distance of 64.74 feet to a 1⁄2 inch iron rod found for corner; thence South  62° 25'00" East, a distance of 447.01 feet to the point of beginning, (containing 290,852 square  feet or 6.677 acres of land, more or less)                                                                        9                                            [AM_ACTIVE 400655008_12]  

 

   6.  6-18 Uvalde Rd., Houston, TX 77015  TRACT 1:  Fieldnotes for 3.5003 acres of land out of the S. C. Hiroms Survey, Abstract No. 33 in Harris  County,  Texas, being out of Block 1, Restricted Reserve "A" of Northeast Square, the map or plat  thereof recorded in Volume 317, Page 4 of the Map Records of Harris County, and being that same  (called) 3.4999 acre tract of land conveyed to Hartman Income REIT Operating Partnership, LP,  as described in deed recorded under County Clerk's File No. 20090385231 of the Real Property  Records of Harris County, and previously conveyed to Hartman Reit Operating Partnership III LP,  and described as "Tracts F and G" (called 3.1366 acre), "Tract Residue" (0.0629 acre), and "Tract  C" (0.3004 acre) in deed recorded under County Clerk's File No. Y511040 of the said Real  Property Records, said 3.5003 acre tract of land being more particularly described in three tracts  by metes and bounds as follows:  3.1371 Acres (Tracts F and G)  COMMENCING at a 5/8 inch steel rod with cap set in the South line of Wallisville Road, based  on a 100 foot right-of-way, at the North end of a cut-back line for Uvalde Road, said point being  the most Northerly Northeast corner of Restricted Reserve "A", Block 1 of Exxon - Wallisville  Road, the map or plat thereof recorded in Film Code No. 372008 of the said Map Records;  Thence, South 44°27'53" East, 21.16 feet with the said cut-back line and the Northeast line of said  Restricted Reserve "A" to a point in the West line of said Uvalde Road, based on a 100 foot right- of-way, for the most Easterly Northeast corner of said Restricted Reserve "A";    Thence, South 00°40'00" West with the West line of said Uvalde Road and the East line of said  Restricted Reserve "A", at 130.00 feet passing a 5/8 inch steel rod (Control Monument) with cap  stamped "Thompson" found marking the Southeast corner of said Restricted Reserve "A" and the  most Easterly Northeast corner of said Block 1, Restricted Reserve "A" of Northeast Square and  that certain 3.0594 acre tract of land conveyed to J & M Properties LLC, dba MFP Properties,  LLC, as described in deed recorded under County Clerk's File No. Z070407 of the said Real  Property Records, and continuing with the East line of said Block 1, Restricted Reserve "A" of  Northeast Square in all, a total distance of 349.78 feet to a "P-K" nail set for the most Northerly  Northeast corner and PLACE OF BEGINNING of the herein described tract, said point also being  the most Easterly Southeast corner of that certain 2.5777 acre tract of land conveyed to Gulf Realty,  Inc., as described in deed recorded under County Clerk's File No. 20100420894 of the said Real  Property Records;    Thence, continuing with the West line of said Uvalde Road and the East line of said Block 1,  Restricted Reserve "A" of Northeast Square, South 00°40'00" West, 349.47 feet to a 3/4 inch steel  rod with cap set for the Southeast corner of said Restricted Reserve "A" and the herein described  tract, said point also being the Northeast corner of Block 2 of Woodforest National Bank, the map  or plat thereof recorded in Volume 296, Page 65 of the said Map Records and that certain 3.1465  acre tract of land conveyed to Woodforest National Bank, as described in deed recorded under  County Clerk's File No. G375238 of the said Real Property Records;    Thence, North 89°820'00" West, 622.00 feet with the North line of said Block 2 and the said 3.1465  acre tract, and with the South line of said Restricted Reserve "A" to a 5/8 inch steel rod with cap  set for an interior ell corner of said Restricted Reserve "A" and the herein described tract, said  point being the Northwest corner of said Block 2 and the said 3.1465 acre tract;                                         10                                          [AM_ACTIVE 400655008_12]  

 

        Thence, South 00°40'00" West, 203.58 feet with the West line of said Block 2 and the said 3.1465   acre tract, and with the lower East line of said Restricted Reserve "A" to a 5/8 inch steel rod with   cap set in the North line of North Thorntree Drive (right-of-way varies at this point) for the most   Southerly Southeast corner said Restricted Reserve "A" and the herein described tract, said point   being the Southwest corner of said Block 2 and the said 3.1465 acre tract, said point also being in   a non-tangent curve to the left, having a radius of 60.00 feet and a central angle of 47°57'46";       Thence, in a Southwesterly direction, with the Northerly line .of said Thorntree Drive and the   Southerly line of said  Restricted Reserve "A", and with the curve to the left having a radius of   60.00 feet (chord bearing South 35°42'56" West, 48.77 feet), an arc distance of 50.23 feet to a 5/8   inch steel rod with cap set for the most Southerly or Southwest corner of said Restricted Reserve   "A" and the herein described tract, said point being in the East line of Thorntree Apartments,   Section 1, the map or plat thereof recorded in Volume 287, Page 14 of the said Map Records and   that certain 9.5894 acre tract conveyed to Jeevana Jothi Ltd., as described in deed recorded under   County Clerk's File No. R622778 of the said Real Property Records, from which point, a found 1   inch steel pipe bears North 00°40' East, 0.67 feet;   Thence, North 00°40'00" East, 287.97 feet with the East line of said Thorntree Apartments, Section   1 and the said 9.5894 acre tract, and with the West line of said Restricted Reserve "A" to a 5/8   inch steel rod with cap set for the most Westerly Northwest corner of the herein described tract,   said point being the most Southerly Southwest corner of the aforesaid 2.5777 acre tract, from   which point, a found 1/2 inch steel rod bears North 12*12' West, 0.48 feet;      Thence, with the Southerly line of the said 2.5777 acre tract, the following courses and distances:   South 89°20'00" East, 84.95 feet to a "P-K" nail in asphalt set for an interior ell corner;    North 00°40'00" East, 115.70 feet to an interior building corner found at an exterior ell corner;  South 89°20'00" East, 359.44 feet to a "P-K" nail in asphalt set for an interior ell corner;   North 00°40'00" East, 109.43 feet to a "P-K" nail in asphalt set for an exterior ell corner;  South 89°20'00" East, 36.57 feet to a "P-K" nail in asphalt set for an interior ell corner;    North 00°40'00" East, 83.01 feet to a "P-K" nail in asphalt set for an exterior ell corner;  and    South 88°15'20" East, 169.05 feet to the PLACE OF BEGINNING and containing 3.1371 acres or  136,650 square feet of land, more or less.      0.0629 Acre (Tract Residue)    COMMENCING at a 5/8 inch steel rod with cap set in the South line of Wallisville Road, based  on a 100 foot right-of-way, at the North end of a cut-back line for Uvalde Road, said point being  the most Northerly Northeast corner of aforesaid Restricted Reserve "A", Block 1 of Exxon -  Wallisville Road;                                            11                                            [AM_ACTIVE 400655008_12]  

 

     Thence, North 89°35'45" West, 132.00 feet with the South line of said Wallisville Road and the   North line of said Restricted Reserve "A" to a 5/8 inch' steel rod with cap stamped "Hovis" found   at a point of curve to the left, having a radius of 2814.79 feet and a central angle of 00°03'40";      Thence, continuing with South line of said Wallisville Road and the North line of said Restricted   Reserve "A", and with the said curve to the left having a radius of 2814.79 feet (chord bearing   North 89°37'35" West, 3.00 feet), an arc distance of 3.00 feet to a 3/4 inch steel rod (Control   Monument) with cap (stamping obliterated) found marking the Northeast corner and PLACE OF   BEGINNING of the herein described tract, said point being the Northwest corner of said Restricted   Reserve "A", said point also being the most Northerly Northeast corner of aforesaid Block 1,   Restricted Reserve "A" of Northeast Square;      Thence, South 00°40'00" West, 144.31 feet with the West line of said Restricted Reserve "A" and   an East line of said Block 1, Restricted Reserve "A" of Northeast Square to a 5/8 inch steel rod   with cap found marking the Southeast corner of the herein described tract, said point being the   Southwest corner of said Restricted Reserve "A", said point also being in a North line of the   aforesaid MFP Properties, LLC 3.0594 acre tract;      Thence, North 89°20'00" West, 19.00 feet with the North line of the said 3.0594 acre tract to a "P- K" nail in asphalt set for the Southwest corner of the herein described tract, said point being an  interior ell corner of the said 3.0594 acre tract;    Thence, North 00°40'00" East, 144.14 feet with an East line of the said 3.0594 acre tract to a 5/8  inch steel rod found in the South line of said Wallisville Road and the North line of said Block 1,  Restricted Reserve "A" of Northeast Square marking the Northwest corner of the herein described  tract, said point being the most Northerly Northeast corner of the said 3.0594 acre tract, said point  also being in a curve to the right, having a radius of 2814.79 feet and a central angle of 00*23' 12";      Thence, in an Easterly direction, with the South line of said Wallisville Road and the North line of   said Block 1, Restricted Reserve "A" of Northeast Square, and with the said curve to the right   having a radius of 2814.79 feet (chord bearing South 89°50'45" East, 19.00 feet), an arc distance   of 19.00 feet to the PLACE OF BEGINNING and containing 0.0629 acre or 2,740 square feet of   land, more or less.    0.3004 Acre (Tract C)   COMMENCING at a 5/8 inch steel rod with cap set in the South line of Wallisville Road, based   on a 100 foot right-of-way, at the North end of a cut-back line for Uvalde Road, said point being   the most Northerly Northeast corner of aforesaid Restricted Reserve "A", Block 1 of Exxon -   Wallisville Road;   Thence, North 89°35'45" West, 132.00 feet with the South line of said Wallisville Road and the   North line of said Restricted Reserve "A" to a 5/8 inch steel rod with cap stamped "Hovis" found   at a point of curve to the left, having a radius of 2814.79 feet and a central angle of 00°3'40";   Thence, continuing with South line of said Wallisville Road and the North line of said Restricted   Reserve "A", and with the said curve to the left having a radius of 2814.79 feet (chord bearing   North 89"37'35" West, 3.00 feet), an arc distance of 3.00 feet to a 3/4 inch steel rod (Control   Monument) with cap (stamping obliterated) found marking the Northwest corner of said Restricted                                          12                                            [AM_ACTIVE 400655008_12]  

 

   Reserve "A", said point also being the most Northerly Northeast corner of aforesaid Block 1,  Restricted Reserve "A" of Northeast Square;  Thence, continuing with the South line of said Wallisville Road and the North line of said Block  1, Restricted Reserve "A" of Northeast Square, and continuing with said curve to the left having a  radius of 2814.79 feet, through a central angle of 05"54'51" (chord bearing South 87°24'28" West,  290.42 feet), an arc distance of 290.55 feet to a 5/8 inch steel rod with cap set for the Northeast  corner and PLACE OF BEGINNING of the herein described tract, said point being an exterior  (North) ell corner of the aforesaid MFP Properties, LLC 3.0594 acre tract;  Thence, South 00°40'00" West, 137.67 feet with the common line of the said 3.0594 acre tract to  a "P-K" nail in asphalt set for the Southeast corner of the herein described tract, said point being  an interior ell corner of the said 3.0594 acre tract;  Thence, North 89°20'00" West, 80.00 feet with the common line of the said 3.0594 acre tract to an  "X" in concrete set for the most Southerly Southwest corner of the herein described tract, said  point being an interior ell corner of the said 3.0594 acre tract;  Thence, North 00°40'00" East, 44.00 feet with the common line of the said 3.0594 acre tract to an  "X" in concrete set for an interior ell corner of the herein described tract, said point being an  exterior ell corner of the said 3.0594 acre tract;  Thence, North 89°20'00" West, 30.00 feet with the common line of the said 3.0594 acre tract to a  "P-K" nail in asphalt set for the most Westerly Southwest corner of the herein described tract, said  point being an interior ell corner of the said 3.0594 acre tract;  Thence, North 00°40'00" East, 79.49 feet with the common line of the said 3.0594 acre tract to a  5/8 inch steel rod with cap set in the South line of said Wallisville Road and the North line of said  Block 1, Restricted Reserve "A" of Northeast Square for the Northwest corner of the herein  described tract, said point being an exterior ell corner of the said 3.0594 acre tract, said point also  being in a curve to the right, having a radius of 2814.79 feet and a central angle of 0215'28";  Thence, in an Easterly direction, with the South line of said Wallisville Road and the North line of  said Block 1, Restricted Reserve "A" of Northeast Square, and with the said curve to the right  having a radius of 2814.79 feet (chord bearing North 83°19' 18" East, 110.91 feet), an arc distance  of 110.92 feet to the PLACE OF BEGINNING and containing 0.3004 acre or 13,084 square feet  of land, more or less, for a combined (net) area of 3.5003 acres or 152,474 square feet of land,  more or less.  TRACT 2:  Non-exclusive easement rights created in Declaration of Restrictions and Grant of Easements  recorded under County Clerk's File Nos. H888422 as amended by County Clerk's File Nos.  J330661 and K886200 of the Real Property Records of Harris County, Texas.                                                                      13                                          [AM_ACTIVE 400655008_12]  

 

     7.  14110 N Dallas Pkwy., Dallas, TX 75254 and 14114 N Dallas Pkwy., TX   Parcel I:   Being a description of a 3.986 acre tract of land situated in the John Witt Survey Abstract Number   1584, in the City of Dallas, Dallas County, Texas, and being all of Lot 5, in Block B/7007, Parkway   North Addition, an addition to the City of Dallas, as shown on the plat recorded April 3, 2003, in   Volume 2002065, at Page 91, Map Records, Dallas County, Texas, being more fully described as   follows:   Beginning at a P.K. nail found in concrete on the present east right-of-way line of Dallas Parkway  (a called 200 foot wide right-of-way) and being the west common corner between said Lot 5 and  Lot 6A of Mayeh Addition, an addition to the City of Dallas as shown on the plat recorded July  11, 2003, in Volume 2003134, at Page 38, Map Records, Dallas County, Texas;  thence North 00°06'00" West, departing said Lot 6A and along the west line of Lot 5 and the east  right-of-way line of said Dallas Parkway, a distance of 264.93 (plat 264.00') feet to a 1⁄2 inch steel  rod set for corner and being the west common corner between said Lot 5 and Lot 1, in Block  B/7007 of Defender Addition, an addition to the City of Dallas, as shown on plat recorded January  15, 1982, in Volume 82011, at Page 2479, Map Records of Dallas County, Texas;  thence North 90°00'00" East, departing said Dallas Parkway and along the common line between  said Defender Addition and said Parkway North Addition, a distance of 499.06 feet to a 1⁄2 inch  steel rod set for corner;  thence South 00°06'00" East, departing said Lot 1, a distance of 447.09 feet (plat 446.35') to a 1/2  inch steel rod set for corner, on the present north right-of-way line of Spring Valley Road (a  variable width right-of-way);  thence along the north lines of said Spring Valley Road the following:        North 84°17'55" West, departing said Lot 3, a distance of 72.03 feet to a chiseled "X" set        for corner, at the beginning of a curve to the left having a central angle of 05°42'04", a        radius distance of 1,050.00 feet, a chord distance of 104.44 feet, and a chord bearing of        North 87°08'58" West;        westerly, along said curve to the left, an arc distance of 104.48 feet to a 1⁄2 inch steel rod        set for corner;        South 90°00'00" West, a distance of 63.10 feet to a 5/8-inch steel rod found for corner at        the south common corner between said Lot 5 and Lot 6B of previously mentioned Mayeh        Addition;  thence North 00°06'00" West, departing said north right-of-way line and along a common line  between said Lots 5 and 6B, a distance of 169.81 feet (plat 170.00'), to a 1⁄2 inch steel rod set for  corner;  thence South 90°00'00" West, continuing along said common line, a distance of 260.00 feet to the  point of beginning. (Containing 3.986 acres or 173,618 square feet, more or less.)  Parcel II:  Non-exclusive easement created by Restrictive Covenant and Mutual Access Easement recorded  April 3, 2002, in Volume 2002065, at Page 5881, Deed Records, Dallas County, Texas.                                                                       14                                            [AM_ACTIVE 400655008_12]  

 

     8.  16010 Barkers Point Lane, Houston, TX 77079   DESCRIPTION OF A 3.067-ACRE (133,599-SQ. FT.) TRACT OF LAND SITUATED IN THE   JOEL WHEATON SURVEY, A-80, HARRIS COUNTY, TEXAS   Being a 3.067-acre (133,599 square feet) tract of land situated in the Joel Wheaton Survey,   Abstract 80, Harris County, Texas, being out of Restricted Reserve "A" and Restricted Reserve   "B", Barker's Landing Office Park, as recorded in Volume 285, Page 90 of the Map Records of   Harris County, Texas, and being out of a called 2.940-acre tract of land conveyed to Jaykuber,   L.L.C. under Harris County Clerk's File Number 20070178865. Said 3.067-acre tract being   comprised of four separate tracts of land (Tract I) as to a called 2.709-acre tract, (Tract II) as to a   called 0.011 acre tract, (Tract III) as to a called 0.037-acre tract and (Tract IV) as to a called 13,981  square foot tract. Tracts I, II and III being conveyed as follows: Hartman Gulf Plaza 1, LLC, by  instrument filed for record under Harris County Clerk's File (H.C.C.F.) No. X681397 , Film Code  (F.C.) No. 587-44-8699, Hartman Gulf Plaza 2, LLC, by instrument filed for record under  H.C.C.F. No. X681406, F.C. No. 587-44-0761, Hartman Gulf Plaza 3, LLC, by instrument filed  for record under H.C.C.F. No. X681413, F.C. No. 587-44-0819, Hartman Gulf Plaza 4, LLC, by  instrument filed for record under H.C.C.F. No. X681419, F.C. No. 587-44-0861, Hartman Gulf  Plaza 5, LLC, by instrument filed for record under H.C.C.F. No. X681423, F.C. No. 587-44-0894,  Hartman Gulf Plaza 6, LLC, by instrument filed for record under H.C.C.F. No. X681429, F.C. No.  587-44-0931, Hartman Gulf Plaza 7, LLC, by instrument filed for record under H.C.C.F. No.  X681459, F.C. No. 587-44-1173, Hartman Gulf Plaza 8, LLC, by instrument filed for record under  H.C.C.F. No. X731757, F.C. No. 588-35-2425, Hartman Gulf Plaza 9, LLC, by instrument filed  for record under H.C.C.F. No. X731759, F.C. No. 588-35-2444, Hartman Gulf Plaza 10, LLC, by  instrument filed for record under H.C.C.F. No. X731766, F.C. No. 588-35-2509, Hartman Gulf  Plaza 11, LLC, by instrument filed for record under H.C.C.F. No. X731772, F.C. No. 588-35- 2567, Hartman Gulf Plaza 12, LLC, by instrument filed for record under H.C.C.F. No. X731763,  F.C. No. 588-35-2483 and Hartman Gulf Plaza 13, LLC, by instrument filed for record under  H.C.C.F. No. X731769, F.C. No. 588-35-2538, (hereinafter referred to as Hartman Gulf Plaza, Et.  al.) and Tract IV, conveyed to Hartman Gulf Plaza, Et. al., by instrument filed for record under  H.C.C.F. No. 20120119618, F.C. No. 031-04-2238, all of the Official Public Records of Real  Property of Harris County, Texas, and being more particularly described as follows: (Bearings  based on the north line of said Restricted Commercial Reserve "A"):  BEGINNING at a 5/8-inch iron rod with cap stamped "WEISSER ENG HOUSTON, TX" in the  west right-of-way line of Addicks-Howell Drive (60-Foot Wide Right-of-Way) set for the  northeast corner of said Barker's Landing Office Park, the northeast corner of said Restricted  Reserve "A", for the southeast corner of Restricted Reserve "A", Block 1 of the plat of Wolf  Elementary, Katy Independent School District, as recorded under Film Code No. 640185 of the  Harris County Map Records, for the northeast corner of said Tract I and for the northeast corner  of said tract herein described, from which a found 1-inch iron pipe bears South 74 deg. 54 min. 56  sec. West, a distance of 0.70 feet;  THENCE South 02 deg. 55 min. 58 sec. West, with the west right-of-way line of said Addicks- Howell Drive, with the east line of said Barker's Landing Office Park, with the east line of said  Restricted Reserve "A", the east line of said Tract I and the most easterly east line of said tract  herein described, at a distance of 171.38 feet pass the most southerly northeast corner of said  Restricted Reserve "A", being the most southerly northeast corner of said Tract I, being the  northeast corner of said Tract III and continuing for a total distance of 196.38 feet to a 5/8-inch  iron rod with cap stamped "WEISSER ENG HOUSTON, TX" found for the southeast corner of                                          15                                            [AM_ACTIVE 400655008_12]  

 

     said Tract III, for a northeast corner of a called 2.115-acre tract of land conveyed to Briarhollow,   LLC, by deed recorded under H.C.C.F. No. T783185, F.C. No. ###-##-#### of the Official Public   Records of Real Property of Harris County, Texas, and for the most easterly southeast corner of   said tract herein described, from which a found 5/8-inch iron rod bears North 30 deg. 51 min. 44  sec. West, a distance of 1.31 feet;  THENCE North 87 deg. 04 min. 02 sec. West, with the south line of said Tract III, with a north  line of said 2.115-acre tract and with the most northerly south line of said tract herein described, a  distance of 65.00 feet to a 5/8" iron rod with cap stamped "WEISSER ENG HOUSTON, TX"  found in an east line of said Restricted Reserve "A" and in an east line of said Tract I set for the   southwest corner of said Tract III, for a northwest corner of said 2.115-acre tract and for an interior   corner of said tract herein described, from which a found 5/8-inch iron rod bears North 22 deg. 13   min. 21 sec. West, a distance of 0.99 feet;   THENCE South 02 deg. 55 min. 58 sec. West, with an east line of said Restricted Reserve "A",   with an east line of said Tract I , a west line of said Restricted Reserve "B" and an east line of said   tract herein described, a distance of 184.00 feet to a 5/8-inch iron rod with cap stamped "WEISSER   ENG HOUSTON, TX" set for the southeast corner of said Restricted Reserve "A", for an interior   corner of said Restricted Reserve "B", for an interior corner of said 2.115-acre tract and for the   most easterly southeast corner of said tract herein described;   THENCE North 87 deg. 04 min. 02 sec. West, with a south line of said Restricted Reserve "A",   with a south line of said Tract I, with a north line of said Restricted Commercial Reserve "B", with   a north line of said 2.115-acre tract and with a south line of said tract herein described, a distance   of 198.45 feet to a 5/8-inch iron rod with cap stamped "WEISSER ENG HOUSTON, TX" set for  the northeast corner of said Tract II, for an angle point in said 2.115-acre tract and for an interior   corner of said tract herein described;   THENCE South 47 deg. 55 min. 58 sec. West, with the southeast line of said Tract II, with a   northwest line of said 2.115-acre tract and with a southeast line of said tract herein described, a   distance of 44.62 feet to a 5/8-inch iron rod with cap stamped "WEISSER ENG HOUSTON, TX"   set for an interior corner in said tract herein described;   THENCE South 02 deg. 55 min. 58 sec. West, with the east line of said Restricted Reserve "A",   the east line of said Tract I, a west line of said Restricted Commercial Reserve "B" and an east line   of said tract herein described, a distance of 10.63 feet to a 5/8-inch iron rod in the north line of  Barker's Point Lane (60- Foot Wide Right-of-Way), as recorded in Volume 285, Page 90 of the  Map Records of Harris County, found marking the most southerly southeast corner of said tract  herein described and marking the beginning of a non- tangent curve to the left;  THENCE with the north right-of-way line of said Barker's Point Lane, and with the arc of said  curve to the left having a radius of 60.00 feet, a curve length of 42.92 feet, a central angle of 40  deg. 59 min. 05 sec., a chord bearing of North 86 deg. 02 min. 47 sec. West and a chord distance  of 42.01 feet to a 5/8-inch iron rod with cap stamped "WEISSER ENG HOUSTON, TX" set for a  southeasterly corner of the residue of said 2.940-acre tract and for the most southerly southwest  corner of said tract herein described;  THENCE North 02 deg. 25 min. 36 sec. West, with the west line of said Tract I, with an east line  of the residue of said 2.940-acre tract and with a west line of said tract herein described, a distance  of 162.99 feet to a 5/8-inch iron rod with cap stamped "WEISSER ENG HOUSTON, TX" set for  a northeast corner of the residue of said 2.940-acre tract and for an interior corner of said tract  herein described;                                          16                                            [AM_ACTIVE 400655008_12]  

 

     THENCE South 87 deg. 34 min. 24 sec. West, with a north line of the residue of said 2.940-acre   tract and with a south line of said tract herein described, a distance of 62.00 feet to a 5/8-inch iron   rod with cap stamped "WEISSER ENG HOUSTON, TX" set for an interior corner of the residue   of said 2.940-acre tract and for the most northerly southwest corner of said tract herein described;   THENCE North 02 deg. 25 min. 36 sec. West, with an east line of the residue of said 2.940-acre   tract and with the west line of said tract herein described, a distance of 225.50 feet to a 5/8-inch   iron rod with cap stamped "WEISSER ENG HOUSTON, TX" set in the south line of said   Restricted Reserve "A", Block 1 for the northeast corner of the residue of said 2.940-acre tract and   the northwest corner of said tract herein described;   THENCE North 87 deg. 34 min. 24 sec. East, with said north line of said Restricted Reserve "A"   and the south line of said Restricted Reserve "A", Block 1, a distance of 436.93 feet to the POINT   OF BEGINNING and containing 3.079-acres (134,109 square feet) of land, save and except a   called 0.012-acre (510 sq. ft.) tract of land conveyed to BRIARHOLLOW LLC by deed recorded   under H.C.C.F. No. T783185, F.C. No. 526-21-1701 of the Official Public Records of Real   Property, Harris County Texas, and leaving a net total acreage of 3.067-acres (133,599 sq. ft.) of   land, more or less.    the above described property is also described by metes and bounds as follows:   Being a 3.067-acre (133,599 square foot) tract of land situated in the Joel Wheaton Survey, A-80,   Harris County, Texas. Said 3.067-acre tract being out of Restricted Reserve "A" and Restricted   Reserve “B”, Barker's Landing Office Park, as recorded in Volume 285, Page 90 of the Map   Records of Harris County, Texas, and being all of a called 3.067-acre tract of land conveyed to   Hartman Gulf Plaza LLC., by deed recorded under Harris County Clerk's File Number   20140098837, Film Code No. ER 054-72-1638 of the Official Public Records of Real Property,   Harris County, Texas, and being more particularly described as follows, with the basis of bearings   being the Texas State Plane Coordinate System, South Central Zone No. 4204 (NAD83) (2001   Adj.), all coordinates shown herein are grid coordinates and may be converted to surface by   multiplying by the combined scale factor of 1.000106934, all distances are surface distances:   BEGINNING (13,845,861.58, E=3,033,510.01) at a 3/4-inch iron pipe found in the west right-of-  way line of Addicks-Howell Drive (60-Foot Wide Right-of-Way), for the southeast corner of   Restricted Reserve “A”, Block 1 of Wolfe Elementary, Katy Independent School District, as   recorded under Film Code No. 640185 of the Map Records of Harris County, Texas, for the   northeast corner of said Restricted Reserve "A” of Barker's Landing Office Park, for the most   northerly northeast corner of said 3.067-acre tract and for the most northerly northeast corner of  said tract herein described;  THENCE South 02 deg. 57 min. 11 sec. West, with the west right-of-way line of said Addicks- Howell Drive, with an east line of said 3.067-acre tract and with an east line of said tract herein  described, a distance of 196.38 feet to a 5/8-inch iron rod with cap stamped “WEISSER ENG  HOUSTON, TX” set for a northeast corner of a called 2.115-acre tract of land conveyed to  Briarhollow, LLC., by deed recorded under Harris County Clerk’s File No. T783185, Film Code  No. 526-21-1701 of the Official Public Records of Real Property, Harris County, Texas, for the  most easterly southeast corner of said 3.067-acre tract and for the most easterly southeast corner  of said tract herein described;  THENCE North 87 deg. 02 min. 49 sec. West, with a north line of said 2.115-acre tract, with a  south line of said 3.067-acre tract and with a south line of said tract herein described, a distance of  65.00 feet to a point for a northwest corner of said 2.115-acre tract and for an interior angle point                                          17                                            [AM_ACTIVE 400655008_12]  

 

     of said tract herein described, from which a found 5/8-inch iron rod bears North 26 deg. 50 min.   34 sec. West, a distance of 1.08 feet;   THENCE South 02 deg. 57 min. 11 sec. West, west a west line of said 2.115-acre tract, with an   east line of said 3.067-acre tract and an east line of said tract herein described, a distance of 184.00  feet to a 5/8-inch iron rod found for an interior angle point of said 2.115-acre tract and for a   southeast corner of said tract herein described;   THENCE North 87 deg. 02 min. 49 sec. West, with a north line of said 2.115-acre tract, with a   south line of said 3.067-acre tract and with a south line of said tract herein described, a distance of   198.45 feet to a 5/8-inch iron rod with cap stamped "WEISSER ENG HOUSTON, TX" set for an   interior angle point of said tract herein described;   THENCE South 47 deg. 57 min. 11 sec. West, with a northwest line of said 2.115-acre tract, with   the southeast line of said 3.067-acre tract and with the southeast line of said tract herein described,   a distance of 44.62 feet to a 5/8-inch iron rod with cap stamped "WEISSER ENG HOUSTON,   TX" set for an interior angle point of said tract herein described;   THENCE South 02 deg. 57 min. 11 sec. West, with a west line of said 2.115-acre tract, with and   ease lint of said 3.067-acre tract and with an east line of said tract herein described, a distance of   10.63 feet to a 5/8-inch iron rod with cap stamped "WEISSER ENG HOUSTON, TX" set in the  north line of Barker's Point Lane (60-Foot Wide Right-of-Way), as recorded in Volume 285, Page   90 of the Map Records of Harris County, Texas, for the most southerly southeast corner of said   tract herein described and for the beginning of a non-tangent curve to the left;   THENCE in a westerly direction, with the north right-of-way line of said Barker’s Point Lane,  with a south line of said 3.067-acre tract, with a south line of said tract herein described and along  the arc of said curve to the left, having a radius of 60.00 feet, a central angle of 40 deg. 59 min. 05  sec., a chord bearing of North 86 deg. 01 min. 34 sec. West, a chord distance of 42.01 feet and an  arc length of 42.92 feet to a point for a southeast corner of a called 2.619-acre tract of land  conveyed to RTDJ Properties, LLC, by deed recorded under Harris County Clerk’s File No.  20150403865, Film Code No. 073-72-0690 of the Official Public Records of Real Property, Harris  County, Texas, and for the most southerly southwest corner of said tract herein described, from  which a found 5/8-inch iron rod bears South 43 deg. 54 min. 51 sec. East, a distance of 0.25 feet;  THENCE North 02 deg. 24 min. 23 sec. West, with an east line of said 2.619-acre tract, with a  west line of said 3.067-acre tract and with a west line of said tract herein described, a distance of  162.99 feet to a 5/8-inch iron rod with cap stamped “WEISSER ENG HOUSTON, TX” set for a  northeast corner of said 2.619-acre tract and for an interior angle point of said tract herein described  THENCE South 87 deg. 35 min. 37 sec. West, with a north line of said 2.619-acre tract, with a  south line of said 3.067-acre tract and with a south line of said tract herein described, a distance of  62.00 feet to a point for an interior angle point of said 2.619-acre tract and for the most westerly  southwest corner of said tract herein described, from which a found 5/8-inch iron rod with cap  stamped “WEISSER ENG HOUSTON, TX” bears North 42 deg. 21 min. 35 sec. West, a distance  of 0.26 feet;  THENCE North 02 deg. 24 min. 23 sec. West, with an east line of said 2.619-acre tract, with a  west line of said 3.067-acre tract and with a west line of said tract herein described, a distance of  225.50 feet to a 5/8-inch iron rod with cap stamped “WEISSER ENG HOUSTON, TX” found in  the south line of said Restricted Reserve “A”, Block 1 of Wolfe Elementary, Katy Independent  School District, for the most northerly northeast corner of said 2.619-acre tract and for the  northwest corner of said tract herein described;                                          18                                            [AM_ACTIVE 400655008_12]  

 

     THENCE North 87 deg. 35 min. 37 sec. East, with the south line of said Restricted Reserve “A”,   Block 1 of Wolfe Elementary, Katy Independent School District, with a north line of said 3.067-  acre tract and with a north line of said tract herein described, a distance of 436.93 feet to the POINT   OF BEGINNING and containing 3.079-acres (134,109 square feet) of land, save and except a   called 0.012-acre (510 sq. ft.) tract of land conveyed to BRIARHOLLOW LLC by deed recorded   under Harris County Clerk’s File No. T783185, Film Code No. 526-21-1701 of the Official Public   Records of Real Property, Harris County, Texas, and leaving a net total acreage of 3.067-acres  (133,599 square feet) of land.                                                                     19                                            [AM_ACTIVE 400655008_12]  

 

     9.  5870 Hwy 6 N, Houston, TX 77084   TRACT 1:   Being 2.20 acres (95,758 square feet) of land, all of a called 2.1982 acres, Reserve "D", Timber   Creek Place, Section 1, recorded under Volume 305, Page 95 Map Records of Harris County,   Texas (M.R. H.C.T.), conveyed to Copperfield Timbercreek Atrium, LLC, by deed recorded under   County Clerk's File Number (C.F.) 20070489483 Official Public Records Real Property of Harris   County, Texas (O.P.R.R.P. H.C.T.), said 2.20 acre tract lying in the Michael McCormick Survey,   Abstract 533 and being more particularly described by metes and bounds as follows;   BEGINNING at a found 3/4 inch iron rod in the east right-of-way (R.O.W.) of State Highway 6,  120' Public R.O.W., marking the southwest corner of a called Tract 1, 3.0657 acres, conveyed to  Gary Sheu, by deed recorded under C.F. M737049 O.P.R.R.P. H.C.T., also being the northwest  corner of the herein described tract;  THENCE North 89°52'26" East, along the south line of said 3.0657 acres, a distance of 375.00  feet to a set 5/8 inch iron rod with cap, marking the northwest corner of a called 6.5430 acres, all  of Unrestricted Reserves, E,Q and P, of said Timber Creek Place, conveyed to Fairfield Towne  Lake, LLC, by deed recorded under C.F. 20130642436 O.P.R.R.P. H.C.T., also being the northeast  corner of the herein described tract;  THENCE South 04°48'05" West, along the west line of said 6.5430 acres, a distance of 275.35  feet to a found 5/8 inch iron rod in the north R.O.W. of Timber Creek Place, Public R.O.W. varies,  marking the southwest corner of said 6.5430 acres, also being the southeast corner of the herein  described tract;  THENCE along said R.O.W. and a curve to the left, having a radius of 200.00, feet, an internal  angle of 13°00'23", a chord bearing of North 83°29'04" West, a distance of 45.30 feet, an arc length  of 45.40 feet to a set 5/8 inch iron rod with cap, marking a point of tangency of the herein described  tract;  THENCE North 87°13'18" West, along said R.O.W., a distance of 207.25 feet to a set "X" in  concrete, marking an angle point of the herein described tract;  THENCE North 89°59'15" West, along said R.O.W., a distance of 90.00 feet to a set 5/8 inch iron  rod with cap, marking the most southerly corner of a cut-back;  THENCE North 44°59'15" West, along said cut-back, a distance of 14.14 feet to a set 5/8 inch iron  rod with cap in said west R.O.W. of State Highway 6, marking the most northerly corner of said  cut-back;  THENCE North 00°0'45" East, a distance of 24835 feet to the POINT OF BEGINNING and  containing a computed 2.20 acres (95,758 square feet) of land, more or less.  TRACT 2:  Non-exclusive easement and right-of-way upon and across all driveways for the purpose of  providing pedestrian and vehicular ingress and egress as set forth by instrument recorded under  Harris County Clerk's File No. H516516.                                                                       20                                            [AM_ACTIVE 400655008_12]  

 

     10.  15840 FM 529, Houston, TX 77095   BEING A 2.430 ACRE (105,853- SQUARE FOOT) TRACT OF LAND LOCATED IN THE  JOHN WIRT SURVEY ABSTRACT NO. 1293 AND THE W. S. WALL SURVEY ABSTRACT  NO. 1536, HARRIS COUNTY, TEXAS, SAID 2.430 ACRE TRACT BEING THE RESIDUE OF  THAT TRACT CONVEYED TO JRTEX #1 LTD. AS PER AN INSTRUMENT RECORDED  UNDER COUNTY CLERK'S FILE NO. M833813, M833814 AND M833815 (FILM CODE NO.  ###-##- ####, ###-##-#### AND ###-##-####) ALL OF THE OFFICIAL PUBLIC RECORDS   OF REAL PROPERTY OF HARRIS COUNTY, TEXAS, AND ALSO BEING A PART OF   RESTRICTED RESERVE "E" AS PER THE CORRECTED PLAT OF COPPERFIELD PLACE,   SECTION ONE, A SUBDIVISION AS PER THE MAP OR PLAT THEREOF AS RECORDED   IN VOLUME 303, PAGE 51 OF THE MAP RECORDS OF HARRIS COUNTY, TEXAS AND   BEING MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS AS FOLLOWS:   RESIDUE OF RESERVE "E" COPPERFIELD PLACE, SECITON ONE   BEING A 2.430 ACRE (105,853- SQUARE FOOT) TRACT OF LAND LOCATED IN THE  JOHN WIRT SURVEY ABSTRACT NO. 1293 AND THE W. S. WALL SURVEY ABSTRACT  NO. 1536, HARRIS COUNTY, TEXAS, SAID 2.430 ACRE TRACT BEING THE RESIDUE OF  THAT TRACT CONVEYED TO JRTEX #1 LTD. AS PER AN INSTRUMENT RECORDED  UNDER COUNTY CLERK'S FILE NO. M833813, M833814 AND M833815 (FILM CODE NO.  ###-##- ####, ###-##-#### AND ###-##-####) ALL OF THE OFFICIAL PUBLIC RECORDS   OF REAL PROPERTY OF HARRIS COUNTY, TEXAS, AND ALSO BEING A PART OF   RESTRICTED RESERVE "E" AS PER THE CORRECTED PLAT OF COPPERFIELD PLACE,   SECTION ONE, A SUBDIVISION AS PER THE MAP OR PLAT THEREOF AS RECORDED   IN VOLUME 303, PAGE 51 OF THE MAP RECORDS OF HARRIS COUNTY, TEXAS AND   BEING MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS AS FOLLOWS   (BEARINGS BASED  ON CORRECTED PLAT OF COPPERFIELD PLACE, SECTION ONE):   BEGINNING AT A 1/2-INCH IRON ROD FOUND IN THE NORTH RIGHT-OF-WAY LINE   OF F.M. NO. 529 (SPENCER ROAD) BASED ON A WIDTH OF 120 FEET, AS PER A DEED   TO THE STATE OF TEXAS AS RECORDED UNDER COUNTY CLERK'S FILE NO. R558278   (FILM CODE NO. ###-##-####) OF THE SAID OFFICIAL PUBLIC RECORDS, SAID / INCH   IRON ROD BEING THE SOUTHEAST CORNER OF THE HEREIN DESCRIBED TRACT;   THENCE SOUTH 87 DEG. 44 MIN. 32 SEC. WEST, ALONG THE NORTH RIGHT-OF-WAY  LINE OF SAID F. NO. 529, A DISTANCE OF 290.00 FEET TO A 1/2-INCH IRON ROD  FOUND FOR THE CUTBACK CORNER OF THE INTERSECTION OF THE SAID NORTH  RIGHT-OF-WAY LINE AND THE EAST RIGHT-OF-WAY LINE OF LAKEVIEW HAVEN  DRIVE (BASED ON A 60-FOOT WIDTH) AND BEING THE SOUTHERLY SOUTHWEST  CORNER OF THE HEREIN DESCRIBED TRACT;  THENCE NORTH 47 DEG. 15 MIN. 25 SEC. WEST, ALONG SAID CUTBACK LINE, A  DISTANCE OF 14.14 FEET TO A INCH IRON ROD FOUND FOR THE NORTHWEST  CUTBACK CORNER OF THE INTERSECTION OF THE SAID NORTH RIGHT-OF-WAY  LINE OF SAID F.M. NO. 529 AND THE EAST RIGHT-OF-WAY LINE OF LAKEVIEW  HAVEN DRIVE, BASED ON A WIDTH OF 60 FEET, AND BEING THE MOST WESTERLY  SOUTHWEST CORNER OF THE HEREIN DESCRIBED TRACT;  THENCE NORTH 02 DEG. 15 MIN. 28 SEC. WEST, ALONG THE SAID RIGHT-OF-WAY  LINE, SAME BEING THE WEST        LINE OF THE HEREIN DESCRIBED TRACT, A  DISTANCE OF 162.30 FEET TO A 5/8-INCH IRON ROD FOUND FOR THE POINT OF  CURVATURE FOR A CURVE TO THE LEFT;                                          21                                            [AM_ACTIVE 400655008_12]  

 

     THENCE ALONG A CURVE TO THE LEFT AND BEING IN THE SAID RIGHT-OF-WAY   LINE, HAVING A RADIUS OF 830.00 FEET, A CENTRAL ANGLE OF 12 DEG. 18 MIN. 39   SEC., AN ARC LENGTH OF 178.34 FEET, AND A LONG CHORD WHICH BEARS NORTH   08 DEG. 24 MIN. 48 SEC. WEST, 177.99 FEET TO A 5/8-INCH IRON FOUND FOR THE   SOUTHWEST CORNER OF A 3.4478 ACRE TRACT CONVEYED TO ST. MARY COPTIC   ORTHODOX CHURCH OF HOUSTON BY INSTRUMENT RECORDED UNDER COUNTY   CLERK'S FILE NO. P215564 (FILM CODE NO. ###-##-  ####) OF THE SAID OFFICIAL   PUBLIC RECORDS, AS A PART OF RESTRICTED RESERVE "B" OF SAID PLAT, SAID 5/8   INCH IRON ROD BEING THE NORTHWEST CORNER OF THE HEREIN DESCRIBED   TRACT;   THENCE NORTH 87 DEG. 44 MIN. 32 SEC. EAST, PARALLEL TO THE NORTH RIGHT-  OF-WAY LINE OF SAID F.M. NO. 529 AND IN THE NORTH LINE OF THE HEREIN  DESCRIBED TRACT, SAME BEING THE SOUTH LINE OF THE SAID 3.4478 ACRE  TRACT, A DISTANCE OF 319.09 FEET TO A 1/2-INCH IRON ROD FOUND BEING THE   NORTHWEST CORNER OF RESTRICTED RESERVE "D", THE SOUTHEAST CORNER OF   THE RESTRICTED RESERVE "B AND BEING THE NORTHEAST CORNER OF THE   HEREIN DESCRIBED TRACT;   THENCE SOUTH 02 DEG. 15 MIN. 28 SEC. EAST, ALONG THE EAST LINE OF THE   HEREIN DESCRIBED TRACT, SAME BEING THE WEST LINE OF THE SAID 3.945 ACRE   TRACT, A DISTANCE OF 349.27 FEET TO THE POINT OF BEGINNING AND   CONTAINING 2.430 ACRES (105,853 SQUARE FEET) OF LAND.                                                                         22                                            [AM_ACTIVE 400655008_12]  

 

     11.  7411 John Smith Dr., San Antonio, TX 78229   6.874 acres (299,428 square feet - SURFACE AREA) situated in the Manual Tejada Survey No.   89, Abstract No. 741, New City Block 17108, City of San Antonio, Bexar County, Texas; being   all the remainder of Lot 1, Block 1 of Oak Hills Park, Unit-10 Subdivision, plat of which is   recorded in Volume 9100, Page 228 of the Bexar County Deed and Plat Records, and being more   particularly described by metes and bounds:      A Metes and Bounds description of a 6.874 acre (299,428 square feet- SURFACE AREA) tract of   land situated in the Manuel Tejada Survey No.89, Abstract No.741, New City Block 17108, City   of San Antonio, Bexar County, Texas; being all of the remainder of Lot 1, Block 1 of Oak Hills   Park, Unit-10 Subdivision, plat of which is recorded in Volume 9100,  Page 228  of the Bexar   County Deed and Plat Records; and also being all of those certain “Tracts  1, 2, 3, and 4” described   in instrument to KW Funds-One Technology, LLC recorded in Volume 13187, Page 2130 of the    Bexar County Real Property Records; and being more particularly described as follows:      BEGINNING at a 1/2-inch iron rod found situated in the northwesterly right-of-way line of John  Smith Drive (60 feet wide) marking the eastern-most corner of Lot 21 of Taco Bell -Babcock  Subdivision, plat of which is recorded in Volume 9532, Page 28 of the Bexar County Deed and  Plat Records (State Plane Grid Coordinates: North 13,732,026.21 feet; East 2,100,224.74 feet);    THENCE, North 48°31'37" West, 324.65 feet along the northeasterly boundary said Lot 21, and  Lot 22 of Oak Hills Park, Unit-10 Subdivision Replat recorded in Volume 9531, Page 42 of the  Bexar County Deed and Plat Records, to a 112-inch iron rod (with cap stamped "JONES &  CARTER") set marking the northern-most corner of said Lot 22 and marking an interior corner of  the subject tract;    THENCE, South 41°28'46" West, 164.67 feet along the northwesterly boundary of said Lot 22 to  a "P-K" nail found situated in the northeasterly right-of-way line of Babcock Road (110 feet wide)  and marking the western-most corner of said Lot 22;    THENCE,  North  48°43'00"  West, 40.00  feet  along  said northeasterly  right-of-way  line  of  Babcock Road to a 1/2-inch iron rod (with cap stamped "JONES & CARTER") set marking the  southern-most corner of Lot 23 of Babcock Pad Site Subdivision, plat of which is recorded in  Volume 9539, Page 59 of the Bexar County Deed and Plat Records;    THENCE, North 41°28'46" East, 164.80 feet along the southeasterly boundary of said Lot 23 to a  1/2-inch iron rod found marking the eastern-most comer of said Lot 23 and marking an interior  corner of the subject tract;    THENCE, North 48°31'37" West, 306.12 feet along the northeasterly boundary of said Lot 23 to  a 1/2-inch  iron rod found situated in the southeasterly  boundary of Lot 3 of Omni Medical  Subdivision, plat of which  is recorded in Volume 9505, Page 174 of the Bexar County Deed and  Plat Records and marking the northern-most corner of said Lot 23;    THENCE, North 41°24'50" East; at 382.49 feet passing a 1/2-inch iron rod found marking the  eastern-most common corner of said Lot 3 of Omni Medical Subdivision and Lot 6 of S.C. McM.                                          23                                            [AM_ACTIVE 400655008_12]  

 

     Subdivision, plat of which is recorded in Volume 9529, Page 194 of the Bexar County Deed and   Plat Records; continuing for a total distance of 436.51 feet to a 1/2-inch iron rod found marking   an interior corner of said Lot 6;         TIIENCE, South 48°29'44" East, 671.06 feet along the southwesterly boundary of said Lot 6 to a   1/2-inch iron rod found situated in the aforesaid northwesterly right-of-way line of John Smith  Drive and marking the southeastern-most comer of said Lot 6;    THENCE, South 41°27'11" West, 436.14 feet along said northwesterly right-of-way line of John  Smith Drive to the POINT OF BEGINNING, containing 6.874 acres of land.                                                                       24                                            [AM_ACTIVE 400655008_12]  

 

     12.  811, 829 - & 873 South Mason Rd., Katy, TX 77450      PARCEL A (FEE SIMPLE):   Field notes for a 5.091 acre tract of land out of the H.T. & B.R.R Company Survey No. 5, Abstract   No. 469, including the South 3 feet of Restricted Reserve "A" of Grand Parkway Plaza, Phase II,   the map or plat of same being recorded in Volume 325, Page 35 of the Map Records of Harris   County, and being that same tract of land described as Tract A and Tract B conveyed to Houston   R.E. Income Properties XVI, LTD. as described in deed recorded under County Clerk's File No.   V475684 of the Real Property Records of Harris County, said 5.091 acre tract of land being more   particularly described by metes and bounds as follows:      BEGINNING at a 5/8 inch steel rod with cap stamped "Thomas" set in the North line of Cimarron   Parkway, right-ofway varies, as dedicated by deed recorded under County Clerk's File No.   E008042 of the said Real Property Records, marking the Southeasterly corner of the herein   described tract, said point also being the Southwesterly corner of Lot 37, Block 1 of a partial replat   of Memorial Parkway, Section One, the map or plat of same being recorded in Volume 223, Page   117 of the said Map Records;      Thence, South 71 degrees 20 minutes 41 seconds West, 150.00 feet (called South 71 degrees 20   minutes 10 seconds West, 148.94 feet in vesting deed) with the Northerly line of said Cimarron   Parkway to a 5/8-inch steel rod with cap stamped "Halff Assoc." found marking a point of non-   tangent curve to the right having a radius of 1460.00 feet and a central angle of 13 degrees 15   minutes 30 seconds (called 13 degrees 15 minutes 59 seconds in vesting deed);      Thence, continuing with the Northerly line of said Cimarron Parkway and with the said curve to   the right having a radius of 1460.00 feet (chord bearing South 77 degrees 05 minutes 20 seconds   West, 337.09 feet)(called South 77 degrees 07 minutes 13 seconds West, 337.30 feet in vesting   deed), an arc distance of 337.84 feet to a 5/8-inch steel rod with cap stamped "Thomas" set for the  most Southerly Southwest corner of the herein described tract, said point also being the Southeast  corner of Restricted Reserve "A" of Mason/Cimarron Gulf Oil Station, the map or plat of same  being recorded in Volume 325, Page 118 of the said Map Records;      Thence, North 00 degrees 23 minutes 24 seconds West, 152.28 feet with the East line of said   Restricted Reserve "A" of Mason/Cimarron Gulf Oil Station and generally along a board fence   line to an inside ell corner, from which a found "Gulf Oil" monument bears North 89 degrees 36   minutes 36 seconds East, 0.49 feet, said point also being the Northeast corner of said Restricted  Reserve "A" of Mason/Cimarron Gulf Oil Station;    Thence, South 89 degrees 36 minutes 36 seconds West, 150.00 feet with the North line of said  Restricted Reserve "A" of Mason/Cimarron Gulf Oil Station and generally along a board fence  line to a point in the East line of said Mason Road, based on a 120.00 foot right-of-way, as  described in instrument recorded under Film Code No. 169-34- 0954 of the said Real Property  Records, from which a found "Gulf Oil" monument bears South 89 degrees 36 minutes 36 seconds  West, 0.70 feet, said point being the most Northerly Southwest corner of the herein described tract,  said point also being the Northwest corner of said Restricted Reserve "A" of Mason/Cimarron Gulf  Oil Station;                                          25                                            [AM_ACTIVE 400655008_12]  

 

        Thence, North 00 degrees 23 minutes 24 seconds West with the East line of said Mason Road, at   321.00 feet passing a 5/8 inch steel rod with cap stamped "Halff Assoc." found marking the   Southwest corner of said Restricted Reserve "A" of Grand Parkway Plaza, and continuing in all, a  total distance of 324.00 feet to a 5/8-inch steel rod with cap stamped "Thomas" set for the  Northwest corner of the herein described tract;    Thence, North 89 degrees 36 minutes 36 seconds East, 479.85 feet along a line 3.0 feet North of  and parallel to the South line of said Restricted Reserve "A" of Grand Parkway Plaza to a point in  the Westerly line of aforesaid Block One of the partial replat of Memorial Parkway, Section One,  for the Northeasterly corner of the herein described tract,  from which a found 5/8-inch steel rod  bears North 13 degrees 09 minutes West, 0.45 feet said point also being in the East line of said  Restricted Reserve "A" of Grand Parkway Plaza;    Thence, South 13 degrees 08 minutes 45 seconds East with the Westerly line of said Block One  and generally along a board fence line, at 3.08 feet passing a 5/8-inch steel rod found marking the  Southeast corner of said Restricted Reserve "A" of Grand Parkway Plaza, and continuing in all, a  total distance of 32.08 feet to a 5/8-inch steel rod found at an angle point;    Thence, continuing with the Westerly line of said Block One and generally along the said board  fence line, South 19 degrees 04 minutes 28 seconds East, 139.84 feet to a 1/2-inch steel rod found  at a second angle point;     Thence, continuing with the Westerly line of said Block One and generally along the said board  fence line, South 25 degrees 24 minutes 03 seconds East, 212.32 feet to the PLACE OF  BEGINNING and containing 5.091 acres or 221,764 square feet of land, more or less.     PARCEL B (NON-EXCLUSIVE EASEMENT):  Non-Exclusive easement rights created by that certain Reciprocal Easement Agreement dated  10/17/085, by and between Grand Parkway & Associates, J.V. and Mason Road, J.V, recorded  under County Clerk's File No. K271751, and as modified by instrument recorded under County  Clerk's File No. R811656, both of the Real Property Records of Harris County.    PARCEL C (NON-EXCLUSIVE EASEMENT):  Non-Exclusive easement rights created by that certain Reciprocal Utility Easement Agreement  date 3/1/96 by and between Matterhorn U.S.A., Inc., a Delaware Corporation and A-K Texas  Venture Capital, L.G., a Texas limited liability company, recorded under County Clerk's File No.  R811593, of the Real Property Records of Harris County, Texas.                                                                         26                                            [AM_ACTIVE 400655008_12]  

 

   13.  2909 Hillcroft Ave., Houston, TX 77057    Field notes for a 2.1056 acre tract of land out of the G.C. and S.F. Railroad Survey, Abstract No.  997 in Houston, Harris County, Texas, and being that same tract of land conveyed to Houston R.E.  Income Properties XVI, LTD, as described in deed recorded under County Clerks File No.  20080020951 of the Real Property Records of Harris County, said 2.1056 acre tract of land being  more particularly described by metes and bounds as follows:  BEGINNING at a 5/8 inch steel rod with cap stamped "Thomas" set in the East line of Hillcroft  Avenue, based on a 100 foot right-of-way, with the Southerly line of Unity Drive, based on a 60.00  foot right-of-way, said point being in a curve to the right having a radius of 688.64 feet and a  central angle of 12 degrees 09 minutes 06 seconds;    Thence, in a Southeasterly direction with the Southerly tine of said Unity Drive and with the said  curve to the right having a radius of 688.64 feet (chord bearing South 69 degrees 49 minutes 25  seconds East, 145.78 feet), an arc length of 146.05 feet to a 1 inch steel pipe with cap stamped  "Cotton Surveying" found at a point of tangency;    Thence, continuing with the Southerly line of said Unity Drive, South 64 degrees 52 minutes 22  seconds East, 514.61 feet to a 5/8 inch steel rod found in concrete marking the most Easterly corner  of the herein described tract, said point also being a Northeasterly corner of that certain 2.8057  acres of land conveyed to The United States Postal Service as described in deed recorded under  County Clerks File No. J618307 of the Real Property Records of Harris County;    Thence, due West with the North line of the said 2.8057 acre tract, at 112.40 feet passing the  Northwest corner of the, said 2.8057 acre tract and the Northeast corner of that certain 2.3570 acre  tract of land conveyed to Westhill Plaza, Ltd., as described in deed recorded under County Clerks  File No. P953923 of the said Real Property Records of Harris County, and continuing with the  North line of the said 2.3570 acre tract, at 351.53 feet passing the Northwest corner of the said  2.3570 acre tract and the Northeast corner of the Briar Trace Condominiums, the map or plat  thereof being recorded in Volume 86, Page 54 of the Condominium Records of Harris County, and  continuing with the North line of the said Briar Trace Condominiums in all, a total distance of  649.09 feet to a 5/8 inch steel rod found in the East line of aforesaid Hillcroft Avenue marking the  Southwest corner of the herein described tract, said point also  being the Northwest corner of the said Briar Trace Condominiums, said point also being in a non- tangent curve to the right having a radius of 1,950.00 feet and a central angle of 08 degrees 01  minutes 16 seconds.    Thence, in a Northeasterly direction with the East line of said Hillcroft Avenue and with the said  curve to the right having a radius of 1,950.00 feet (chord bearing North 09 degrees 46 minutes 58  seconds East, 272.77 feet), an arc distance of 272.99 feet to the PLACE OF BEGINNING and  containing 2.1056 acres or 91,719 square feet of land, more or less.                                                                      27                                          [AM_ACTIVE 400655008_12]  

 

     14.  2010 N Loop W, Houston, TX 77018      TRACT 1:   A METES AND BOUNDS description of a 12.41 acre (540,389 square feet, square footage is   based on the mathematical closure of the courses and distances described herein) tract of land   situated in the W.P. Morton Survey, Abstract No. 539 and being out of a called 14.533 acre tract   of land as recorded under Clerk's File No. D805174 of the Harris County Official Public Records   of Real Property. Said 12.41 acre tract being more particularly described as follows, having the   bearings based on North 89 degrees 41 minutes 34 seconds East along the north line of a called   12.41 acre tract recorded in Clerk's File No. V254525 of the Harris County Official Public Records   of Real Property:    BEGINNING at a 5/8 inch iron rod found marking the northwest corner of said 14.533 acre tract   and being on the east right-of-way line of T.C. Jester Boulevard (120-foot right-of-way);   THENCE, North 89 degrees 41 minutes 34 seconds East, 1467.37 feet along the north line of said   14.533 acre tract to a 5/8-inch iron rod (with cap stamped "Cotton Surveying") found for corner   and marking the northeast corner of the herein described tract;  THENCE, South 00 degrees 14 minutes 01 seconds East, 298.45 feet to a 1-inch pinched top iron  pipe found marking the southeast corner of the herein described tract and located on the south line  of said 14.533 acre tract and in the northwesterly line of 610 North Loop (350 foot right-of- way);   THENCE, South 63 degrees 59 minutes 42 seconds West, 222.24 feet to a 5/8-inch iron rod found   for corner and being on the northwesterly right-of-way line of 610 North Loop (350-foot right-of-   way);   THENCE, South 89 degrees 38 minutes 03 seconds West 1108.70 feet along the south line of said   14.533 acre tract to a 1-inch iron pipe (with cap stamped "Cotton Surveying") found for corner   and being on the aforementioned east right-of-way line of T.C. Jester Boulevard;   THENCE, North 23 degrees 55 minutes 26 seconds West 59.03 feet along said east right-of-way   line of T.C. Jester Boulevard to a 1-inch iron pipe (with cap stamped "Cotton Surveying") found   for corner and marking the beginning of a curve to the right;   THENCE, 367.40 feet along the arc of said curve, and east right-of-way line of T.C. Jester   Boulevard, to the right having radius of 5228.84 feet, a central angle of 04 degrees 01 minutes 33   seconds, a long chord bearing North 21 degrees 46 minutes 00 seconds West, 367.32 feet to the   POINT OF BEGINNING, CONTAINING 12.41 acres of land in Harris County, Texas, more or   less.      TRACT 2: (EASEMENT ESTATE)   Non-Exclusive Easement rights created in an Access Easement as set forth in instrument filed for   record on June 5, 1979, under Clerk's File No. G107523 of the Real Property Records of Harris   County, Texas.                                                                         28                                            [AM_ACTIVE 400655008_12]  

 

     15.  11200 Westheimer Rd., Houston, TX 77042      Description of a tract of land containing 2.8992 acres situated in the Fort Smith Survey, Abstract   No. 1307 in Harris County, Texas. Said 2.8992 acre tract being more particularly described by   metes and bounds as follows:   BEGINNING at a 5/8 inch iron rod found for the Southeast corner of a 7.4943 acre tract conveyed   unto Waverly Holding Company by deed recorded under Harris County Clerk's File No. U470767   of the Official Public Records for Real Property in said Harris County, Texas and the Southwest   corner of said tract herein described, located in the North right-of-way line of a public road known  as Westheimer Road (120 feet wide). Said POINT OF BEGINNING located North 89 degrees 57  minutes 00 seconds East, a distance of 563.00 feet from the intersection of the East right-of-way  line of a public road known as Hayes Road (60 feet wide) with the North right-of-way line of said  Westheimer Road;    THENCE North 00 degrees 08 minutes 11 seconds East with the East line of said 7.4943 acre tract,  a distance of 579.41 feet to an "X" cut in concrete found for the Northeast corner of said 7.4943  acre tract and Northwest comer of said tract herein described, located in the South line of Aegean  Gardens Subdivision, a subdivision according to the plat thereof recorded in Volume 290, Page 73  of the Harris County Map Records, said point being referenced by a 5/8 inch iron rod found South  00 degrees 26 minutes West, a distance of 0.7 feet;    THENCE East, with the South line of said Aegean Gardens Subdivision, a distance of 218.00 feet  to a 5/8 inch iron rod found for the Northeast corner of said tract herein described, located in the  West line of a 150 foot wide fee strip conveyed unto Houston Lighting & Power Company by deed  recorded in Volume 1220, Page 519 of the Harris County Deed Records;    THENCE South 00 degrees 08 minutes 11 seconds West with the West line of said 150 foot wide  fee strip, a distance of 579.22 feet to a 5/8 inch iron-rod found for the Southeast corner of the  herein described tract located in the North right-of-way line of said Westheimer Road;    THENCE South 89 degrees 57 minutes 00 seconds West with the North right-of-way line of said  Westheimer Road, a distance of 218.00 feet to the POINT OF BEGINNING and containing 2.8992  acres of land.                                                                     29                                            [AM_ACTIVE 400655008_12]  

 

   16.  5400 Walzem Rd., San Antonio, TX 78218    TRACT 1:  Being 17.8975 acres of land out of the Rodriguez Survey No. 610, Abstract No. 132, in Bexar  County, Texas, and being out of and a part of Lot 25, Block 16, NCB 15786, Camelot Commercial  Sites, Unit 4, according to the Map or Plat thereof recorded in Volume 6900, Page 179-181of the  Deed and Plat Records of Bexar County and Lot 26, Block 16, NCB 15786, Camelot Commercial  Sites, Unit 4-A, according to the Map or Plat thereof recorded in Volume 7800, Page 228 of the  Deed and Plat Records, and being further out of and a part of that certain 21.546 acre tract of land  conveyed to CAPCO 1998-D7 Walzem Plaza Partnership as described by deed recorded in  Volume 9120, Page 1648 of the Real Property Records of Bexar County, said 17.8975 acre tract  of land being more particularly described by  metes and bounds     Fieldnotes for 17.8975 acres of land out of the Rodriguez Survey No. 610, Abstract No. 132,  in Bexar County,  Texas, and being out of and a part of Lot 25, Block 16, NCB 15786, Camelot Commercial  Sites, Unit 4, according to the map or plat thereof recorded in Vol. 6900, Pg. 179 of the Deed  and Plat Records of Bexar County and Lot 26, Block 16, NCB 15786, Camelot Commercial  Sites, Unit 4-A, according to the Map or Plat thereof recorded in Volume 7800, Page 228 of  the said Deed and Plat Records, and being further out of and a part of that certain 21.546 acre  tract of land conveyed to CAPCO 1998-D7 Walzem Plaza Limited Partnership as described  by deed recorded in Volume 9120, Page 1648 of the Real Property Records of Bexar County,  said 17.8975 acre tract of land being more particularly described by metes and bounds as  follows:    BEGINNING   at a 5/8 inch steel rod found in the South line of Walzem Road, right-of-way  varies, and the North line of said Lot 26, Block 16, NCB 15786, Camelot Commercial Sites,  Unit 4-A, at the Northeast comer of Lot 86,  Target Commercial Sites, Unit I, according to the map or plat thereof recorded in Volume 9300,  Page 245 of the said  Deed and Plat Records, said point also being the common Northwest corner of the said  21.546 acre tract and the here in described tract;    Thence, North 89 degrees 53 minutes 50 seconds East, 467.65 feet with the South line of said  Walzem  Road and the North line of the said 21.546 acre tract and said Lot 26 to a 3/4-inch  steel rod found at an outside ell corner of the said 21.546 acre tract and the herein described  tract, said point also being the Northeast comer of said Lot 26 and the common Northwest  corner of that certain 0.689 acre tract of land conveyed to Foodmaker, Inc. as described in  deed recorded in Volume 8035, Page 610 of the said Real Property Records;                Thence, South 00 degrees 06 minutes 10 seconds East, 200.00 feet with the East line of said  Lot 26 and the common West line of the said 0.689 acre tract to a 1/2-inch steel rod found  at an inside ell corner of the said 21.546 acre tract and the herein described tract, said point  also being the Southwest corner of the said 0.689 acre tract;                                         30                                          [AM_ACTIVE 400655008_12]  

 

     Thence, North 89 degrees 53 minutes 50 seconds East, 150.00 feet with the South line of the  said 0.689 acre tract, to a 5/8 inch steel rod set for the Southeast comer of the said 0.689 acre  tract and a second inside ell corner of the said  21.546 acre tract and the herein described tract;                Thence, North 00 degrees 06 minutes 10 seconds West with the East line of the said 0.689  acre tract, at 200.00 feet passing the Northwest comer of the said 0.689 acre tract and  continuing in all, a total distance of 212.00 feet to a1/2-inch steel rod found in the South  line of said Walzem Road at an outside ell comer of the said 21.546 acre tract and the herein  described tract;                Thence, North 89 degrees 53 minutes 50 seconds East, 551.67 feet with the South line of  said Walzem Road and the common North line of the said 21.546 acre tract to a 1/2-inch  steel rod found marking an offset in the said right-of­ way, said point being the most Northerly  Northeast comer of the said 21.546 acre tract and the herein described tract;    Thence, South 00 degrees 06 minutes 10 seconds East, 12.00 feet with the said Walzem   Road offset line to a 1/2- inch steel rod found at an inside ell comer of the said 21.546   acre tract and the herein described tract;    Thence, North 89 degrees 53 minutes 50 seconds East, 28.00 feet with the South line of said  Walzem  Road to a %x inch steel rod found at an outside ell comer of the said 21.546 acre  tract and the herein described tract, said point also being in the West line of Lot 28, Block  16, NCB 15786, Camelot Commercial Sites Subdivision, Unit 4-B, according to the map or  plat thereof recorded in Volume 8200, Page 197 of the said Deed and Plat Records;    Thence, South 00 degrees 06 minutes 10 seconds East, 200.00 feet with the West line of said  Lot 28, and an Easterly line of the said 21.546 acre tract to a 112-inch steel rod found at an  inside ell comer of the said 21.546 acre tract and the herein described tract, said point also  being the Southwest comer of said Lot 28;    Thence, North 89 degrees 53 minutes 50 seconds East, 10.16 feet with the South line of said  Lot 28 and a Northerly line of the said 21.546 acre tract to a 112-inch steel rod with cap  found marking an outside ell comer of the herein described tract;                 Thence, South 00 degrees 06 minutes 10 seconds East, 457.40 feet to a 1/2-inch steel rod  with cap found in the South line of said Lot 26 and the said 21.546 acre tract marking the  Southeast corner of the herein described tract, said point also being in the North line of  Lot 84, Block 16, N.C.B. 15786 of Midcrown 2 Subdivision, the map or plat of same  being recorded in Volume 9300, Page 85 of the said Deed and Plat Records;    Thence, South 89 degrees 53 minutes 50 seconds West, 739.82 feet with the North line of   said Lot 84 and Lot 83 of said Block 16, of said Midcrown 2 Subdivision to a point, from   which a found railroad spike bears North 52 degrees 38 minutes West, 1.28 feet, said point                                         31                                          [AM_ACTIVE 400655008_12]  

 

    also being the Northwest corner of said Lot 83 and the common Northeast corner of Lot 89   of said Block 16, of Cornerstone Village Subdivision, the map or plat of same being recorded    in Volume 9505, Page 210 of the said Deed and Plat Records;                 Thence, with the common Northerly line of said Lot 89 and the South line of said Lot 26 the   following four (4) bearings and distances:     South 89 degrees 49 minutes 42 seconds West, 293.34 feet to a 1/2-inch steel rod found at an   angle point;                 South 59 degrees 49 minutes 42 seconds West, 45.23 feet to a1/2-inch steel rod found at   a second angle point; South 89 degrees 49 minutes 42 seconds West, 49.07 feet to a 1/2-  inch steel rod found at a third angle point; and      South 44 degrees 49 minutes 42 seconds West, 18.77 feet to a 1/2-inch steel rod found at   a fourth angle point, said point also being an ell comer of aforesaid Lot 86;      Thence, with the common line between said Lot 26 and said Lot 86 the following seven (7)   bearings and distances:       South 89 degrees 48 minutes 42 seconds West, 95.00 feet to a PK Nail found in concrete for   the Southwest corner of the herein described tract;    North 00 degrees 10 minutes 18 seconds West, 60.00 feet to a PK Nail found in concrete  at an inside ell corner; South 89 degrees 49 minutes 42 seconds West, 5.00 feet to a PK  Nail found in concrete at an outside ell corner;    North 00 degrees 10 minutes 18 seconds West, 170.00 feet with the common wall between  two buildings to a PK Nail found in concrete at an outside ell comer;                North 89 degrees 49 minutes 42 seconds East, 5.00 feet to an "X" found in concrete at an inside  ell comer;  North 00 degrees l0 minutes 18 seconds West, 30.00 feet to a PK Nail found in asphalt at  an outside ell corner; and    North 89 degrees 49 minutes 42 seconds East, 23.00 feet to a 1/2-inch steel rod set in asphalt  at an inside ell corner;     Thence, North 00 degrees 10 minutes 18 seconds West, 433.79 feet with the East line of  said Lot 86 and the common West line of said Lot 26 to the PLACE OF BEGINNING and  containing 17.8975 acres or 779,613 square feet of land, more or less.      TRACT 2:                                          32                                          [AM_ACTIVE 400655008_12]  

 

   Being all Ingress and Egress and Parking easements appurtenant to Tract 1 created under that  certain Reciprocal Easement Agreement recorded in Volume 2735, Page 1811, of the Real  Property Records of Bexar County, Texas.    TRACT 3:  Non-exclusive Easements rights as set forth in that certain Reciprocal Agreement recorded in  Volume 10503, Page 1644, of the Official Public Records of Real Property of Bexar County,  Texas.                                                                      33                                          [AM_ACTIVE 400655008_12]  

 

     17.  11811 N Freeway, Houston, TX 77060      BEING a tract of land containing 4.5376 acres out of Restricted Reserve ''A'' in the IEC   Subdivision, a subdivision in Harris County, Texas according to the plat thereof recorded under   Film Code No. 366098 of the Map Records of Harris County, Texas. Said 4.5376 acre tract   conveyed unto Prentiss Properties Acquisition, L.P. by deed recorded under Harris County Clerk's   File No. T078121 of the Official Public Records of Real Property in said Harris County, Texas   and being described by metes and bounds as follows:   COMMENCING for reference at a 5/8-inch iron rod found for the northeast corner of North  Village Green Section Two Subdivision, a subdivision according to the plat thereof recorded in  Volume 291, Page 12 of the said Harris County Map Records located in the south line of a 90-foot   drainage easement conveyed unto Harris County Flood Control District by deed recorded in   Volume 7640, Page 14 of the Harris County Deed Records. Said Reference Point being the   common northwest corner of said IEC Subdivision and a 5.1856-acre tract conveyed unto   Greenspoint Dodge of Houston, Inc. by deed recorded under Harris County Clerk's File No.   U081735 of the Official Public Records for Real Property in said Harris County, Texas;      THENCE North 86 degrees 40 minutes 54 seconds East with the south line of said drainage   easement, a distance of 505.42 to a 5/8-inch iron rod found for the northeast corner of said 5.1856-  acre tract, the Point of Beginning and common northwest corner of said 4.5376-acre tract and said   tract herein described;      THENCE North 86 degrees 40 minutes 54 seconds East, continuing with the south line of said   drainage easement, a distance of 249.23 feet to an "X" cut found in concrete for the common   northeast corner of said 4.5376-acre tract and said tract herein described, located in the west right-  of-way line of a public road known as Interstate Highway No. 45 (right-of-way varies);      THENCE with the west right-of-way line of said Interstate Highway No. 45, the following courses   and distances:       South 19 degrees 49 minutes 07 seconds East, a distance of 74.98 feet to a 3/8-inch iron rod found   for a common angle point of said 4.5376-acre tract and said tract herein described;      North 81 degrees 25 minutes 41 seconds East, distance of 3.14 feet to a 5/8-inch iron rod found   far a common angle point of said 4.5376-acre tract and said tract herein described;      South 18 degrees 09 minutes 02 seconds East, a distance of 48.55 feet to a 5/8-inch iron rod found   for a common angle point of said 4.5376-acre tract and said tract herein described;      South 13 degrees 12 minutes 48 seconds East, a distance of 93.72 feet to a 5/8-inch iron rod found   for the beginning of a curve to the left;   Southeasterly, along said curve to the left having a central angle of 03 degrees 33 minutes 41   seconds, radius of 2880.29 feet, chord distance distance of 179.01 feet, chord bearing of South 17   degrees 47 minutes 46 seconds East, for an arc distance of 179.03 feet to a 5/8-inch iron rod found   for the point of tangency;                                             34                                            [AM_ACTIVE 400655008_12]  

 

     South 19 degrees 34 minutes 36 seconds East, a distance of 87.98 feet to a 5/8-inch iron rod found   for the beginning of a curve to the right;      THENCE in a southwesterly direction along said curve to the right having a central angle of 90   degrees 00 minutes 00 seconds, radius of 25.00 feet, chord distance of 35.36 feet, chord bearing   of South 25 degrees 25 minutes 24 seconds West for an arc distance of 39.27 feet to a 5/8-inch   iron rod found for the point of curvature, located in the north right-of-way line of a public road;    THENCE in southwesterly direction, continuing with the north right-of-way line of said Plaza  Verde Drive, along said curve to the left a central angle of 06 degrees 33 minutes 42 seconds,  radius of 1480.00 feet, chord distance 169.40 feet, chord bearing South 82 degrees 54 minutes 52  seconds West, for an arc distance of 169.49 feet to all "'X" mark found in concrete driveway for  'the southeast corner of said 5.1856-acre tract, the common most southerly southwest corner of  said 4.5376-acre tract and said tract herein described;    THENCE with the divisional line of said 4.5376-acre tract and said 5.1856-acre tract, the following  courses and distances:    North 21 degrees 40 minutes 41 seconds West, a distance of 29.17 feet to an "X" mark found  concrete driveway for common angle point of said 5.1856-acre tract, said 4.5376-acre tract and  said tract herein described;     North 68 degrees 46 minutes 58 seconds West, a distance of 420.04 feet to a 5/8 inch iron rod  found for common corner of said 5.1856-acre tract, said 4.5376-acre tract and said tract herein  described;    North 21 degrees 13 minutes 02 seconds West, a distance of 42.37 feet to a 5/8 inch iron rod found  in a curve to the right of said 4.5376-acre tract and said 5.1856-acre tract, from which the radius  point bears     North 39 degrees 49 minutes 15 seconds East;    In a northeasterly direction, along said curve to the right having a central angle of 160 degrees 59  minutes 24 seconds, radius of 81.50 feet, chord distance of 160.76 feet; chord bearing of North 30  degrees 18 minutes 57 seconds East, for an arc distance of 229.00 feet to a 5/8-inch iron rod found  for common corner of said 5.1867-acre tract, said 4.5376-acre and said tract herein described;    North 21 degrees 13 minutes 02 seconds East, a distance of 23.83 feet to a 5/8-inch iron rod found  for common  corner of said 5.1856-acre tract said 4.5376-acre tract, said tract herein described;    South 68 degrees 46 minutes 58 seconds East, a distance of 25.76 feet to a 5/8-inch iron rod found  for common corner of said 5.1856-acre tract, said 4.5376-acre tract and said tract herein described;    THENCE North 24 degrees 33 minutes 13 seconds East with the divisional line of said 5.1856- acre tract and said 45376-acre tract, a distance of 141.74 feet to the Point of Beginning and  containing 4.5376 acres of land, "SAVE AND EXCEPT" the 3,683-square foot tract conveyed                                          35                                            [AM_ACTIVE 400655008_12]  

 

   unto the City of Houston by Special Warranty Deed dated June 15, 1993 and recorded under Harris  County Clerk's File No. P337853.                                                                        36                                          [AM_ACTIVE 400655008_12]  

 

     18.  15311 Vantage Pkwy. W, Houston, TX 77032      PARCEL I:   Being all that certain tract or parcel containing 5.83 acres (253,980 square feet) of land, situated   in the Malcom McAuley Survey, Abstract Number 577, and the S.W. Upshaw Survey, Abstract   Number 821, Harris County, Texas, and being all of Restricted Reserve "A", North Belt Business   Park, a subdivision of record in Volume 296, Page 114, of the Map Records, Harris County. Texas,   same being a portion of that certain called 209.1091 acre tract recorded in Volume 7325, Page 477,   of the Deed Records, Harris County, Texas, said 5.83 acre tract being more particularly described   by metes and bounds as follows (all bearings are based on the recorded plat of said North Belt   Business Park):      BEGINNING at a 5/8-inch iron rod with plastic cap stamped "TERRA SURVEYING" found   marking the southwest corner of said Restricted Reserve "A", same being the southeast corner of   a 60.00 feet wide Harris County right-of-way, recorded in Volume 6457, Page 550, Deed Records,   Harris County, Texas, in the north line of a 150.00 feet wide H. L & P. Co. Fee Strip recorded in   Volume 1406, Page 502, Deed Records. Harris County, Texas, from which a found 5/8- inch iron   rod bears North 70°36'32" West 0.29 feet, and a found 5/8-inch iron rod bears South 87°39'59"   West ,59.81 feet, for the southwest corner of said 60.00 feet Wide Harris County right-of-way,   same being the southeast corner or a 65.00 feet wide H. L. & P. Co. Fee Strip recorded in Volume   5774, Page 537, Deed Records, Harris County, Texas, same being the southwest corner of the   herein described tract;      THENCE, North 02°39'20" West 400.62 feet, along the common line of said Restricted Reserve   "A", and said 60.00 feet wide Harris County right-of-way, to a 5/8-inch iron rod found in the north  line of a 60.00 feet wide Mobil Pipeline Easement, recorded in Volume 7829, Page 240, of the  Deed Records, Harris County, Texas, same being the southwest corner of Restricted Reserve "B",  of said North Belt Business Park, and being the northwest corner of said Restricted Reserve "A",  the herein described tract;    THENCE, North 72°35;42" East 508.75 feet, along the common line of said Restricted Reserve  "A", and Restricted Reserve "B", and the north line of said 60.00 feet wide Mobil Pipeline  Easement, to a 5/8-inch iron rod with cap stamped "Terra Surveying" set in the west right-of-way  line of Vantage Parkway West (width varies), and being the southeast corner of said Restricted  Reserve "B", same being the northeast corner of said Restricted Reserve "A", the herein described  tract.    THENCE in a southerly direction along the west right-of-way Iine of said Vantage Parkway West  the following 4 (four) courses;          South 02°39'20" East 28.05 feet, to a 5/8-inch iron rod with cap stamped "Terra Surveying"        set for corner, the beginning of a curve to the left;                 137.71 feet, along the arc of a curve to the left, having a radius of 535.00 feet, a central        angle of 14°44'54" and a chord which bears South 10°01'47" East 137.33 feet, to an "X"        cut in concrete set at the end of said curve;                                          37                                            [AM_ACTIVE 400655008_12]  

 

           South 17°24'14" East 239.37 feet, to a 5/8-inch iron rod found for corner, the beginning of        a curve to the right;                 139.19 feet, along the arc of a curve to the right, having a radius of 529.20 feet, a central        angle of 15°04'13", and a chord which bears South 09°52'08" East 138.79 feet, to a found        5/8-inch iron rod at the end of said curve, and being in the north line of said 150.00 feet        wide H. L. & P. Co. Fee Strip, and being the southeast corner of said Restricted Reserve        "A", the herein described tract;    THENCE South 87°39'59" West 587.98 feet, along the common line of said Restricted Reserve  "A", and said 150.00 feet wide H. L. & P. Co. Fee Strip, to the POINT OF BEGINNING and  containing 5.83 acres (253,980 square feet) of land.    PARCEL II:  Non-exclusive easement rights as set out in Declaration of Covenants, Conditions and Restrictions  for Intercontinental Business Park recorded under Clerk's File No. X-030018 of the Real Property  Records of Harris County, Texas.                                                                      38                                          [AM_ACTIVE 400655008_12]  

 

     19.  12655 N Central Expy, Dallas, TX 75243      Parcel I:   Being a tract of land situated in the A.A. Thomas Survey, Abstract No. 1486, and the M.J. Sanchez    Survey, Abstract No. 1272, in Dallas County, Texas, and being part of Lot 1, Block 1/7754,   Regency Central Plaza Addition, an addition to the City of Dallas, Dallas County, Texas, according   to the plat recorded February 18, 1983, in Volume 83036, at Page 2546, Plat Records, Dallas  County, Texas, and also being all of the same tract of land conveyed to Houston R.E. Income  Properties XVII Ltd., by Special Warranty Deed, as recorded April 16, 2004, in Volume 2004074,  at Page 15215, Deed Records, Dallas County, Texas, and being more particularly described as  follows:    Beginning at a 5/8-inch iron rod found for corner situated in the West right-of-way line of North  Central Expressway (State Highway 75, variable width right-of-way), said 5/8-inch iron rod also  being the Southeast corner of the aforementioned conveyance;    thence North 89°33'52" West, a distance of 486.69 feet to a 5/8-inch iron rod found for corner at  the Southeast corner of a tract of land conveyed to Gaedeke Holdings II, Ltd., by Deed recorded  January 27, 1998, in Volume 98017, at Page 936, Deed Records, Dallas County, Texas;    thence North, along the East line of said Gaedeke Holdings II, Ltd. tract, a distance of 319.11 feet  to an "x" cut found for corner at the Southwest corner of a tract of land conveyed to ZML-North  Central Plaza Three, by Deed recorded July 26, 1994, in Volume 94143, at Page 125, Deed  Records, Dallas County, Texas;    thence South 89°33'52" East, leaving the East line of said Gaedeke Holdings II, Ltd. tract, and  along the South line of said ZML-North Central Plaza Three tract, a distance of 557.75 feet to an  "x" cut found for corner, situated in the West line of said North Central Expressway;    thence South 12°29'40" West, leaving the South line of said Gaedeke Holdings II, Ltd. tract, and  along the West line of said North Central Expressway, a distance of 147.31 feet, to a TXDOT  monument found for corner;    thence South 17°19'32" West, along the West line of said North Central Expressway, a distance of  85.02 feet to a TXDOT monument found for corner;    thence South 00°17'40" West, continuing along the West line of said North Central Expressway,  a distance of 41.55 feet to a TXDOT monument found for corner;    thence South 14°42'22" West, continuing along the West line of said North Central Expressway,  a distance of 53.80 feet, to the point of beginning. (containing 166,332 square feet or 3.819 acres)    Parcel II:  The beneficial easement created by Cross Easement, Reciprocal Rights and Use Agreement,  recorded May 3, 1984, in Volume 84089, at Page 3799, Real Property Records, Dallas County,  Texas, as amended by First Modification of Cross Easement, Reciprocal Rights and Use                                          39                                            [AM_ACTIVE 400655008_12]  

 

   Agreement recorded December 19, 1988, in Volume 88245, at Page 423, Real Property Records,  Dallas County, Texas.                                                                      40                                          [AM_ACTIVE 400655008_12]  

 

     20.  3100 Timmons Lane, Houston, TX 77027      Description of 2.965 acres (129,170 square feet) of land out of Lot 2 of the A.T. MORSE   Subdivision being the same 2.9653 acre tract described in a deed to Hartman Income Properties   XVIII, LTD recorded under Harris County Clerks File No. Y150790, in the A.C. Reynolds Survey,   Abstract No. 61, in the City of Houston, Harris County, Texas, said 2.965 acres being more   particularly described as follows, (with all bearings referenced to the west right- of-way line of  Timmons Lane, called South 00 degrees 01 minutes 00 seconds West in a deed to White Rock  Acquisitions Co., L.P recorded under Harris County Clerk's File No. S694251)  BEGINNING at a 1/2-inch iron rod found for the northeast corner of the herein described tract in  the west right-ofway line of Timmons Lane (60 feet wide per Volume 7626, Page 48 of the Harris  County Deed Records); being the southeast corner of a called 2.41191 acre tract described in a  deed to Timmons Holdings I, Ltd., as recorded under Harris County Clerk's File No. S776861;    THENCE, South 00 degrees 01 minutes 00 seconds West, along the west right-of way line of said  Timmons Lane and the east line of the herein described tract, a distance of 454.91 feet to a 5/8- inch iron rod found for the Southeast corner of the herein described tract and the northeast corner  of SUMMIT COURT CONDOMINIUMS as recorded in Volume 68, Page 71 of the Harris County  Condominium Records;    THENCE, North 88 degrees 51 minutes 43 seconds West, along the north line of said SUMMIT  COURT  CONDOMINIUMS, a distance of 284.00 feet to a capped 5/8-inch iron rod found for the southwest  corner of the herein described tract and the northwest corner of said SUMMIT COURT  CONDOMINIUMS in the east line of a called 6.1919 acre tract as described in a deed to FSC  Greenway Apartments Associates Limited Partnership recorded under Harris County Clerk's File  No. S769011, from which point a found 1/2-inch iron rod bears South 33 degrees 01 minutes East,  2.14 feet;    THENCE, North 00 degrees 01 minutes 00 seconds East, along the east line of said 6.1919 acre  tract and an east line of 3131 CUMMINS LANE TOWNHOMES as recorded in Volume 45, Page  8 of the Harris County Condominium Records, a distance of 454.91 feet to a 5/8-inch iron rod  found at the northwest corner of the herein described tract and the southwest corner of the aforesaid  called 2.41191 acre tract;    THENCE, South 88 degrees 51 minutes 43 seconds East, along the line common to said called  2.41191 acre tract and the herein described tract, a distance of 284.00 feet to the POINT OF  BEGINNING and containing a computed area of 2.965 acres (129,170 square feet) of land.                                                                       41                                            [AM_ACTIVE 400655008_12]  

 

     21.  1900 Firman Dr., Richardson, TX 75081      Parcel I:   Being a tract of land situated in the JESSEE EVERETT SURVEY, Abstract No. 440, and being   all of Lot 1, Block D, CENTRAL PARK ADDITION, an addition to the City of Richardson, Texas,   according to the plat recorded August 10, 1983, in Volume 83157, at Page 1954, Map Records,   Dallas County, Texas, and also being Lot 31, Block D, REPLAT OF CENTRAL PARK PHASE   II, an addition to the City of Richardson, Texas, according to the plat recorded November 2, 1984,   in Volume 84217, at Page 2898, Map Records, Dallas County, Texas, and being all of those two   certain tracts of land conveyed by Connecticut Mutual Life Insurance Company to CM Property   Management, Inc., by General Warranty Deed recorded October 1, 1991, in Volume 91192, at   Page 851, Deed Records, Dallas County, Texas, said tract being more particularly described as   follows:      Beginning at an "x" cut set for corner in the Southeast line of Firman Drive (60' right-of-way), said  corner also being the Northwest corner of Lot 12, Block D, as recorded September 4, 1980, in  Volume 80176, Page 195, Deed Records, Dallas County, Texas, said corner also being in a curve   to the left, having a central angle of 08°40'16", a radius of 2,255.00 feet, a tangent of 170.96 feet   and a chord bearing and distance of North 18°58'26" East, 340.94 feet; thence along said curve to   the left and with said Southeast line of Firman Drive, an arc distance of 341.27 feet to a 5/8" iron   rod set for corner, said corner also being the Southwest corner of Lot 8, Block D, as recorded April   29, 1981, in Volume 81084, at Page 2113, Deed Records, Dallas County, Texas; thence South   89°14'04" East, departing said Southeast line and along the South line of said Lot 8, a distance of   277.21 feet to a 5/8" iron rod set for corner in a curve to the left, having a central angle of   00°05'55", a radius of 2,525.00 feet, a tangent of 2.17 feet and chord   bearing and distance of North 13°04'51" East, 4.34 feet; thence continuing with said South line of   Lot 8 and along said curve to the left, an arc distance of 4.34 feet to a 5/8" iron rod set for corner;   thence South 76°58'42" East, continuing along said South line, a distance of 19.92 feet to a 5/8"   iron rod set for corner; thence South 89°14'04" East, continuing along said South line, a distance   of 141.92 feet to an "x" cut set for corner in the West line of Glenville Drive (80' right-of-way),   said corner also being the Southeast corner of the abovementioned Lot 8, Block D; thence South   00°15'16" West, along said West line, a distance of 368.91 feet to a 5/8" iron rod set for corner;   thence South 01°17'29" West, continuing along said West line, a distance of 81.10 feet to a 5/8"   iron rod found for corner, said corner also being the Northeast corner of Lot 30, Block D, as   recorded November 2, 1984, in Volume 84217, at Page 2898, Map Records, Dallas County, Texas;   thence North 89°44'44" West, departing said West line and along the North line of said Lot 30, a   distance of 239.63 feet to an "x" cut found for corner; thence North 66°41'34" West, continuing   along said North line and passing at a distance of 64.54 feet, the Northwest corner of said Lot 30,   Block D, and the Northeast corner of the abovementioned Lot 12, Block D, and continuing along   the North line of said Lot 12, a total distance of 334.54 feet to the point of beginning. (containing   208,987 square feet or 4.7977 acres of land, more or less)      Parcel I is also described by metes and bounds as follows:   Fieldnotes for 4.7977 acres of land, being all of Lot 1, Block D of Central Park Addition, the map   or plat thereof recorded in Volume 83157, Page 1954, and all of Lot 31, Block D of Replat of Lots   30 and 31, Block D Central Park Phase II, the map or plat thereof recorded in Volume 84217, Page                                          42                                            [AM_ACTIVE 400655008_12]  

 

     2898, both of the Deed Records of Dallas County, and being that same 4.7977 acre tract of land   conveyed to Hartman Income Properties XVIII, Ltd., as described in deed recorded under County   Clerk’s File No. 20080058575 of the Real Property Records of Dallas County, said 4.7977 acres   of land being more particularly described by metes and bounds as follows:   BEGINNING at a “V” in concrete found in the Easterly line of Firman Drive, based on a 60 foot  right-of-way, marking the Northwest corner of said Lot 1, the said 4.7977 acre tract and the herein  described tract, said point also being the Southwest corner of Lot 8, Block D of Replat of Central  Park – Block D, Lot 8, the map or plat thereof recorded in Volume 91084, Page 2113 of the said  Deed Records, from which point, the intersection of the South line of Campbell Road bears  Northerly, 358.8 feet;  Thence, South 89°14’04” East, 277.21 feet with the South line of said Lot 8 and the North line of  said Lot 1 to a point for the Northeast corner of said Lot 1, said point being in the West line of said  Lot 31, said point being in a nontangent curve to the left, having a radius of 2525.00 feet and a  central angle of 00°05’55”, from which point a found 1/2 inch steel rod bears North 36°39’ West,  0.6 feet;  Thence, continuing with the Southerly line of said Lot 8, and with the West line of said Lot 31,  and with the said curve to the left having a radius of 2525.00 feet (chord bearing North 13°04’51”  East, 4.34 feet), an arc distance of 4.34 feet to a point for the Northwest corner of said Lot 31, from  which point, a found 1/2 inch steel rod bears North 66°39’ West, 0.5 feet;  Thence, continuing with the Southerly line of said Lot 8, South 76°58’42” East, 19.92 feet with  the North line of said Lot 31 to an angle point, from which point a found 1/2 inch steel rod bears  North 34°31’ West, 0.6 feet;  Thence, continuing with the Southerly line of said Lot 8, South 89°14’04” East, 141.92 feet with  the North line of said Lot 31 to a 5/8 inch steel rod with cap found in the West line of Glenville  Drive, based on an 80 foot right-of-way, marking the Northeast corner of said Lot 31 and the herein  described tract, said point being the Southeast corner of said Lot 8;  Thence, South 00°15’16” West, 368.91 feet with the West line of said Glenville Drive and the East  line of said Lot 31 to a 5/8 inch steel rod with cap (stamped “Thomas”) set for the Southeast corner  of said Lot 31 and the herein described tract, said point also being the Northeast corner of Lot 30,  Block D of said Replat of Lots 30 and 31, Block D Central Park Phase II;  Thence, North 89°44’44” West, 239.63 feet with the North line of said Lot 30 and the South line  of said Lot 31 to an “X” in concrete set at an angle point;  Thence, continuing with the North line of said Lot 30 and the South line of said Lot 31, North  66°41’34” West, at 64.54 feet passing the Southwest corner of said Lot 3 and the Northwest corner  of said Lot 30, said point also being the Southeast corner of said Lot 1 and the Northeast corner of  Lot 12, Block D of Replat of Central Park – Block D, Lot 12, the map or plat thereof recorded in  Volume 80176, Page 195 of the said Deed Records, and continuing in all, a total distance of 334.54  feet to an “X” in concrete found in the Easterly line of said Firman Drive marking the Southwest  corner of said Lot 1 and the herein described tract, said point being the Northwest corner of said  Lot 12, said point also being in a non-tangent curve to the left, having a radius of 2525.00 feet and  a central angle of 08° 40’16’, from which point, a found “X” in concrete bears South 86°26’ East,  0.4 feet and a found 5/8 inch steel rod  bears North 49°31’ West, 0.5 feet;   Thence, in a Northerly direction, with the Easterly line of said Firman Drive and the Westerly line  of said Lot 1, and with the said curve to the left having a radius of 2525.00 feet (chord bearing                                          43                                            [AM_ACTIVE 400655008_12]  

 

   North 18°58’26” East, 340.94 feet), an arc distance of 341.27 feet to the PLACE OF BEGINNING  and containing 4.7977 acres or 208,988 square feet of land, more or less.    Parcel II:  Mutual Access Easement, created by the plat of REPLAT OF CENTRAL PARK PHASE II, an  addition to the City of Richardson, Texas, according to the plat recorded November 2, 1984, in  Volume 84217, at Page 2898, Map Records, Dallas County, Texas as affected by Agreement,  recorded March 6, 1986, in Volume 86046, at Page 551, Deed Records, Dallas County, Texas.                                                                      44                                          [AM_ACTIVE 400655008_12]  

 

     22.  1521 N Cooper St., Arlington, TX 76011      Parcel I:   Being a tract or parcel of land situated in the City of Arlington, Tarrant County, Texas, out of the   J.M. Henderson Survey, Abstract No. 696, and being all of Lot 27-A-R of the J.M. Henderson  Addition to the City of Arlington, recorded September 21, 1989, in Cabinet A, at Slide 229, Plat  Records, Tarrant County, Texas, being more particularly described as follows:  Beginning at a 1/2" iron pin found for corner, being the Southeast corner of said Lot 27-A, and  also being in the West line of Lot 27-B of said J.M. Henderson Addition, said point also being  North 01°04'44" West, along said West line of Lot 27-B, 179.79 feet from the North right-of-way  line of Road to Six Flags West (80' right-of-way);   thence North 01°04'44" West, a distance of 405.02 feet to a 1/2" iron pin found for corner;   thence North 00°57'34" West, a distance of 61.70 feet to a brass cap found for corner;  thence South 80°14'26" West, a distance of 178.72 feet to a brass cap found for corner;  thence South 87°27'49" West, a distance of 236.85 feet to a brass cap found for corner;  thence North 89°57'34" West, a distance of 104.00 feet to a brass cap found for corner;  thence South 45°00'44" West, a distance of 67.91 feet to a brass cap found for corner in the East  right-of-way line of North Cooper Street (right-of-way varies);  thence South 00°05'00" East, with said right-of-way line of North Cooper Street, a distance of  107.52 feet, to a 1/2" iron pin found for corner that is 60 feet East of the centerline of said street at  this point;  thence South 04°19'08" East, with said right-of-way line, a distance of 131.02 feet to a 1/2" iron  pin found for corner;  thence South 02°30'00" East, with said right-of-way line, a distance of 50.40 feet to a 1/2" iron pin  found for corner that is 60 feet East of the centerline of said street;  thence South 00°05'00" East, with said right-of-way line, 60 feet from and parallel with the  centerline of said street, a distance of 78.54 feet to a 1/2" iron pin found for corner;  thence South 88°53'16" East, departing said right-of-way line, a distance of 561.23 feet to the point  of beginning (containing 5.5498 acres of land, more or less)     EXCEPT the following described parcel, conveyed to the City of Arlington by Special Warranty  Deed recorded January 24, 2008, as Document Number D208026173, Real Property Records,  Tarrant County, Texas:  Being a 522 square feet tract of land, more or less, situated in the County of Tarrant, State of Texas,  being out of the J.M. Henderson Survey, Abstract No. 696, being out of the J.M. Henderson  Addition, recorded September 21, 1939, in Cabinet A, at Slide 229, Plat Records, Tarrant County,  Texas, being a portion of Lot 27-A-R, as conveyed by US Office V, L.P. to US Office Holdings,  LP, by Special Warranty Deed recorded November 22, 2000, in Volume 14623, at Page 238, Deed  Records, Tarrant County, Texas, being more particularly described as follows:  Beginning at a point for corner, said point being the Northeast corner of said US Office tract, and  being the Northwest corner of Tract A of J.D. Higgins Company Incorporated, as recorded  December 30, 1983, in Volume 7704, at Page 1783, Deed Records, Tarrant County, Texas, also  being in the existing South right-of-way line of I.H. 30 (a variable width right-of-way), said  beginning point also being 179.68 feet South of and at right angles to proposed centerline survey  station 651+11.20 of said I.H. 30;                                          45                                            [AM_ACTIVE 400655008_12]  

 

     thence South 00°33'55" East, leaving said existing South right-of-way line and following along  the East line of said US Office tract and the West line of said J.D. Higgins tract, being a common  line, for a distance of 13.46 feet to a Texas Department of Transportation 5/8" iron rod set for  corner, said point being in the proposed South right-of-way line of said I.H. 30;  thence North 89°58'41" West, leaving said common line and following along said proposed South  right-of-way line, for a distance of 75.48 feet to a Texas Department of Transportation Type II  right-of-way monument set for corner, said point being in said existing South right-of-way line of  I.H. 30;  thence the following courses and distances along said existing South right-of-way line:  North 79°36'28" East, leaving said proposed South right-of-way line, for a distance of 74.32 feet  to a Texas Department of Transportation monument found for corner;  North 89°20'47" East, for a distance of 2.24 feet to the point of beginning.                                                                     46                                            [AM_ACTIVE 400655008_12]  

 

     23.  400 N Sam Houston      Tract 1: All that certain 3.0667 acres of land out of the William Sevey Survey, A-699 and being a   portion of Unrestricted Reserve "G", Greenbriar North, Section One, as recorded in Volume 225,   Page 72 Harris County Map Records, and being-more particularly described by metes and bounds   as follows:   BEGINNING at a set 5/8" iron rod with cap in the southerly right-of-way line of North Belt Drive  (350' wide)  marking the northerly corner of a 10' cutback corner at the intersection of the easterly right-of-way  line of Imperial Valley Drive (width varies);  THENCE S 76°14' 24" E - 151.70' with the said southerly right-of-way line of North Belt Drive  to a found "X" in concrete marking the Point of Curvature of a curve to the left having a central  angel of 00* 05' 41", a radius of 3,935.72';  THENCE continuing with said southerly right-of-way line with said curve to the left for an arc  distance of 6.50' to a found 1" iron pipe with cap for corner;  THENCE S 13°48' 11" W -722.87' with the west line of a called 6.1258 acre tract of land described  in deed dated 11-30-1993 from The Market At North Belt Joint Venture to Northbelt Market  Investments, Inc., filed in the Official Public Records of Real Property of Harris County, Texas at  Clerk's File No. P-58-1958, Film Code-No. 194-50-1-749 to a set 5/8" iron rod with cap for corner;  THENCE S 87°33' 35" W - 195.89' with the north line of a called 7.02959 acre tract of land as  described in a deed dated 06-06-1994 from State Mutual Life Assurance Company of America to  7272 Corporation filed in the Official Public Records of Real Property of Harris County, Texas at  Clerk File No. P-905871, Film Code No. 099-69-3840 to a found 1" iron pipe with cap for corner;  THENCE N 13° 47'36" E - 277.18' with the east right-of-way line of said Imperial Valley Drive  to a found 1" iron pipe with cap for angle point;  THENCE N 18°21'39" E - 251.14' continuing with said east right-of-way line to a set "X" in  concrete for angle point;  THENCE N 13°47'36" E - 240.00' continuing with said east right-of way line to a set 5/8" iron rod  with cap for corner;  THENCE N 58° 46' 36" E - 14.15' to the POINT OF BEGINNING and containing 3.0667 acres  (133,587 square feet) of land, more or less.    Tract 2: Non-exclusive easements as set forth in Driveway and Utility Easement Agreement  recorded under Clerk's File No. H-941643 and amended under Clerk's File No. K-801344 of the  real property records of Harris County, Texas.                                                                       47                                            [AM_ACTIVE 400655008_12]  

 

   24.  1880 S Dairy Ashford Rd., Houston, TX 77077    All of Whittington Place, Restricted Reserve "A", as recorded by plat in Volume 322 Page 145 of  the Map Records of Harris County, Texas.                                                                        48                                          [AM_ACTIVE 400655008_12]  

 

     25.  12850 Hillcrest Rd., Dallas, TX 75230      PARCEL I:   Being Block A/7467, HILLCREST 635 ADDITION, and addition to the City of Dallas, Dallas   County, Texas, according to the plat recorded February 1, 1971, in Volume 71021, at Page 2073,   Map Records, Dallas County, Texas, and being out of the Hiram Wilburn Survey, Abstract No.   1568, and being more particularly described as follows:   Beginning at a point for corner in the East right-of-way line of Hillcrest Road with its intersection  with the Southerly right-of-way line of Interstate Highway 635;  thence South 82°15'12" East, along the said Southerly line of Interstate Highway 635, 1,136.34  feet to a point for corner;  thence South 17°29'31" East, along the encroachment limit line on the West Side of White Rock  Creek, 340.62 feet to a point for a corner in the South line of City of Dallas Block Number 7467,  and in the North line of City of Dallas Block No. 7466;  thence North 89°00'00" West, along the North line of City of Dallas Block No. 7466, 1,249.71 feet  to a point for corner in the East right-of-way line of Hillcrest Road, said right-of-way being 60.00  feet in width;  thence North 00°09'18" East, along said East line of Hillcrest Road, 378.08 feet to a point for  corner;  thence South 89°57'07" East, continuing along the East line of Hillcrest Road, 20.00 feet to a point  for corner;  thence North 00°06'33" East, continuing along the East line of Hillcrest Road, 78.18 feet to the  point of beginning, (containing 463,313.34 square feet or 10.636 acres of land, more or less)      EXCEPT the following:   Being a 27,767 square feet tract of land situated in the Hiram Wilburn Survey, Abstract No. 1568,   Dallas County, and being the City of Dallas Block A/7467, and being a part of Hillcrest 635   Addition, an addition to the City of Dallas, recorded February 1, 1971, in Volume 71021, at Page   2073, Map Records, Dallas County, Texas, and being a part of a tract of land described in General  Warranty Deed to 12830 Hillcrest Road Investors LP, recorded September 28, 2002, in Volume  2002182, at Page 6417, Deed Records, Dallas County, Texas, and being more particularly   described as follows: Commencing at the Southeast corner of Block A/7467 of said Hillcrest 635   Addition, from which point a 1-inch found iron rod bears South 81°32'58" West, a distance of 0.55   feet; thence North 18°46'18" West, along the East line of Block A/7467 of said Hillcrest 635  Addition, a distance of 304.67 feet to a point for corner on the new South right-of-way line of  Interstate Highway 635 (a variable width right-of-way), and also being a Denial of Access Line,  said point also being the point of curvature of a non-tangent circular curve to the right, having a  radius of 11,501.66 feet, whose chord bears North 85°36'38" West, a distance of 2.25 feet;  thence in a Northwesterly direction, departing said East line and along said new South right-of- way line and along said Denial of Access Line, and along said curve, through a central ange of  00°00'40", an arc distance of 2.25 feet to a 1/2" set iron rod with yellow plastic cap stamped "Halff  Assoc. Inc." for the point of beginning, said point being the beginning of a Denial of Access Line,  said point also being the point of curvature of a tangent circular curve to the right, having a radius  of 11,501.66 feet, whose chord bears North 84°55'33" West, a distance of 272.81 feet; thence in a  Northwesterly direction, continuing along said new South right-of-way line and along said Denial  of Access Line, and along said curve, through a central angle of 00°03'37", passing at an arc                                          49                                            [AM_ACTIVE 400655008_12]  

 

     distance of 12.12 feet, a 3-inch smooth Aluminum Disk set in concrete and stamped "ADL"   (hereafter referred to a "set A.D.") for the end of said Denial of Access Line, and continuing along   said new South right-of-way line and along said Denial of Access Line, and along said curve   through a central angle of 01°21'32", in all, a total arc distance of 272.81 feet to a point of   compound curvature, from which a found "x" cut in concrete bears South 24°32'52" West, a   distance of 0.13 feet, said point being on a circular curve to the right, having a radius of 2,500.00   feet, whose chord bears North 80°50'53" West, a distance of 296.38 feet; thence in a Northwesterly   direction, continuing along said new South right-of-way line and along said Denial of Access Line,   and along said curve through a central angle of 06°47'48", for an arc distance of 296.55 feet, to a   found "x" cut in concrete for the point of reverse curvature of a circular curve to the left, having a   radius of 2,500.00 feet, whose chord   bears North 80°17'33" West, a distance of 282.47 feet; thence in a Northwesterly direction,   continuing along said new South right-of-way line and along said Denial of Access Line, and along   said curve, through a central angle of 06°28'38", for an arc distance of 282.62 feet to a point for   corner; thence North 83°08'09" West, continuing along said new South right-of-way line and along  said Denial of Access Line, a distance of 73.96 feet to a found pk-nail for the point of curvature of  a non-tangent circular curve to the left, having a radius of 2,850.29 feet, whose chord bears North  84°18'21" West, a distance of 116.47 feet;  thence in a Northwesterly direction, continuing along said new South right-of-way line and along  said Denial of Access Line, and along said curve, through a central angle of 02°20'29", for an arc  distance of 116.48 feet to a found pk-nail for corner; thence North 85°28'37" West, continuing  along said new South right-of-way line and along said Denial of Access Line, a distance of 75.20  feet to a found pk-nail for corner; thence South 49°29'16" West, continuing along said new South  right-of-way line, and along said Denial of Access Line, a distance of 40.15 feet to a found A.D.  for corner on the East right-of-way line of Hillcrest Road (a 100-foot right-of-way), said point  being the end of said Denial of Access Line; thence North 01°07'29" West, departing said new  South right-of-way line and along said East right-of-way line, a  distance of 42.71 feet to a found A.D. at the intersection of said East right-of-way line with the  existing South right-ofway  line of Interstate Highway 635 (a variable width right-of-way); thence  South 83°31'59" East, departing said East right-of-way line, and along said existing South right- of-way line, a distance of 1,134.05 feet to a point for corner; thence South 18°46'18" East,  departing said existing South right-of-way line, and along said existing South right-ofway line, a  distance of 1,134.05 feet to a point for corner;  thence South 18°46'18" East, departing said existing South right-of-way line, a distance of 36.03  feet to the point of beginning. (containing 27,767 square feet or 0.6374 acres, more or less)    AND EXCEPT the following:  being a 75 square foot tract of land situated situated in the Hiram Wilburn Survey, Abstract No.  1568, Dallas County, and being the City of Dallas Block A/7467, and being a part of Hillcrest 635  Addition, an addition to the City of Dallas, recorded February 1, 1971, in Volume 71021, at Page  2073, Map Records, Dallas County, Texas, and being a part of a tract of land described in General  Warranty Deed to 12830 Hillcrest Road Investors LP, recorded September 28, 2002, in Volume  2002182, at Page 6417, Deed Records, Dallas County, Texas, and being more particularly  described as follows: Commencing at the Southeast corner of Block A/7467 of said Hillcrest 635  Addition, from which point a 1-inch found iron rod bears South 81°32'58" West, a distance of 0.55  feet; thence North 18°46'18" West, along said East line of Block A/7467 of said Hillcrest 635                                          50                                            [AM_ACTIVE 400655008_12]  

 

     Addition, a distance of 304.67 feet to the point of beginning on the new South right-of-way line of  Interstate Highway 635 (a variable width right-ofway), said point also being the beginning of a  Denial of Access Line, said point also being the point of curvature of a non-tangent circular curve  to the right, having a radius of 11,501.66 feet, which chord bears North 85°36'38" West, a distance  of 2.25 feet; thence in a Northwesterly direction, departing the East line of said Block A/7467 and  along said new South right-ofway line and along said Denial of Access Line, and along said curve,  through a central angle of 00°00'40", an arc distance of 2.25 feet to a 1/2" set iron rod with yellow  plastic cap stamped "Halff Assoc. Inc." for corner and the end of said Denial of Access Line;  thence North 18'46'18" West, departing said new South right-of-way line, a distance of 36.03 feet  to a point of corner on the existing South right-of-way line of Interstate Highway 635 (a variable  width right-of-way); thence South 83°31'59" East, along said existing South right-of-way line, a  distance of 2.29 feet to a point for the Northeast corner of Block A/7467 of said Hillcrest 635  Addition; thence South 18°46'18" East, departing said existing South right-of-way line and along  the East line of Block A/7467 of said Hillcrest 635 Addition, a distance of 35.94 feet to the point  of beginning. (containing 75 square feet or 0.0017 acres, more or less).    PARCEL II:  Non-exclusive easement rights as set out in Easement and Maintenance Agreement recorded  November 23, 1981, in Volume 81229, at Page 1496, Deed Records, Dallas County, Texas                                                                     51                                            [AM_ACTIVE 400655008_12]  

 

     26.  1333 Corporate Dr., Irving, TX 75038      PARCEL 1:  Being a description of a 6.075 acre tract of land situated in the E.J. Goodwin Survey Abstract No.  538, in the City of  Irving, Dallas County, Texas, and being all of WALNUT HILL BUSINESS   PARK, 5TH INSTALLMENT, an addition to the City of Irving, as shown on the plat recorded   June 26, 1979, in Volume 79125, at Page 1461, Map Records, Dallas County, Texas, being more   fully described as follows:   Beginning at a 1⁄2-inch steel rod found for corner at the intersection of the North line of Corporate  Drive (a called 60 foot wide right-of-way) with the East right-of-way line of High Point Drive (a   called 60 foot wide right-of-way), and being the Southwest corner of said Fifth Installment;   thence North 00°06'20" East, departing said Corporate Drive and along said East right-of-way line,   a distance of 362.50 feet, to 1⁄2-inch steel rod found for corner and being the West common corner   between said Fifth Installment and Walnut Hill Business Park Ninth Installment, an addition to the   City of Irving, as shown on plat recorded *, in Volume 79232, at Page 1683, Map Records, Dallas   County, Texas;   thence South 89°53'40" East, departing said East right-of-way line, and along the common line   between said Fifth Installment and said Ninth Installment, a distance of 730.00 feet to a 1⁄2-inch   steel rod found for corner and being the Northwest corner of Walnut Hill Business Park Twenty   Second Installment, an addition to the City of Irving, as shown on plat recorded September 16,   1981, in Volume 81181, at Page 2398, Map Records, Dallas County, Texas, and also being the   Southwest corner of Walnut Hill Business Park Twelfth Installment, an addition to the City of   Irving, as shown on plat recorded October 17, 1980, in Volume 80206, at Page 130, Map Records,   Dallas County, Texas;   thence South 00°06'20" West, departing said Ninth Installment and said Twelfth Installment, and   along the common line between said Fifth Installment and said Twenty Second Installment, a   distance of 362.50 feet to a 1⁄2-inch steel rod found for corner on the previously mentioned North   right-of-way line of Corporate Drive;    thence North 89°53'40" West, departing said Twenty Second Installment and along the North right-  of-way line of Corporate Drive, same being the South line of said Fifth Installment, a distance of   730.00 feet to the point of beginning. (containing 6.075 acres or 264,625 square feet, more or less)      PARCEL 2:  Non-exclusive easement rights set out in the Declaration recoded August 22, 1973, in Volume   73166, Page 1001, Deed Records, Dallas County, Texas.                                                                         52                                            [AM_ACTIVE 400655008_12]  

 

   27.  3800 - 4000 N Shepherd Dr., Houston, TX 77018    TRACT 1:  A CALLED 7.7375 ACRES, SAVE AND EXCEPT A 0.477 ACRES TRACT AND A 0.671  ACRES TRACT LEAVING A BALANCE OF 6.588 ACRES SAID CALLED 7.7375 OF LAND  SITUATED IN THE S.W. ALLEN SURVEY, ABSTRACT NO. 94, HARRIS COUNTY,  TEXAS, BEING A PART OF THAT CERTAIN 8 ACRE TRACT CONVEYED TO  CORRIGAN-HOUSTON, INC., BY DEED RECORDED IN VOLUME 2717, PAGE 580,  HARRIS COUNTY DEED RECORDS, AND BEING OUT OF AND A PART OF LOTS 1 THRU  18, BOTH INCLUSIVE, BLOCK I AND LOTS 1 THRU 13, BOTH INCLUSIVE; BLOCK 2,  AND THAT PORTION OF ELCAR STREET (60 FEET WIDE) FROM THE SOUTH LINE OF  SAID BLOCKS 1 AND 2 TO THE NORTH LINE OF SAID BLOCKS 1 AND 2 OF GARDEN  OAKS SHOPPING CENTER, SEVENTH SECTION AS RECORDED IN VOLUME 35, PAGE  20 OF THE MAP RECORDS OF HARRIS COUNTY, TEXAS, (SAID PLAT OF GARDEN  OAKS SHOPPING CENTER, SEVENTH SECTION HAVING BEEN VACATED BY THE  CITY PLANNING COMMISSION PER INSTRUMENT RECORDED IN VOLUME 2715,  PAGE 314 OF THE DEED RECORDS OF HARRIS COUNTY, TEXAS) SAID 6.588 ACRE  TRACT BEING MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS AS  FOLLOWS:    COMMENCING AT AN "X" CUT SET IN CONCRETE AT THE INTERSECTION OF THE  SOUTH RIGHT-OF-WAY LINE OF GARDEN OAKS BOULEVARD (120 FEET WIDE) AND  THE EAST RIGHT-OF-WAY LINE OF NORTH SHEPHERD DRIVE (100 FEET WIDE), AND  BEING THE NORTHWEST CORNER OF LOT 1, BLOCK 1 OF SAID GARDEN OAKS  SHOPPING CENTER, SEVENTH SECTION, (VACATED);    THENCE NORTH 89 DEGREES 04 MINUTES 00 SECONDS EAST WITH THE NORTH LINE  OF SAID GARDEN OAKS SHOPPING CENTER, SEVENTH SECTION AND THE SOUTH  RIGHT-OF-WAY LINE OF GARDEN OAKS BOULEVARD, A DISTANCE OF 132.49 FEET  TO THE POINT BEGINNING AND THE NORTHWEST CORNER OF THE HEREIN  DESCRIBED TRACT;    THENCE NORTH 89 DEGREES 04 MINUTES 00 SECONDS EAST, CONTINUING WITH  THE NORTH LINE OF SAID GARDEN OAKS SHOPPING CENTER SEVENTH SECTION  AND THE SOUTH RIGHT-OF-WAY LINE OF GARDEN OAKS BOULEVARD, A  DISTANCE OF 299.51 FEET TO A 5/8 INCH IRON ROD SET FOR THE NORTHEAST  CORNER OF THE     HEREIN DESCRIBED TRACT SAME BEING THE NORTHEAST  CORNER OF LOT 4, BLOCK 2 OF SAID GARDEN OAKS SHOPPING CENTER, SEVENTH  SECTION, (VACATED);    THENCE SOUTH 00 DEGREES 57 MINUTES 00 SECONDS EAST, WITH THE EAST LINE  OF SAID BLOCK 2 OF GARDEN OAKS SHOPPING CENTER, SEVENTH SECTION, A  DISTANCE OF 780.20 FEET TO AN "X" SET IN CONCRETE FOR THE SOUTHEAST  CORNER OF THE HEREIN DESCRIBED TRACT AND THE SOUTHEAST CORNER OF  LOT 13, BLOCK 2, IN THE NORTH RIGHT-OF-WAY LINE OF WEST 38TH STREET (60  FEET WIDE);                                         53                                          [AM_ACTIVE 400655008_12]  

 

        THENCE SOUTH 89 DEGREES 04 MINUTES 00 SECONDS WEST WITH THE SOUTH LINE   OF SAID GARDEN OAKS SHOPPING CENTER, SECTION 7, THE NORTH RIGHT-          OF- WAY LINE OF SAID WEST 38TH STREET, A DISTANCE OF 298.37 FEET TO A POINT  FOR THE MOST SOUTHERLY SOUTHWEST CORNER OF THE HEREIN DESCRIBED  TRACT;    THENCE NORTH 00 DEGREES 57 MINUTES 00 SECONDS WEST, A DISTANCE OF 155.66  FEET TO A POINT FOR AN INTERIOR CORNER OF THE HEREIN DESCRIBED TRACT;    THENCE SOUTH 89 DEGREES 04 MINUTES 00 SECONDS WEST, A DISTANCE OF 133.63  FEET TO A POINT IN THE WEST RIGHT-OF-WAY LINE OF SAID NORTH SHEPHERD  DRIVE FOR THE MOST WESTERLY SOUTHWEST CORNER OF THE HEREIN  DESCRIBED TRACT;    THENCE NORTH 00 DEGREES 57 MINUTES 00 SECONDS WEST ALONG THE EAST  RIGHT-OF-WAY LINE OF SAID NORTH SHEPHERD DRIVE, THE WEST LINE FOR SAID  GARDEN OAKS SHOPPING CENTER, SEVENTH SECTION, A DISTANCE OF 403.70 FEET  TO A POINT FOR THE MOST WESTERLY NORTHWEST CORNER OF THE HEREIN  DESCRIBED TRACT;  THENCE NORTH 89 DEGREES 04 MINUTES 00 SECONDS EAST, A DISTANCE OF 132.49  FEET TO AN INTERIOR CORNER OF THE HEREIN DESCRIBED TRACT;    THENCE NORTH 00 DEGREES 57 MINUTES 00 SECONDS WEST, A DISTANCE OF 220.84  FEET TO THE POINT OF BEGINNING AND CONTAINING 6.588 ACRES OF LAND, MORE  OR LESS.    TRACT 2:  All of GARDEN OAKS PAD SITE, an addition in Harris County, Texas, according to the map or  plat thereof recorded in/under Film Code No. 675915 of the Map Records of Harris County, Texas.    TRACT 3:  Being the residue of that certain tract or parcel of land containing 7.735 acres (337,016 Square  feet) of land situated in the S.W. Allen Survey, Abstract No. 91, Harris County, Texas described  in deed recorded under Harris County Clerk's File No. 20090385232, SAVE AND EXCEPT:  (1) That certain tract or parcel of land containing 6.588 acres described in deed recorded under  Harris County Clerk's File No. 20130594256 and shown hereinabove as TRACT 1; and  (2) All of GARDEN OAKS PAD SITE, an addition in Harris County, Texas, according to the map  or plat thereof recorded in/under Film Code No. 675915 of the Map Records of Harris County,  Texas, and shown hereinabove as TRACT 2.                                                                       54                                            [AM_ACTIVE 400655008_12]  

 

     28.  601 Sawyer St., Houston, TX 77007      FIELD NOTE DESCRIPTION OF 1.9293 ACRES (84,041 SQUARE FEET) OF LAND OUT OF   THE JOHN AUSTIN SURVEY, A-1 HARRIS COUNTY, TEXAS, AND BEING ALL OF THAT   CERTAIN CALLED 1.9293    ACRE TRACT CONVEYED TO RM CROWE HOUSTON   PORTFOLIO III, L.P., BY DEED RECORDED UNDER HARRIS COUNTY CLERK'S FILE   NO. V349313 OF THE DEED RECORDS OF HARRIS COUNTY, TEXAS, SAID 1.9293 ACRE   TRACT BEING MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS AS   FOLLOWS:   BEGINNING at 1/2 inch iron rod found at the intersection of the South right-of-way line of   Lubbock Street (20 feet wide) and the West right-of-way line of Taylor-Sawyer-Memorial Drive  Connection (60 foot wide) for the Northeast corner of the herein described tract;  THENCE. South 00°17'00" West, along the West right-of-way line of said Taylor-Sawyer- Memorial connection, a distance of 250.02 feet to an angle point for the herein described tract;  THENCE, South 01°18'37" East, along the West right-of-way line of said Taylor-Sawyer- Memorial connection, a distance of 26.09 feet to a 5/8 inch iron rod found for the Northeast corner  of the Trinity Lutheran Cemetery tract as recorded in Volume 22, Page 87 of the Harris County  Deed Records, and the Southeast corner of the herein described tract;  THENCE, South 89°23'42" West, along the North line of said Trinity Lutheran Cemetery tract, a  distance of302.72 feet to a fence corner post for an interior corner of the Glenwood Cemetery tract  as recorded under Harris County Clerk's File No. P794222 and R603819, the Southwest corner of  the herein described tract;  THENCE, North 00°48'27" West, along said East line said Glenwood Cemetery Tract, a distance  of 275.64 feet to a 5/8 inch iron rod found in the South right-of-way line of said Lubbock Street  for the Northwest corner of the herein described tract;  THENCE, North 89°18'48" East, along the South right-of-way line of Lubbock Street, a distance  of 307.25 feet to the POINT OF BEGINNING and containing 1.9293 acres (84,041 square feet)  of land, more or less.                                                                       55                                            [AM_ACTIVE 400655008_12]  

 

     29.  6505 - 6509 W Park Blvd., Plano, TX 75093      Parcel I:   Lot 5, Block A, PRESTONWOOD PARK ADDITION, according to the plat recorded December   16, 1999, in Cabinet L, Slide 599, (Volume L, Page 599), as Document Number 99-0151078, Real   Property Records, Collin County, Texas      Parcel II:   Lot 1R, Block A, PRESTONWOOD PARK ADDITION, according to the plat recorded December   28, 2007, in Volume 2007, at Page 706, as Document Number 20071228010004550, Real Property   Records, Collin County, Texas      Parcel III:   Lot 3R, Block A, PRESTONWOOD PARK ADDITION, according to the plat recorded March 6,   2015, in Volume 2015, at Page 112, as Document Number 20150306010000770, Real Property   Records, Collin County, Texas       Parcel IV:   Lot 11R, Block A, PRESTONWOOD PARK ADDITION, according to the plat recorded March   15, 2016, as Document Number 20160315010001100, Real Property Records, Collin County,   Texas.      Parcel V:   The beneficial easement created by Reciprocal Easement Agreement recorded June 5, 1996, as   Document Number 96-0046039, Real Property Records, Collin County, Texas.      Parcel VI:   The beneficial easement created by Reciprocal Access Easement recorded January 2, 1997, as   Document Number 97-0000194, Real Property Records, Collin County, Texas.    Parcel VII:  The beneficial easement for vehicular ingress and egress created by Reciprocal Agreement  recorded August 11, 1997, in Volume 3973, at Page 1686, as Document Number 97-0065787,  Real Property Records, Collin County, Texas.    Parcel VIII:  The beneficial easement created by Declaration of Restrictions and Grant of Easements recorded  August 11, 1997, in Volume 3973, at Page 1716, as Document Number 97-0065789, Real Property  Records, Collin County, Texas; as modified by First Amendment to Declaration of Restrictions  and Grant of Easements recorded December 22, 2001, in Volume 4568, at Page 1481, as Document  Number 99-0153107, Real Property Records, Collin County, Texas; as modified by Second  Amendment to Declaration of Restrictions and Grant of Easements recorded November 16, 2001,  in Volume 5048, at Page 0472, as Document Number 2001-147123, Real Property Records, Collin  County, Texas; as  modified by Third Amendment to Declaration of Restrictions and Grant of Easements recorded  December 3, 2007, as Document Number 20071203001609570, Real Property Records, Collin                                          56                                            [AM_ACTIVE 400655008_12]  

 

     County, Texas; as modified by Fourth Amendment to Declaration of Restrictions and Grant of   Easements recorded April 13, 2009, as Document Number 20090413000425780, Real Property   Records, Collin County, Texas; as modified by Fifth Amendment to Declaration of Restrictions  and Grant of Easements recorded December 27, 2010, as Document Number  20101227001419740, Real Property Records, Collin County, Texas.    Parcel IX:  The beneficial easement created by Reciprocal Agreement recorded August 11, 1997, in Volume   3973, at Page 1890, as Document Number 97-0065793, Deed Records, Collin County, Texas.      Parcel X.   The beneficial easement for ingress and egress, for vehicular and pedestrian use and access created   by the plat recorded December 16, 1999, in Cabinet L, Slide 599, (Volume L, Page 599), as   Document Number 99-0151078, Map Records, Collin County, Texas.                                                                         57                                            [AM_ACTIVE 400655008_12]  

 

     30.  7042 - 7098 Bissonnet St., Houston, TX 77074      Being 7.5677 Acres of land, more or less, out of the John R. Black Survey, A-134, Harris County,   Texas, with said 7.5677 acres being more particularly described by metes and bounds as follows:   COMMENCING for reference at a point marking the intersection of the prolongation of the east   right-of-way line of Fondren Road (based on a width of I 00 feet) and the northwesterly right-of   way line of Bissonnet Street;   THENCE North a distance of 64.22 feet along the said east right-of-way line of Fondren Road to   a point marking the beginning of a curve to the left;   THENCE in a northwesterly direction continuing along the said east right-of-way line following   said curve to the left, said curve having a radius of 3,781.67 feet and subtending a central angle of   02 degrees 36' 00", an arc distance of 171.61 feet, a chord of 171.59 feet in length that bears North   01 degrees 18' 00" West to a 1⁄2 inch iron rod for the POINT OF BEGINNING, said 1⁄2 inch iron   rod marking the southwest corner of the herein described tract;   THENCE continuing in a northwesterly direction along the said east right-of-way line of Fondren  Road  following said curve to the left, subtending a central angle of 06 degrees 31' 18", an arc distance  of 430.45 feet, a chord of 430.22 feet in length that bears North 05 degrees 51' 38" West to a 1⁄2  inch iron rod marking the northwest corner of the herein described tract;  THENCE North 89 degrees 51' 12" East a distance of 880.54 feet along the south line of a 60 foot  wide Drainage Easement to a 1⁄2 inch iron rod marking the northeast corner of the herein described  tract;  THENCE South 01 degrees 38' 00" West a distance of 193.42 feet to a 5/8 inch iron rod located  in the said northwesterly right-of-way line of Bissonnet Street, and 5/8 inch rod marking the  southeast corner of the herein described;  THENCE South 60 degrees 15' 30" West a distance of 716.68 feet along the said northwesterly  right-of-way line of Bissonnet Street to a 5/8 inch iron rod for corner;  THENCE North 23 degrees 35' 00" West a distance of 150.00 feet to a 5/8 inch iron rod for an  interior corner of the herein described tract;  THENCE South 82 degrees 47' 38" West a distance of 150.00 feet to the POINT OF BEGINNING  and  containing 7.5677 acres of land more or less.                                                                       58                                            [AM_ACTIVE 400655008_12]  

 

   31.  6959 - 6965 Harwin Dr., Houston, TX 77036    TRACT 1:  BEING a 2.8153-acre tract of land out of Unrestricted Reserve "F", Block 1, of Regency Square  Office Park, Section 1, recorded in Volume 185, Page 62 of the Map of Records of Harris County,  Texas and being out of and a part of a called 4.1468 acre tract conveyed to Star-Text Imports, L.P.  and recorded in Clerk's File No. W738292 of the Official Public Records of Real Property of Harris  County, Texas, said 2.8153-acre tract being more particularly described as follows:  BEGINNING at a found "X" in concrete at the most northerly northwest corner of said called  4.1468-acre  tract and said Unrestricted Reserve "F", said point being the intersection of the easterly right-of- way line of Savoy Drive (90-foot right-of-way) and the southerly right of way line of Harwin Drive  (80-foot right-of-way);  THENCE, in an easterly direction, along the southerly right-of-way line of said Harwin Drive and  along a  curve to the left, having a radius of 1030.00 feet, a central angle of 20 degrees 49 minutes 56  seconds, and arc length of 374.50 feet and a chord bearing and distance of North 78 degrees and  10 minutes 55  seconds East - 372.44 feet to a 5/8 iron rod with "EHRA" cap found for the northeast corner of the  herein  described tract, said called 4.1468 acre tract and said Reserve "F", said point being the west corner  of a  called 5.7936-acre tract conveyed to Kimbell International, Inc. and recorded in Clerk's File No.  R632487 of the Official Public Records of Real Property of Harris County, Texas;  THENCE, South, along the common line of said called 4.1485 acre tract and said called 5.7936  acre tract, a distance of 275.04 feet to an interior corner of the herein described tract and said called  4.1468-acre tract, and the southwest corner of said called 5.7936 acre tract from which a found  5/8-inch iron rod bears N 67 degrees 47 minutes West, 0.47 feet;  THENCE, East, along the common line of said called 4.1485 acre tract and said called 5.7936 acre  tract, a distance of 93.48 feet to a found 3/4 inch iron rod for the easterly corner of the herein  described tract and said called 4.1468-acre tract, said point being the most northerly northwest  corner of a called 3.0427-acre tract conveyed to 6001 Savoy Associates, L.P. and recorded in  Clerk's File No. S337488 of the Official Public Records of Real Property of Harris County, Texas;  THENCE, South 45 degrees 15 minutes 47 seconds West, along the common line of said called  4.1468-  acre tract and said called 3.0427 acre tract, a distance of 262.10 feet to a "X" found in the concrete  for  corner;  THENCE, North 44 degrees 44 minutes 06 seconds West, a distance of 250.94 feet to a concrete  nail  found for corner;  THENCE, South 45 degrees 00 minutes 00 seconds West, a distance of 66.47 feet to an "X" cut in  concrete found for corner;  THENCE, West a distance of 58.42 feet to a 5/8-inch iron rod with "EHRA" cap found in the  easterly rightof-way line of said Savoy Drive for the most westerly southwest corner of the herein  described tract;                                         59                                          [AM_ACTIVE 400655008_12]  

 

     THENCE, North, along the easterly right-of-way line of said Savoy Drive, passing a distance of  18.00 feet a 5/8-inch capped iron rod previously set and continuing for a total distance of 241.79  feet to a found "X" in concrete for corner;  THENCE, North 45 degrees 00 minutes 00 seconds East, along a cutback line, a distance of 14.42  feet to  the POINT OF BEGINNING and containing 2.8153 acres of land, more or less.    TRACT 2:  Non-exclusive easement rights as set out in Reciprocal Easement Agreement dated September 26,  2007 executed by and between Chanaratsopon Centre, LP, a Texas limited partnership and  Manijeh, LLC, a Delaware limited liability company and Parisaam Houston, LLC, a Delaware  limited liability company as set forth and defined in instrument recorded October 1, 2007, under  Clerk's File No. 20070593543 of the Real Property Records of Harris County, Texas.                                                                       60                                            [AM_ACTIVE 400655008_12]  

 

     32.  1701 Market Place Blvd., Irving, TX 75063      PARCEL 1:  Being a tract of land situated in the Samuel T. Brown Survey, Abstract No. 50 and in the  International and Great Northern Railroad Company Survey, Abstract No. 1624, and being all of  Lot 1, Block 1, Olympus Park, an addition to the City of Irving, Dallas County, Texas recorded  June 26, 2001, in Volume 2001124, Page 58, of the Deed Records of Dallas County, Texas, being  more particularly described as follows:   Beginning at a 1⁄2 inch iron rod set with a red plastic cap stamped "N.A.I." for corner at the most   southwesterly corner of Lot 3, Block A of MacArthur Market Place, an addition to the City of   Irving, as recorded in Volume 99011, at Page 0013, said point being in the northerly right-of-way   line of Market Place Boulevard (65' right-of-way); thence along the northerly right-of-way line of  said Market Place Boulevard as follows:    North 74°51'12" West, a distance of 278.37 feet to a 1⁄2 inch iron rod set with a red plastic cap  stamped "W.A.I." for the beginning of a curve to the right, said curve having a radius of 577.50  feet and having a chord bearing of North 53° 19'41" West and a chord distance of 423.79 feet;  continuing along said curve to the right, through a central angle of 43°03'01", for an arc length of  433.92 feet to a 1⁄2 inch iron rod set with a red plastic cap stamped "W.A.I." for the point of  tangency;    North 31°48'11" West, a distance of 321.60 feet to a 1⁄2 inch iron rod set with a red plastic cap  stamped "W.A.I." for corner; thence departing the northerly right-of-way line of said Market Place  Boulevard, North 13°11'49" East, a distance of 35.36 feet to a 1⁄2 inch rod set with a red plastic cap  stamped "W.A.I." for corner; thence North 58°11'49" East, a distance of 263.16 feet to a 1⁄2 inch  iron rod set with a red plastic cap stamped "W.A.I." for corner; thence  South 74°51'12" East, a  distance of 729.17 feet to a 1⁄2 inch iron rod set with a red plastic cap stamped "W.A.I." for corner  in the westerly line of said Lot 3, Block A; thence along the westerly line of said Lot 3, Block A,  South 15°08'48" West, a distance of 602.67 feet to the point of beginning. (Containing within these  metes and bounds 10.295 acres or 448,438 square feet of land, more or less.)    PARCEL 2:  Non-exclusive easement rights set out in Declaration of Covenants Running With the Land  recorded July 16, 1998, in Volume 98138, at Page 6100, Deed Records of Dallas County, Texas.    PARCEL 3:  Non-exclusive easement rights set out in Declaration of Covenants, Conditions and Restrictions  recorded March 23, 2000, in Volume 2000058, at Page 827, Deed Records of Dallas County, Texas                                                                        61                                            [AM_ACTIVE 400655008_12]  

 

   33.  12221 Merit Dr., Dallas, TX 75251    Parcel I:  Being all of Lot 2B, Block B/7736, FOREST PLAZA ADDITION, a subdivision in the M.J.  Sanchez Survey, Abstract No. 1272, in Dallas County, Texas, according to the plat recorded July  17, 1995, in Volume 95137, at Page 1945, Map Records, Dallas County, Texas.    Parcel II:  The beneficial, non-exclusive easement created by Reciprocal Grant of Access Easements,  recorded November 6, 1981, in Volume 81218, at Page 1774, Real Property Records, Dallas  County, Texas, as modified by Amendment to Reciprocal Grant of Access Easements, recorded  March 22, 1982, in Volume 82058, at Page 98, Real Property Records, Dallas County, Texas.    Parcel III:  The beneficial, non-exclusive easement created by Reciprocal Grant of Access Easements,  recorded August 23, 1984, in Volume 84167, at Page 3825, Real Property Records, Dallas County,  Texas.    Parcel IV:  The beneficial, non-exclusive easement created by Joint Parking Garage Operation Agreement,  recorded August 30, 1984, in Volume 84173, at Page 214, Real Property Records, Dallas County,  Texas.                                                                      62                                          [AM_ACTIVE 400655008_12]  

 

   34.  8610 & - 8620 N New Braunfels Ave., San Antonio, TX 78217    Lots 5 and 6, Block 1, of the TOWN AND COUNTRY ESTATES SUBDIVISION, in N.C.B.  16044, of the City of San Antonio, Bexar County, Texas, according to plats recorded in Volume  9100, Page 101 and Volume 9200, Page 133, Deed and Plat Records of Bexar County, Texas                                                                        63                                          [AM_ACTIVE 400655008_12]  

 

     35.  3707 FM 1960, Houston, TX 77068      Tract One-Fee:  A METES AND BOUNDS description of a 3.386 acre (147,477 square feet) tract of land situated  in the Joseph Farwell Survey, Abstract No. 262, Harris County, Texas: being out of Restricted  Reserve "B-1" of Cornerstone Village North, plat of which is recorded in Volume 326, Page 97,  of the Harris County Map Records; and being more particularly described as follows:   COMMENCING at a 5/8-inch iron rod found marking the northwesterly end of a 35-foot radius   cutback curve located at the intersection of the southwesterly right-of-way line of Walters Road   (80-feet wide) and the southeasterly right-ofway line of F.M. 1960 (100-feet wide);   THENCE, South 58° 23' 45" West, 158.02 feet along said southeasterly right-of-way line of F.M.  1960 to a 5/8-inch iron rod found at the POINT OF BEGINNING of the herein described tract;  THENCE, South 32° 05' 10" East, 153.00 feet to a 5/8-inch iron rod found at an angle point;  THENCE, South 60° 10' 29" East, 67.98 feet to a 5/8-inch iron rod found to an angle point;  THENCE, South 32° 05' 10" East, 52.75 feet to a 5/8-inch iron rod found at an angle point;  THENCE, South 12° 54' 50" West, 44.55 feet to a 5/8-inch iron rod found at an angle point;  THENCE, South 32° 05' 10" East, 322.00 feet to a 5/8-inch iron rod found for corner in the  northwesterly right-of-way line of Bammel North Houston Road (80-feet wide);  THENCE, South 57° 53' 21" West, 232.92 feet along said northwesterly right-of-way line to a 5/8- inch iron rod found marking the southern-most corner of said Restricted Reserve "B-1"  THENCE, North 32° 05' 10" West, 621.28 feet along the southwesterly line of said Restricted  Reserve "B-1" to a 5/8-inch iron rod found for corner in the aforementioned Southeasterly right-  of-way line of F.M. 1960;   THENCE, North 58° 23' 45" East, 232.42 feet along said southeasterly right-of-way line to the  POINT OF  BEGINNING, CONTAINING 3.386 acres of land, more or less, in Harris County, Texas as shown  on Drawing No. 1329 in the offices of Cotton Surveying Company, Houston, Texas.    Tract Two-Easement:  That certain ten (10) foot drainage easement over 0.0380 acres established in Drainage Easement  Agreement executed by and between WILMA SOUTH-WEST, INC., a Georgia corporation and  METROPOLITAN LIFE INSURANCE COMPANY, a New York corporation, recorded under  Clerk's File No. J762681 of the Real Property Records of Harris County, Texas.    Tract Three-Easement:  That certain five (5) foot drainage easement over 0.0080 acres established in Drainage Easement  Agreement executed by and between WILMA SOUTH-WEST, INC., a Georgia corporation and   METROPOLITAN LIFE INSURANCE COMPANY, a New York corporation, recorded under  Clerk's File No. J762681 of the Real Property Records of Harris County, Texas.                                                                       64                                            [AM_ACTIVE 400655008_12]  

 

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     36.  14550 Torrey Chase Blvd., Houston, TX 77014      Tract One-Fee:  Being 6.000 acres of land being all of Restricted Reserve "B”, Northchase Park, Section 3, in the  Joseph  Farwell Survey, A-262, as per a map or plat thereof recorded in Volume 305, Page 118 of the Map   Records of Harris County, Texas, and being more particularly described by metes and bounds as  follows:  COMMENCING at a 3/4 inch iron rod found the most Northerly cut-back corner of the Northerly  line of  Sylvanfield Drive, (60 foot Right-of-way), and the Easterly line of Torrey Chase Boulevard (100  foot Right-  Of-Way);  THENCE North 08° 38’ 19” East, along said Easterly line of Torrey Chase Boulevard, a distance  of 342.65 feet to a point for the PLACE OF BEGINNING of the herein described tract of land,  from said point a 3⁄4 inch iron rod was found 0.09 feet South and 0.16 feet West;  THENCE North 08° 38’ 19” East, continuing along said Easterly line of Torrey Chase Boulevard,  a distance of 190.73 feet to a 5/8 inch iron rod found for a point of Curvature;  THENCE continuing along said Easterly line of Torrey Chase Boulevard, with a curve to the left  having a  central angle of 17° 41’ 48”, a radius of 800.00 feet and a chord bearing of North 00° 12’ 35"  West, 246.11  feet, an arc distance of 247.09 feet to a point for corner, from said point a 5/8 inch iron rod was  found 0.16 feet South and 0.05 feet East;  THENCE North 77° 41’ 47" East, a distance of 578.00 feet to a 5/8 inch iron rod found for corner;  THENCE South 12° 18’ 13” East, a distance of 350.00 feet to a point for corner, from which a 5/8  inch iron rod was found 0.18 feet South;  THENCE South 01° 48’ 40" West, a distance of 70.93 feet to a 3/4 inch iron rod found for corner;  THENCE South 77° 41’ 47” West, a distance of 680.44 feet to the PLACE OF BEGINNING and  containing within these calls 261,360 square feet or 6.000 acres of land, more or less.    Tract Two-Easement:  That certain perpetual and non-exclusive right and easement of use and enjoyment in and to the  "Common Areas" set forth and defined in that certain Northchase Declaration of Covenants,  Conditions and Restrictions recorded under Clerk's File No. G695060 of the Real Property Records  of Harris County, Texas                                                                        66                                            [AM_ACTIVE 400655008_12]  

 

     37.  616 FM 1960, Houston, TX 77090      Tract 1:   Being 3.660 acres (159,425 square feet) of land out of the Manuel Tarin Survey, A-778, and out  of Reserve "A", Block 6, Cypress Station, Section 2, according to the plat thereof recorded in  Volume 222, Page 74, of the Map Records of Harris County, Texas, said 3.660 acres being more  particularly described by metes and bounds as follows:  BEGINNING at a point marked by a 5/8 inch iron rod on the Northwesterly right-of-way line of  F.M. 1960, as widened, at the Easterly end of the cut back line at the intersection of the  Northwesterly right- of-way line of F.M. 1960, as widened, with the Northeast right-of -way line  of Hafer Road, as relocated;  THENCE North 70 degrees 09 minutes 43 seconds west, a distance of 40.87 feet to an angle point  marked by a 5/8 inch iron rod on the Northeast right-of-way line of Hafer Road, 60 feet wide, as  relocated;  THENCE North 31 degrees 58 minutes 52 seconds West, with the Northeast right-of-way line of  Hafer Road, as relocated, a distance of 13.55 feet to a point of curve marked by a 5/8 inch iron  rod;  THENCE Northwesterly, continuing with the Northeasterly right-of-way line of Hafer Road, as  relocated, along a curve to the left whose radius is 1667.02 feet and central angle is 08 degrees 30  minutes 24 seconds, a distance of 247.50 feet to a point of tangent marked by a 5/8 inch iron rod;  THENCE North 40 degrees 29 minutes 16 seconds West, continuing with the Northeasterly right- of- way line of Hafer Road, as relocated, a distance of 100.00 feet to a point of curve marked by a  5/8 inch iron rod with cap set;  THENCE Northwesterly, continuing with the Northeasterly right-of-way line of Hafer Road, as  relocated, along a curve to the right whose radius is 1607.02 feet and central angle is 03 degrees  02 minutes 32 seconds and whose chord bears North 38 degrees 58 minutes 00 seconds West, a  distance, measured along the arc of said curve, of 85.33 feet to a point for corner marked by a 5/8  inch iron rod;  THENCE North 71 degrees 39 minutes 25 seconds East, a distance of 439.04 feet to a point for  corner marked by a 5/8 inch iron rod on the West line of Cypress Station Market Square according  to the plat thereof recorded at Film Code No. 374041 of the Map Records of Harris County, Texas;  THENCE South 19 degrees 06 minutes 23 seconds East, along the West line of said Cypress  Station Market Square, a distance of 187.65 feet to an angle point marked by a 5/8 inch iron rod;  THENCE South 18 degrees 20 minutes 35 seconds East, continuing along the West line of said  Cypress Station Market Square, a distance of 258.59 feet to a point for corner marked by a 5/8  inch iron rod, on the Northwesterly right-of-way line of F.M. 1960, as widened, said point being  the Southwest corner of said Cypress Station Market Square;  THENCE South 71 degrees 39 minutes 25 seconds West, with the Northwesterly right-of-way line  of F.M. 1960, as widened, a distance of 262.50 feet, to the POINT OF BEGINNING and  CONTAINING 3.660 acres (159,425 square feet) of land, more or less.    Tract 2: (EASEMENT ESTATE)  Being a 9 foot easement out of the Manuel Tarin Survey, A-778, and out of Reserve "A", Block 6,  Cypress Station, Section 2, as recorded in Volume 222. Page 74 of the Map Records of Harris  County, Texas, and being more particularly described as follows;                                          67                                            [AM_ACTIVE 400655008_12]  

 

     BEGINNING at a point on the Southeast right-of-way line of Timberdale Lane, 60 feet wide, for  the Northwest corner of a 1.465 acre (63,804 square foot) tract of land, and the northeast corner of  a 1.270 acre (55,331 square foot) tract of land, said beginning point being located North 57 degrees  54 minutes 53 seconds East, 266.49 feet from the Northerly end of the 10 foot cut back at the  intersection of the Southeast right-of-way line of Timberdale Lane with the Northeast right-of-way  line of Hafer Road, 60 feet wide;  THENCE North 57 degrees 54 minutes 53 seconds East, with the southeast right-of-way line of  Timberdale Lane, a distance of 9.27 feet to a point for corner;  THENCE South 18 degrees 20 minutes 35 seconds East, parallel to and 9 feet Easterly from the  West line of said 1.465 acre tract, a distance of 259.13 feet to a point for corner on the North line  of a 3.660 acre (159,425 square feet) tract of land;  THENCE South 71 degrees 39 minutes 25 seconds West, with the Southerly line of said 1.465  acre tract and the Northerly line of said 3.660 acre tract, a distance of 9.00 feet to a point for corner;   THENCE North 18 degrees 20 minutes 35 seconds West, with the Westerly line of said 1.465 acre   tract and the Easterly line of said 1.270 acre tract, a distance of 256.93 feet to the PLACE OF   BEGINNING and CONTAINING 2,322 square feet of land, more or less, as the same was created   by Instrument filed in the Office of the County Clerk of Harris County, Texas under Clerk's File   Number H414799, and corrected and refiled in the Office of the County Clerk of Harris County,   Texas under Clerk's File Number H478213.      Tract 3: (EASEMENT ESTATE)   Being a 6 foot easement out of the Manuel Tarin Survey, A-778, and out of Reserve "A", Block 6,  Cypress Station,  Section 2, as recorded in Volume 222, Page 74, of the Map Records of Harris  County, Texas, and being more particularly described as follows:  BEGINNING at a point on the Southeast right-of-way line of Timberdale Lane, 60 feet wide, for  the Northeast corner of a 1.270 acre (55,331 square foot) tract of land and the Northwest corner of  a 1.465 acre (63,804 square foot) tract of land, said beginning point being North 57 degrees 54  minutes 53 seconds East, 266.49 feet from the Northerly end of the 10 foot cut back at the  intersection of the Southeast right-of-way line of Timberdale Lane with the Northeast rightof- way   line of Hafer Road, 60 feet wide;   THENCE South 18 degrees 20 minutes 35 seconds East, with the Easterly line of said 1.270 acre   tract and the Westerly line of said 1.465 acre tract, a distance of 256.93 feet to a point on the North   line of a 3.660 acre (159,425 square foot) tract of land;   THENCE South 71 degrees 39 minutes 25 seconds West, with the Southerly line of said 1.270   acre tract and the Northerly line of said 3.660 acre tract, a distance of 6.00 feet to a point for corner;   THENCE North 18 degrees 20 minutes 35 seconds West, parallel to and 6 feet Westerly from the   East line of said 1.270 acre tract, a distance of 255.46 feet to a point for corner on the Southwest   right-of-way line of Timberdale Lane;   THENCE North 57 degrees 54 minutes 53 seconds East, with the Southeast right-of-way line of  Timberdale Lane, a distance of 6.18 feet to the PLACE OF BEGINNING and CONTAINING  1,537 square feet of land, more or less, as the same was created and reserved in deed from Joe A.  McDermott, Inc. to Texas Commerce Bancshares, Inc., filed in the Office of the County Clerk of  Harris County, Texas under Clerk's File Number H365651.                                                                      68                                            [AM_ACTIVE 400655008_12]  

 

     38.  8111 Lyndon B Johnson Freeway, Dallas, TX 75251      Parcel I:   Description of a 4.4783 acre tract of land situated in the Foster W. Dunaway Survey, Abstract No.   403, City of Dallas, Dallas County, Texas, said 4.4783 acre tract being all of Lot 9-B, Block   E/7756, GATEWAY CENTRE, an addition to the City of Dallas, recorded March 26, 1982, in   Volume 82061, at Page 1291, Map Records, Dallas County, Texas and as conveyed to Koll Bren  Fund V, L.P. in deed recorded in Volume 98114, Page 6940, Deed Records, Dallas County, Texas;  said 4.4783 acre tract also being the remainder of Lot 25, Block E/7756 of Valley View Estates,  an addition to the City of Dallas as recorded in Volume 5648, Page 202-204, Map Records, Dallas  County, Texas and as conveyed to Koll Bren Fund V, L.P. in deed recorded in Volume 2002132,  Page 6538, Deed Records, Dallas County, Texas; said  4.4783 acre tract being more particularly described as follows:  BEGINNING, at a 1/2-inch iron rod with yellow plastic cap stamped "POWELL & POWELL"  found on the north rightof-way line of Lyndon B. Johnson Freeway (IH 635)(variable width right- of-way); said point also being the southwest corner of said Lot 9-B, Block E/7756; said point also  being the southeast corner of the remainder of Lot 26, Block E/7756 of said Valley View Estates;  THENCE, North 13 degrees 06 minutes 08 seconds West, leaving said north right-of-way line and  with the west line of said Lot 9-B, Block E/7756, a distance of 462.73 feet to a 5/8-inch iron rod  with yellow plastic cap stamped "GSES INC., RPLS 4804" found for the northwest corner of said  Lot 9-B, Block E/7756; said point also being the northeast corner of Lot 7B, Block E/7756 of  Wyndham Hotel Addition, an addition to the City of Dallas as recorded in Volume 98015, Page  190, Map Records, Dallas County, Texas; said point also being on the south right-of-way line of  Emily Road (60 feet wide);  THENCE, with the said south line of said Emily Road and the north line of said Lot 9-B, Block  E/7756 the following metes and bounds;      •  North 74 degrees 32 minutes 29 seconds East, a distance of 200.25 feet to a 5/8-inch iron rod with         yellow plastic cap stamped "GSES INC., RPLS 4804" found for angle point;      •  North 68 degrees 46 minutes 22 seconds East, a distance of 119.86 feet to a 1/2-inch iron rod with         yellow plastic cap stamped "POWELL & POWELL" found for angle point;      •  North 65 degrees 48 minutes 48 seconds East, a distance of 120.07 feet to a 1/2-inch iron rod with        yellow plastic cap stamped "POWELL & POWELL" found for angle point;     •  North 61 degrees 00 minutes 31 seconds East, a distance of 72.13 feet to a"+" cut in concrete found        at the northeast corner of said Lot 9-B, Block E/7756; said point also being the northern most        northwest corner of Lot 9-C, Block E/7756 of said Gateway Centre;   THENCE, with the common line of said Lot 9-B and Lot 9-C, Block E/7756 the following metes   and bounds;      •  South 21 degrees 52 minutes 06 seconds East, leaving the said south right-of-way line, a distance        of 241.80 feet to a PK nail found for corner;     •   South 68 degrees 07 minutes 54 seconds West, a distance of 288.00 feet to a PK nail found;      •  South 21 degrees 52 minutes 06 seconds East, a distance of 217.56 feet to a"+" cut in concrete         found for corner;      •  South 08 degrees 09 minutes 19 seconds East, a distance of 78.92 feet to a PK nail set at the         southeast corner of said Lot 9-B, Block E/7756; said point also being the southwest corner of said         Lot 9-C, Block E/7756; said point also being on the said north right-of-way line of Lyndon B.        Johnson Freeway (IH 635);   THENCE, with the said north right-of-way line of Lyndon B. Johnson Freeway (JH 635) the   following metes and bounds;                                         69                                            [AM_ACTIVE 400655008_12]  

 

      •  South 83 degrees 07 minutes 07 seconds West, a distance of 31.09 feet to a 5/8-inch iron rod with        yellow plastic cap stamped "GSES INC., RPLS 4804" found (2-Texas Department of        Transportation Monuments found-South 89 degrees 11 minutes 54 seconds East, 0.72 feet and        South 41 degrees 59 minutes 39 seconds East, 1.02 feet) at the western most southeast corner of        said Lot 9-B, Block E/7756; said point also being the southeast corner of said remainder of Lot 25,       Block E/7756;     •  South 86 degrees 23 minutes 34 seconds West, passing at a distance of 165.96 feet a point at the        southwest corner of said remainder of Lot 25, Block E/7756; said point also being the eastern most        southwest corner of said Lot 9-B, Block E/7756; continuing, in all, a total distance of 257.13 feet        to the POINT OF BEGINNING; CONTAINING 195,075 square feet or 4.4783 acres of land, more        or less.      Parcel II:  The beneficial easement created by Declaration and Reciprocal Easement Agreement, recorded  March 31, 1982, in Volume 82064, at Page 1350, Deed Records, Dallas County, Texas as affected  by First Amendment to Declaration and Reciprocal Easement Agreement recorded in Volume  97248, Page 1976, Deed Records, Dallas County, Texas.                                           70                                          [AM_ACTIVE 400655008_12]  

 

   39.  740 - 980 N Coit Rd., Richardson, TX 75080    Parcel I:  All of Lot 1, Block A, Promenade Shopping Center, Section One Replat, an addition to the City  of Richardson, Dallas County, Texas, according to the plat recorded in Volume 93038, at Page 8,  Map Records, Dallas County, Texas.    Parcel II:  All of Lot 3, Block 1, Promenade Shopping Center, Section Nine, an addition to the City of  Richardson, Dallas County, Texas, according to the plat recorded in Volume 92002118, at Page 1,  Map Records, Dallas County, Texas.    Parcel III:  Non-exclusive easement rights set out in Declaration and Reciprocal Easement Agreement  recorded May 7, 1986, in Volume 86090, at Page 1, Real Property Records, Dallas County,  Texas                                                                                      NEWYORK:853407.8[AM_ACTIVE 400655008_12]>   

 

                                     Schedule B                                  Exception Report   Section 4.14:  See attached aged receivables report.                                                                                          NEWYORK:853407.8[AM_ACTIVE 400655008_12]>   

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 475      - QUITMAN WAREHOUSE 475      - QUITMAN WAREHOUSE                                          qwt010     RECOVERY TECHNOLOGIES GROUP                                                         Current             50.00           0.00           0.00          0.00            50.00            -19.85            30.15 475      - QUITMAN WAREHOUSE                                          qwt034     SUNBELT WAREHOUSE, LLC                                                              Current         22,808.58           0.00           0.00          0.00        22,808.58           -229.66       22,578.92 475      - QUITMAN WAREHOUSE                                          qwt-ftet   FREEDOM TENTS & EVENTS, LLC                                                         Current          6,595.21           0.00           0.00          0.00         6,595.21            -36.00         6,559.21 475      - QUITMAN WAREHOUSE                                                                                                                                                       29,453.79            0.00           0.00           0.00      29,453.79            -285.51       29,168.28  605      - ONE MASON PLAZA 605      - ONE MASON PLAZA                                            omt-pro2   PROACTIVE LIFESTYLE FITNESS, LP                                                     Current          3,481.67           0.00           0.00          0.00         3,481.67              0.00         3,481.67 605      - ONE MASON PLAZA                                            omt-pro    PROACTIVE LIFESTYLE FITNESS, LP                                                     Current          2,495.93           0.00           0.00          0.00         2,495.93              0.00         2,495.93 605      - ONE MASON PLAZA                                            omt03      SUBWAY REAL ESTATE CORP                                                             Current            442.19         109.20        109.20           0.00           223.79              0.00          442.19 605      - ONE MASON PLAZA                                            omt-craw   TRAM LE                                                                             Current              0.00           0.00           0.00          0.00             0.00           -129.40          -129.40 605      - ONE MASON PLAZA                                            omt-alli   ASK REVENUE SOLUTIONS LLC                                                           Current            441.42           0.00           0.00          0.00           441.42              0.00          441.42 605      - ONE MASON PLAZA                                            omt-lost   LOST IN PRODUCTIONS, LLC                                                            Current         38,372.89       4,678.64      4,678.64       4,678.64        24,336.97              0.00       38,372.89 605      - ONE MASON PLAZA                                            omt-scen   JENNIFER L. MOCK                                                                    Current          1,433.97       1,433.97           0.00          0.00             0.00             -0.35         1,433.62 605      - ONE MASON PLAZA                                            omt-ttgf   TEXAS TACTICAL GEAR & FIREARMS, INC.                                                Current            943.80           0.00           0.00          0.00           943.80              0.00          943.80 605      - ONE MASON PLAZA                                            omt016     KATY QUILT N' SEW, INC.                                                             Current         18,736.64         683.76        683.76         683.76        16,685.36           -862.43       17,874.21 605      - ONE MASON PLAZA                                            omt020     KATY S. TAX SERVICE & INVESTMENTS INC.                                              Current              0.00           0.00           0.00          0.00             0.00         -5,003.53        -5,003.53 605      - ONE MASON PLAZA                                            omt017     SIMON NGUYEN                                                                        Current              0.00           0.00           0.00          0.00             0.00         -3,175.20        -3,175.20 605      - ONE MASON PLAZA                                            omt-kk     KATIA KUZNETSOVA/DANCE WITH STARS                                                   Current          1,615.24           0.00           0.00          0.02         1,615.22              0.00         1,615.24 605      - ONE MASON PLAZA                                            omt-curv   NELL NGUYEN                                                                         Current          2,216.67         140.33        140.33         140.33         1,795.68              0.00         2,216.67 605      - ONE MASON PLAZA                                            omt022     MARIA BRIONES                                                                       Current          1,553.57           0.00           0.00        637.87           915.70              0.00         1,553.57 605      - ONE MASON PLAZA                                            omt-cd     TCD ENTERPRISES dba CELLAR DOOR                                                     Current              0.00           0.00           0.00          0.00             0.00         -1,230.54        -1,230.54 605      - ONE MASON PLAZA                                            omt042     MIZ, INC DBA LONE STAR FLOORS                                                       Current              0.00           0.00           0.00          0.00             0.00         -5,317.35        -5,317.35 605      - ONE MASON PLAZA                                            omt-ai     ALSAFA IMPORTS, INC.                                                                Current              0.00           0.00           0.00          0.00             0.00           -303.74          -303.74 605      - ONE MASON PLAZA                                            omt-well   WELLICA, INC.                                                                       Current            230.37         230.37           0.00          0.00             0.00              0.00          230.37 605      - ONE MASON PLAZA                                            omt-reg    REGIONAL FINANCE CORPORATION OF TEXAS                                               Current            508.36           0.00           0.00          0.00           508.36              0.00          508.36 605      - ONE MASON PLAZA                                                                                                                                                         72,472.72        7,276.27      5,611.93       6,140.62       53,443.90        -16,022.54        56,450.18  620      - TOWER PAVILLION 620      - TOWER PAVILLION                                            tot-amay   BLANCA KENIA AMAYA                                                                  Current              0.00           0.00           0.00          0.00             0.00           -650.01          -650.01 620      - TOWER PAVILLION                                            tot03      BEST DENTAL CARE, INC.                                                              Current          7,145.46           0.00           0.00          0.00         7,145.46             -1.77         7,143.69 620      - TOWER PAVILLION                                            tot-truc   TRUC T. NGUYEN                                                                      Current            240.12           0.00           0.00          0.00           240.12              0.00          240.12 620      - TOWER PAVILLION                                            tot-micr   MICROBLADING-LASH, LLC                                                              Current              0.00           0.00           0.00          0.00             0.00           -117.94          -117.94 620      - TOWER PAVILLION                                            tot-tala   TALABI & ASSOCIATES, P.C.                                                           Current              0.00           0.00           0.00          0.00             0.00         -5,663.20        -5,663.20 620      - TOWER PAVILLION                                            tot-neuh   WHITNEY I. NEUHAUS                                                                  Current              0.00           0.00           0.00          0.00             0.00            -38.74           -38.74 620      - TOWER PAVILLION                                            tot-alph   ALPHA OILFIELD SUPPLY, INC.                                                         Current              0.00           0.00           0.00          0.00             0.00         -1,619.25        -1,619.25 620      - TOWER PAVILLION                                            tot-tech   TECH-LANCE SOLUTIONS, INC.                                                          Current          2,031.50         552.68      1,478.82           0.00             0.00              0.00         2,031.50 620      - TOWER PAVILLION                                            tot-4md    4M DISTRIBUTIONS INC.                                                               Current            221.46           0.01           0.00          0.00           221.45              0.00          221.46 620      - TOWER PAVILLION                                            tot-omar   OMAR'S FINANCIAL CONSULTANTS, INC.                                                  Current             73.80          73.80           0.00          0.00             0.00              0.00            73.80                                                                                                                                           Page 1 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 620      - TOWER PAVILLION                                            tot-faiz   FAIZ ZABEEHULLAH                                                                    Current              0.00           0.00           0.00          0.00             0.00             -0.76            -0.76 620      - TOWER PAVILLION                                            tot-hr     HARTMAN HUMAN RESOURCES                                                             Current         54,243.00       2,583.00      2,583.00       2,583.00        46,494.00              0.00       54,243.00 620      - TOWER PAVILLION                                            tot-leg    HARTMAN LEGAL / O&O                                                                 Current         37,411.00       3,401.00      3,401.00       3,401.00        27,208.00              0.00       37,411.00 620      - TOWER PAVILLION                                            tot-aleg   EMMANUEL IRUOBE ALEGBE                                                              Current            -98.11         -98.11           0.00          0.00             0.00              0.00           -98.11 620      - TOWER PAVILLION                                            tot-hm     HARTMAN MANAGEMENT                                                                  Current        175,287.00       8,347.00      8,347.00       8,347.00       150,246.00              0.00      175,287.00 620      - TOWER PAVILLION                                            tot010     MILTON M. COOKE COMPANY                                                             Current              0.00           0.00           0.00          0.00             0.00         -1,062.00        -1,062.00 620      - TOWER PAVILLION                                            tot-deo    DEMETRIUS DE OLIVEIRA                                                               Current            136.43           0.00           0.00          0.00           136.43              0.00          136.43 620      - TOWER PAVILLION                                            tot-tcl    TC LeNORMAND JR.                                                                    Current            703.97         652.11           0.00          0.00            51.86              0.00          703.97 620      - TOWER PAVILLION                                            tot-hmg    HARTMAN MANAGEMENT                                                                  Current         41,391.00       1,971.00      1,971.00       1,971.00        35,478.00              0.00       41,391.00 620      - TOWER PAVILLION                                            tot-prm    PAULINE RAYMOND MARTIMBEAU                                                          Current          6,583.50         731.50        731.50         731.50         4,389.00              0.00         6,583.50 620      - TOWER PAVILLION                                            tot-corr   LAW OFFICE OF MARK A CORRERO                                                        Current         13,347.20       2,669.04      2,669.04       2,669.04         5,340.08              0.00       13,347.20 620      - TOWER PAVILLION                                            tot-plez   PLEZIA, P.C.                                                                        Current         30,891.91       8,999.08      8,999.08       2,578.75        10,315.00              0.00       30,891.91 620      - TOWER PAVILLION                                            tot-lash   THE LASH DESIGNER, LLC                                                              Current              0.00           0.00           0.00          0.00             0.00             -2.50            -2.50 620      - TOWER PAVILLION                                            tot-key    KEYSTAFF, INC.                                                                      Current            -89.84           0.00         -89.84          0.00             0.00              0.00           -89.84 620      - TOWER PAVILLION                                            tot-def    DEFENDERS, INC.                                                                     Current          1,997.88       1,997.88           0.00          0.00             0.00              0.00         1,997.88 620      - TOWER PAVILLION                                            tot-mira   MIRATECH GROUP, LLC                                                                 Current           -349.34        -349.34           0.00          0.00             0.00              0.00          -349.34 620      - TOWER PAVILLION                                            tot-gte    GTE MOBILNET/VERIZON                                                                Current            509.82           0.00           0.00          0.00           509.82           -690.00          -180.18 620      - TOWER PAVILLION                                                                                                                                                        371,677.76      31,530.65      30,090.60      22,281.29      287,775.22          -9,846.17      361,831.59  625      - THE PRESERVE 625      - THE PRESERVE                                               pvt-ctk    CT KELLY & ASSOCIATES, INC.                                                         Current              0.00           0.00           0.00          0.00             0.00         -3,069.00        -3,069.00 625      - THE PRESERVE                                               pvt-evho   EVOLVE HOMEBUILDERS, LLC                                                            Current              0.00           0.00           0.00          0.00             0.00           -936.42          -936.42 625      - THE PRESERVE                                               pvt-tayl   RG TAYLOR II, PC                                                                    Current              0.00           0.00           0.00          0.00             0.00         -3,312.00        -3,312.00 625      - THE PRESERVE                                               pvt-ranm   RANDY MILKOVISCH and MARK EDMONDSON                                                 Current              0.00           0.00           0.00          0.00             0.00         -1,128.66        -1,128.66 625      - THE PRESERVE                                               pvt-gene   TCMG, LP                                                                            Current            211.24           0.00           0.00          0.00           211.24              0.00          211.24 625      - THE PRESERVE                                               pvt-juul   KRISTEN JUUL                                                                        Current              0.00           0.00           0.00          0.00             0.00           -650.00          -650.00 625      - THE PRESERVE                                               pvttorr    ENRIQUE TORRES                                                                      Current          4,287.94       4,287.94           0.00          0.00             0.00              0.00         4,287.94 625      - THE PRESERVE                                               pvt-sas    SUSAN A. SWAN, CHT                                                                  Current              0.00           0.00           0.00          0.00             0.00           -506.25          -506.25 625      - THE PRESERVE                                               pvt-inte   NELSON GONZALEZ                                                                     Current              0.00           0.00           0.00          0.00             0.00           -656.96          -656.96 625      - THE PRESERVE                                               pvt-obgy   OBGYN CARE, PA                                                                      Current          9,417.78       9,417.78           0.00          0.00             0.00              0.00         9,417.78 625      - THE PRESERVE                                               pvt-easi   EASI - ENTERPRISE ALLIANCE SYSTEMS                                                  Current           -988.24         155.32        155.32         155.32        -1,454.20              0.00          -988.24 625      - THE PRESERVE                                               pvt046     STATE OFFICE OF ADMIN HEARING                                                       Current           -230.10           0.00           0.00          0.00          -230.10              0.00          -230.10 625      - THE PRESERVE                                               pvt-jude   ST. JUDE VISITING NURSES, INC.                                                      Current            462.38           0.00           0.00          0.00           462.38              0.00          462.38 625      - THE PRESERVE                                               pvt-nse    NATIONAL STRUCTURAL ENGINEERING, INC.                                               Current              0.00           0.00           0.00          0.00             0.00            -24.81           -24.81 625      - THE PRESERVE                                               pvt04      GENE B. REYNOLDS                                                                    Current          1,226.48         153.31        153.31         153.31           766.55         -2,082.08          -855.60 625      - THE PRESERVE                                               pvt-gran   GRANT MCCANNA                                                                       Current          1,434.51       1,459.24           0.00          0.00           -24.73              0.00         1,434.51 625      - THE PRESERVE                                               pvt-say    SAY-AY, LLC                                                                         Current              0.65           0.00           0.00          0.65             0.00              0.00             0.65 625      - THE PRESERVE                                               pvt-ezm    EZ MESSENGER, LLC                                                                   Current              0.00           0.00           0.00          0.00             0.00           -432.12          -432.12 625      - THE PRESERVE                                               pvt-dsw    DIANA S. WALKER                                                                     Current           -447.87           0.00           0.00          0.00          -447.87         -1,188.96        -1,636.83 625      - THE PRESERVE                                               pvt-tcg    THE CUMMINGS GROUP, INC.                                                            Current           -548.00           0.00           0.00          0.00          -548.00         -2,745.37        -3,293.37 625      - THE PRESERVE                                               pvt-oreo   OREON DESIGN GROUP, LLC                                                             Current          3,453.49       2,385.39        285.39         285.39           497.32             -0.01         3,453.48 625      - THE PRESERVE                                               pvt-hj     JUAN MARTIN CURIMAN                                                                 Current          5,965.71       3,359.15      2,606.56           0.00             0.00              0.00         5,965.71 625      - THE PRESERVE                                               pvt-max    MAKSIM MELNIKOV                                                                     Current              0.00           0.00           0.00          0.00             0.00             -4.32            -4.32 625      - THE PRESERVE                                               pvt-elm    EDDIE L. MOORE                                                                      Current              0.00           0.00           0.00          0.00             0.00           -991.38          -991.38 625      - THE PRESERVE                                               pvt072     STEPHEN C. GOULD, D.D.S, INC.                                                       Current          1,863.40           0.00           0.00          0.00         1,863.40              0.00         1,863.40 625      - THE PRESERVE                                               pvt-papp   LYNN PAPPAS                                                                         Current            782.50           0.00        782.50           0.00             0.00              0.00          782.50 625      - THE PRESERVE                                               pvt-cpi    CITIQUEST PROPERTIES, INC.                                                          Current         -3,574.13         114.11        114.11         114.11        -3,916.46              0.00        -3,574.13 625      - THE PRESERVE                                               pvt-reha   HEALTH CHOICE REHABILITATION CENTER                                                 Current              0.00           0.00           0.00          0.00             0.00             -6.00            -6.00 625      - THE PRESERVE                                               pvt095     GLOBAL HEALING CENTER, INC                                                          Current        -16,802.00           0.00           0.00          0.00       -16,802.00           -402.31       -17,204.31 625      - THE PRESERVE                                               pvt-tam    TAMMY FOOD SERVICES, LLC                                                            Current          2,342.48         124.44         73.65           0.00         2,144.39              0.00         2,342.48                                                                                                                                          Page 2 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 625      - THE PRESERVE                                               pvt-gh2    GLOBAL HEALING CENTER, INC.                                                         Current            191.00         191.00           0.00          0.00             0.00              0.00          191.00 625      - THE PRESERVE                                               pvt068     COMPASSIONATE CARE HOSPICE                                                          Current         -3,759.00           0.00           0.00          0.00        -3,759.00         -4,799.54        -8,558.54 625      - THE PRESERVE                                               pvt-risi   RISING EAGLE CAPITAL GROUP LLC                                                      Current          1,038.42       1,038.42           0.00          0.00             0.00              0.00         1,038.42 625      - THE PRESERVE                                               pvt065     TEXAS FORESTRY SERVICE                                                              Current         -1,142.00           0.00           0.00          0.00        -1,142.00         -1,389.83        -2,531.83 625      - THE PRESERVE                                               pvt-spa    JACKELINE CARDONA                                                                   Current              0.00           0.00           0.00          0.00             0.00             -0.75            -0.75 625      - THE PRESERVE                                               pvt090     DR. E. NULIA CROUSE                                                                 Current          8,234.47         333.98        692.98       1,013.48         6,194.03              0.00         8,234.47 625      - THE PRESERVE                                               pvt-lat    LATITUDES ENVIRONMENTAL, LLC                                                        Current           -318.00           0.00           0.00          0.00          -318.00              0.00          -318.00 625      - THE PRESERVE                                               pvt-cj     CHARLES JOHNSON                                                                     Current              0.00           0.00           0.00          0.00             0.00            -50.68           -50.68 625      - THE PRESERVE                                               pvt-we     WE HEART MASSAGE, LLC                                                               Current           -387.18           0.00           0.00         78.82          -466.00              0.00          -387.18 625      - THE PRESERVE                                               pvt-cast   JAVIER CASTELVI                                                                     Current          2,049.92       2,049.92           0.00          0.00             0.00         -2,049.92             0.00 625      - THE PRESERVE                                               pvt-ser    THE SERENITY RETREAT FOR HEALING AND SPIRITUAL RENEWAL, INC.                        Current         -1,556.12        -116.89           0.00        133.11        -1,572.34           -116.89        -1,673.01 625      - THE PRESERVE                                               pvt-fmw    FRANKLIN, MOSELE & WALKER PC                                                        Current          2,252.51          50.00      1,969.77         232.74             0.00         -2,211.13            41.38 625      - THE PRESERVE                                                                                                                                                            15,462.24      25,003.11       6,833.59       2,166.93      -18,541.39        -28,755.39       -13,293.15  630      - CHELSEA SQUARE 630      - CHELSEA SQUARE                                             cht-juts   ANIME JUTSU, LLC                                                                    Current          1,501.88       1,501.88           0.00          0.00             0.00             -0.24         1,501.64 630      - CHELSEA SQUARE                                             cht-sylv   SYLVIA DAVIS                                                                        Current              0.02           0.01           0.01          0.00             0.00         -1,269.23        -1,269.21 630      - CHELSEA SQUARE                                             cht00      WOMEN'S HEALTH BOUTIQUE                                                             Current              0.00           0.00           0.00          0.00             0.00         -3,631.60        -3,631.60 630      - CHELSEA SQUARE                                             cht-mjf    M&J FURNITURE INC.                                                                  Current              0.00           0.00           0.00          0.00             0.00           -138.48          -138.48 630      - CHELSEA SQUARE                                             cht-phoe   MICHAEL CANTRELL and AMIR AMMAN                                                     Current              0.00           0.00           0.00          0.00             0.00           -241.92          -241.92 630      - CHELSEA SQUARE                                             cht-prog   DENNIS ZASTROW                                                                      Current             -9.45          -9.45           0.00          0.00             0.00              0.00            -9.45 630      - CHELSEA SQUARE                                             cht-dian   VERONICA ZAMORA                                                                     Current              0.00           0.00           0.00          0.00             0.00           -806.63          -806.63 630      - CHELSEA SQUARE                                             cht023     SMILE BRANDS OF TEXAS, LP                                                           Current              0.00           0.00           0.00          0.00             0.00         -2,000.40        -2,000.40 630      - CHELSEA SQUARE                                             cht-lux    CINDY TUYEN NGUYEN                                                                  Current            504.85           0.00           0.00          0.00           504.85           -172.44          332.41 630      - CHELSEA SQUARE                                                                                                                                                            1,997.30       1,492.44           0.01           0.00          504.85         -8,260.94       -6,263.64  631      - WESTHEIMER CENTRAL 631      - WESTHEIMER CENTRAL                                         wht-srp    S&R PROFESSIONALS, LP                                                               Current             18.67          18.67           0.00          0.00             0.00              0.00            18.67 631      - WESTHEIMER CENTRAL                                         wht044     CEDRIC YOUNG/ STATE FARM INS                                                        Current             18.67          18.67           0.00          0.00             0.00              0.00            18.67 631      - WESTHEIMER CENTRAL                                         wht-cci    CAPITAL CONCEPTS, INC.                                                              Current             51.75           0.00           0.00          0.00            51.75              0.00            51.75 631      - WESTHEIMER CENTRAL                                         wht09      WHITE & SHAVER                                                                      Current         -3,275.16      -3,275.16           0.00          0.00             0.00              0.00        -3,275.16 631      - WESTHEIMER CENTRAL                                         wht-lkh    LAWANDA KAY HOWARD                                                                  Current            -50.88           0.00           0.00          0.00           -50.88           -210.18          -261.06 631      - WESTHEIMER CENTRAL                                         wht-rrww   REHAB WITHOUT WALLS, INC.                                                           Current              0.00           0.00           0.00          0.00             0.00         -2,811.02        -2,811.02 631      - WESTHEIMER CENTRAL                                         wht-corr   CORREA PROPERTIES, LLC                                                              Current              4.87           4.87           0.00          0.00             0.00              0.00             4.87 631      - WESTHEIMER CENTRAL                                         wht-ever   EVEROSE HEALTHCARE, INC.                                                            Current              0.09           0.09           0.00          0.00             0.00              0.00             0.09 631      - WESTHEIMER CENTRAL                                         wst-hpt    HISTEEL PIPE & TUBE, INC.                                                           Current          2,195.45       2,195.45           0.00          0.00             0.00              0.00         2,195.45 631      - WESTHEIMER CENTRAL                                         wht-five   FIVENGINEERING, LLC                                                                 Current              5.60           5.60           0.00          0.00             0.00              0.00             5.60 631      - WESTHEIMER CENTRAL                                         wht-nove   NOVETUS ENGINEERING LLC                                                             Current             42.62          42.62           0.00          0.00             0.00              0.00            42.62 631      - WESTHEIMER CENTRAL                                         wht-camp   CAMPUS MANAGEMENT CORP.                                                             Current         29,281.51       3,285.43     25,996.08           0.00             0.00              0.00       29,281.51 631      - WESTHEIMER CENTRAL                                         wht-vong   VONG LAW FIRM PLLC                                                                  Current          4,962.54       2,481.27      2,481.27           0.00             0.00              0.00         4,962.54 631      - WESTHEIMER CENTRAL                                         wht08      FARMERS, INC.                                                                       Current          7,659.07       7,259.07           0.00          0.00           400.00              0.00         7,659.07 631      - WESTHEIMER CENTRAL                                         wht-flex   FLEXTEK RESOURCES, LLC                                                              Current             17.25           0.00           0.00         17.25             0.00              0.00            17.25 631      - WESTHEIMER CENTRAL                                         wht-infu   IN-FUSE STAFFING, LLC                                                               Current              4.87           0.00           0.00          4.87             0.00              0.00             4.87 631      - WESTHEIMER CENTRAL                                         wht-baow   BAOWIN STEEL, LLC                                                                   Current              0.00           0.00           0.00          0.00             0.00         -1,184.29        -1,184.29 631      - WESTHEIMER CENTRAL                                         wht-nc2    NGUYEN AND CHEN, LLP                                                                Current            460.00         460.00           0.00          0.00             0.00              0.00          460.00 631      - WESTHEIMER CENTRAL                                         wht-torr   TORRES FAMILY EST. 2010, LLC                                                        Current             50.00           0.00         50.00           0.00             0.00              0.00            50.00 631      - WESTHEIMER CENTRAL                                         wht-3mg    3MG REALTY, LLC                                                                     Current              0.00           0.00           0.00          0.00             0.00         -1,457.04        -1,457.04 631      - WESTHEIMER CENTRAL                                         wht-geon   YAN WANG                                                                            Current            141.63          47.21         47.21          47.21             0.00              0.00          141.63 631      - WESTHEIMER CENTRAL                                         wht-shif   SHIFTGIG INC.                                                                       Current              0.00           0.00           0.00          0.00             0.00            -10.36           -10.36 631      - WESTHEIMER CENTRAL                                         wht-paso   PASONA N.A., INC.                                                                   Current            199.22         199.22           0.00          0.00             0.00              0.00          199.22                                                                                                                                          Page 3 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 631      - WESTHEIMER CENTRAL                                         wht-ultr   KEANE FRAC TX, LLC                                                                  Current            977.41         977.41           0.00          0.00             0.00           -130.88          846.53 631      - WESTHEIMER CENTRAL                                         wht-data   RESOURCE DATA, INC., a Alaska Corporation                                           Current              0.00           0.00           0.00          0.00             0.00        -18,304.51       -18,304.51 631      - WESTHEIMER CENTRAL                                         wht-lu2    LIFESTYLES UNLIMITED, INC.                                                          Current         10,403.09      10,403.09           0.00          0.00             0.00              0.00       10,403.09 631      - WESTHEIMER CENTRAL                                                                                                                                                      53,168.27      24,123.51      28,574.56          69.33           400.87       -24,108.28        29,059.99  651      - WALZEM PLAZA 651      - WALZEM PLAZA                                               wzt-c9     DUNG CHARLIE TRAN                                                                   Current              0.00           0.00           0.00          0.00             0.00         -2,198.67        -2,198.67 651      - WALZEM PLAZA                                               wzt-cti    CITI TRENDS, INC. #345                                                              Current          4,937.06          40.58         40.58          40.58         4,815.32              0.00         4,937.06 651      - WALZEM PLAZA                                               wzt-med    WELLMED MEDICAL MANAGEMENT, INC.                                                    Current              0.00           0.00           0.00          0.00             0.00        -10,674.07       -10,674.07 651      - WALZEM PLAZA                                               wzt07      GAMESTOP #808                                                                       Current            575.86           0.00           0.00          0.00           575.86           -210.08          365.78 651      - WALZEM PLAZA                                               wzt-dung   DUNG VU                                                                             Current            987.56     -10,999.36      3,995.64       3,995.64         3,995.64            -22.78          964.78 651      - WALZEM PLAZA                                               wzt015     FOOT LOCKER RETAIL INC. (Store#7417)                                                Current           -824.92           0.00           0.00          0.00          -824.92           -418.94        -1,243.86 651      - WALZEM PLAZA                                               wzt-dojo   GREGORY BORREGO                                                                     Current          4,413.66         434.07        407.07         407.07         3,165.45            -77.58         4,336.08 651      - WALZEM PLAZA                                               wzt020     FALLAS PAREDES / J & M SALES                                                        Current         41,498.32           0.00     18,929.15      16,324.90         6,244.27         -2,793.06       38,705.26 651      - WALZEM PLAZA                                               wzt-gear   CITY GEAR, LLC                                                                      Current         -5,360.00           0.00      -5,360.00          0.00             0.00              0.00        -5,360.00 651      - WALZEM PLAZA                                               wzt-chef   CATHERINE WANG LEE                                                                  Current              0.00           0.00           0.00          0.00             0.00         -1,533.00        -1,533.00 651      - WALZEM PLAZA                                               aztharb    HARBOR FREIGHT TOOLS                                                                Current         10,477.50           0.00           0.00          0.00        10,477.50         -7,890.83         2,586.67 651      - WALZEM PLAZA                                               651-99co   99 CENT ONLY STORE                                                                  Current         55,407.63       1,986.54        463.63         463.63        52,493.83        -29,775.57       25,632.06 651      - WALZEM PLAZA                                               wzt-rfco   REGIONAL FINANCE CORPORATION OF TEXAS                                               Current              0.00           0.00           0.00          0.00             0.00            -10.02           -10.02 651      - WALZEM PLAZA                                               wzt-knv    KNV INVESTMENTS, INC./JOHNNY KEEFER                                                 Current            559.78           0.00           0.00          0.00           559.78           -463.96            95.82 651      - WALZEM PLAZA                                                                                                                                                           112,672.45       -8,538.17     18,476.07      21,231.82       81,502.73        -56,068.56        56,603.89  652      - 11811 NORTH FREEWAY 652      - 11811 NORTH FREEWAY                                        nft-mb     MALDONADO BROS. CORP.                                                               Current              0.00           0.00           0.00          0.00             0.00         -1,476.66        -1,476.66 652      - 11811 NORTH FREEWAY                                        nft-tam    TAMMY FOOD SERVICES, LLC                                                            Current          3,162.50           0.00           0.00          0.00         3,162.50              0.00         3,162.50 652      - 11811 NORTH FREEWAY                                        nft05      MCI METRO ACCESS TRANSMISSION SERVICES CORP                                         Current         -6,225.70           0.00           0.00          0.00        -6,225.70         -1,391.46        -7,617.16 652      - 11811 NORTH FREEWAY                                        nft06      VERIZON                                                                             Current          1,728.59           0.00           0.00          0.00         1,728.59         -9,624.56        -7,895.97 652      - 11811 NORTH FREEWAY                                        nft-belo   BELOR HOME HEALTH, INC.                                                             Current            139.96           0.00           0.00          0.00           139.96              0.00          139.96 652      - 11811 NORTH FREEWAY                                        nft-flad   FRED LOYA - ADMINISTRATION/RETAIL SALES                                             Current             -5.39           0.00          -5.39          0.00             0.00              0.00            -5.39 652      - 11811 NORTH FREEWAY                                        nft-davi   DAVID AMBROSE                                                                       Current          3,980.80       1,778.60           0.00          0.00         2,202.20              0.00         3,980.80 652      - 11811 NORTH FREEWAY                                        nft-rlg    RICHARD LEGAL GROUP, PLLC                                                           Current          1,300.00          20.00           5.00         50.00         1,225.00              0.00         1,300.00 652      - 11811 NORTH FREEWAY                                        nft-sj     SANG JOO                                                                            Current            903.41          30.95         30.95          30.95           810.56           -637.44          265.97 652      - 11811 NORTH FREEWAY                                        nft-alc    ATLANTIC LIST COMPANY, INC.                                                         Current            225.00           0.00           0.00         50.00           175.00              0.00          225.00 652      - 11811 NORTH FREEWAY                                        nft016     AMER REALTY INV/FIDINAM INV                                                         Current          6,029.63       6,004.63           0.00         25.00             0.00              0.00         6,029.63 652      - 11811 NORTH FREEWAY                           naca         nft-nl2    VANGUARD LOGISTICS SERVICES (USA) (see #350)                                        Current          1,064.98           0.00           0.00          0.00         1,064.98              0.00         1,064.98 652      - 11811 NORTH FREEWAY                           naca         nft036     VANGUARD LOGISTICS SERVICES (USA), INC.                                             Current          1,340.71           0.00           0.00          0.00         1,340.71              0.00         1,340.71 652      - 11811 NORTH FREEWAY                                        nft-kc     KELLY CASE - PRIMERICA                                                              Current          1,862.46           0.00        725.28           0.00         1,137.18              0.00         1,862.46 652      - 11811 NORTH FREEWAY                                        nft-lh     LLOYD HECARD - PRIMERICA                                                            Current            651.39           0.00           0.00          0.00           651.39              0.00          651.39 652      - 11811 NORTH FREEWAY                                        nft-gamb   SHIRELLA GAMBLE                                                                     Current          2,292.38           0.00         50.00       1,672.71           569.67           -562.76         1,729.62 652      - 11811 NORTH FREEWAY                                        nft-mens   JULIET O. MENSAH                                                                    Current          1,151.82           0.00           0.00        767.50           384.32              0.00         1,151.82 652      - 11811 NORTH FREEWAY                                        nft-lbd    LEGACY BUSINESS DEVELOPMENT, INC.                                                   Current             50.00          50.00           0.00          0.00             0.00         -1,833.56        -1,783.56 652      - 11811 NORTH FREEWAY                                        nft023     BIG CITY FINANCE                                                                    Current             25.00           0.00           0.00          0.00            25.00              0.00            25.00 652      - 11811 NORTH FREEWAY                                        nft-orel   JOEL ORELLANA                                                                       Current            453.16          24.91         24.91          24.91           378.43              0.00          453.16 652      - 11811 NORTH FREEWAY                                        nftmeri    MERIDIAN BUSINESS CENTERS SW PARTNERS LP                                            Current            466.91         200.00         45.60          25.00           196.31            -20.00          446.91 652      - 11811 NORTH FREEWAY                                        nft-mint   MINT DENTISTRY, PLLC                                                                Current            475.00          75.00           0.00          0.00           400.00         -4,428.67        -3,953.67 652      - 11811 NORTH FREEWAY                                        nftgura    A. GURVITCH/AG DOCTORS CNTR OF HOUSTON                                              Current          1,972.66          33.88           0.00      1,913.78            25.00              0.00         1,972.66 652      - 11811 NORTH FREEWAY                                        nft-era    EFRAIN RODRIGUEZ AGENCY, LLC                                                        Current              0.00           0.00           0.00          0.00             0.00             -9.00            -9.00 652      - 11811 NORTH FREEWAY                                        nft-medi   EC, LLC                                                                             Current          2,831.16       2,810.58           0.00          0.00            20.58              0.00         2,831.16 652      - 11811 NORTH FREEWAY                                        nft-sec    US SECURITY ASSOCIATES, INC.                                                        Current             25.00          25.00           0.00          0.00             0.00              0.00            25.00 652      - 11811 NORTH FREEWAY                                        nft-ffcc   FIRST FINANCIAL CAPITAL CORPORATION, a Texas Corporation                            Current            625.01         625.01           0.00          0.00             0.00              0.00          625.01                                                                                                                                          Page 4 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 652      - 11811 NORTH FREEWAY                                        nft-spri   SPRINTCOM, INC.                                                                     Current              0.00           0.00           0.00          0.00             0.00         -3,900.00        -3,900.00 652      - 11811 NORTH FREEWAY                                                                                                                                                     26,526.44      11,678.56         876.35       4,559.85         9,411.68       -23,884.11         2,642.33  653      - NORTHBELT ATRIUM I 653      - NORTHBELT ATRIUM I                                         nat-maga   MAGAYA CORPORATION                                                                  Current           -152.94           0.00           0.00          0.00          -152.94              0.00          -152.94 653      - NORTHBELT ATRIUM I                                         nat-sso    SOUTHERN STATES OFFSHORE, INC.                                                      Current         -1,218.04      -1,218.04           0.00          0.00             0.00              0.00        -1,218.04 653      - NORTHBELT ATRIUM I                                         nat-def    DEFENDERS, INC.                                                                     Current          5,182.16       5,182.16           0.00          0.00             0.00         -2,507.50         2,674.66 653      - NORTHBELT ATRIUM I                                         nat-sel    SELECT PHYSICAL THERAPY HOLDINGS, INC.                                              Current            155.09           0.00           0.00          0.00           155.09              0.00          155.09 653      - NORTHBELT ATRIUM I                                         nat-tam    TINA'S FOOD SERVICING, LLC                                                          Current             11.00          11.00           0.00          0.00             0.00              0.00            11.00 653      - NORTHBELT ATRIUM I                                         nat018     HARRIS COUNTY SHERIFF'S DEPT OFFICE                                                 Current         37,425.29      37,403.64         21.65           0.00             0.00              0.00       37,425.29 653      - NORTHBELT ATRIUM I                                         nat-tran   TRANSOCEANIC PROJECTS DEVELOPMENT COMPANY, INC.                                     Current            377.52          29.00         29.00          29.00           290.52         -1,189.00          -811.48 653      - NORTHBELT ATRIUM I                                         nat-west   WEST STATES ENERGY CONTRACTORS, INC.                                                Current              0.00           0.00           0.00          0.00             0.00         -1,379.92        -1,379.92 653      - NORTHBELT ATRIUM I                                         nat-enli   CHERYL IVORY                                                                        Current              0.00           0.00           0.00          0.00             0.00             -1.00            -1.00 653      - NORTHBELT ATRIUM I                                         nat-pm     PRINCE MINERALS INC., a Delaware Corporation                                        Current        -25,814.25     -25,814.25           0.00          0.00             0.00              0.00       -25,814.25 653      - NORTHBELT ATRIUM I                                         nat-ibp    IBP COMMERCIAL POA, INC.                                                            Current            240.00          20.00         20.00          20.00           180.00              0.00          240.00 653      - NORTHBELT ATRIUM I                                                                                                                                                      16,205.83      15,613.51           70.65         49.00           472.67         -5,077.42       11,128.41  655      - NORTH CENTRAL PLAZA 655      - NORTH CENTRAL PLAZA                                        nct-pci    PHYSICIAN'S CAPITAL INVESTMENTS, LLC                                                Current            159.63           0.00           0.00          0.00           159.63              0.00          159.63 655      - NORTH CENTRAL PLAZA                                        nct024     PEDIATRIX MEDICAL SERVICES, INC.                                                    Current             30.00           0.00           0.00          0.00            30.00        -11,731.36       -11,701.36 655      - NORTH CENTRAL PLAZA                                        nct-pmp    PREMIER METROPOLITAN PROPERTIES, LLC                                                Current            491.40         163.80           0.00        163.80           163.80         -1,530.23        -1,038.83 655      - NORTH CENTRAL PLAZA                                        nct-ann    ANN NGUYEN                                                                          Current              0.00           0.00           0.00          0.00             0.00         -1,880.55        -1,880.55 655      - NORTH CENTRAL PLAZA                                        nct-amer   AMERICAN BEST CARE HOSPICE, INC.                                                    Current              0.00           0.00           0.00          0.00             0.00         -1,959.33        -1,959.33 655      - NORTH CENTRAL PLAZA                                        nct032     M&D BECKMAN INC.                                                                    Current             90.36          90.36           0.00          0.00             0.00              0.00            90.36 655      - NORTH CENTRAL PLAZA                                        ncp-ejes   EJES, INC., a Texas Corporation                                                     Current        103,107.05           0.00           0.00          0.00       103,107.05              0.00      103,107.05 655      - NORTH CENTRAL PLAZA                                        ncp-well   WELLSPINE, P.A.                                                                     Current              0.99           0.99           0.00          0.00             0.00              0.00             0.99 655      - NORTH CENTRAL PLAZA                                        ncp-opm    ACCELERATE ONLINE MARKETING, INC.                                                   Current          5,664.60       5,664.60           0.00          0.00             0.00              0.00         5,664.60 655      - NORTH CENTRAL PLAZA                                        nct-ncb    MELSHIRE DFW, LP                                                                    Current           -315.95          50.00           0.00          0.00          -365.95           -291.78          -607.73 655      - NORTH CENTRAL PLAZA                                        nct-jord   LAUREN JORDAN, LCSW, CST                                                            Current            335.44          83.86         83.86          83.86            83.86           -908.09          -572.65 655      - NORTH CENTRAL PLAZA                                        nct-pala   PALADIN EQUITY PARTNERS, LLC and SANTA FE RESOURCE DEVELOPMENT, INC.                Current          3,038.31           0.00      3,038.31           0.00             0.00              0.00         3,038.31 655      - NORTH CENTRAL PLAZA                                        ncp-zion   ZION OIL & GAS, INC.                                                                Current          7,882.33           0.00           0.00          0.00         7,882.33        -11,663.06        -3,780.73 655      - NORTH CENTRAL PLAZA                                        ncp-ytp    YOGESH T. PATEL D.D.S., P.A.                                                        Current        -29,769.51           0.00           0.00          0.00       -29,769.51        -14,893.80       -44,663.31 655      - NORTH CENTRAL PLAZA                                                                                                                                                     90,714.65        6,053.61      3,122.17         247.66       81,291.21        -44,858.20        45,856.45  677      - 3100 TIMMONS 677      - 3100 TIMMONS                                               pkg-cb     CHRIS BAKKENIST                                                                     Current              0.00           0.00           0.00          0.00             0.00            -50.00           -50.00 677      - 3100 TIMMONS                                               tit-new    SCOTT ZAMIR and RYAN WIND                                                           Current              0.00           0.00           0.00          0.00             0.00         -5,700.89        -5,700.89 677      - 3100 TIMMONS                                               tit-kim    KIMBERLY A. SEFCOVIC & KIM M. CRAMER                                                Current             50.00         -80.00         90.00          40.00             0.00             -0.02            49.98 677      - 3100 TIMMONS                                               tit04      DR. WRIGHT & ASSOCIATES                                                             Current          4,625.50       4,625.50           0.00          0.00             0.00              0.00         4,625.50 677      - 3100 TIMMONS                                               tit06      HOUSTON PETROLEUM COMPANY                                                           Current          9,107.07       9,107.07           0.00          0.00             0.00              0.00         9,107.07 677      - 3100 TIMMONS                                               tit-merc   MERCURY CHAMBER ORCHESTRA INC.                                                      Current              0.40           0.00           0.00          0.40             0.00              0.00             0.40 677      - 3100 TIMMONS                                               tit-kin    KINECTED PILATES AND SPORTS CONDITIONING, LLC                                       Current              0.00           0.00           0.00          0.00             0.00         -2,013.06        -2,013.06 677      - 3100 TIMMONS                                               tit-reno   RENOVA HEALTHCARE MANAGEMENT, LLC                                                   Current          5,967.19       5,967.19           0.00          0.00             0.00              0.00         5,967.19 677      - 3100 TIMMONS                                               tit-nan    NANNIES N TUTORS YOU ENT, LLC                                                       Current              0.00           0.00           0.00          0.00             0.00         -1,606.17        -1,606.17 677      - 3100 TIMMONS                                               tit-sale   ANDREW SALEM, MD                                                                    Current              1.34           1.34           0.00          0.00             0.00              0.00             1.34 677      - 3100 TIMMONS                                               tit-ronp   DR. RONALD PARRIS, MD, PA                                                           Current          4,598.28         274.57        274.57           0.00         4,049.14              0.00         4,598.28 677      - 3100 TIMMONS                                               tit-kath   KATHLEEN FUNK                                                                       Current            386.35           0.00           0.00        386.35             0.00              0.00          386.35 677      - 3100 TIMMONS                                               tit-raa    ROSAS AND SUERKEN, PLLC                                                             Current          3,657.40       3,657.40           0.00          0.00             0.00              0.00         3,657.40 677      - 3100 TIMMONS                                               tit-hrw    HR WALLINGFORD                                                                      Current            196.42         196.42           0.00          0.00             0.00              0.00          196.42 677      - 3100 TIMMONS                                               tit-moj    MOJTABA NAGHAVI DIVKOLAI                                                            Current          8,813.16       1,681.48      1,782.92       1,782.92         3,565.84              0.00         8,813.16                                                                                                                                          Page 5 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 677      - 3100 TIMMONS                                               tit-ss     S & S THERAPY, L.P.                                                                 Current            431.92           0.00           0.00        431.92             0.00         -4,471.26        -4,039.34 677      - 3100 TIMMONS                                               tit-mest   NORMAN L. STRAUB and DAVID K. MESTEMAKER                                            Current         21,388.39           0.00           0.00      6,414.74        14,973.65              0.00       21,388.39 677      - 3100 TIMMONS                                               tit-sd     SUJEETH DRAKSHARAM                                                                  Current          5,732.94       2,729.97      2,729.97         273.00             0.00              0.00         5,732.94 677      - 3100 TIMMONS                                               tit028     RIVER OAKS DOMESTIC AGENCY                                                          Current          2,726.55       2,339.56           0.00          0.00           386.99              0.00         2,726.55 677      - 3100 TIMMONS                                               one30fit   ONE 30 FITNESS                                                                      Current          1,699.76           0.00      1,699.76           0.00             0.00              0.00         1,699.76 677      - 3100 TIMMONS                                               tit-hogd   HOGDEN INDUSTRIES, LLC                                                              Current          8,910.51       5,055.72      2,970.17         884.62             0.00              0.00         8,910.51 677      - 3100 TIMMONS                                               pkg-irma   IRMA MANZANALES                                                                     Current              0.00           0.00           0.00          0.00             0.00            -40.00           -40.00 677      - 3100 TIMMONS                                               pkg-sw     STEPHEN WALKER                                                                      Current              0.00           0.00           0.00          0.00             0.00           -100.00          -100.00 677      - 3100 TIMMONS                                                                                                                                                            78,293.18      35,556.22       9,547.39      10,213.95       22,975.62        -13,981.40        64,311.78  678      - MISSION CENTRE 678      - MISSION CENTRE                                             mc-shah    SHAHRAM AZHA and SHAHRZAD AKHAVAN                                                   Current              0.00           0.00           0.00          0.00             0.00         -1,389.75        -1,389.75 678      - MISSION CENTRE                                             mc-pakwa   AMMI USA, INC.                                                                      Current         12,712.03      12,662.03         50.00           0.00             0.00              0.00       12,712.03 678      - MISSION CENTRE                                             mc-khan    KHAN AMERICAN, LLC                                                                  Current              0.00           0.00           0.00          0.00             0.00         -1,361.34        -1,361.34 678      - MISSION CENTRE                                             mc-hs      SYED WASTY AND RUBINA WASTY                                                         Current              0.00           0.00           0.00          0.00             0.00             -0.28            -0.28 678      - MISSION CENTRE                                             mc-wfw     WORLD FOOD WAREHOUSE                                                                Current        122,907.55         800.00           0.00          0.00       122,107.55              0.00      122,907.55 678      - MISSION CENTRE                                             mc-yosv    YOSVANI DIAZ LOPEZ and DAMARI DUARTE RODRIGUEZ                                      Current              0.00           0.00           0.00          0.00             0.00         -3,449.04        -3,449.04 678      - MISSION CENTRE                                             mc-pns     LITTLE EINSTEIN'S LEARNING ACADEMY                                                  Current          4,629.87       4,629.87           0.00          0.00             0.00              0.00         4,629.87 678      - MISSION CENTRE                                             mc-nt      NAILS TODAY                                                                         Current              0.00           0.00           0.00          0.00             0.00           -350.32          -350.32 678      - MISSION CENTRE                                             mc-spp     KAZEM AZIMI SHOOSHTAN                                                               Current              0.00           0.00           0.00          0.00             0.00            -10.53           -10.53 678      - MISSION CENTRE                                             mc-rafat   RIM JHIM INC.                                                                       Current         87,965.48      18,196.21      3,146.21       6,246.21        60,376.85              0.00       87,965.48 678      - MISSION CENTRE                                             mc-ta1     SURE MERCIES MINISTRIES                                                             Current              0.00           0.00           0.00          0.00             0.00           -102.03          -102.03 678      - MISSION CENTRE                                             mc-dg      DOLLAR GENERAL #9781                                                                Current          7,751.46           0.00      1,234.05           0.00         6,517.41              0.00         7,751.46 678      - MISSION CENTRE                                             mc-ccc     CANAAN CHRISTIAN CHURCH                                                             Current              0.00           0.00           0.00          0.00             0.00         -3,386.86        -3,386.86 678      - MISSION CENTRE                                             mc-oc      MOHAMMAD SIBGHAT SIDDIQUI                                                           Current          3,493.16         147.72        147.72       3,197.72             0.00              0.00         3,493.16 678      - MISSION CENTRE                                             mc-bk      BURGER KING                                                                         Current         -9,515.62           0.00           0.00          0.00        -9,515.62        -12,131.70       -21,647.32 678      - MISSION CENTRE                                             mc-se      SEAN ENTERPRISES, INC/MEHMOOD VAGHER                                                Current             74.11          25.73           0.73          5.73            41.92              0.00            74.11 678      - MISSION CENTRE                                             mc-dbs     DUPRE BARBER & STYLIST                                                              Current          1,066.56       1,066.56           0.00          0.00             0.00              0.00         1,066.56 678      - MISSION CENTRE                                                                                                                                                         231,084.60      37,528.12       4,578.71       9,449.66      179,528.11        -22,181.85       208,902.75  679      - REGENCY SQUARE 679      - REGENCY SQUARE                                             rgs-hope   AN-NISA HOPE CENTER                                                                 Current              0.00           0.00           0.00          0.00             0.00             -0.40            -0.40 679      - REGENCY SQUARE                                             rgs-rhs    RESOURCE HEALTH SERVICES, INC.                                                      Current         -2,488.29         271.17        271.17         271.17        -3,301.80              0.00        -2,488.29 679      - REGENCY SQUARE                                             rgs-gas    GUARDIAN ANGELS SECURITY, LLC                                                       Current              0.00           0.00           0.00          0.00             0.00             -1.69            -1.69 679      - REGENCY SQUARE                                             rgs-brad   BRADLEY HIGHER EDUCATION GROUP, LLC                                                 Current             28.54          28.54           0.00          0.00             0.00              0.00            28.54 679      - REGENCY SQUARE                                             rgs-ther   THERAMAX THERAPY SERVICES, PC                                                       Current            600.00           0.00           0.00          0.00           600.00              0.00          600.00 679      - REGENCY SQUARE                                             rgs-bwi    BLACK & WHITE, INC.                                                                 Current            725.00           0.00           0.00          0.00           725.00         -4,422.17        -3,697.17 679      - REGENCY SQUARE                                             rgs-rcc    RESOURCE CARE CORPORATION                                                           Current           -841.45          49.06         49.06          49.06          -988.63              0.00          -841.45 679      - REGENCY SQUARE                                             rgs-ccc    CAREER CHANGE CONNECTION, LLC                                                       Current              0.00           0.00           0.00          0.00             0.00             -5.00            -5.00 679      - REGENCY SQUARE                                             rgs-terr   TERRET CONSTRUCTION, LLC                                                            Current              0.00           0.00           0.00          0.00             0.00             -0.66            -0.66 679      - REGENCY SQUARE                                             rgs-aus    AUSTIN NWABUISI                                                                     Current              0.00           0.00           0.00          0.00             0.00         -1,095.75        -1,095.75 679      - REGENCY SQUARE                                             rgs-awe    EBONY SHELTON and DR. LIZZIE WEST                                                   Current          1,003.27       1,003.27           0.00          0.00             0.00              0.00         1,003.27 679      - REGENCY SQUARE                                             rgs-elda   ELDA MANAGEMENT SERVICES, INC.                                                      Current          1,227.85           0.00           0.00          0.00         1,227.85              0.00         1,227.85 679      - REGENCY SQUARE                                             rgs-asa2   ASAD KESARIA                                                                        Current              0.00           0.00           0.00          0.00             0.00             -0.84            -0.84 679      - REGENCY SQUARE                                             rgs-map    MAP FREEDOM SOLUTIONS LLC                                                           Current              0.00           0.00           0.00          0.00             0.00             -0.50            -0.50 679      - REGENCY SQUARE                                             rgs-hhe    HUNT & HUNT ENGINEERING CORP                                                        Current            523.16           0.00           0.00          0.00           523.16              0.00          523.16 679      - REGENCY SQUARE                                             rgs-back   BELLA NOBLES                                                                        Current             50.00           0.00           0.00         50.00             0.00         -2,713.50        -2,663.50 679      - REGENCY SQUARE                                             rgs-slim   ASHLEY SPILLER                                                                      Current              0.00           0.00           0.00          0.00             0.00             -0.24            -0.24 679      - REGENCY SQUARE                                             rgs-mudi   MUDIAM, INC.                                                                        Current           -368.89           0.00           0.00          0.00          -368.89           -262.36          -631.25 679      - REGENCY SQUARE                                             rgs-mend   LOURIANO MENDES                                                                     Current            348.50         346.50           0.00          2.00             0.00              0.00          348.50                                                                                                                                          Page 6 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 679      - REGENCY SQUARE                                             rgs-gale   GALEN PROCTOR                                                                       Current              0.00           0.00           0.00          0.00             0.00            -37.88           -37.88 679      - REGENCY SQUARE                                             rgs-tayl   FELICIA A. TAYLOR                                                                   Current              0.00           0.00           0.00          0.00             0.00             -0.42            -0.42 679      - REGENCY SQUARE                                             rgs-patl   YATIN PATEL                                                                         Current              0.00           0.00           0.00          0.00             0.00             -0.50            -0.50 679      - REGENCY SQUARE                                             rgs-das    DYNAMIC ACCOUNTING SOLUTIONS, INC.                                                  Current              0.00           0.00           0.00          0.00             0.00         -1,096.50        -1,096.50 679      - REGENCY SQUARE                                             rgs-lane   VICTORIA A. LANE and RAGIB KOBILJAR                                                 Current         -1,781.02           0.00           0.00          0.00        -1,781.02              0.00        -1,781.02 679      - REGENCY SQUARE                                                                                                                                                             -973.33       1,698.54        320.23         372.23        -3,364.33         -9,638.41      -10,611.74  681      - CENTRAL PARK BUSINESS CENTER 681      - CENTRAL PARK BUSINESS CENTER                               cpb-idg    INDEPENDENT DEALER GROUP                                                            Current         29,794.74       1,640.26      1,640.26       1,640.26        24,873.96              0.00       29,794.74 681      - CENTRAL PARK BUSINESS CENTER                               cpb-carr   CARRIER CORPORATION                                                                 Current          6,552.34       1,389.19           0.00          0.00         5,163.15              0.00         6,552.34 681      - CENTRAL PARK BUSINESS CENTER                                                                                                                                            36,347.08        3,029.45      1,640.26       1,640.26       30,037.11               0.00       36,347.08  683      - SPRING VALLEY BUSINESS CENTER 683      - SPRING VALLEY BUSINESS CENTER                              svb-stra   STRATEGIC DENTAL EXECUTIVES, LLC                                                    Current           -171.05           0.00           0.00          0.00          -171.05         -1,177.47        -1,348.52 683      - SPRING VALLEY BUSINESS CENTER                              svb-fcnh   FCNH, INC.                                                                          Current             76.29           0.00           0.00          0.00            76.29              0.00            76.29 683      - SPRING VALLEY BUSINESS CENTER                              svb-acfa   ACFAR, PLLC - INJURY RELIEF CHIROPRATORS                                            Current          2,419.79       1,446.45           0.00          0.00           973.34              0.00         2,419.79 683      - SPRING VALLEY BUSINESS CENTER                              svb-eci    EDUCATIONAL & CULTURAL INTERACTIONS, INC.                                           Current          4,057.65           0.00      1,352.55       1,352.55         1,352.55           -147.45         3,910.20 683      - SPRING VALLEY BUSINESS CENTER                              svb-bash   BASH CAREER INSTITUTE                                                               Current          1,058.75         705.83           0.00          0.00           352.92              0.00         1,058.75 683      - SPRING VALLEY BUSINESS CENTER                              svb-drs    DRS NETWORK & IMAGING SYSTEMS, LLC                                                  Current          9,125.22           0.00           0.00          0.00         9,125.22              0.00         9,125.22 683      - SPRING VALLEY BUSINESS CENTER                              svb-andr   ANDREW RAGNELL                                                                      Current          4,278.08       2,139.04      2,139.04           0.00             0.00              0.00         4,278.08 683      - SPRING VALLEY BUSINESS CENTER                              svb-tx     STATE OF TEXAS                                                                      Current         17,785.81           0.00           0.00          0.00        17,785.81              0.00       17,785.81 683      - SPRING VALLEY BUSINESS CENTER                                                                                                                                           38,630.54        4,291.32      3,491.59       1,352.55       29,495.08          -1,324.92       37,305.62  685      - PROMENADE NORTH SHOPPING CENTER 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-neme   NEMES CORPORATION                                                                   Current            335.78          14.41         14.41           6.32           300.64         -1,257.24          -921.46 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-tlg    KYUNGEUN LEE                                                                        Current          2,783.29       2,783.29           0.00          0.00             0.00              0.00         2,783.29 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-lfmd   LAWRIE FRIEDMAN, MD                                                                 Current          6,039.85           0.00           0.00          0.00         6,039.85              0.00         6,039.85 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-tbt    TEXAS BALLET THEATRE                                                                Current          1,092.67           0.00           0.00          0.00         1,092.67              0.00         1,092.67 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-fdp    FAMILY DISCOUNT PHARMACY                                                            Current          3,847.97       3,847.97           0.00          0.00             0.00              0.00         3,847.97 685      - PROMENADE NORTH SHOPPING CENTER                            pbb-rct    RICHARDSON'S CHILDREN THEATRE, INC.                                                 Current          1,000.00           0.00           0.00          0.00         1,000.00              0.00         1,000.00 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-att    AT&T NETWORK REAL ESTATE                                                            Current            110.69           0.00           0.00          0.00           110.69             -1.68          109.01 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-ibda   RVtoDANCE LLC                                                                       Current            774.56         774.56           0.00          0.00             0.00         -1,442.00          -667.44 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-asds   ALL STAR DRIVING SCHOOL                                                             Current            102.65           0.00           0.00          0.00           102.65             -4.90            97.75 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-dvg    DR. VLADIMIR GREBENNIKOV                                                            Current              0.00           0.00           0.00          0.00             0.00             -0.47            -0.47 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-wsr    WINGSTOP RESTAURANT                                                                 Current              0.00           0.00           0.00          0.00             0.00         -4,317.42        -4,317.42 685      - PROMENADE NORTH SHOPPING CENTER                            gos-pm     PAPA MURPHY'S                                                                       Current            373.80          60.79           0.00          0.00           313.01            -34.98          338.82 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-nath   NATHANIEL B. GRANT                                                                  Current          6,116.92       6,116.72           0.00          0.00             0.20              0.00         6,116.92 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-bb2    B&B RESALE 2, INC.                                                                  Current          4,159.34       3,178.36         23.09          23.09           934.80           -137.74         4,021.60 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-bbrf   B&B RESALE FURNITURE, INC.                                                          Current          2,267.26       1,838.17         38.72          20.29           370.08            -70.26         2,197.00 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-bbs    B & B RESALE                                                                        Current          4,541.71       4,085.05         38.53          38.48           379.65              0.00         4,541.71 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-five   FIVE STAR CAFE LLC                                                                  Current        183,854.80       5,258.28           0.00          0.00       178,596.52              0.00      183,854.80 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-mze    M&Z ENTERPRISES, LLC                                                                Current        236,484.56      14,766.62      4,987.59      14,844.62       201,885.73              0.00      236,484.56 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-ihb    JAGRUTI PATEL                                                                       Current            820.35           0.00           0.00          0.00           820.35              0.00          820.35 685      - PROMENADE NORTH SHOPPING CENTER                            ppb-hzf    HENRY Z ROOFING                                                                     Current              0.00           0.00           0.00          0.00             0.00           -856.44          -856.44 685      - PROMENADE NORTH SHOPPING CENTER                                                                                                                                        454,706.20      42,724.22       5,102.34      14,932.80      391,946.84          -8,123.13      446,583.07  686a     - GARDEN OAKS ACQUISITIONS 686a     - GARDEN OAKS ACQUISITIONS                                   t0000047   TERRY LEE DDS, PLLC                                                                 Current            265.73         265.73           0.00          0.00             0.00         -7,258.31        -6,992.58 686a     - GARDEN OAKS ACQUISITIONS                                   686a-tl    TERRY LEE DDS, PLLC                                                                 Current         27,640.67           0.00           0.00          0.00        27,640.67         -2,612.43       25,028.24 686a     - GARDEN OAKS ACQUISITIONS                                   t0000035   U.S. POSTAL SERVICE                                                                 Current              0.14           0.01           0.01          0.01             0.11         -6,340.30        -6,340.16                                                                                                                                          Page 7 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 686a     - GARDEN OAKS ACQUISITIONS                                   t0000045   BROTHER'S PIZZERIA                                                                  Current              0.00           0.00           0.00          0.00             0.00         -6,788.57        -6,788.57 686a     - GARDEN OAKS ACQUISITIONS                                   686a-lif   LIFE SAVERS EMERGENCY ROOM II, LLC                                                  Current         32,361.34      10,759.95     10,759.95      10,759.95            81.49              0.00       32,361.34 686a     - GARDEN OAKS ACQUISITIONS                                   686a-tre   DOLLAR TREE STORES, INC.                                                            Current         83,185.06      11,883.58     11,883.58      11,883.58        47,534.32              0.00       83,185.06 686a     - GARDEN OAKS ACQUISITIONS                                   t0000048   AL MEGHANI ENTERPRISE, INC.                                                         Current          1,925.00       1,925.00           0.00          0.00             0.00              0.00         1,925.00 686a     - GARDEN OAKS ACQUISITIONS                                   t0000032   SPECTRASITE COMM., INC. #310214                                                     Current            796.72          10.68         10.68          10.68           764.68         -3,314.84        -2,518.12 686a     - GARDEN OAKS ACQUISITIONS                                   t0000043   D2 ICE, LLC                                                                         Current              0.00           0.00           0.00          0.00             0.00           -800.00          -800.00 686a     - GARDEN OAKS ACQUISITIONS                                                                                                                                               146,174.66      24,844.95      22,654.22      22,654.22       76,021.27        -27,114.45       119,060.21  687      - NORTHEAST SQUARE SHOPPING CENTER 687      - NORTHEAST SQUARE SHOPPING CENTER                           nes-uste   US TECH EAST, LLC                                                                   Current              0.00           0.00           0.00          0.00             0.00         -1,766.08        -1,766.08 687      - NORTHEAST SQUARE SHOPPING CENTER                           nes-one    AQUARIUS T. JOHNSON                                                                 Current         10,584.55       1,655.38      1,655.38       1,855.38         5,418.41              0.00       10,584.55 687      - NORTHEAST SQUARE SHOPPING CENTER                           nes-vnh    VIETNAMESE NOODLE HOUSE                                                             Current            553.23           0.00           0.00          0.00           553.23              0.00          553.23 687      - NORTHEAST SQUARE SHOPPING CENTER                           nes-vdn    NIKI NGUYEN                                                                         Current          2,544.70       2,514.90         14.90           0.00            14.90              0.00         2,544.70 687      - NORTHEAST SQUARE SHOPPING CENTER                           nes-dtd    DOUBLE T'S DONUTS                                                                   Current            317.60           0.00           0.00          0.00           317.60              0.00          317.60 687      - NORTHEAST SQUARE SHOPPING CENTER                           nes-got    MIRAECOMM HOUSTON 2, INC.                                                           Current              7.84           7.84           0.00          0.00             0.00              0.00             7.84 687      - NORTHEAST SQUARE SHOPPING CENTER                           nes-dan    DAVID TU                                                                            Current              0.00           0.00           0.00          0.00             0.00         -5,188.06        -5,188.06 687      - NORTHEAST SQUARE SHOPPING CENTER                           nes-boa    BANK OF AMERICA, NA                                                                 Current              0.00           0.00           0.00          0.00             0.00           -907.50          -907.50 687      - NORTHEAST SQUARE SHOPPING CENTER                           nes-jmp    J & M PROPERTIES / FALLAS PAREDES                                                   Current              0.00           0.00           0.00          0.00             0.00             -0.01            -0.01 687      - NORTHEAST SQUARE SHOPPING CENTER                           nes-fts    FAMILY THRIFT STORE                                                                 Current              0.00           0.00           0.00          0.00             0.00         -2,001.51        -2,001.51 687      - NORTHEAST SQUARE SHOPPING CENTER                                                                                                                                        14,007.92        4,178.12      1,670.28       1,855.38         6,304.14         -9,863.16        4,144.76  688      - CORNERSTONE TOWERS 688      - CORNERSTONE TOWERS                                         688-jdb    JAMES BUSH                                                                          Current             81.75          81.75           0.00          0.00             0.00         -2,130.52        -2,048.77 688      - CORNERSTONE TOWERS                                         688-gwm    GATEWAY MORTGAGE GROUP, LLC                                                         Current              0.00           0.00           0.00          0.00             0.00         -2,141.15        -2,141.15 688      - CORNERSTONE TOWERS                                         688-mcd    MCDONALD'S CORP.                                                                    Current          1,136.23       1,136.23           0.00          0.00             0.00        -19,379.06       -18,242.83 688      - CORNERSTONE TOWERS                                         688-lead   LEAD CLICKZ, LLC                                                                    Current             13.80          13.80           0.00          0.00             0.00              0.00            13.80 688      - CORNERSTONE TOWERS                                         688-jts    J. THOMAS SMITH                                                                     Current           -445.11           0.00        -445.11          0.00             0.00            -15.00          -460.11 688      - CORNERSTONE TOWERS                                         688-blue   BLUE EAGLE TRANSPORTATION, INC.                                                     Current              0.00           0.00           0.00          0.00             0.00           -100.00          -100.00 688      - CORNERSTONE TOWERS                                         688-tiff   TIFFANY POCHE                                                                       Current             58.93          58.93           0.00          0.00             0.00              0.00            58.93 688      - CORNERSTONE TOWERS                                         688-thom   GARY V THOMAS                                                                       Current          1,132.52         283.13        283.13         283.13           283.13              0.00         1,132.52 688      - CORNERSTONE TOWERS                                         688-mave   MAVEN POWER, LLC                                                                    Current            740.00         740.00           0.00          0.00             0.00              0.00          740.00 688      - CORNERSTONE TOWERS                                         688-bsro   BRIDGESTONE RETAIL OPERATIONS LLC                                                   Current              0.00           0.00           0.00          0.00             0.00           -212.87          -212.87 688      - CORNERSTONE TOWERS                                         688-faga   BRYAN FAGAN                                                                         Current            460.00         460.00           0.00          0.00             0.00              0.00          460.00 688      - CORNERSTONE TOWERS                                         688-rob    ROBERT ADAMS, INC.                                                                  Current            159.58        -418.28           0.00          5.20           572.66              0.00          159.58 688      - CORNERSTONE TOWERS                                         688-si     SOLTEX, INC.                                                                        Current             12.60          12.60           0.00          0.00             0.00              0.00            12.60 688      - CORNERSTONE TOWERS                                         pkg-ml     Mollie Levar                                                                        Current              0.00           0.00           0.00          0.00             0.00            -75.61           -75.61 688      - CORNERSTONE TOWERS                                         pkg-ag     ANA GUERRERO                                                                        Current              0.00           0.00           0.00          0.00             0.00             -4.22            -4.22 688      - CORNERSTONE TOWERS                                         pkg-jm     JUAN MARTINEZ                                                                       Current              0.00           0.00           0.00          0.00             0.00            -15.16           -15.16 688      - CORNERSTONE TOWERS                                                                                                                                                        3,350.30       2,368.16       -161.98         288.33           855.79       -24,073.59       -20,723.29  689      - NORTHCHASE CENTER 689      - NORTHCHASE CENTER                                          689-kki    KINKA KIKAI INTERNATIONAL, LTD                                                      Current              0.00           0.00           0.00          0.00             0.00         -3,058.75        -3,058.75 689      - NORTHCHASE CENTER                                          689-leas   LEASECURE CORPORATION                                                               Current              0.00           0.00           0.00          0.00             0.00           -743.26          -743.26 689      - NORTHCHASE CENTER                                          689-aaa    AAA TEXAS, LLC                                                                      Current            256.12           0.00           0.00         13.44           242.68            -26.30          229.82 689      - NORTHCHASE CENTER                                          689-nfc    NETWORK FUNDING LP                                                                  Current              0.00           0.00           0.00          0.00             0.00         -3,783.75        -3,783.75 689      - NORTHCHASE CENTER                                          689-nac    NIDEC AMERICA CORP                                                                  Current              0.00           0.00           0.00          0.00             0.00         -1,283.25        -1,283.25 689      - NORTHCHASE CENTER                                          689-twfg   TWFG INSURANCE SERVICES LLC                                                         Current              0.00           0.00           0.00          0.00             0.00         -1,096.67        -1,096.67 689      - NORTHCHASE CENTER                                          689-thir   WILLARD KIMBRELL                                                                    Current              3.00           0.00           3.00          0.00             0.00              0.00             3.00 689      - NORTHCHASE CENTER                                          689-lay2   LAYER2 COMMUNICATIONS, INC.                                                         Current             28.80           3.20           3.20          3.20            19.20              0.00            28.80 689      - NORTHCHASE CENTER                                          689-gei    GEMINI ENTERPRISES, INC.                                                            Current            138.40           0.00         64.44           0.00            73.96              0.00          138.40                                                                                                                                          Page 8 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 689      - NORTHCHASE CENTER                                          689-sign   SIGNATURE PARTNERS, LLC                                                             Current              0.00           0.00           0.00          0.00             0.00         -3,861.67        -3,861.67 689      - NORTHCHASE CENTER                                          689-whpa   EDWARD G. SILVERMAN, PH.D and ADRIENNE N. TINDER, PH.D                              Current             17.00          17.00           0.00          0.00             0.00              0.00            17.00 689      - NORTHCHASE CENTER                                          pkg-lc     LISA COX                                                                            Current             97.44          32.48         32.48          32.48             0.00            -26.52            70.92 689      - NORTHCHASE CENTER                                                                                                                                                           540.76          52.68        103.12          49.12           335.84       -13,880.17       -13,339.41  691      - 616  FM 1960 WEST 691      - 616  FM 1960 WEST                                          691-cmb    JP MORGAN CHASE LEASE ADMINISTRATION                                                Current          3,373.48           0.00           0.00      1,686.74         1,686.74        -45,805.58       -42,432.10 691      - 616  FM 1960 WEST                                          691-deb    DEBRA LAGATTA SCHMIDT & MARIO D. SILVA                                              Current          3,343.62       2,672.85           0.00          0.00           670.77              0.00         3,343.62 691      - 616  FM 1960 WEST                                          691-west   WESTCOTT LAW GROUP, PLLC                                                            Current              0.00           0.00           0.00          0.00             0.00         -1,029.00        -1,029.00 691      - 616  FM 1960 WEST                                          691-rss    REVAMPED SECURITY SOLUTIONS, LLC                                                    Current              0.00           0.00           0.00          0.00             0.00         -1,196.25        -1,196.25 691      - 616  FM 1960 WEST                                          691-liz    LIZ TRANSPORT & LOGISTICS, LLC                                                      Current              0.00           0.00           0.00          0.00             0.00           -648.00          -648.00 691      - 616  FM 1960 WEST                                          691-bria   BRIAN ISENHOWER and MELANIE ZERMENO                                                 Current              0.00           0.00           0.00          0.00             0.00             -0.05            -0.05 691      - 616  FM 1960 WEST                                          691-pate   PATE TARABORELLI PARTNERS, LP                                                       Current          4,278.12         219.59        219.59         219.59         3,619.35              0.00         4,278.12 691      - 616  FM 1960 WEST                                          691-prpm   PROGRESS RESIDENTIAL PROPERTY MANAGER, LLC                                          Current            143.34           0.00         71.67          71.67             0.00           -520.58          -377.24 691      - 616  FM 1960 WEST                                          691-vet    VETCORE TECHNOLOGY, LLC                                                             Current              0.00           0.00           0.00          0.00             0.00         -5,709.33        -5,709.33 691      - 616  FM 1960 WEST                                          691-elit   ELITE REWARDS GROUP LLC                                                             Current            125.00         125.00           0.00          0.00             0.00           -200.00           -75.00 691      - 616  FM 1960 WEST                                          691-suar   THE SUAREZ LAW FIRM, PLLC                                                           Current              0.00           0.00           0.00          0.00             0.00         -1,940.00        -1,940.00 691      - 616  FM 1960 WEST                                          691-db     D AND B INSURANCE GROUP INC.                                                        Current            752.31          45.09         45.09          45.09           617.04              0.00          752.31 691      - 616  FM 1960 WEST                                          691-cspi   CAROUSEL SPECIALTY PRODUCTS, INC.                                                   Current            532.61         249.81        196.18         196.18          -109.56              0.00          532.61 691      - 616  FM 1960 WEST                                          691-ang    ANGELLE & DONOHUE PARTNERSHIP, LLC                                                  Current              0.00           0.00           0.00          0.00             0.00         -2,394.00        -2,394.00 691      - 616  FM 1960 WEST                                          691-adv    ADVANTAGE FINANCE, LLC                                                              Current           -461.63           0.00           0.00          0.00          -461.63           -166.96          -628.59 691      - 616  FM 1960 WEST                                          691-vib    VIBRANT COMPREHENSIVE SERVICES, LLC                                                 Current              1.65           0.33           0.33          0.33             0.66              0.00             1.65 691      - 616  FM 1960 WEST                                                                                                                                                       12,088.50        3,312.67        532.86       2,219.60         6,023.37       -59,609.75       -47,521.25  692      - GATEWAY TOWER 692      - GATEWAY TOWER                                              692-ped    PEDISON CAPITAL FUND 1, LLC                                                         Current          3,133.49       3,133.49           0.00          0.00             0.00              0.00         3,133.49 692      - GATEWAY TOWER                                              692-wfg    WSB REBEL, LLC                                                                      Current          9,495.86       7,494.50         94.50          94.50         1,812.36              0.00         9,495.86 692      - GATEWAY TOWER                                              692-htx    HEALTHTEXAS PROVIDER NETWORK                                                        Current         22,616.46      11,308.23     11,308.23           0.00             0.00              0.00       22,616.46 692      - GATEWAY TOWER                                              692-lipo   AMERICAN LIPO CENTERS OF TEXAS, INC.                                                Current           -597.37         147.88      -1,291.75          0.00           546.50              0.00          -597.37 692      - GATEWAY TOWER                                              692-lls    THE LEUKEMIA & LYMPHOMA SOCIETY                                                     Current            417.27         228.79        188.48           0.00             0.00        -16,173.90       -15,756.63 692      - GATEWAY TOWER                                              692-sems   SUMMIT EMERGENCY MEDICINE STAFFING, LLC                                             Current          2,779.84       1,378.99      1,378.99          21.86             0.00              0.00         2,779.84 692      - GATEWAY TOWER                                              692-life   JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.)                                        Current              0.00           0.00           0.00          0.00             0.00         -4,483.30        -4,483.30 692      - GATEWAY TOWER                                              692-arc    ARCTURUS TELECOM, LLC                                                               Current          8,614.17       3,667.08      3,667.08         460.88           819.13              0.00         8,614.17 692      - GATEWAY TOWER                                              692-omeg   OMEGA TELESERVE, LLC                                                                Current         28,085.42       4,632.86      4,632.86       4,682.86        14,136.84              0.00       28,085.42 692      - GATEWAY TOWER                                              692-phhi   PADEZ HOME HEALTH, INC.                                                             Current          2,202.06       2,202.06           0.00          0.00             0.00              0.00         2,202.06 692      - GATEWAY TOWER                                              692-bfmc   BARKER FINANCIAL MANAGEMENT CORP.                                                   Current             54.00          54.00           0.00          0.00             0.00              0.00            54.00 692      - GATEWAY TOWER                                              692-sos    SOS SECURITY, LLC                                                                   Current          1,915.55       1,715.34        200.21           0.00             0.00              0.00         1,915.55 692      - GATEWAY TOWER                                              692-aicf   AMERICAN INT'L CONSULTING FIRM, LLC                                                 Current          3,351.88       3,351.88           0.00          0.00             0.00              0.00         3,351.88 692      - GATEWAY TOWER                                              692-wapc   WITCHER & ASSOCIATES, PC                                                            Current          4,606.27       4,914.06           0.00          0.00          -307.79              0.00         4,606.27 692      - GATEWAY TOWER                                              692-sui    STRAYER UNIVERSITY, INC.                                                            Current         -1,320.33           0.00         16.94           0.00        -1,337.27         -7,054.39        -8,374.72 692      - GATEWAY TOWER                                              692-trg    TITLE RESOURCES GUARANTY CO.                                                        Current              0.00           0.00           0.00          0.00             0.00        -12,642.16       -12,642.16 692      - GATEWAY TOWER                                              692-gtlp   GRAIL & TUCKER LEGAL PUBLISHING, LLC                                                Current          1,325.05       1,325.05           0.00          0.00             0.00              0.00         1,325.05 692      - GATEWAY TOWER                                              692-mwcc   MARTIN W. COHEN & CO., PC                                                           Current        105,420.85       3,253.96      3,253.96       3,253.96        95,658.97              0.00      105,420.85 692      - GATEWAY TOWER                                              692-fron   FRONTERA HOTEL GROUP, INC.                                                          Current          1,103.57           0.00           0.00          0.00         1,103.57              0.00         1,103.57 692      - GATEWAY TOWER                                              692-univ   UNIVERSAL MEDIA GROUP                                                               Current         11,029.26       4,066.16        125.00       4,066.16         2,771.94            -35.25       10,994.01 692      - GATEWAY TOWER                                              692-city   CITY GATE PROPERTY GROUP, LLC                                                       Current          6,894.76       1,723.69      1,723.69       1,723.69         1,723.69              0.00         6,894.76 692      - GATEWAY TOWER                                              692-roof   AIRBAND COMMUNICATIONS, INC.                                                        Current              0.00           0.00           0.00          0.00             0.00           -204.64          -204.64 692      - GATEWAY TOWER                                                                                                                                                          211,128.06      54,598.02      25,298.19      14,303.91      116,927.94        -40,593.64       170,534.42  694      - 601 SAWYER                                                                                                                                          Page 9 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 694      - 601 SAWYER                                                 694-dbf    K.M. DREAM BIG FITNESS, INC.                                                        Current          1,513.54           0.00           0.00          0.00         1,513.54           -213.27         1,300.27 694      - 601 SAWYER                                                 694-dwa    DANIEL, WILLIAMS and ASSOCIATES, PLLC                                               Current          3,019.85       2,708.78           0.00          0.00           311.07              0.00         3,019.85 694      - 601 SAWYER                                                 694-inno   INNOWATTS, LLC                                                                      Current         16,340.38      -3,704.19     11,049.55       3,673.38         5,321.64              0.00       16,340.38 694      - 601 SAWYER                                                 694-mass   MASSEY LAW FIRM PLLC and THE ARNSWORTH LAW FIRM PLLC                                Current            117.32         117.32           0.00          0.00             0.00              0.00          117.32 694      - 601 SAWYER                                                 694-coh4   CITY OF HOUSTON, TEXAS                                                              Current         33,730.58           0.00           0.00          0.00        33,730.58            -31.81       33,698.77 694      - 601 SAWYER                                                 pkg-nb     NICOLE BROOKS                                                                       Current            120.00          40.00         40.00          40.00             0.00              0.00          120.00 694      - 601 SAWYER                                                 pkg-new    ERICA NEWMAN                                                                        Current            440.00          40.00         40.00          40.00           320.00              0.00          440.00 694      - 601 SAWYER                                                 pkg-taka   BRENDA TAKAHASHI                                                                    Current             40.00          40.00           0.00          0.00             0.00              0.00            40.00 694      - 601 SAWYER                                                 pkg-rj     Ronald Jones                                                                        Current            220.00          40.00         40.00          40.00           100.00              0.00          220.00 694      - 601 SAWYER                                                 694-ks     KIMESHA SONNIER                                                                     Current             60.00          40.00         20.00           0.00             0.00              0.00            60.00 694      - 601 SAWYER                                                 694-roof   VOICESTREAM                                                                         Current              0.00           0.00           0.00          0.00             0.00        -13,459.84       -13,459.84 694      - 601 SAWYER                                                 694-gte    GTE MOBILNET OF SOUTH TEXAS LP                                                      Current          3,000.00           0.00           0.00          0.00         3,000.00              0.00         3,000.00 694      - 601 SAWYER                                                                                                                                                              58,601.67         -678.09     11,189.55       3,793.38       44,296.83        -13,704.92        44,896.75  696      - PRESTONWOOD PARK 696      - PRESTONWOOD PARK                                           696-tpts   TEXAS PHYSICAL THERAPY SPECIALISTS, INC.                                            Current          1,473.71           0.00         56.54          56.54         1,360.63         -4,122.81        -2,649.10 696      - PRESTONWOOD PARK                                           696-jane   JANE M. JORDAN                                                                      Current            140.97           0.00         46.99          46.99            46.99              0.00          140.97 696      - PRESTONWOOD PARK                                           696-ean    EAN HOLDINGS, LLC                                                                   Current          1,143.85           0.00           0.00          6.28         1,137.57            -56.90         1,086.95 696      - PRESTONWOOD PARK                                           696-enco   ENCORE ADULT DAILY ENRICHMENT                                                       Current            335.58           0.00        335.58           0.00             0.00              0.00          335.58 696      - PRESTONWOOD PARK                                           696-tell   ELIZABETH TELLER and MEGAN MURILLO                                                  Current            137.37           0.00         45.79          45.79            45.79         -2,757.47        -2,620.10 696      - PRESTONWOOD PARK                                           696-hdw    H. DALE WOODARD, DDS, PC                                                            Current          7,208.32       3,337.66         90.74          53.58         3,726.34              0.00         7,208.32 696      - PRESTONWOOD PARK                                           696-roya   ROYA LLC                                                                            Current         47,564.61           0.00     10,289.26      10,188.14        27,087.21              0.00       47,564.61 696      - PRESTONWOOD PARK                                           696-knea   THE KNEAD MEDMASSAGE, LLC                                                           Current         29,385.29           0.00           0.00          0.00        29,385.29              0.00       29,385.29 696      - PRESTONWOOD PARK                                           696-rod    RODERICK SMITH                                                                      Current          3,442.68         721.34        721.34         989.15         1,010.85              0.00         3,442.68 696      - PRESTONWOOD PARK                                           696-arc    ARC EDUCATION, LLC                                                                  Current            128.90           0.00           0.00          0.00           128.90              0.00          128.90 696      - PRESTONWOOD PARK                                           696-demi   DESIGN & MINE, LLC                                                                  Current          7,539.83       2,997.89         50.01           0.00         4,491.93             -6.18         7,533.65 696      - PRESTONWOOD PARK                                           696-sal    SALLY BEAUTY SUPPLY LLC #2518                                                       Current          1,905.37          28.87         77.37          77.37         1,721.76            -17.27         1,888.10 696      - PRESTONWOOD PARK                                           696-hem    HEM RAJ CHIMORIYA and SHIMYA JAMES                                                  Current             43.87           0.00           0.00         43.87             0.00              0.00            43.87 696      - PRESTONWOOD PARK                                           696-kim    PYONG KWAN (TERRY) MUN                                                              Current          1,639.28           0.00           0.00          0.00         1,639.28           -148.21         1,491.07 696      - PRESTONWOOD PARK                                           696-cafe   CAFE AMORE                                                                          Current         11,804.25       8,804.99           0.00        197.28         2,801.98           -569.82       11,234.43 696      - PRESTONWOOD PARK                                           696-laur   LAUREN S. LEE                                                                       Current            100.65           0.00         33.55          33.55            33.55              0.00          100.65 696      - PRESTONWOOD PARK                                           696-kool   ALLEN JONES                                                                         Current         13,096.69       4,809.50        133.36         133.36         8,020.47              0.00       13,096.69 696      - PRESTONWOOD PARK                                           696-qdob   QDOBA #2151 / O & S INVESTMENTS II, LP                                              Current          7,812.50           0.00           0.00          0.00         7,812.50              0.00         7,812.50 696      - PRESTONWOOD PARK                                           696-mama MAMA'S DAUGHTERS' DINER PLANO                                                         Current         23,439.73           0.00           0.00          0.00        23,439.73              0.00       23,439.73 696      - PRESTONWOOD PARK                                           696-sub    SUBWAY #17743                                                                       Current              0.00           0.00           0.00          0.00             0.00           -501.18          -501.18 696      - PRESTONWOOD PARK                                           696-grea   GREAT SMILES DENTAL & ORTHODONTIC, PA                                               Current              0.00           0.00           0.00          0.00             0.00         -4,031.66        -4,031.66 696      - PRESTONWOOD PARK                                           696-wow    JAMES K SIM CORPORATION                                                             Current         33,401.37       8,986.56      9,093.73       5,093.73        10,227.35              0.00       33,401.37 696      - PRESTONWOOD PARK                                           696-fat    FAT STRAWS, INC.                                                                    Current              0.00           0.00           0.00          0.00             0.00           -335.72          -335.72 696      - PRESTONWOOD PARK                                           696-jack   STEVEN L. JACKSON                                                                   Current          6,814.06       2,188.04      2,400.51       2,225.51             0.00             -0.19         6,813.87 696      - PRESTONWOOD PARK                                           696-rela   RELAXATION CENTER                                                                   Current            845.40           0.00           0.00         34.04           811.36              0.00          845.40 696      - PRESTONWOOD PARK                                           696-y2n2   Y2N2 INCORPORATED                                                                   Current              0.00           0.00           0.00          0.00             0.00         -8,340.00        -8,340.00 696      - PRESTONWOOD PARK                                                                                                                                                       199,404.28      31,874.85      23,374.77      19,225.18      124,929.48        -20,887.41       178,516.87  698a     - HARWIN-XIX 698a     - HARWIN-XIX                                                 t0000024   JS FASHION, INC.                                                                    Current            660.48           0.00           0.00          0.00           660.48            -44.99          615.49 698a     - HARWIN-XIX                                                 698a-vai   LAJAMISE D. EALY                                                                    Current         21,522.30       4,568.38      3,699.45       2,699.45        10,555.02              0.00       21,522.30 698a     - HARWIN-XIX                                                 698a-md    MARIA COLINDRES and JUAN MORALES                                                    Current         -2,999.16      -2,999.16           0.00          0.00             0.00             -0.32        -2,999.48 698a     - HARWIN-XIX                                                 t0000023   PEZHMAN SHIRANI-BIDADADI                                                            Current         19,141.42         572.17      3,294.17         572.07        14,703.01              0.00       19,141.42 698a     - HARWIN-XIX                                                 698a-gir   GIRISHKUMAR MISTRY                                                                  Current             11.10           0.00           0.00          0.00            11.10              0.00            11.10 698a     - HARWIN-XIX                                                                                                                                                              38,336.14        2,141.39      6,993.62       3,271.52       25,929.61             -45.31       38,290.83                                                                                                                                          Page 10 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed  699      - FONDREN ROAD PLAZA 699      - FONDREN ROAD PLAZA                                         699-abr    SHAJUMON ABRAHAM LIQUOR STORE                                                       Current          2,861.40           0.00           0.00          0.00         2,861.40         -1,716.87         1,144.53 699      - FONDREN ROAD PLAZA                                         699-alfa   MONICA E. ALFARO and MARIO E. ALFARO                                                Current          1,753.95       1,753.95           0.00          0.00             0.00            -25.97         1,727.98 699      - FONDREN ROAD PLAZA                                         699-ehc    EMMAUS HEALTH CARE, PLLC                                                            Current          4,228.83       2,963.99           0.00          0.00         1,264.84           -101.72         4,127.11 699      - FONDREN ROAD PLAZA                                         699-hrb    HRB TECHNOLOGY, LLC                                                                 Current              0.00           0.00           0.00          0.00             0.00         -1,165.60        -1,165.60 699      - FONDREN ROAD PLAZA                                         699-port   KAREN VALESKA PORTILLO                                                              Current           -311.59           0.00           0.00          0.00          -311.59         -1,746.06        -2,057.65 699      - FONDREN ROAD PLAZA                                         699-tran   ALINE TRAN & AMY HOANG                                                              Current          1,862.74           0.00           0.00          0.00         1,862.74         -1,880.05           -17.31 699      - FONDREN ROAD PLAZA                                         699-ph     MUY PIZZA HOUSTON, LLC                                                              Current          2,789.56       2,789.56           0.00          0.00             0.00        -23,451.63       -20,662.07 699      - FONDREN ROAD PLAZA                                         699-tea2   HAPPY TEA HOUSE, LLC                                                                Current          6,223.00         889.00        889.00         889.00         3,556.00         -2,916.67         3,306.33 699      - FONDREN ROAD PLAZA                                         699-matu   IVETTE MATUL                                                                        Current              0.00           0.00           0.00          0.00             0.00            -39.20           -39.20 699      - FONDREN ROAD PLAZA                                         699-tea1   HAPPY TEA HOUSE, LLC                                                                Current          7,778.75       1,111.25      1,111.25       1,111.25         4,445.00         -3,645.83         4,132.92 699      - FONDREN ROAD PLAZA                                         699-doll   DOLLAR TREE STORES, INC.                                                            Current         15,295.53       1,317.35      1,317.35       1,317.35        11,343.48        -11,323.67         3,971.86 699      - FONDREN ROAD PLAZA                                         699-fit    TITAN FITNESS TEXAS, LLC                                                            Current         10,502.06           0.00           0.00          0.00        10,502.06        -41,753.90       -31,251.84 699      - FONDREN ROAD PLAZA                                         699-get    GET WIRELESS, INC.                                                                  Current          1,641.81           0.00           0.00          0.00         1,641.81              0.00         1,641.81 699      - FONDREN ROAD PLAZA                                                                                                                                                      54,626.04      10,825.10       3,317.60       3,317.60       37,165.74        -89,767.17       -35,141.13  906      - PARKWAY PLAZA I & II 906      - PARKWAY PLAZA I & II                                       906-tmob   T-MOBILE WEST CORPORATION                                                           Current            264.75           0.00           0.00          0.00           264.75              0.00          264.75 906      - PARKWAY PLAZA I & II                                       906-next   NEXTEL COMMUNICATIONS                                                               Current              0.00           0.00           0.00          0.00             0.00         -1,895.09        -1,895.09 906      - PARKWAY PLAZA I & II                                       906-yana   YANA HOLDINGS, LLC                                                                  Current          2,341.92       1,170.96      1,170.96           0.00             0.00              0.00         2,341.92 906      - PARKWAY PLAZA I & II                                       906-umer   UMER FINANCIALS, INC.                                                               Current              0.68           0.68           0.00          0.00             0.00              0.00             0.68 906      - PARKWAY PLAZA I & II                                       906-care   SPEECH CARE, INC.                                                                   Current            741.64           0.00           0.00          0.00           741.64              0.00          741.64 906      - PARKWAY PLAZA I & II                                       906-pay    PAYDYNE, LLC                                                                        Current         16,241.67           0.00      4,895.52       4,895.52         6,450.63              0.00       16,241.67 906      - PARKWAY PLAZA I & II                                       906-jing   SHINEWAYTECH USA, INC.                                                              Current          1,300.23       1,300.23           0.00          0.00             0.00              0.00         1,300.23 906      - PARKWAY PLAZA I & II                                       906-chas   JP MORGAN CHASE BANK                                                                Current              0.00           0.00           0.00          0.00             0.00        -16,009.45       -16,009.45 906      - PARKWAY PLAZA I & II                                       906-txpr   TEXAS PRIDE LENDING, LLC                                                            Current            131.90          41.70           0.00          0.00            90.20              0.00          131.90 906      - PARKWAY PLAZA I & II                                       906-natl   NATIONAL NURSING & REHAB DALLAS, LLC                                                Current          2,311.29           0.00           0.00          0.00         2,311.29              0.00         2,311.29 906      - PARKWAY PLAZA I & II                                       906-neug   NEUGENT & HELBING, INC.                                                             Current          4,517.03           0.00           0.00          0.00         4,517.03              0.00         4,517.03 906      - PARKWAY PLAZA I & II                                       906-duv    DUVAL ORGANIZATION, LLC                                                             Current          2,360.09       2,360.09           0.00          0.00             0.00              0.00         2,360.09 906      - PARKWAY PLAZA I & II                                       906-ccs    CROWDER CLEANING SERVICE, LLC                                                       Current          4,363.06         241.27        241.27         241.27         3,639.25              0.00         4,363.06 906      - PARKWAY PLAZA I & II                                       906-tril   TRILOGY EFFECTIVE SOFTWARE SOLUTIONS, INC.                                          Current            231.13         231.13           0.00          0.00             0.00              0.00          231.13 906      - PARKWAY PLAZA I & II                                       906-gse    GS ENTERPRISES, LLC                                                                 Current            992.20           0.00           0.00          0.00           992.20              0.00          992.20 906      - PARKWAY PLAZA I & II                                       906-igd    I&G DESIGNS AND LOGISTICS LLC                                                       Current            712.67           0.00           0.00       -112.79           825.46            -27.04          685.63 906      - PARKWAY PLAZA I & II                                       906-blin   LAVISH BLINK, LLC                                                                   Current          8,422.40       1,278.60      1,278.60       1,278.60         4,586.60             -4.06         8,418.34 906      - PARKWAY PLAZA I & II                                       906-colw   COLWICK TRAVEL CORPORATION                                                          Current          1,458.00         486.00        486.00         486.00             0.00         -4,260.38        -2,802.38 906      - PARKWAY PLAZA I & II                                       906-staf   STAFF SOLUTIONS LLC                                                                 Current            196.28          47.34         10.26          10.26           128.42         -1,075.42          -879.14 906      - PARKWAY PLAZA I & II                                       906-hire   AMCAP MORTGAGE, LTD.                                                                Current              0.00           0.00           0.00          0.00             0.00           -306.81          -306.81 906      - PARKWAY PLAZA I & II                                       906-oboy   O'BOYLE PROPERTIES, INC.                                                            Current          2,989.81           0.00           0.00          0.00         2,989.81            -19.53         2,970.28 906      - PARKWAY PLAZA I & II                                       906-braz   BRAZOS NATIONAL BANK, NA                                                            Current            173.91         173.91           0.00          0.00             0.00         -6,683.36        -6,509.45 906      - PARKWAY PLAZA I & II                                       906-ogh    OGH REAL ESTATE, LLC                                                                Current              0.00           0.00           0.00          0.00             0.00         -4,798.50        -4,798.50 906      - PARKWAY PLAZA I & II                                       906-asht   SPOTIO, INC.                                                                        Current          3,822.57          87.49         87.49          87.49         3,560.10              0.00         3,822.57 906      - PARKWAY PLAZA I & II                                                                                                                                                    53,573.23        7,419.40      8,170.10       6,886.35       31,097.38        -35,079.64        18,493.59  907      - HARTMAN GULF PLAZA 907      - HARTMAN GULF PLAZA                                         907-g600   GULF INTERSTATE ENGINEERING                                                         Current         -9,718.58    181,892.77            0.00      3,932.55      -195,543.90              0.00        -9,718.58 907      - HARTMAN GULF PLAZA                                                                                                                                                       -9,718.58    181,892.77            0.00      3,932.55     -195,543.90               0.00       -9,718.58  909      - ENERGY PLAZA I & II 909      - ENERGY PLAZA I & II                                        ep-logix   LOGIX COMMUNICATIONS                                                                Current              0.00           0.00           0.00          0.00             0.00           -250.23          -250.23                                                                                                                                          Page 11 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 909      - ENERGY PLAZA I & II                                        ep-danfo   DANFOSS AUTOMATIC CONTROLS                                                          Current              0.00           0.00           0.00          0.00             0.00         -1,501.42        -1,501.42 909      - ENERGY PLAZA I & II                                        ep-thomp   MARK THOMPSON                                                                       Current            534.74         136.37           0.00         97.99           300.38              0.00          534.74 909      - ENERGY PLAZA I & II                                        ep-harp    JAMES HARPER                                                                        Current         -1,706.18         482.37      -2,188.55          0.00             0.00              0.00        -1,706.18 909      - ENERGY PLAZA I & II                                        ep-tube    STANDARD TUBE COMPANY                                                               Current              1.24           0.54           0.70          0.00             0.00              0.00             1.24 909      - ENERGY PLAZA I & II                                        ep-prode   PROTECTION DEVELOPMENT, INC.                                                        Current          6,007.12           0.00           0.00          0.00         6,007.12              0.00         6,007.12 909      - ENERGY PLAZA I & II                                        ep-ward    E.J. WARD, INC.                                                                     Current             10.83          10.83           0.00          0.00             0.00              0.00            10.83 909      - ENERGY PLAZA I & II                                        ep-ips     INTEGRATED PRODUCTION SERVICES, INC.                                                Current          8,930.24         279.26        217.40         217.40         8,216.18              0.00         8,930.24 909      - ENERGY PLAZA I & II                                        ep-soss    LAW OFFICE OF COURTNEY C. SOSSAMAN, PLLC                                            Current              0.00           0.00           0.00          0.00             0.00         -3,437.23        -3,437.23 909      - ENERGY PLAZA I & II                                        ep-mpg     MPG PETROLEUM, INC.                                                                 Current         12,141.23           0.00           0.00          0.00        12,141.23              0.00       12,141.23 909      - ENERGY PLAZA I & II                                        ep-thom    THOMAS R. WARD                                                                      Current              0.00           0.00           0.00          0.00             0.00             -0.03            -0.03 909      - ENERGY PLAZA I & II                                        ep-nalco   NALCO COMPANY                                                                       Current          5,226.39           0.00           0.00          0.00         5,226.39            -41.64         5,184.75 909      - ENERGY PLAZA I & II                                        ep-city    CITY ORIENTE, INC.                                                                  Current          7,346.17       7,346.17           0.00          0.00             0.00              0.00         7,346.17 909      - ENERGY PLAZA I & II                                        ep-mrs     MRS RTS INC.                                                                        Current              0.00           0.00           0.00          0.00             0.00             -0.09            -0.09 909      - ENERGY PLAZA I & II                                        ep-sapci   SAN ANTONIO PETROLEUM CLUB, INC.                                                    Current         18,085.38           0.00         15.00           0.00        18,070.38              0.00       18,085.38 909      - ENERGY PLAZA I & II                                        ep-mccal   MCCALL & ASSOCIATES - AIA ARCHITECTS                                                Current            706.87           0.00           0.00          0.00           706.87         -1,518.45          -811.58 909      - ENERGY PLAZA I & II                                        ep-ageis   AGEISS, INC.                                                                        Current              0.00           0.00           0.00          0.00             0.00         -8,499.43        -8,499.43 909      - ENERGY PLAZA I & II                                        ep-stalw   BARBARA HARDIN                                                                      Current              0.32           0.08           0.08          0.08             0.08            -19.68           -19.36 909      - ENERGY PLAZA I & II                                        ep-vanop   VANTAGE OPERATING, LLC                                                              Current              8.08           8.08           0.00          0.00             0.00              0.00             8.08 909      - ENERGY PLAZA I & II                                        ep-hous    HOUSING & COMMUNITY SERVICES, INC.                                                  Current            198.99         198.99           0.00          0.00             0.00              0.00          198.99 909      - ENERGY PLAZA I & II                                        ep-fost    FOSTER CM GROUP, INC., a Texas Corporation                                          Current             65.00          65.00           0.00          0.00             0.00              0.00            65.00 909      - ENERGY PLAZA I & II                                        ep-halli   HALLIBURTON ENERGY SERVICES, INC.                                                   Current              0.00           0.00           0.00          0.00             0.00           -114.80          -114.80 909      - ENERGY PLAZA I & II                                        ep-jdrf    JDRF INTERNATIONAL                                                                  Current             10.83          10.83           0.00          0.00             0.00        -11,362.16       -11,351.33 909      - ENERGY PLAZA I & II                                        ep-noble   NOBLE F. LISENBEE                                                                   Current              0.00           0.00           0.00          0.00             0.00         -1,605.00        -1,605.00 909      - ENERGY PLAZA I & II                                        ep-valor   VALOR EXPLORATION, LLC                                                              Current          1,707.51           0.00           0.00          0.00         1,707.51              0.00         1,707.51 909      - ENERGY PLAZA I & II                                        ep-holli   J. CHARLES HOLLIMON, LTD.                                                           Current        208,752.04       5,241.99      5,241.99       5,241.99       193,026.07              0.00      208,752.04 909      - ENERGY PLAZA I & II                                                                                                                                                    268,026.80      13,780.51       3,286.62       5,557.46      245,402.21        -28,350.16       239,676.64  910      - TIMBERCREEK ATRIUM 910      - TIMBERCREEK ATRIUM                                         tc-carol   CAROLYN WALDREP                                                                     Current              0.00           0.00           0.00          0.00             0.00         -1,766.67        -1,766.67 910      - TIMBERCREEK ATRIUM                                         tc-h2o     H2O CONSULTING, INC.                                                                Current             80.00          80.00           0.00          0.00             0.00              0.00            80.00 910      - TIMBERCREEK ATRIUM                                         tc-hchd    HARRIS COUNTY HOSPITAL DISTRICT                                                     Current          3,812.06           0.00           0.00          0.00         3,812.06             -0.12         3,811.94 910      - TIMBERCREEK ATRIUM                                         tc-rest    JOHANN RESTITUYO                                                                    Current         -1,034.47      -1,034.47           0.00          0.00             0.00              0.00        -1,034.47 910      - TIMBERCREEK ATRIUM                                         tc-pmdg    PEDRO MCCRACKEN DESIGN GROUP                                                        Current          3,117.68       2,254.56         63.34          63.34           736.44              0.00         3,117.68 910      - TIMBERCREEK ATRIUM                                         tc-pauli   PAULISHA A. AUGILLARD                                                               Current              0.00           0.00           0.00          0.00             0.00           -300.00          -300.00 910      - TIMBERCREEK ATRIUM                                         tc-prp     P&R PLUMBING, INC.                                                                  Current          3,824.38       1,887.38      1,887.38       1,937.38        -1,887.76              0.00         3,824.38 910      - TIMBERCREEK ATRIUM                                         tc-green   GREEN-DORSEY ENTERPRISES, LLC                                                       Current          1,133.14         981.56        151.58           0.00             0.00              0.00         1,133.14 910      - TIMBERCREEK ATRIUM                                         tc-jove    MARY JOVE                                                                           Current              0.00           0.00           0.00          0.00             0.00           -300.00          -300.00 910      - TIMBERCREEK ATRIUM                                         tc-fadi    FADI MANAGEMENT INC., a Texas Corporation                                           Current            470.41          73.49         73.49          73.49           249.94              0.00          470.41 910      - TIMBERCREEK ATRIUM                                         tc-home    DUNAMIS HOME CARE, LLC                                                              Current              0.00           0.00           0.00          0.00             0.00            -20.61           -20.61 910      - TIMBERCREEK ATRIUM                                         tc-padge   PADGETT BUSINESS SERVICES, LLC                                                      Current              0.00           0.00           0.00          0.00             0.00           -982.67          -982.67 910      - TIMBERCREEK ATRIUM                                                                                                                                                      11,403.20        4,242.52      2,175.79       2,074.21         2,910.68         -3,370.07        8,033.13  911      - COPPERFIELD 911      - COPPERFIELD                                                cf-chase   JP MORGAN CHASE BANK                                                                Current          1,076.28         476.28        600.00           0.00             0.00        -18,778.41       -17,702.13 911      - COPPERFIELD                                                cf-assoc   ASSOCIATION & COMMUNITY MANAGING PROFESSIONALS, INC.                                Current              0.10           0.00           0.00          0.10             0.00              0.00             0.10 911      - COPPERFIELD                                                cf-presc   MICHAEL PRESCOTT TAX SERVICE, LLC                                                   Current         10,764.08       1,345.51      1,345.51       1,345.51         6,727.55              0.00       10,764.08 911      - COPPERFIELD                                                                                                                                                             11,840.46        1,821.79      1,945.51       1,345.61         6,727.55       -18,778.41        -6,937.95  912      - 400 N. BELT 912      - 400 N. BELT                                                nb-amegy   AMEGY BANK OF TEXAS                                                                 Current         -3,314.93           0.00      -1,347.04          0.00        -1,967.89        -50,763.91       -54,078.84                                                                                                                                          Page 12 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 912      - 400 N. BELT                                                nb-bradf   BRADFORD HOLDING COMPANY, INC.                                                      Current              0.00           0.00           0.00          0.00             0.00         -9,244.33        -9,244.33 912      - 400 N. BELT                                                nb-lone    LONESTAR DEEPWATER, LLC                                                             Current             12.99           0.00         12.99           0.00             0.00         -4,638.86        -4,625.87 912      - 400 N. BELT                                                nb-barr    BARRILLEAUX INC.                                                                    Current          2,681.00           0.00      2,681.00           0.00             0.00              0.00         2,681.00 912      - 400 N. BELT                                                nb-sso     SOUTHERN STATES OFFSHORE, INC.                                                      Current             36.15          36.15           0.00          0.00             0.00              0.00            36.15 912      - 400 N. BELT                                                nb-csl     CS LEASING INC.                                                                     Current             12.99          12.99           0.00          0.00             0.00              0.00            12.99 912      - 400 N. BELT                                                nb-defen   DEFENDERS, INC.                                                                     Current             74.40          74.40           0.00          0.00             0.00              0.00            74.40 912      - 400 N. BELT                                                nb-siana   SIANA OIL & GAS CO., LLC                                                            Current             12.99          12.99           0.00          0.00             0.00              0.00            12.99 912      - 400 N. BELT                                                nb-txsa    TEXAS SERENITY ACADEMY INC.                                                         Current            120.00           0.00           0.00          0.00           120.00         -7,024.00        -6,904.00 912      - 400 N. BELT                                                nb-galt    GALTWAY MARKETING, LLC                                                              Current            202.21          23.81        172.99           0.00             5.41         -4,586.46        -4,384.25 912      - 400 N. BELT                                                nb-ecfmg   EDUCATIONAL COMMISSION FOR FOREIGN MEDICAL GRADUATES                                Current          1,992.34           0.00           0.00          0.00         1,992.34        -37,697.32       -35,704.98 912      - 400 N. BELT                                                nb-carne   CARNEGIE STRATEGIC DESIGN ENGINEERS, LLC                                            Current         17,890.04           0.00           0.00          0.00        17,890.04              0.00       17,890.04 912      - 400 N. BELT                                                nb-ultra   ULTRA RESOURCES, INC.                                                               Current         23,648.81           0.00           0.00          0.00        23,648.81             -0.03       23,648.78 912      - 400 N. BELT                                                nb-metro   ABOVENET COMMUNICATIONS, INC.                                                       Current              0.00           0.00           0.00          0.00             0.00           -786.57          -786.57 912      - 400 N. BELT                                                                                                                                                             43,368.99          160.34      1,519.94            0.00      41,688.71       -114,741.48       -71,372.49  913      - COMMERCE PLAZA HILLCREST 913      - COMMERCE PLAZA HILLCREST                                   cph-afs    ANTHEM FAMILY STRONG                                                                Current             59.52           9.92           9.92          9.92            29.76              0.00            59.52 913      - COMMERCE PLAZA HILLCREST                                   cph-heal   HEALTH PLAN RESOURCES, LLC                                                          Current             48.71          48.71           0.00          0.00             0.00              0.00            48.71 913      - COMMERCE PLAZA HILLCREST                                   cph-broc   MICHAEL BROCK, LPC                                                                  Current              0.00           0.00           0.00          0.00             0.00           -604.02          -604.02 913      - COMMERCE PLAZA HILLCREST                                   cph-rob    ROBERT ANSIAUX                                                                      Current            389.13         389.13           0.00          0.00             0.00              0.00          389.13 913      - COMMERCE PLAZA HILLCREST                                   cph-aha    ADOLESCENT HEALTH ASSOCIATES                                                        Current            708.50          44.85        106.03         106.03           451.59              0.00          708.50 913      - COMMERCE PLAZA HILLCREST                                   cph-will   DR. LARRY D. WILLIAMS                                                               Current              1.00           0.00           1.00          0.00             0.00              0.00             1.00 913      - COMMERCE PLAZA HILLCREST                                   cph-tru    GERALD J. ERBACK                                                                    Current            -82.35           0.00         -82.35          0.00             0.00              0.00           -82.35 913      - COMMERCE PLAZA HILLCREST                                   cph-meb    MARY ELLEN BLUNTZER                                                                 Current            448.72           0.00           0.00          0.00           448.72         -3,195.48        -2,746.76 913      - COMMERCE PLAZA HILLCREST                                   cph-tum    TUMINELLO-BROWNING, LLC                                                             Current          1,988.15           0.00           0.00          0.00         1,988.15             -0.84         1,987.31 913      - COMMERCE PLAZA HILLCREST                                   cph-life   LIFEPOINTE HOSPICE DALLAS METROPLEX, LLC                                            Current             48.17          48.17           0.00          0.00             0.00              0.00            48.17 913      - COMMERCE PLAZA HILLCREST                                   cph-its    INTERNATIONAL TRAVEL SOLUTIONS LLC                                                  Current              0.00           0.00           0.00          0.00             0.00         -1,022.04        -1,022.04 913      - COMMERCE PLAZA HILLCREST                                   cph-care   CARE CLUB, LLC                                                                      Current          1,390.70       1,390.70           0.00          0.00             0.00              0.00         1,390.70 913      - COMMERCE PLAZA HILLCREST                                   cph-dent   DENTAL SURGICAL SOLUTIONS, LLC                                                      Current           -288.17           0.00           0.00          0.00          -288.17              0.00          -288.17 913      - COMMERCE PLAZA HILLCREST                                   cph-aln    AL NAZEMPOOR                                                                        Current            352.80           0.00           0.00          0.00           352.80              0.00          352.80 913      - COMMERCE PLAZA HILLCREST                                   cph-pott   SANDY POTTER, LCSW and STEVE WOODWARD                                               Current              0.00           0.00           0.00          0.00             0.00            -45.20           -45.20 913      - COMMERCE PLAZA HILLCREST                                   cph-wl     MARTHA WILLIAMS, Ed.D.                                                              Current              2.90           1.45           1.45          0.00             0.00              0.00             2.90 913      - COMMERCE PLAZA HILLCREST                                   cph-wbj    WILLIAM BRUCE JONES                                                                 Current              0.00           0.00           0.00          0.00             0.00           -132.46          -132.46 913      - COMMERCE PLAZA HILLCREST                                   cph-phip   KELLY D. PHIPPS                                                                     Current           -132.91        -132.91           0.00          0.00             0.00              0.00          -132.91 913      - COMMERCE PLAZA HILLCREST                                   cph-bill   BILLY GRAMMER, LPC/LMFT/CST                                                         Current           -189.68           0.00           0.00          0.00          -189.68           -322.74          -512.42 913      - COMMERCE PLAZA HILLCREST                                   cph-kenn   KENNEDY WILSON - AUSTIN, INC.                                                       Current          8,755.97         147.37        117.37         117.37         8,373.86              0.00         8,755.97 913      - COMMERCE PLAZA HILLCREST                                   cph-karl   KARLA BOSCO SMITH                                                                   Current              0.00           0.00           0.00          0.00             0.00         -1,275.75        -1,275.75 913      - COMMERCE PLAZA HILLCREST                                   cph-jen    JENNY ANDRADE                                                                       Current             98.20          24.55         24.55          24.55            24.55              0.00            98.20 913      - COMMERCE PLAZA HILLCREST                                   cph-gil    GILBERT COMMERCIAL LP                                                               Current            172.14         801.33           0.00       -629.19             0.00            -50.08          122.06 913      - COMMERCE PLAZA HILLCREST                                   cph-fam    POSITIVE FAMILY INTERVENTIONS, LLC                                                  Current             14.16          14.16           0.00          0.00             0.00              0.00            14.16 913      - COMMERCE PLAZA HILLCREST                                   cph-jk     JOHNSON and KILLOUGH                                                                Current            195.04           0.00           0.00          0.00           195.04              0.00          195.04 913      - COMMERCE PLAZA HILLCREST                                   cph-rdl    NINA DELEE                                                                          Current             -0.48           0.00           0.00          0.00            -0.48            -38.39           -38.87 913      - COMMERCE PLAZA HILLCREST                                   cph-sieg   JEFFERY C. SIEGEL PhD                                                               Current             81.19          81.19           0.00          0.00             0.00              0.00            81.19 913      - COMMERCE PLAZA HILLCREST                                   cph-loka   LOKAHI LIFE CENTER, PLLC                                                            Current              0.00        -126.74           0.00          0.00           126.74           -805.61          -805.61 913      - COMMERCE PLAZA HILLCREST                                   cph-prim   SIGNATURE IMAGING PARTNERS, LLC                                                     Current          3,821.82       3,821.82           0.00          0.00             0.00         -5,833.33        -2,011.51 913      - COMMERCE PLAZA HILLCREST                                   cph-mm     MARTHA MARIN                                                                        Current            539.28          11.47         11.47          11.47           504.87              0.00          539.28 913      - COMMERCE PLAZA HILLCREST                                   cph-hol    CENTER FOR HOLISTIC HEALING                                                         Current              0.00           0.00           0.00          0.00             0.00           -269.72          -269.72 913      - COMMERCE PLAZA HILLCREST                                   cph-css    CENTER FOR SOCIAL SUCCESS, P.C.                                                     Current             -3.26           0.00           0.00          0.00            -3.26              0.00            -3.26 913      - COMMERCE PLAZA HILLCREST                                   cph-mhm    MICHELLE HILL MURRAY, LLC                                                           Current            288.00          48.00         48.00          48.00           144.00              0.00          288.00 913      - COMMERCE PLAZA HILLCREST                                   cph-focu   THOUGHTFOCUS, INC.                                                                  Current             25.00          25.00           0.00          0.00             0.00              0.00            25.00                                                                                                                                          Page 13 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 913      - COMMERCE PLAZA HILLCREST                                   cph-tot    TOTAL CARE ORTHOTICS and PROSTHETICS                                                Current          2,066.81           0.00      2,066.81           0.00             0.00              0.00         2,066.81 913      - COMMERCE PLAZA HILLCREST                                   cph-apr    APRMTX LLC                                                                          Current            134.37           0.00           0.00          0.00           134.37              0.00          134.37 913      - COMMERCE PLAZA HILLCREST                                                                                                                                                20,933.43        6,648.17      2,304.25        -311.85       12,292.86        -13,595.66         7,337.77  914      - SKYMARK TOWER 914      - SKYMARK TOWER                                              sky-bkn2   BLACK KNIGHT NATIONAL FLOOD, LLC                                                    Current            909.54           0.00           0.00          0.00           909.54        -11,968.17       -11,058.63 914      - SKYMARK TOWER                                              sky-bknf   BLACK KNIGHT NATIONAL FLOOD, LLC                                                    Current            321.12           0.00           0.00          0.00           321.12              0.00          321.12 914      - SKYMARK TOWER                                              sky-edj    EDWARD D JONES & CO, LP                                                             Current          1,808.40          14.85         14.85          14.85         1,763.85              0.00         1,808.40 914      - SKYMARK TOWER                                              sky-lynn   LYNN SCHOENTHAL                                                                     Current          1,703.93          40.72         40.72          40.72         1,581.77              0.00         1,703.93 914      - SKYMARK TOWER                                              sky-ray2   RAYMOND WRIGHT                                                                      Current          2,614.38         871.46        871.46         871.46             0.00              0.00         2,614.38 914      - SKYMARK TOWER                                              sky-ray    RAYMOND WRIGHT                                                                      Current          4,237.97         643.60        643.60         643.60         2,307.17              0.00         4,237.97 914      - SKYMARK TOWER                                              sky-lone   LONE STAR GRAPHIC SUPPLY, LLC                                                       Current            572.41         557.05           0.00          0.00            15.36              0.00          572.41 914      - SKYMARK TOWER                                              sky-guil   GUILD MORTGAGE COMPANY                                                              Current              0.00           0.00           0.00          0.00             0.00         -1,375.00        -1,375.00 914      - SKYMARK TOWER                                              sky-eco    ECOTOMIC GROUP                                                                      Current            505.80         505.80           0.00          0.00             0.00              0.00          505.80 914      - SKYMARK TOWER                                              sky-scis   SCIS AIR SECURITY CORPORATION                                                       Current         15,739.90      11,546.44      3,067.98       1,125.48             0.00              0.00       15,739.90 914      - SKYMARK TOWER                                              sky-parr   PARRY AMERICA, INC.                                                                 Current          3,622.22       1,833.67      1,788.55           0.00             0.00              0.00         3,622.22 914      - SKYMARK TOWER                                              sky-aqua   AQUATICS, INC.                                                                      Current            384.89           0.00           0.00          0.00           384.89              0.00          384.89 914      - SKYMARK TOWER                                              sky-jeff   JEFFERSON B. MCLEAN and CATHLEEN h. MCLEAN                                          Current          2,155.66       2,155.66           0.00          0.00             0.00              0.00         2,155.66 914      - SKYMARK TOWER                                              sky-ted    TED MACHI                                                                           Current          7,220.65       7,220.65           0.00          0.00             0.00              0.00         7,220.65 914      - SKYMARK TOWER                                              sky-2mrs   2M RESEARCH SERVICES, LLC                                                           Current         59,565.21      20,533.76           0.00     20,533.76        18,497.69              0.00       59,565.21 914      - SKYMARK TOWER                                              sky-cass   CUSHMAN & WAKEFIELD                                                                 Current           -323.08           0.00           0.00          0.00          -323.08             -6.10          -329.18 914      - SKYMARK TOWER                                              sky-heal   HEALTHWAYS INC.                                                                     Current         41,861.50       5,156.63      5,156.63       5,156.63        26,391.61              0.00       41,861.50 914      - SKYMARK TOWER                                              sky-duff   LAW OFFICE OF LAUREN GAYDOS DUFFER, P.C.                                            Current              0.00           0.00           0.00          0.00             0.00           -283.24          -283.24 914      - SKYMARK TOWER                                              sky-mary   MARY M. PANZU                                                                       Current          2,551.46       2,551.46           0.00          0.00             0.00         -2,551.46             0.00 914      - SKYMARK TOWER                                              pkg-wils   BROOKE WILSON                                                                       Current             75.78          37.89         37.89           0.00             0.00              0.00            75.78 914      - SKYMARK TOWER                                              pkg-ch     COURTNEY HARBAUGH                                                                   Current             37.89          37.89           0.00          0.00             0.00              0.00            37.89 914      - SKYMARK TOWER                                                                                                                                                          145,565.63      53,707.53      11,621.68      28,386.50       51,849.92        -16,183.97       129,381.66  915      - CORPORATE PARK PLACE 915      - CORPORATE PARK PLACE                                       pkg-dl     DAVID LANE                                                                          Current             37.89          37.89           0.00          0.00             0.00              0.00            37.89 915      - CORPORATE PARK PLACE                                       cpp-upco   TIRUVEN INC.                                                                        Current            119.08         119.08           0.00          0.00             0.00              0.00          119.08 915      - CORPORATE PARK PLACE                                       cpp-bee    BEETATEK, INC.                                                                      Current          1,521.71       1,440.57         40.57          40.57             0.00              0.00         1,521.71 915      - CORPORATE PARK PLACE                                       cpp-hapa   HAPAG-LLOYD (AMERICA), INC.                                                         Current              0.00           0.00           0.00          0.00             0.00         -2,179.15        -2,179.15 915      - CORPORATE PARK PLACE                                       cpp-reso   RESOLVITY, INC.                                                                     Current              0.00           0.00           0.00          0.00             0.00           -681.94          -681.94 915      - CORPORATE PARK PLACE                                       cpp-digi   DIGITAL PROMOTIONS, LLC                                                             Current          5,708.75       2,732.97      2,732.97           0.00           242.81              0.00         5,708.75 915      - CORPORATE PARK PLACE                                       cpp-xpru   VALOUR USA INC.                                                                     Current          2,085.57       2,085.57           0.00          0.00             0.00              0.00         2,085.57 915      - CORPORATE PARK PLACE                                       cpp-lead   U.S. LEADERSHIP INC.                                                                Current            220.00         220.00           0.00          0.00             0.00              0.00          220.00 915      - CORPORATE PARK PLACE                                       cpp-reg    CONTRACTORS REGISTER                                                                Current              0.00           0.00           0.00          0.00             0.00         -3,278.70        -3,278.70 915      - CORPORATE PARK PLACE                                       cpp-appl   APPLE ONE                                                                           Current             55.00          55.00           0.00          0.00             0.00              0.00            55.00 915      - CORPORATE PARK PLACE                                       cpp-info   TECH THEME SOLUTIONS, INC.                                                          Current          1,715.82       1,715.82           0.00          0.00             0.00              0.00         1,715.82 915      - CORPORATE PARK PLACE                                       cpp-elli   ELLIS MANAGEMENT SERVICES, INC.                                                     Current            286.23          95.41        190.82           0.00             0.00              0.00          286.23 915      - CORPORATE PARK PLACE                                       cpp-bake   BAKER HUGHES OILFIELD OPERATIONS                                                    Current             65.00          65.00           0.00          0.00             0.00              0.00            65.00 915      - CORPORATE PARK PLACE                                       cpp-watt   SMARTWATT ENERGY, INC.                                                              Current            465.64         465.64           0.00          0.00             0.00         -5,190.20        -4,724.56 915      - CORPORATE PARK PLACE                                       cpp-staf   STAFFMARK HOLDINGS, INC.                                                            Current         -7,818.33      -7,818.33           0.00          0.00             0.00              0.00        -7,818.33 915      - CORPORATE PARK PLACE                                       cpp-bmr    VIVA HOME HEALTH SERVICES, LLC                                                      Current              0.00           0.00           0.00          0.00             0.00           -300.00          -300.00 915      - CORPORATE PARK PLACE                                       cpp-new    NEW VOICEMEDIA US, INC.                                                             Current         15,927.44       7,067.44      7,067.44         597.52         1,195.04              0.00       15,927.44 915      - CORPORATE PARK PLACE                                                                                                                                                    20,389.80        8,282.06     10,031.80         638.09         1,437.85       -11,629.99         8,759.81  916      - ASHFORD CROSSING II 916      - ASHFORD CROSSING II                                        ash-home   HOUSTON CENTER OF HOMEOPATHY, INC.                                                  Current              0.00           0.00           0.00          0.00             0.00         -2,107.88        -2,107.88                                                                                                                                          Page 14 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 916      - ASHFORD CROSSING II                                        ash-japa   JAPANESE EDUCATIONAL INSTITUTE HOUSTON                                              Current              0.00           0.00           0.00          0.00             0.00        -11,206.67       -11,206.67 916      - ASHFORD CROSSING II                                        ash-mvl    DAVID N. WRIGHT AND ASSOCIATES, LLC                                                 Current          1,225.00         105.00           0.00      1,120.00             0.00           -206.77         1,018.23 916      - ASHFORD CROSSING II                                        ash-terr   TERRA FERMA MORTGAGE INC.                                                           Current          2,518.12           0.00           0.00          0.00         2,518.12              0.00         2,518.12 916      - ASHFORD CROSSING II                                        ash-gene   GENESYS WORKS HOUSTON                                                               Current            150.00         150.00           0.00          0.00             0.00              0.00          150.00 916      - ASHFORD CROSSING II                                        ash-darb   DARBY CONSULTING, LLC                                                               Current              0.00           0.00           0.00          0.00             0.00         -2,287.81        -2,287.81 916      - ASHFORD CROSSING II                                        ash-beat   BEATTY CPA, LLC                                                                     Current              0.00           0.00           0.00          0.00             0.00         -3,515.66        -3,515.66 916      - ASHFORD CROSSING II                                        ash-tara   TARA M. RACER                                                                       Current          1,447.17       1,447.17           0.00          0.00             0.00              0.00         1,447.17 916      - ASHFORD CROSSING II                                        ash-alix   ALIX ANDREA MOORE                                                                   Current          4,604.50       1,100.75      1,350.75       1,071.00         1,082.00              0.00         4,604.50 916      - ASHFORD CROSSING II                                        ash-cne    CNE HOME HEALTH SERVICES, INC.                                                      Current              0.00           0.00           0.00          0.00             0.00         -4,087.08        -4,087.08 916      - ASHFORD CROSSING II                                        ash-cing   CINGULAR                                                                            Current          9,111.06       1,083.30      1,083.30       1,083.30         5,861.16              0.00         9,111.06 916      - ASHFORD CROSSING II                                        ash-aest   AESTHETIC LINE BY IC, LLC                                                           Current              0.00           0.00           0.00          0.00             0.00         -1,218.00        -1,218.00 916      - ASHFORD CROSSING II                                        ash-xtra   XTRAC RESTORATION LLC                                                               Current              0.10           0.00           0.00          0.00             0.10              0.00             0.10 916      - ASHFORD CROSSING II                                        ash-spri   SPRINTCOM, INC.                                                                     Current            323.75           0.00           0.00          0.00           323.75              0.00          323.75 916      - ASHFORD CROSSING II                                        ash-coll   COLLATERAL SPECIALISTS                                                              Current            143.75           0.00        143.75           0.00             0.00           -108.24            35.51 916      - ASHFORD CROSSING II                                        ash-clea   CLEAR WIRELESS LLC                                                                  Current          2,640.80           0.00           0.00          0.00         2,640.80           -327.57         2,313.23 916      - ASHFORD CROSSING II                                                                                                                                                     22,164.25        3,886.22      2,577.80       3,274.30       12,425.93        -25,065.68        -2,901.43  917      - ONE TECHNOLOGY CENTER 917      - ONE TECHNOLOGY CENTER                                      otc-gsa    GSA - Veterans Administration                                                       Current            308.00           0.00           0.00        213.00            95.00        -16,551.42       -16,243.42 917      - ONE TECHNOLOGY CENTER                                      otc-gsa2   GSA-VETERANS ADMINISTRATION                                                         Current              0.00           0.00           0.00          0.00             0.00         -5,425.76        -5,425.76 917      - ONE TECHNOLOGY CENTER                                      otc-gsa3   GSA-VETERANS ADMINISTRATION                                                         Current              0.00           0.00           0.00          0.00             0.00         -6,479.18        -6,479.18 917      - ONE TECHNOLOGY CENTER                                      otc-gsa4   GSA-VETERANS ADMINISTRATION                                                         Current         14,265.11           0.00         75.00           0.00        14,190.11        -53,625.00       -39,359.89 917      - ONE TECHNOLOGY CENTER                                      otc-gale   GALEN COLLEGE OF NURSING                                                            Current         22,390.98         138.37     22,148.34           0.00           104.27              0.00       22,390.98 917      - ONE TECHNOLOGY CENTER                                      otc-gsa5   GSA-VETERANS ADMINISTRATION                                                         Current              7.50           0.00           0.00          7.50             0.00        -11,763.90       -11,756.40 917      - ONE TECHNOLOGY CENTER                                      otc-gsa6   GSA-VETERANS ADMINISTRATION                                                         Current            177.50           0.00           0.00        170.00             7.50        -65,398.22       -65,220.72 917      - ONE TECHNOLOGY CENTER                                      otc-gal4   GALEN COLLEGE OF NURSING                                                            Current         72,320.56           0.00           0.00          0.00        72,320.56              0.00       72,320.56 917      - ONE TECHNOLOGY CENTER                                      otc-gsa7   GSA-VETERANS ADMINISTRATION                                                         Current             20.00           0.00           0.00         20.00             0.00       -122,415.80      -122,395.80 917      - ONE TECHNOLOGY CENTER                                      otc-gal3   GALEN COLLEGE OF NURSING                                                            Current          9,031.14          52.87      8,922.45           0.00            55.82              0.00         9,031.14 917      - ONE TECHNOLOGY CENTER                                      otc-pic    PROGRESSIVE CASUALTY INSURANCE COMPANY                                              Current          1,753.66           0.00           0.00          0.00         1,753.66              0.00         1,753.66 917      - ONE TECHNOLOGY CENTER                                      otc-pic2   PROGRESSIVE CASUALTY INSURANCE COMPANY                                              Current          1,548.21           0.00          -1.80          0.00         1,550.01             -0.90         1,547.31 917      - ONE TECHNOLOGY CENTER                                      otc-bor3   BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                                  Current         18,986.72       1,173.68      1,173.68       1,173.68        15,465.68              0.00       18,986.72 917      - ONE TECHNOLOGY CENTER                                      otc-bor4   BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                                  Current              0.00           0.00           0.00          0.00             0.00        -30,529.32       -30,529.32 917      - ONE TECHNOLOGY CENTER                                      otc-att    AT&T MOBILITY TEXAS, LLC                                                            Current         10,978.43       1,208.22        301.44       1,193.41         8,275.36              0.00       10,978.43 917      - ONE TECHNOLOGY CENTER                                      otc-bsg    BILLING SERVICES GROUP NORTH AMERICA, INC.                                          Current            689.08         689.08           0.00          0.00             0.00           -589.28            99.80 917      - ONE TECHNOLOGY CENTER                                      otc-bms    BM SERVICE CORPORATION                                                              Current            639.82           0.00           0.00          0.00           639.82              0.00          639.82 917      - ONE TECHNOLOGY CENTER                                      otc-ssrc   SPRINT SPECTRUM REALTY COMPANY, LP                                                  Current          8,776.23         409.82         50.76         385.74         7,929.91              0.00         8,776.23 917      - ONE TECHNOLOGY CENTER                                      otc-clea   CLEAR WIRELESS, LLC                                                                 Current          6,284.62           1.39           7.42        425.63         5,850.18            -48.04         6,236.58 917      - ONE TECHNOLOGY CENTER                                      otc-vive   VIVINT WIRELESS                                                                     Current          1,444.33          82.53         82.53          82.53         1,196.74              0.00         1,444.33 917      - ONE TECHNOLOGY CENTER                                      otc-wind   WINDSTREAM SERVICES, LLC                                                            Current            504.00           0.00           0.00          0.00           504.00              0.00          504.00 917      - ONE TECHNOLOGY CENTER                                                                                                                                                  170,125.89        3,755.96     32,759.82       3,671.49      129,938.62       -312,826.82      -142,700.93  918      - WESTWAY ONE 918      - WESTWAY ONE                                                ww-lena3   LENNAR HOMES OF TEXAS                                                               Current              0.00           0.00           0.00          0.00             0.00           -817.80          -817.80 918      - WESTWAY ONE                                                ww-cec     CEC ENTERTAINMENT, INC.                                                             Current        100,521.41       8,792.93           0.00      7,594.82        84,133.66              0.00      100,521.41 918      - WESTWAY ONE                                                ww-caden   CADENT MEDICAL COMMUNICATIONS, LLC                                                  Current         56,042.91      45,439.90           0.00          0.00        10,603.01              0.00       56,042.91 918      - WESTWAY ONE                                                ww-level   LEVEL 3 COMMUNICATIONS, LLC                                                         Current             38.17           6.36           6.36          6.36            19.09              0.00            38.17 918      - WESTWAY ONE                                                                                                                                                            156,602.49      54,239.19            6.36      7,601.18       94,755.76            -817.80      155,784.69  920      - THREE FOREST PLAZA 920      - THREE FOREST PLAZA                                         tfp-nocc   NATIONAL OVARIAN CANCER COALITION, INC.                                             Current              0.00           0.00           0.00          0.00             0.00         -6,102.44        -6,102.44                                                                                                                                          Page 15 of 16 

 

Aged Receivable DB Caption: LIVE   Property: spe    Status: Current   Age As Of: 09/26/2018  Post To: 09/2018    Summary By: Tenant Property                                                 Customer     Lease      Name                                                                                Status           Current           0-30         31-60          61-90             Over              Pre-            Total                                                                                                                                                                                         Owed           Owed           Owed          Owed          90 Owed         Payments              Owed 920      - THREE FOREST PLAZA                                         tfp-azad   NELOFER AZAD, M.D., PA                                                              Current              0.00           0.00           0.00          0.00             0.00         -2,572.95        -2,572.95 920      - THREE FOREST PLAZA                                         tfp-crow   ROBERTS & CROW INC.                                                                 Current              0.00           0.00           0.00          0.00             0.00           -495.97          -495.97 920      - THREE FOREST PLAZA                                         tfp-meri   MERIT DENTAL / DAVID W. HUGHES                                                      Current         17,698.72           0.00        969.00           0.00        16,729.72              0.00       17,698.72 920      - THREE FOREST PLAZA                                         tfp-uso    US ONCOLOGY, INC.                                                                   Current         10,716.22           0.00        215.50         255.90        10,244.82         -8,963.57         1,752.65 920      - THREE FOREST PLAZA                                         tfp-stri   STRIVANT OPERATING, LLC                                                             Current         12,949.00      12,949.00           0.00          0.00             0.00              0.00       12,949.00 920      - THREE FOREST PLAZA                                         tfp-ange   ANGELS OF BLUE PROTECTIVE SERVICES, PLLC                                            Current              0.00           0.00           0.00          0.00             0.00            -48.99           -48.99 920      - THREE FOREST PLAZA                                         tfp-care   CAREY ASSET MANAGEMENT CORP.                                                        Current          3,317.38           0.00           0.00          0.00         3,317.38              0.00         3,317.38 920      - THREE FOREST PLAZA                                         tfp-ris    ROOFING & INSULATION SUPPLY, INC.                                                   Current          3,692.57           0.00           0.00          0.00         3,692.57           -758.38         2,934.19 920      - THREE FOREST PLAZA                                         tfp-wea2   WEAVER & TIDWELL                                                                    Current         35,621.94           0.00           0.00          0.00        35,621.94              0.00       35,621.94 920      - THREE FOREST PLAZA                                         tfp-weav   WEAVER & TIDWELL                                                                    Current         88,399.25       2,344.00           0.00          0.00        86,055.25         -1,044.47       87,354.78 920      - THREE FOREST PLAZA                                         tfp-cit    CIT BANK, N.A.                                                                      Current              0.00           0.00           0.00          0.00             0.00        -14,712.04       -14,712.04 920      - THREE FOREST PLAZA                                         tfp-att    NEW CINGULAR WIRELESS PCS, LLC                                                      Current          3,852.68           0.00           0.00        678.81         3,173.87              0.00         3,852.68 920      - THREE FOREST PLAZA                                         tfp-time   TIME WARNER CABLE                                                                   Current          2,000.00         200.00        200.00         200.00         1,400.00              0.00         2,000.00 920      - THREE FOREST PLAZA                                         tfp-coge   COGENT COMMUNICATIONS                                                               Current          1,000.00           0.00           0.00          0.00         1,000.00              0.00         1,000.00 920      - THREE FOREST PLAZA                                                                                                                                                     179,247.76      15,493.00       1,384.50       1,134.71      161,235.55        -34,698.81       144,548.95  Grand Total                                                                                                                                                                     3,460,221.40     727,908.67     291,092.85    229,876.79     2,211,343.09     -1,187,094.89     2,273,126.51  UserId : loufox Date : 9/26/2018 Time : 5:12 PM                                                                                                                                           Page 16 of 16 

 

                                     Schedule C                            Deferred Maintenance Conditions                                                                                         NEWYORK:853407.8[AM_ACTIVE 400655008_12]>   

 

                                                                                                                                       Schedule C                                                                                                                             Deferred Maintenance Conditions                                                                                                            Property Statistics            Deferred Maintenance                                                                                                                       Gross                                                                                                                                                   110% of  Property                                                                                          Number of                       Year      Immediate Repair                                                     Immediate Repair         Reserve      Net Immediate               Property Name              Address                  City                State                           Square                                                   Immediate Repairs                                                                             Immediate   Number                                                                                              Units                        Built           Costs                                                                Costs               Waived       Repair Costs                                                                                                                     Footage                                                                                                                                                Repair Costs      1        Quitman Warehouse          2300 Quitman Road        Houston               TX             53            736,957       1920          $22,250           Repair exterior stairs - $12,500                  $12,500.00              $0.00        $12,500.00        $13,750.00                                                                                                                                                                    Structural inspection  $6,000                      $6,000.00              $0.00         $6,000.00         $6,600.00                                                                                                                                                                    Structural repairs - TBD                                                  $0.00           $0.00             $0.00                                                                                                                                                                    Repair roof leaks - $3,000                         $3,000.00           $3,000.00          $0.00             $0.00                                                                                                                                                                    ADA - $250                                          $250.00             $250.00           $0.00             $0.00                                                                                                                                                                    Mold remediation - $500                             $500.00             $500.00           $0.00             $0.00      2        One Mason Plaza            811, 829 & 873 South MKaty                     TX             29             75,183       1983          $28,350           Repair concrete - $24,000                         $24,000.00              $0.00        $24,000.00        $26,400.00                                                                                                                                                                    Replace fencing - $500                              $500.00             $500.00           $0.00             $0.00                                                                                                                                                                    Repair sidewalks - $500                             $500.00             $500.00           $0.00             $0.00                                                                                                                                                                    Transformer repair - $500                           $500.00             $500.00           $0.00             $0.00                                                                                                                                                                    Window replacement - $550                           $550.00             $550.00           $0.00             $0.00                                                                                                                                                                    Repair façade - $1000                              $1,000.00           $1,000.00          $0.00             $0.00                                                                                                                                                                    Repair roof tiles - $1000                          $1,000.00           $1,000.00          $0.00             $0.00                                                                                                                                                                    ADA - $300                                          $300.00             $300.00           $0.00             $0.00      3        Tower Pavilion             2909 Hillcroft           Houston               TX             50             87,589       1981          $11,500           Repair concrete - $500                              $500.00             $500.00           $0.00             $0.00                                                                                                                                                                    Repair garage - $500                                $500.00             $500.00           $0.00             $0.00                                                                                                                                                                    Repair trip hazards - $500                          $500.00             $500.00           $0.00             $0.00                                                                                                                                                                    Window replacement - $2,750                        $2,750.00           $2,750.00          $0.00             $0.00                                                                                                                                                                    ADA - $750                                          $750.00             $750.00           $0.00             $0.00                                                                                                                                                                    Repair FDC post - $2,500                           $2,500.00           $2,500.00          $0.00             $0.00                                                                                                                                                                    Repair fire pump - $1,000                          $1,000.00           $1,000.00          $0.00             $0.00                                                                                                                                                                    Fire extinguisher inspection -                                                                                                                                                                                                                        $500.00             $500.00           $0.00             $0.00                                                                                                                                                                   $500                                                                                                                                                                                                                             Elevator inspection tags - $500                     $500.00             $500.00           $0.00             $0.00                                                                                                                                                                    Repair elevator machinery - $2,000                 $2,000.00           $2,000.00          $0.00             $0.00 

 

4        The Preserve               2010 North Loop West Houston                   TX             110           218,689       1970           $1,925           Repair ashalt - $900                                $900.00             $900.00           $0.00             $0.00                                                                                                                                                                Repair trip hazards - $500                          $500.00             $500.00           $0.00             $0.00                                                                                                                                                                ADA - $525                                          $525.00             $525.00           $0.00             $0.00  5        Chelsea Square             5020 FM 1960 West        Houston               TX             25             70,275       1984           $6,400           Asphalt - $1,000                                   $1,000.00           $1,000.00          $0.00             $0.00                                                                                                                                                                Repair roof leaks - $3,000                         $3,000.00           $3,000.00          $0.00             $0.00                                                                                                                                                                Roof seam - $500                                    $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Roof warranty - $500                                $500.00             $500.00           $0.00             $0.00                                                                                                                                                                ADA - $900                                          $900.00             $900.00           $0.00             $0.00                                                                                                                                                                Inspect fire extinguisher - $500                    $500.00             $500.00           $0.00             $0.00  6        Westheimer Central         11200 Westheimer         Houston               TX             72            182,506       1982          $11,400           Window sealant - $5,000                            $5,000.00           $5,000.00          $0.00             $0.00                                                                                                                                                                ADA - $400                                               $400.00        $400.00           $0.00             $0.00                                                                                                                                                                IR survey - $6,000                                 $6,000.00              $0.00         $6,000.00         $6,600.00                                                                                                                                                                Asphalt repair and sealing -  7        Walzem Plaza               5400 Walzem Road         San Antonio           TX             40            182,713       1981          $416,000                                                            $300,000.00             $0.00       $300,000.00        $330,000.00                                                                                                                                                               $300,000                                                                                                                                                                                                           Exterior painting - $115,000                      $115,000.00             $0.00       $115,000.00        $126,500.00                                                                                                                                                                Sprinkler tags - $500                               $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Cert of Occupancy - $500                            $500.00             $500.00           $0.00             $0.00  8        11811 North Freeway        11811 North Freeway      Houston               TX             45            156,362       1982          $36,550           Repair ashalt - $8,000                             $8,000.00              $0.00         $8,000.00         $8,800.00                                                                                                                                                                Repair concrete $2,000                             $2,000.00           $2,000.00          $0.00             $0.00                                                                                                                                                                Repaint barriers - $500                             $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Structural inspection - $6,000                     $6,000.00              $0.00         $6,000.00         $6,600.00                                                                                                                                                                Structural repairs - TBD                                                  $0.00           $0.00             $0.00                                                                                                                                                                ADA - $350                                          $350.00             $350.00           $0.00             $0.00                                                                                                                                                                Cooling tower repair - $18,700                    $18,700.00              $0.00        $18,700.00        $20,570.00                                                                                                                                                                Confirm chiller overhaul - $500                     $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Fire system inspection - $500                       $500.00             $500.00           $0.00             $0.00  9        Northbelt Atrium I         15311 W. Vantage ParkHouston                   TX             19            118,461       1980           $6,500           Repair concrete - $6,000                           $6,000.00              $0.00         $6,000.00         $6,600.00                                                                                                                                                                Elevator inspection tags - $500                     $500.00             $500.00           $0.00             $0.00  10       North Central Plaza        12655 N. Central ExpreDallas                   TX             65            198,374       1982          $468,500          Repair asphalt - $3,500                            $3,500.00           $3,500.00          $0.00             $0.00                                                                                                                                                                Repair concrete - $4,500                           $4,500.00           $4,500.00          $0.00             $0.00                                                                                                                                                                Repair garage wall - $7,500                        $7,500.00              $0.00         $7,500.00         $8,250.00 

 

                                                                                                                                                              Confirm water main replacement -                                                                                                                                                                                                                    $500.00             $500.00           $0.00             $0.00                                                                                                                                                               $500                                                                                                                                                                                        Replace cooling tower -                                                                                                                                                                                                                  $161,500.00             $0.00       $161,500.00        $177,650.00                                                                                                                                                               $161,500                                                                                                                                                                                                        Replace chiller - $285,000                        $285,000.00             $0.00       $285,000.00        $313,500.00                                                                                                                                                                Infrared survey - $6,000                           $6,000.00              $0.00         $6,000.00         $6,600.00  11       3100 Timmons               3100 Timmons             Houston               TX             52            111,265       1975           $1,000           Repair asphalt - $1,000                            $1,000.00           $1,000.00          $0.00             $0.00  12       Mission Centre             14629 Beechnut           Houston               TX             24            112,971       1986          $20,800           Replace asphalt - $2,000                           $2,000.00           $2,000.00          $0.00             $0.00                                                                                                                                                                Repair concrete - $12,000                         $12,000.00              $0.00        $12,000.00        $13,200.00                                                                                                                                                                Repair trip hazards - $300                          $300.00             $300.00           $0.00             $0.00                                                                                                                                                                Repair lintels - $500                               $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Repair roof - $6,000                               $6,000.00              $0.00         $6,000.00         $6,600.00  13       Regency Square             7211 Regency Bouleva Houston                   TX             49             64,063       1979           $1,875           ADA - $1,875                                       $1,875.00           $1,875.00          $0.00             $0.00  14       Central Park Business Cen1900 Firman Drive and Richardson                 TX              9             73,099       1984            $300            ADA - $300                                          $300.00             $300.00           $0.00             $0.00  15       Spring Valley Business Ce 1055-1059 S. Sherman Richardson                 TX             31             94,304       1982           $6,000           Repair roof leaks - $6,000                         $6,000.00              $0.00         $6,000.00         $6,600.00                                                                                                                               1960s,           Promenade North            500 & 650-980 Coit  16                                                           Richardson            TX             54            176,585      1977,           $12,600          Repair roof leaks - $12,000                        $12,000.00             $0.00        $12,000.00        $13,200.00          Shopping Center            Road                                                                                                                              1979,                                                                                                                                                                 ADA - $600                                          $600.00             $600.00           $0.00             $0.00  17       Garden Oaks Acquisitions 3800-4000 Shepherd         Houston               TX             25             99,778    56 and 20        $181,038          Repair concrete - $50,000                         $50,000.00              $0.00        $50,000.00        $55,000.00                                                                                                                                                                Exterior painting - $9,425                         $9,425.00              $0.00         $9,425.00        $10,367.50                                                                                                                                                                Sealant renewal - $4,050                           $4,050.00           $4,050.00          $0.00             $0.00                                                                                                                                                                Roof replacement - $117,563                       $117,563.00             $0.00       $117,563.00        $129,319.30  18       Three Forest Plaza         12221 Merit Drive        Dallas                TX             50            366,549       1983          $14,000           Repair asphalt - $3,500                            $3,500.00           $3,500.00          $0.00             $0.00                                                                                                                                                                Repair concrete - $4,500                           $4,500.00           $4,500.00          $0.00             $0.00                                                                                                                                                                IR survey - $6,000                                 $6,000.00              $0.00         $6,000.00         $6,600.00  19       Northeast Square Shoppin 6-18 Uvalde                Houston               TX             17             40,525       1984          $102,487          Repair asphalt - $6,950                            $6,950.00              $0.00         $6,950.00         $7,645.00                                                                                                                                                                Repair concrete - $4,000                           $4,000.00           $4,000.00          $0.00             $0.00                                                                                                                                                                Replace roof - $90,887                            $90,887.00              $0.00        $90,887.00        $99,975.70                                                                                                                                                                ADA - $650                                          $650.00             $650.00           $0.00             $0.00  20       Cornerstone Towers         3707 FM 1960             Houston               TX             25             71,008       1984          $25,200           Repair curbs - $500                                 $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Repair fencing - $1,000                            $1,000.00           $1,000.00          $0.00             $0.00                                                                                                                                                                Repair sealant - $500                               $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Repair roof - $3,000                               $3,000.00           $3,000.00          $0.00             $0.00 

 

                                                                                                                                                              ADA - $1,200                                            $1,200.00      $1,200.00          $0.00             $0.00                                                                                                                                                                Water heater replacement -                                                                                                                                                                $500                                                          $500.00   $500.00           $0.00             $0.00                                                                                                                                                                                                                                                                                                                                 Pump replacement - $7,000                          $7,000.00              $0.00         $7,000.00         $7,700.00                                                                                                                                                                Fire pump replacement -                                                                                                                                                                                                                  $10,000.00              $0.00        $10,000.00        $11,000.00                                                                                                                                                               $10,000                                                                                                                                                                                                        Inspect stairwell standpipes - $500                 $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Inspect  fire alarm panel- 500                      $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Elevator tags - $500                                $500.00             $500.00           $0.00             $0.00  21       Northchase Center          14550 Torrey Chase BoHouston                   TX             38            128,981       1984          $151,835          Repair concrete - $30,400                         $30,400.00              $0.00        $30,400.00        $33,440.00                                                                                                                                                                Roof replacement $61,435                          $61,435.00              $0.00        $61,435.00        $67,578.50                                                                                                                                                                Replace chiller - $60,000                         $60,000.00              $0.00        $60,000.00        $66,000.00  22       616 FM 1960 West           616 FM 1960 West         Houston               TX             75            142,194       1981           $2,100           ADA - $1,600                                           $1,600.00       $1,600.00          $0.00             $0.00                                                                                                                                                                Fire system test - $500                             $500.00             $500.00           $0.00             $0.00  23       Gateway Tower              8111 LBJ Freeway         Dallas                TX             59            266,412       1983          $20,000           Repair asphalt - $3,500                            $3,500.00           $3,500.00          $0.00             $0.00                                                                                                                                                                Repair concrete - $5,000                           $5,000.00           $5,000.00          $0.00             $0.00                                                                                                                                                                Garage repair - $5,000                             $5,000.00           $5,000.00          $0.00             $0.00                                                                                                                                                                Sealant renewal - $1,500                           $1,500.00           $1,500.00          $0.00             $0.00                                                                                                                                                                IR survey - $5,000                                 $5,000.00           $5,000.00          $0.00             $0.00  24       601 Sawyer                 601 Sawyer               Houston               TX             42             88,258       1980           $6,775           ADA - $275                                                $275.00       $275.00           $0.00             $0.00                                                                                                                                                                IR survey - $6,000                                 $6,000.00              $0.00         $6,000.00         $6,600.00                                                                                                                                                                Fire system inspection - $500                       $500.00             $500.00           $0.00             $0.00  25       Prestonwood Park           6505-6509 West Park BPlano                     TX             42            105,783       1999          $29,900           Roof repair - $24,000                             $24,000.00              $0.00        $24,000.00        $26,400.00                                                                                                                                                                ADA - $900                                          $900.00             $900.00           $0.00             $0.00                                                                                                                                                                Mold remediation - $5,000                          $5,000.00           $5,000.00          $0.00             $0.00  26       Harwin-XIX                 6959-6965 Harwin         Houston               TX             14             38,813       2004           $6,000           Repair roof leaks - $6,000                         $6,000.00              $0.00         $6,000.00         $6,600.00  27       Fondren Road Plaza         7042-7098 Bissonnet S Houston                  TX             28             93,196       1982          $30,000           Repair asphalt - $21,850                          $21,850.00              $0.00        $21,850.00        $24,035.00                                                                                                                                                                Repair concrete - $2,400                           $2,400.00           $2,400.00          $0.00             $0.00                                                                                                                                                                Repair trip hazards - $500                          $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Exterior painting - $1,500                         $1,500.00           $1,500.00          $0.00             $0.00                                                                                                                                                                Repair roof - $3,000                               $3,000.00           $3,000.00          $0.00             $0.00                                                                                                                                                                ADA - $750                                          $750.00             $750.00           $0.00             $0.00 

 

28       Parkway Plaza I & II       14110 & 14114 N Dalla Dallas                   TX             73            136,506       1979             $0             None                                                 $0.00                $0.00           $0.00             $0.00  29       Hartman Gulf Plaza         16010 Barkers Point      Houston               TX             22            120,651       1983             $0             None                                                 $0.00                $0.00           $0.00             $0.00  30       Energy Plaza I & II        8610 & 8620 New Brau San Antonio               TX             112           180,119       1982          $34,724           Façade cleaning - $12,664                         $12,664.00              $0.00        $12,664.00        $13,930.40                                                                                                                                                                ADA - $21,060                                     $21,060.00              $0.00        $21,060.00        $23,166.00                                                                                                                                                                Sprinkler installation plan                         $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Obtain permanent CO                                 $500.00             $500.00           $0.00             $0.00  31       Timbercreek Atrium         5870 Highway 6 N         Houston               TX             24             51,035       1984             $0             None                                                                      $0.00           $0.00             $0.00  32       Copperfield                15840 FM 529             Houston               TX             28             42,621       1985           $1,900           Repair concrete - $500                              $500.00             $500.00           $0.00             $0.00                                                                                                                                                                ADA - $900                                          $900.00             $900.00           $0.00             $0.00                                                                                                                                                                Fire system inspection - $500                       $500.00             $500.00           $0.00             $0.00  33       400 N. Belt                400 North Sam HoustonHouston                   TX             58            230,872       1981           $5,500           Repair concrete - $5,000                           $5,000.00           $5,000.00          $0.00             $0.00                                                                                                                                                                Elevator inspection - $500                          $500.00             $500.00           $0.00             $0.00  34       Commerce Plaza Hillcrest 12800-12890 Hillcrest RDallas                    TX             142           203,688       1972          $13,000           Repair asphalt - $3,500                            $3,500.00           $3,500.00          $0.00             $0.00                                                                                                                                                                Repair concrete - $4,500                           $4,500.00           $4,500.00          $0.00             $0.00                                                                                                                                                                Tree trimming - $3,500                             $3,500.00           $3,500.00          $0.00             $0.00                                                                                                                                                                Repair HVAC enclosure - $1,500                     $1,500.00           $1,500.00          $0.00             $0.00  35       Skymark Tower              1521 North Cooper StreArlington                TX             60            115,700       1985             $0             None                                                 $0.00                $0.00           $0.00             $0.00  36       Corporate Park Place       1333 Corporate Drive     Irving                TX             50            113,429       1980            $500            Elevator inspection - $500                          $500.00             $500.00           $0.00             $0.00  37       Ashford Crossing II        1880 S. Dairy Ashford    Houston               TX             31            158,451       1983           $7,000           Repair trip hazards - $500                          $500.00             $500.00           $0.00             $0.00                                                                                                                                                                Repair roof leaks - $6,000                         $6,000.00              $0.00         $6,000.00         $6,600.00                                                                                                                                                                Elevator tags - $500                                $500.00             $500.00           $0.00             $0.00  38       One Technology Center      7411 John Smith Drive San Antonio              TX             31            196,348       1983             $0             None                                                 $0.00                $0.00           $0.00             $0.00  39       Westway One                1701 Market Place Bou Irving                   TX              9            165,982       2001             $0             None                                                 $0.00                $0.00           $0.00             $0.00                                                                         Totals Across the                                                                                                   1,782         5,816,295                   $1,683,909                                                            $1,683,909           $138,475       $1,545,434         $1,699,977                                                                                  Portfolio: 

 

                                                   Schedule D                                              Unfunded Obligations                                                                                                                         NEWYORK:853407.8[AM_ACTIVE 400655008_12]>   

 

                                                                Free Rent - Free Rent -  Free Rent - Free Rent -  Free Rent - Free Rent -  Free Rent - Free Rent - Free Rent -  Free Rent - Free Rent -  Free Rent - Free Rent - Free Rent -  Free Rent - Free Rent -  Free Rent - Free Rent - Free Rent -  Free Rent - Free Rent -  Free Rent - Free Rent - Free Rent -  Free Rent - Free Rent -  Free Rent - Free Rent - Free Rent -  Free Rent - Free Rent -  Free Rent - Free Rent - Free Rent -  Free Rent - Free Rent -  Free Rent - Free Rent - Free Rent -  Free Rent - Free Rent -  Free Rent - Free Rent - Free Rent -  Property                Tenant Name                              10/2018      11/2018     12/2018      01/2019     02/2019      03/2019     04/2019     05/2019      06/2019     07/2019      08/2019     09/2019     10/2019      11/2019     12/2019      01/2020     02/2020     03/2020      04/2020     05/2020      06/2020     07/2020     08/2020      09/2020     10/2020      11/2020     12/2020     01/2021      02/2021     03/2021      04/2021     05/2021     06/2021      07/2021     08/2021      09/2021     10/2021     11/2021      12/2021     01/2022      02/2022     03/2022     04/2022      05/2022  620        Blanca Kenia Amaya$                        650.01   $        650.01 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 625       Energy Funders LLC$                        1,716.00  $     1,716.00 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 625       John R Bartos and William J Rice$          2,706.00  $     1,353.00 $   1,353.00 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 625       Eddie L Moore$                              991.38   $        991.38 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 625       Evolve Homebuilders, LLC$                   936.42   $        936.42 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 625       RG Taylor II, PC$                         16,560.00  $     3,312.00 $   3,312.00 $   3,312.00 $   3,312.00 $   3,312.00 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 625       Bernardo J Garcia$                         2,667.36  $        944.69 $   1,722.67 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 631       In-Fuse Staffing, LLC$                     8,771.00  $     1,253.00 $   1,253.00 $   1,253.00 $   1,253.00 $   1,253.00 $   1,253.00 $   1,253.00 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 631       Flextek Resources, LLC$                   25,128.90  $     2,792.10 $   2,792.10 $   2,792.10 $   2,792.10 $   2,792.10 $   2,792.10 $   2,792.10 $   2,792.10 $   2,792.10 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 631       Custom Logistics of Texas, LLC$            1,110.99  $     1,110.99 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 631       3MG Realty, LLC$                           1,778.48  $        889.24 $      889.24 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 631       Torres Family Est. 2010, LLC$              4,233.88  $     1,058.47 $   1,058.47 $   1,058.47 $   1,058.47 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 651       City Gear, LLC$                            5,360.00  $     5,360.00 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 651       Catherine Wang Lee$                        7,666.65  $     1,533.33 $   1,533.33 $   1,533.33 $   1,533.33 $   1,533.33 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 651       Dung Charlie Tran$                         3,200.00  $     1,600.00 $   1,600.00 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 652       Mint Dentistry, PLLC$                      4,428.67  $     4,428.67 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 655       Premier Metropolitan Properties$           1,530.23  $     1,530.23 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 677       S&S Therapy, LP$                          17,684.28  $     2,947.38 $   2,947.38 $   2,947.38 $   2,947.38 $   2,947.38 $   2,947.38 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 677       Carrigan & Anderson, PLLC$                26,564.88  $     3,320.61 $   3,320.61 $           - $           - $           - $           - $           - $           - $   3,320.61 $   3,320.61 $   3,320.61 $   3,320.61 $   3,320.61 $   3,320.61 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 677       Affiliates in Physical Therapy$           55,933.12  $     6,991.64 $   6,991.64 $   6,991.64 $   6,991.64 $   6,991.64 $   6,991.64 $   6,991.64 $   6,991.64 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 677       Nannies N Tutors You ENT, LLC$             1,000.01  $     1,000.01 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 677       Mercury Chamber Orchestra, Inc$           26,644.20  $     2,664.42 $   2,664.42 $   2,664.42 $   2,664.42 $           - $           - $           - $           - $           - $           - $   2,664.42 $   2,664.42 $   2,664.42 $   2,664.42 $   2,664.42 $   2,664.42 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 677       Kinected Pilates and Sports$               3,784.56  $     1,261.52 $   1,261.52 $   1,261.52 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 679       Bella Nobles$                              5,427.00  $     2,713.50 $   2,713.50 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 679       Dynamic Accounting Solutions$              3,289.50  $     1,096.50 $   1,096.50 $   1,096.50 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 679       Cair-Texas, Inc$                           4,185.06  $     2,092.53 $   2,092.53 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 685       RvtoDance LLC$                             2,884.00  $     1,442.00 $   1,442.00 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 687       US Tech East, LLC$                         2,161.66  $     1,080.83 $   1,080.83 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 689       Signature Partners, LLC$                   3,861.67  $     3,861.67 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 691       Vetcore Technology, LLC$                  51,383.97  $     5,709.33 $   5,709.33 $   5,709.33 $   5,709.33 $   5,709.33 $   5,709.33 $   5,709.33 $   5,709.33 $   5,709.33 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 691       Westcott Law Group, PLLC$                  2,058.34  $     1,029.17 $   1,029.17 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 696       Y2N2 Incorporated$                        13,000.00  $     6,500.00 $   6,500.00 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 696       Elizabeth Teller and Megan Murillo$        1,872.83  $     1,872.83 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 698a      Lin V. Discount Catour, LLC$               9,429.00  $     2,357.25 $   2,357.25 $   2,357.25 $   2,357.25 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 699       Happy Tea House, LLC$                      3,645.83  $     3,645.83 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 699       Happy Tea House, LLC$                      2,916.67  $     2,916.67 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 906       Trilogy Effective Software Solutions$        2,155.80 $     2,155.80 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 906       Colwick Travel Corporation$               12,781.14  $     4,260.38 $   4,260.38 $   4,260.38 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 906       United Commercial Energy Partners$         3,478.75  $     3,478.75 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 910       Johann Restituyo$                          5,921.00  $     2,960.50 $   2,960.50 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 911       John Le$                                   4,279.50  $     1,426.50 $   1,426.50 $   1,426.50 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 912       eWindowCoverings, LLC$                    14,184.99  $     4,728.33 $   4,728.33 $   4,728.33 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 912       Texas Serenity Academy Inc$               38,210.56  $     4,776.32 $   4,776.32 $           - $           - $           - $           - $           - $           - $   4,776.32 $   4,776.32 $   4,776.32 $   4,776.32 $   4,776.32 $   4,776.32 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 913       Impact Finance Corp$                       8,786.25  $     2,928.75 $   2,928.75 $   2,928.75 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 914       Robert Green, CPA$                         1,923.85  $     1,923.85 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 915       Smartwatt Energy, Inc$                    36,331.47  $     5,190.21 $   5,190.21 $   5,190.21 $   5,190.21 $   5,190.21 $   5,190.21 $   5,190.21 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 916       CNE Home Health Services, Inc$            34,259.37  $     4,087.08 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $   4,207.29 $   4,207.29 $   4,207.29 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $   4,327.50 $   4,327.50 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $   4,447.71 $   4,447.71 916       Terra Ferma Mortgage Inc$                  2,468.12  $     2,468.12 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 916       Japanese Educational Institute$    100,860.03        $   11,206.67 #########    #########   #########    #########   #########   #########    #########   #########$           -  $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 916       Genesys Works$                             9,777.83  $     9,777.83 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 920       Nelofer Azad, MD$                         11,793.75  $     2,358.75 $   2,358.75 $   2,358.75 $   2,358.75 $   2,358.75 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - 920       Crayon Software Experts, LLC$             18,121.67  $   18,121.67 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           -  Totals                                                         $ 167,812.73  #########    #########   #########    #########   #########   #########    #########   #########$    8,096.93   #########   #########    #########   #########$    6,871.71  $   6,871.71 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $   4,327.50 $   4,327.50 $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $           - $   4,447.71 $   4,447.71                                                  $    632,496.63 $ 632,496.63            GAP RENT:  653       SOUTHERN STATES OFFSHORE INC              11/1/2018$     1,603.46 689       KINKA KIKAI INTERNATIONAL, LTD.           12/1/2018$     3,058.75  $   3,058.75 $   3,058.75 $   3,058.75 910       CAROLYN WALDREP                           11/1/2018$     1,766.67  $   1,766.67 $   1,766.67 $   1,766.67 916       HOUSTON CENTER OF HOMEOPATHY, INC         11/1/2018$     2,107.88 920       STATE OF TEXAS                            11/1/2018$   11,746.60 920       NAT'L OVARIAN CANCER COALITION, INC        1/1/2019$     5,581.50  $   5,581.50 $   5,581.50 $   5,581.50 $   5,581.50 $   5,581.50 $   5,581.50 $   5,581.50 $   5,581.50 $   5,581.50  Totals                                                         $  25,864.86  #########    #########   #########$    5,581.50  $   5,581.50 $   5,581.50 $   5,581.50 $   5,581.50 $   5,581.50                                                                 $  90,574.62  

 

                                                                                                                                                                                                                                                                                                                                                                   10/4/2018 2:53 PM                                                                            JobCostSummary                                                                                 Group By 1  = Job                                                                                   Property = spe                                                                           Category Tree = ysi_JobCost                                                                                               CTC = cost to complete e.g. unfunded liability                                                                          Period = Jan 2018 - Sep 2018         Job             Budget          Original      Contract CO's        Revised       Prior Billed    Billed Current      Billed To Date           CTC          % Complete          Complete                                                    Notes                                                   Property         Ste #                              Tenant 620ta007p                     5,200              0                    0             0                 0                 0                    0            5,200                   0                                                                                                                               620             420  Hartman 620ta008c                    22,646              0                    0             0                 0                 0                    0          22,646                    0                                                                                                                               620             695  RD Davis 625ta003c                    24,901              0                    0             0                 0                 0                    0          24,901                    0                 Open - Just started                                                                                           625       2030-204   Bernardo Garcia 631ta012c                    45,000              0                    0             0                 0                 0                    0          45,000                    0                                                                                                                               631             520  Flextek 631ta013c                     5,000              0                    0             0                 0                 0                    0            5,000                   0                                                                                                                               631             250  Christian Provider  651ta003c                  278,101               0                    0             0                 0           72,432               72,432          205,669                   26                 City Gear - 2 PO's app'd 9-25-18 for $114,619. Balance to be spent by                                         651           4,538                                                                                                                                                                                                     11/30/18                                                                                                                           City Gear 652ta007c                    66,031              0                    0             0                 0           53,000               53,000           13,031                   80                 Open Close all except $4,875                                                                                  652          6 floor Mint Dentistry 677ta006c                    80,737              0                    0             0                 0           68,313               68,313           12,424                   85                 Open - In process - to be completed by 10-15-18                                                               677             225  Renova 677ta008p                     7,803              0                    0             0                 0            6,039                6,039             1,764                  77                 Open                                                                                                          677             450  S and S Therapy 678ta002c                    11,216              0                    0             0                 0           10,368               10,368               848                  92                 Open                                                                                                          678           14619  New Church 679ta003c                     8,295              0                    0             0                 0            3,076                3,076             5,219                  37                 Open                                                                                                          679             200  Hunt to Hunt 679ta005c                    11,431              0                    0             0                 0                 0                    0          11,431                    0                 Open                                                                                                          679             106  Bradley Higher Education 679ta006c                     9,211              0                    0             0                 0            1,864                1,864             7,347                  20                 Open                                                                                                          679             201  Cair Texas Inc  686ta004c                    24,910              0                    0             0                 0                 0                    0          24,910                    0                 In Process - Aldi Roof Demo - To be completed by 9/30/18 - PO for                                            686a     3938 A/B/D                                                                                                                                                                                                     $20,500 appr'd 9-25-18                                                                                                             Aldi 686ta005c                    21,325              0                    0             0                 0           12,795               12,795             8,530                  60                 LifeSavers - Additional Electrical service to be completed by 10-15-18                                       686a           3820a  LifeSavers 689ta005p                     6,980              0                    0             0                 0                 0                    0            6,980                   0                 Open                                                                                                          689             500  Advo/Valasis 692ta011c                    91,933              0                    0             0                 0           69,004               69,004           22,929                   75                 Open                                                                                                          692             380  American Access Expansion 694ta002c                    52,534              0                    0             0                 0           16,032               16,032           36,502                   31                 Ste 210-225 - Innowatts - to be completed by 10-15-18                                                         694 205, 210, 225    Innowatts Expansion 696ta008p                    20,000              0                    0             0                 0            5,400                5,400           14,600                   27                 Open                                                                                                          696             116  Encore 906ta008p                  103,712               0                    0             0            2,537            62,633               65,170           38,542                   63                                                                                                                               906             605  OGH 906ta010c                    30,726              0                    0             0                 0           16,482               16,482           14,244                   54                                                                                                                               906             640  Spotio Expansion 907ta001p                    63,872              0                    0             0              704             4,877                5,580           58,292                    9                 Open                                                                                                          907           Lobby  Hartman 907ta002c                1,441,735               0                    0             0                 0         128,779              128,779         1,312,956                    9                 Open - Reimburse Gulf for TI's                                                                                907             600  Gulf Interstate Engineering 909ta010c                    16,899              0                    0             0                 0           13,255               13,255             3,644                  78                 Open - Tenant can request balance for Signage costs                                                           909           100-N  Swope and West 912ta011c                    33,083              0                    0             0                 0            6,469                6,469           26,614                   20                 Open - Model Suite                                                                                            912             102  Hartman 912ta013c                    59,489              0                    0             0                 0           26,386               26,386           33,103                   44                 Open - Bal Remaining - $12,039 for Flooring                                                                   912             625  Texas Serenity Academy 914ta005c                     8,499              0                    0             0                 0            5,320                5,320             3,179                  63                 Open                                                                                                          914             800  Law Office of Mary Panzu 914ta007c                  306,180               0                    0             0                 0                 0                    0         306,180                    0                 In progress - just started - US Energy                                                                        914             400  U.S. Energy 915ta008c                    48,133              0                    0             0                 0                 0                    0          48,133                    0                 Open - Just started                                                                                           915             101  ProDapt N. America 916ta009p                    11,027              0                    0             0                 0              758                  758           10,269                    7                 Open                                                                                                          916             401  BHP Engineering 920ta006p                    42,712              0                    0             0                 0           33,309               33,309             9,403                  78                 Open - In progress                                                                                            920             620  Strivant Health 920ta011c                  306,167               0                    0             0                 0         103,551              103,551           202,616                   34                 Open - Includes $13,916 in CM Fee                                                                             920             650  Attorney General 920ta012p                    65,730              0                    0             0                 0                 0                    0          65,730                    0                 Open                                                                                                          920            1175  Freedom Truck Finanance Grand Total            3,331,218                 0                    0             0           3,241         720,142               723,382        2,607,836                                                                                                                                                                                           Page 1 of 1 

 

                                                    Schedule E                                                     Rent Roll                                                                                                                         NEWYORK:853407.8[AM_ACTIVE 400655008_12]>   

 

Rent Roll                                                                                                                                                                                             Page 1 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 475 - QUITMAN WAREHOUSE,HOUSTON Current Leases 475              101     SUNBELT           Commercial       15,234.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              102     SUNBELT           Commercial       15,138.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              103     SUNBELT           Commercial       15,138.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              104     SUNBELT           Commercial       15,138.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              105     SUNBELT           Commercial       15,138.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              106     SUNBELT           Commercial       15,138.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              107     SUNBELT           Commercial       15,138.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              108     SUNBELT           Commercial       15,138.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              109     SUNBELT           Commercial       15,138.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              110     SUNBELT           Commercial       15,246.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              211     RECOVERY          Commercial       15,234.00   10/01/2003     07/31/2022     226        23,169.30      1.52     278,031.60     18.25      0.00     0.00   13,533.15             0.00                          TECHNOLOGIE                          S GROUP 475              212     RECOVERY          Commercial       15,138.00   10/01/2003     07/31/2022     226              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TECHNOLOGIE                          S GROUP 475              213     RECOVERY          Commercial       15,138.00   10/01/2003     07/31/2022     226              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TECHNOLOGIE                          S GROUP                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                             Page 2 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 475              214     RECOVERY          Commercial       15,138.00   10/01/2003     07/31/2022     226              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TECHNOLOGIE                          S GROUP 475              215     RECOVERY          Commercial       15,138.00   10/01/2003     07/31/2022     226              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TECHNOLOGIE                          S GROUP 475              216     RECOVERY          Commercial       15,138.00   10/01/2003     07/31/2022     226              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TECHNOLOGIE                          S GROUP 475              217     RECOVERY          Commercial       15,138.00   10/01/2003     07/31/2022     226              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TECHNOLOGIE                          S GROUP 475              218     SUNBELT           Commercial       15,138.00   04/01/2010     08/31/2019     113              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              219     SUNBELT           Commercial       15,138.00   04/01/2010     08/31/2019     113              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              220     SUNBELT           Commercial       15,191.00   04/01/2010     08/31/2019     113              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475            31WH1     SUNBELT           Commercial       14,785.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475            31WH2     SUNBELT           Commercial        8,158.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              321     SUNBELT           Commercial       15,117.00   11/01/2003     08/31/2019     190              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              322     SUNBELT           Commercial       14,975.00   11/01/2003     08/31/2019     190              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              323     SUNBELT           Commercial       14,359.00   11/01/2003     08/31/2019     190              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              324     SUNBELT           Commercial       14,951.00   11/01/2003     08/31/2019     190              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              325     SUNBELT           Commercial       15,200.00   11/01/2003     08/31/2019     190              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                             Page 3 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 475            32WH1     SUNBELT           Commercial       14,918.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              431     SUNBELT           Commercial       16,861.00   08/01/2003     08/31/2019     193        69,103.04      4.10     829,236.48     49.18      0.00     0.00   22,730.00             0.00                          WAREHOUSE,                          LLC 475              432     SUNBELT           Commercial       16,861.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              433     SUNBELT           Commercial       16,861.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              441     SUNBELT           Commercial       16,942.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              442     SUNBELT           Commercial       16,942.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              534     SUNBELT           Commercial       16,861.00   09/01/2017     08/31/2019     24               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE -                          see 475-431 475              535     SUNBELT           Commercial       16,861.00   09/01/2017     08/31/2019     24               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE -                          see 475-431 475              536     FREEDOM           Commercial       16,861.00   07/01/2015     06/30/2021     72          3,301.95      0.20      39,623.40      2.35      0.00     0.00     2,866.37            0.00                          TENTS &                          EVENTS, LLC 475              537,    ROY USA, INC.     Commercial       50,664.00   07/01/2017                     0         16,085.82      0.32     193,029.84      3.81      0.46     0.00     4,873.27            0.00               538,  539 475              543     RECOVERY          Commercial       17,809.00   07/01/2013     07/31/2022     109              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TECHNOLOGIE                          S GROUP OF                          TEXAS, INC. 475              544     RECOVERY          Commercial        7,607.00   07/01/2013     07/31/2022     109              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TECHNOLOGIE                          S GROUP OF                          TEXAS, INC. 475              6OF     SUNBELT           Commercial        1,783.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475             6OF2     RECOVERY          Commercial          918.00   10/01/2003     07/31/2022     226              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TECHNOLOGIE                          S GROUP 475             PKG      INV TRUCKING,     Commercial             0.00  05/26/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00      125.00             0.00                          LLC                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                             Page 4 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 475              S1      SUNBELT           Commercial        2,408.00   08/01/2003     08/31/2019     193              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE,                          LLC - see 475-                          431 475              326     VACANT                             15,117.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 475              327     VACANT                             14,975.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 475              328     VACANT                             14,359.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 475              329     VACANT                             14,951.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 475            32WH2     VACANT                             12,086.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 475              330     VACANT                             15,200.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 475              644     VACANT                             17,964.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 475              S2      VACANT                                490.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      736,957.00                                           111,660.11      0.15   1,339,921.32      1.82      0.03     0.00   44,127.79             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         45            631,815.00          85.73   111,660.11   1,339,921.32 Vacant            8            105,142.00          14.26          0.00           0.00 Total            53            736,957.00                  111,660.11   1,339,921.32  605 - ONE MASON PLAZA,KATY Current Leases 605              116     PROACTIVE         Commercial        1,440.00   03/01/2015     07/31/2020     65          1,920.00      1.33      23,040.00     16.00      5.62     0.00     2,534.40            0.00                          LIFESTYLE                          FITNESS, LP 605              128     PROACTIVE         Commercial        5,943.00   09/01/2014     08/31/2020     72          1,981.00      0.33      23,772.00      4.00      5.82     0.00     4,021.43            0.00                          LIFESTYLE                          FITNESS, LP 605              148     SUBWAY REAL       Commercial        1,628.00   01/01/2002     04/30/2019     208         3,251.93      2.00      39,023.16     23.97      5.52     0.49         0.00            0.00                          ESTATE CORP 605              155     TRAM LE           Commercial        4,201.00   01/01/2014     04/30/2021     88          6,476.54      1.54      77,718.48     18.50      5.68     0.00     8,002.90            0.00 605              160     ASK REVENUE       Commercial          964.00   09/01/2013     10/31/2019     74          1,205.00      1.25      14,460.00     15.00      5.68     0.42     1,474.92            0.00                          SOLUTIONS                          LLC 605              170     XPERT HAIR        Commercial        1,396.00   01/01/2002     11/30/2021     239         1,814.80      1.30      21,777.60     15.60      5.64     0.00     1,409.96            0.00                          CARE/JOHN                          RENN 605             200A     LOST IN           Commercial        4,251.00   05/01/2017     09/30/2022     65          2,834.00      0.67      34,008.00      8.00      5.21     0.00     4,711.53            0.00                          PRODUCTIONS,                          LLC 605             200B     JENNIFER L.       Commercial        1,063.00   12/01/2014     02/28/2021     75            752.96      0.71        9,035.52     8.50      5.43     0.00     1,000.00            0.00                          MOCK 605              210     TEXAS             Commercial        2,160.00   11/01/2017     01/31/2023     63          2,520.00      1.17      30,240.00     14.00      5.21     0.00     3,654.00            0.00                          TACTICAL                          GEAR &                          FIREARMS, INC.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                             Page 5 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 605              220     ZHENGFENG         Commercial        2,400.00   02/15/2013     07/31/2023     126         2,000.00      0.83      24,000.00     10.00      5.43     0.00     2,872.00            0.00                          LIN 605              224     KATY QUILT N'     Commercial        5,407.00   09/07/2002     12/31/2019     208         4,393.19      0.81      52,718.28      9.75      5.68     0.07     8,355.90            0.00                          SEW, INC. 605              230     KATY S. TAX       Commercial        1,955.00   06/01/2004     04/30/2021     203         3,747.08      1.92      44,964.96     23.00      5.99     0.23     1,131.00            0.00                          SERVICE &                          INVESTMENTS                          INC. 605              236     SIMON NGUYEN      Commercial        1,955.00   01/01/2002     08/31/2022     248         2,199.38      1.13      26,392.56     13.50      5.99     0.00     1,707.37            0.00 605              240     KATIA             Commercial        2,592.00   06/01/2007     08/31/2019     147         3,780.00      1.46      45,360.00     17.50      5.43     0.46     7,292.16            0.00                          KUZNETSOVA/D                          ANCE WITH                          STARS 605              250     KOLDPREZZ         Commercial        1,296.00   09/01/2016     02/28/2022     66          1,404.00      1.08      16,848.00     13.00      5.90     0.00     1,966.68            0.00                          INC. 605              255     NELL NGUYEN       Commercial        2,000.00   04/01/2014     06/30/2019     63          2,000.00      1.00      24,000.00     12.00      5.98     0.00     2,686.67            0.00 605              257     MARIA             Commercial        2,000.00   01/01/2002     08/31/2023     260         2,700.00      1.35      32,400.00     16.20      5.73     0.40     2,300.00            0.00                          BRIONES 605              265     RAM GHIMIRE       Commercial        3,564.00   08/01/2005     10/31/2025     243         4,677.75      1.31      56,133.00     15.75      5.68     0.45     4,098.60            0.00                          and NIKSAN                          SHRESTHA 605              280     TCD               Commercial        6,518.00   02/01/2010     07/31/2020     126         8,122.92      1.25      97,475.04     14.95      5.37     0.00     6,801.33            0.00                          ENTERPRISES                          dba CELLAR                          DOOR 605              300     MIZ, INC DBA      Commercial        2,400.00   07/01/2006     10/31/2021     184         4,180.79      1.74      50,169.48     20.90      5.68     0.00     4,080.00            0.00                          LONE STAR                          FLOORS 605              304     ALSAFA            Commercial        5,000.00   12/01/2008     05/31/2029     246         7,500.00      1.50      90,000.00     18.00      5.68     0.00     9,250.00            0.00                          IMPORTS, INC. 605              310     WELLICA, INC.     Commercial        1,846.00   09/01/2013     04/30/2020     80          2,384.42      1.29      28,613.04     15.50      6.01     0.23     1,487.17            0.00 605              320     EAGLE             Commercial          945.00   01/01/2012     03/31/2022     123         1,181.25      1.25      14,175.00     15.00      5.68     0.85     1,414.35            0.00                          AMERICAN                          INSURANCE                          AGENCY, LLC 605              324     REGIONAL          Commercial        1,372.00   06/01/2013     05/31/2023     120         1,600.67      1.17      19,208.04     14.00      5.43     0.29         0.00            0.00                          FINANCE                          CORPORATION                          OF TEXAS 605              330     SEUNG H. YOO      Commercial        1,028.00   05/04/2017     10/31/2027     126         1,199.33      1.17      14,391.96     14.00      5.21     0.00     1,902.66            0.00 605              336     EL MENE, INC.     Commercial        1,194.00   08/01/2006     01/31/2022     186              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          DBA EINSTEIN'S                          PUB 605              360     EL MENE, INC.     Commercial        6,026.00   01/01/2002     01/31/2022     241         9,713.16      1.61     116,557.92     19.34      6.90     0.00     2,665.26            0.00                          DBA EINSTEIN'S                          PUB 605              150     VACANT                              1,468.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 605              165     VACANT                              1,100.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 605             9999     VACANT                                 71.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                             Page 6 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area Total                                                       75,183.00                                            85,540.17      1.14   1,026,482.04     13.65      5.43     0.10   86,820.29             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         27             72,544.00          96.48    85,540.17   1,026,482.04 Vacant            3              2,639.00            3.51         0.00           0.00 Total            30             75,183.00                   85,540.17   1,026,482.04  620 - TOWER PAVILLION,HOUSTON Current Leases 620              100     MARTIN R.G.       Commercial        1,072.00   08/01/2011     07/31/2019     96          1,340.00      1.25      16,080.00     15.00      0.00     0.00     1,456.25            0.00                          MARASIGAN 620             100A     BEST DENTAL       Commercial        3,279.00   03/01/2006     02/28/2021     180         6,011.50      1.83      72,138.00     22.00      2.49     0.18     1,737.50            0.00                          CARE, INC. 620             100C     IRIEJADE          Commercial        1,400.00   08/01/2017     10/31/2019     27          1,983.33      1.42      23,799.96     17.00      4.27     0.00     2,310.00            0.00                          BEAUTY, LLC 620             100D     TRUC T.           Commercial        1,120.00   12/01/2013     11/30/2018     60          1,680.00      1.50      20,160.00     18.00      4.18     0.00     1,800.00            0.00                          NGUYEN 620             100F     MICROBLADING      Commercial        2,008.00   03/01/2017     06/30/2022     64          2,835.69      1.41      34,028.28     16.95      3.89     0.00     3,700.00            0.00                          -LASH, LLC 620              101     BELLA GROUP       Commercial        1,180.00   08/01/2015     11/30/2020     64          1,527.17      1.29      18,326.04     15.53      0.00     0.00     1,573.33            0.00                          INC. and                          LAWRENCE W.                          ROHAL, CPA 620              102     HARTMAN           Commercial          545.00   05/01/2018     04/30/2028     120              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ENGINEER                          OFFICE 620              103     AYCO ENERGY,      Commercial          825.00   08/01/2013     07/31/2019     72          1,100.00      1.33      13,200.00     16.00      0.40     0.00     1,031.25            0.00                          LLC 620              200     TALABI &          Commercial        4,144.00   03/01/2014     04/30/2019     62          5,525.33      1.33      66,303.96     16.00      0.40     0.00     5,525.33            0.00                          ASSOCIATES,                          P.C. 620              210     HARTMAN           Commercial          426.00   07/01/2014     09/30/2018     51               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT 620              220     HARTMAN           Commercial          623.00   07/01/2014                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          LOUNGE 620              230     GEMLAND           Commercial        3,019.00   11/01/2007     03/31/2027     233         3,836.65      1.27      46,039.80     15.25      0.00     0.00     2,688.75            0.00                          TEXAS, INC. 620              250     MAKKA             Commercial        1,390.00   12/01/2015     02/28/2019     39          1,795.42      1.29      21,545.04     15.50      0.00     0.00     1,795.42            0.00                          INTERNATIONA                          L INC. 620              255     CELIA             Commercial        1,089.00   11/24/2014     10/31/2019     60          1,497.38      1.38      17,968.56     16.50      0.00     0.00      952.50             0.00                          VILLANUEVA 620              258     WHITNEY I.        Commercial          416.00   04/01/2016     03/31/2021     60            554.67      1.33        6,656.04    16.00      1.32     0.12      554.67             0.00                          NEUHAUS                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                             Page 7 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 620              260     ALPHA             Commercial        1,143.00   03/01/2016     04/30/2019     38          1,619.25      1.42      19,431.00     17.00      0.00     0.00     1,619.25            0.00                          OILFIELD                          SUPPLY, INC. 620              265     TECH-LANCE        Commercial          717.00   07/15/2014     07/31/2019     61          1,015.75      1.42      12,189.00     17.00      0.00     0.00     1,349.33            0.00                          SOLUTIONS,                          INC. 620              270     HARTMAN           Commercial          321.00   06/01/2013                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          STORAGE 620              275     CARLA BOYSEN      Commercial        1,148.00   10/01/2010     10/31/2018     97          1,645.47      1.43      19,745.64     17.20      0.00     0.00     1,411.08            0.00 620              320     4M                Commercial       10,628.00   09/01/2015     01/31/2024     101         5,605.33      0.53      67,263.96      6.33      0.05     0.00     4,072.00            0.00                          DISTRIBUTIONS                          INC. 620              325     OMAR'S            Commercial        2,658.00   07/01/2012     06/30/2022     120         3,544.00      1.33      42,528.00     16.00      0.13     0.00     1,578.96            0.00                          FINANCIAL                          CONSULTANTS,                          INC. 620              330     FAIZ              Commercial        1,793.00   06/01/2016     03/31/2021     58          2,390.66      1.33      28,687.92     16.00      0.31     0.03      692.71             0.00                          ZABEEHULLAH 620              400     HARTMAN           Commercial        1,012.00   09/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONSTRUCTIO                          N 620              401     HARTMAN           Commercial        1,202.00   11/01/2014                     0          2,583.00      2.15      30,996.00     25.79      0.00     0.00         0.00            0.00                          HUMAN                          RESOURCES 620              410     HARTMAN           Commercial        2,721.00   09/01/2017                     0          3,401.00      1.25      40,812.00     15.00      0.00     0.00         0.00            0.00                          LEGAL / O&O 620              412     HARTMAN CFO       Commercial          299.00   09/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 620              415     EMMANUEL          Commercial          277.00   09/01/2013     11/30/2018     63            392.42      1.42        4,709.04    17.00      0.40     0.00      350.00             0.00                          IRUOBE                          ALEGBE 620              420     HARTMAN           Commercial        8,347.00   01/01/2008     12/31/2020     156         8,347.00      1.00     100,164.00     12.00      0.00     0.00         0.00            0.00                          MANAGEMENT 620              508     MILTON M.         Commercial          728.00   02/20/2003     07/31/2019     198         1,062.00      1.46      12,744.00     17.51      0.00     0.00      436.50             0.00                          COOKE                          COMPANY 620              513     DEMETRIUS DE      Commercial        1,398.00   11/15/2009     11/30/2022     157         1,805.75      1.29      21,669.00     15.50      0.00     0.00      606.25             0.00                          OLIVEIRA 620              515     TC                Commercial          485.00   10/01/2012     09/30/2022     120           646.67      1.33        7,760.04    16.00      0.13     0.00      555.73             0.00                          LeNORMAND                          JR. 620              520     HARTMAN           Commercial        1,299.00   05/01/2015                     0          1,971.00      1.52      23,652.00     18.21      0.00     0.00         0.00            0.00                          MANAGEMENT 620              530     HARTMAN           Commercial          672.00   01/01/2008                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT 620              535     PAULINE           Commercial          924.00   04/01/2011                     0          2,194.50      2.38      26,334.00     28.50      0.00     0.00     1,347.50            0.00                          RAYMOND                          MARTIMBEAU 620              560     LAW OFFICE OF     Commercial        2,031.00   02/01/2018     04/30/2023     63          2,669.04      1.31      32,028.48     15.77      0.00     0.00     1,523.33            0.00                          MARK A                          CORRERO                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                             Page 8 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 620              575     PLEZIA, P.C.      Commercial        6,590.00   06/01/2016     02/28/2022     69          8,999.08      1.37     107,988.96     16.39      0.00     0.00     6,418.83            0.00 620              580     THE LASH          Commercial          786.00   04/01/2018     03/31/2019     12          1,113.50      1.42      13,362.00     17.00      0.00     0.00     1,113.50            0.00                          DESIGNER, LLC 620              600     INSUREPOINTE      Commercial        5,885.00   02/01/2001     06/30/2020     233         7,846.67      1.33      94,160.04     16.00      0.00     0.00         0.00            0.00                          OF TEXAS, INC. 620              620     KEYSTAFF, INC.    Commercial        1,770.00   03/01/2015     08/31/2020     66          2,433.75      1.38      29,205.00     16.50      0.88     0.00     2,507.50            0.00 620              650     INTERNATIONA      Commercial        2,112.00   01/15/2012     02/29/2020     98          2,640.00      1.25      31,680.00     15.00      0.00     0.00     2,332.00            0.00                          L TANKER                          MANAGEMENT,                          INC. 620              680     DEFENDERS,        Commercial        1,453.00   01/01/2018     12/31/2018     12          1,997.88      1.38      23,974.56     16.50      0.00     0.00     1,997.88            0.00                          INC. 620              690     MIRATECH          Commercial          499.00   03/01/2013     01/31/2021     95            665.33      1.33        7,983.96    16.00      0.50     0.00      375.00             0.00                          GROUP, LLC 620              695     RD DAVIS LAW,     Commercial          893.00   09/01/2018     08/31/2023     60          1,265.08      1.42      15,180.96     17.00      0.00     0.00     1,339.50            0.00                          PLLC 620             ROOF     GTE               Commercial          276.00   06/01/2008                     0          1,150.00      4.17      13,800.00     50.00      0.00     0.00         0.00            0.00                          MOBILNET/VERI                          ZON 620             100E     VACANT                              1,641.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 620              403     VACANT                              1,216.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 620              670     VACANT                              1,648.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 620             PLUG     VACANT                                481.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       87,589.00                                            98,691.27      1.13   1,184,295.24     13.52      0.37     0.01   56,751.85             0.00 Current Future/Pending Leases 620              210     BLANCA KENIA      Commercial          426.00   10/01/2018     10/31/2021     37               0.00     0.00            0.00     0.00      0.00     0.00     1,371.02            0.00                          AMAYA                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         44             82,603.00          94.30    98,691.27   1,184,295.24 Vacant            4              4,986.00            5.69         0.00           0.00 Total            48             87,589.00                   98,691.27   1,184,295.24  625 - THE PRESERVE,HOUSTON Current Leases 625                      PARKING LOT       Commercial             0.00  01/01/1900                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          REPAIRS 625             00105    TEXAS GLASS       Commercial        2,233.00   08/01/2010     05/31/2021     130         3,070.38      1.38      36,844.56     16.50      0.66     0.00      508.33             0.00                          TINT/SAM                          SCHILLACI 625             00110    DRIVER            Commercial          723.00   06/01/2014     05/31/2019     60            873.63      1.21      10,483.56     14.50      0.56     0.00     1,280.83            0.00                          RESOURCE                          COMPANY, LLC 625             00115    KIRSTEN           Commercial          943.00   05/01/2015     04/30/2021     72          1,375.21      1.46      16,502.52     17.50      0.00     0.00     1,335.92            0.00                          HANSEN                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                             Page 9 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 625             00120    VOLLEY BOAST,     Commercial        1,184.00   04/01/2017     05/31/2019     26          1,677.33      1.42      20,127.96     17.00      0.00     0.00     3,354.66            0.00                          LLC 625             00126    MCCANNE &         Commercial          907.00   07/01/2014     07/31/2019     61          1,171.54      1.29      14,058.48     15.50      0.56     0.00     1,171.54            0.00                          CURRIN, P.C. 625             00130    KIDZ 2 KIDZ       Commercial          784.00   06/01/2017     06/30/2022     61            980.00      1.25      11,760.00     15.00      0.00     0.00      980.00             0.00                          CHILD PLACING                          AGENCY 625             00132    TRANSPORT         Commercial        1,524.00   10/01/2002     04/30/2022     235         2,108.20      1.38      25,298.40     16.60      0.00     0.00      562.50             0.00                          WORKERS                          UNION 625             00133    RANDY             Commercial          808.00   11/15/2017     11/30/2018     13          1,144.67      1.42      13,736.04     17.00      0.00     0.00     1,144.67            0.00                          MILKOVISCH                          and MARK                          EDMONDSON 625             00160    DIANA             Commercial          389.00   10/01/2013     09/30/2019     72            534.88      1.38        6,418.56    16.50      0.61     0.00      453.83             0.00                          TRONDSEN 625             00200    TCMG, LP          Commercial        3,406.00   06/01/2014     10/31/2024     125         4,224.83      1.24      50,697.96     14.88      0.42     0.00         0.00            0.00 625             00203    KRISTEN JUUL      Commercial          425.00   09/12/2017     09/30/2023     73            650.00      1.53        7,800.00    18.35      0.00     0.00      650.00             0.00 625             00205    ISELA             Commercial          405.00   11/01/2009     11/30/2018     109           540.00      1.33        6,480.00    16.00      0.00     0.00      501.18             0.00                          VILLARREAL 625             00206    WORNER            Commercial          405.00   03/01/2017     08/31/2020     42            596.70      1.47        7,160.40    17.68      0.00     0.00      573.75             0.00                          VELASCO                          SUAREZ, P.C. 625             00210    LINDA KAGEY       Commercial          683.00   09/01/2015     09/30/2020     61            981.81      1.44      11,781.72     17.25      0.00     0.00      533.33             0.00 625             00230    ENRIQUE           Commercial        3,267.00   11/01/2006     08/31/2022     190         4,083.75      1.25      49,005.00     15.00      0.14     0.00     2,035.67            0.00                          TORRES 625            00240,    ISAIAS D.         Commercial        3,748.00   08/01/2012     07/31/2023     132         4,997.33      1.33      59,967.96     16.00      0.00     0.00     4,172.00            0.00                 00250    TORRES 625             00260    SIGN              Commercial        1,329.00   04/15/2017     04/30/2022     61          1,661.25      1.25      19,935.00     15.00      0.00     0.00     1,661.25            0.00                          LANGUAGE                          ACCESSIBLE                          INTERPRETERS                          , LLC 625             10103    TAG               Commercial        1,336.00   11/01/2015     01/31/2019     39          1,837.00      1.38      22,044.00     16.50      0.77     0.00     1,781.33            0.00                          OPERATING                          COMPANY, INC. 625             10105    WIX PROPERTY      Commercial          659.00   04/15/2006     04/30/2020     169           878.67      1.33      10,544.04     16.00      0.00     0.00      733.67             0.00                          TAX                          SPECIALIST 625             10115    KENDRA LEE-       Commercial          807.00   04/01/2017     03/31/2022     60          1,042.38      1.29      12,508.56     15.50      0.00     0.00     1,042.38            0.00                          MARTIN 625             10116    SUSAN A.          Commercial          405.00   02/15/2017     02/28/2022     61            506.25      1.25        6,075.00    15.00      0.00     0.00      506.25             0.00                          SWAN, CHT 625             10120    HEIGHTS           Commercial          924.00   11/01/2015     12/31/2018     38          1,270.50      1.38      15,246.00     16.50      0.66     0.00     1,270.50            0.00                          INSURANCE &                          MULTISERVICE                          S 625             10170    NELSON            Commercial          523.00   06/01/2016     05/31/2019     36            653.75      1.25        7,845.00    15.00      0.07     0.00      653.75             0.00                          GONZALEZ                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 10 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 625             10175    LAW OFFICE OF     Commercial        1,000.00   01/01/2017     12/31/2021     60          1,250.00      1.25      15,000.00     15.00      0.00     0.00     1,250.00            0.00                          NICOLE BATES 625             10190    THE MUNSON        Commercial        1,336.00   09/18/2008     12/31/2021     160         1,725.67      1.29      20,708.04     15.50      0.00     0.00     1,781.33            0.00                          LAW FIRM 625             10200    FRANK             Commercial        2,561.00   12/11/2010     06/30/2022     139         3,361.31      1.31      40,335.72     15.75      0.00     0.00     1,280.00            0.00                          SALAZAR & CO.,                          P.C. 625             10210    NORD-SUD          Commercial        1,452.00   01/01/2010     02/28/2021     134         1,936.00      1.33      23,232.00     16.00      0.00     0.00     1,153.75            0.00                          SHIPPING 625             10260    OBGYN CARE,       Commercial        5,483.00   11/01/2014     04/30/2022     90          8,681.42      1.58     104,177.04     19.00      0.66     0.00     9,138.33            0.00                          PA 625             10270    HOUSTON           Commercial          326.00   01/01/2011     12/31/2019     108           421.08      1.29        5,052.96    15.50      0.20     0.00      326.00             0.00                          PROPERTY                          MANAGEMENT                          CORP 625             10275    BAYOU CITY        Commercial          839.00   06/01/2017     05/31/2019     24          1,258.50      1.50      15,102.00     18.00      0.00     0.00     1,258.50            0.00                          WATERKEEPER                          , INC. 625             10280    EASI -            Commercial        2,583.00   07/01/2014     08/31/2019     62          3,444.00      1.33      41,328.00     16.00      0.62     0.00     3,444.00            0.00                          ENTERPRISE                          ALLIANCE                          SYSTEMS 625             20111    STATE OFFICE      Commercial        4,762.00   10/01/2002     12/31/2024     267         6,349.33      1.33      76,191.96     16.00      0.00     0.00         0.00            0.00                          OF ADMIN                          HEARING 625             20115    ENTOMOLOGY        Commercial        1,054.00   01/23/2004     03/31/2019     183         1,537.08      1.46      18,444.96     17.50      0.13     0.00     1,230.00            0.00                          ASSOCIATES,                          INC. 625             20135    AMPT, LLC         Commercial        2,009.00   08/01/2015     11/30/2020     64          2,887.94      1.44      34,655.28     17.25      0.66     0.00     2,720.52            0.00 625             20140    ST. JUDE          Commercial        1,860.00   11/01/2014     03/31/2021     77          2,635.00      1.42      31,620.00     17.00      0.00     1.49     2,635.00            0.00                          VISITING                          NURSES, INC. 625             20150    AMERICARES        Commercial        1,893.00   01/01/2018     06/30/2019     18          2,366.25      1.25      28,395.00     15.00      0.00     0.00     2,366.25            0.00                          FOUNDATION                          INC. 625             20220    HELEN             Commercial        9,819.00   11/17/2017     02/28/2023     64         13,910.25      1.42     166,923.00     17.00      0.00     0.00   14,728.50             0.00                          GORDAN                          INTERESTS,                          LTD. 625             20230    NATIONAL          Commercial        1,388.00   12/01/2011     11/30/2019     96          1,619.33      1.17      19,431.96     14.00      0.14     0.00     1,388.00            0.00                          STRUCTURAL                          ENGINEERING,                          INC. 625             20260    GENE B.           Commercial        2,230.00   02/10/2004     05/31/2021     208         3,066.25      1.38      36,795.00     16.50      0.07     0.00      874.00             0.00                          REYNOLDS 625             20270    GRANT             Commercial          851.00   07/01/2014     06/30/2022     96          1,241.04      1.46      14,892.48     17.50      0.56     0.76     1,134.67            0.00                          MCCANNA 625             30100    BLUE RIBBON       Commercial        3,238.00   07/01/2006     07/31/2023     205         4,317.33      1.33      51,807.96     16.00      0.00     0.00     3,156.75            0.00                          LP 625             30103    SAY-AY, LLC       Commercial        1,276.00   08/01/2016     07/31/2021     60          1,860.83      1.46      22,329.96     17.50      0.07     0.00     1,860.83            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 11 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 625             30104    EZ                Commercial        1,844.00   11/01/2014     11/30/2018     49          2,612.33      1.42      31,347.96     17.00      0.61     0.00     3,125.17            0.00                          MESSENGER,                          LLC 625             30105    DIANA S.          Commercial          878.00   05/01/2010     06/30/2019     110         1,188.96      1.35      14,267.52     16.25      0.07     0.00      987.75             0.00                          WALKER 625             30112    DR. ARLETTE       Commercial        1,937.00   12/01/2014     11/30/2019     60          2,905.50      1.50      34,866.00     18.00      0.66     0.62     5,972.42            0.00                          NAYLOR                          PHARO, D.O.,                          P.A. 625             30115    THE CUMMINGS      Commercial        1,271.00   11/01/2008     11/30/2019     133         1,853.54      1.46      22,242.48     17.50      0.24     0.00     1,747.63            0.00                          GROUP, INC. 625             30120    HOLISTIC          Commercial        1,158.00   06/01/2017     05/31/2020     36          1,809.38      1.56      21,712.56     18.75      0.00     0.00     1,809.38            0.00                          DERMATOLOGY                          OF HOUSTON,                          PA 625             30125    DIANA EISNER,     Commercial        1,912.00   10/01/2002     12/31/2022     243         2,748.50      1.44      32,982.00     17.25      0.00     0.31     1,752.67            0.00                          M.D. 625             30205    OREON DESIGN      Commercial        1,496.00   11/06/2017     11/30/2022     61          2,119.33      1.42      25,431.96     17.00      0.00     0.43     2,119.33            0.00                          GROUP, LLC 625             30255    JUAN MARTIN       Commercial        4,308.00   07/01/2014     07/31/2027     157         5,705.06      1.32      68,460.72     15.89      0.00     0.00     1,292.00            0.00                          CURIMAN 625             30260    PHUC VINH         Commercial        1,360.00   05/15/2014     06/30/2022     98          1,870.00      1.38      22,440.00     16.50      0.56     0.00     1,700.00            0.00                          HUYNH 625             30270    GULF HARBOR       Commercial        2,577.00   06/01/2008     05/31/2023     180         3,211.25      1.25      38,535.00     14.95      0.00     0.40     3,543.37            0.00                          SHIPPING, LLC 625             30280    LEVELSAIL         Commercial        1,792.00   06/01/2017     05/31/2020     36          2,464.00      1.38      29,568.00     16.50      0.00     0.00     2,389.33            0.00                          TRADING, LLC 625             30285    DON R.            Commercial        1,201.00   06/01/2008     12/31/2019     139         1,621.35      1.35      19,456.20     16.20      0.00     0.00     2,626.35            0.00                          CAGGINS 625             30290    MAKSIM            Commercial          400.00   02/08/2018     01/31/2019     12            566.67      1.42        6,800.04    17.00      0.00     0.00      566.67             0.00                          MELNIKOV 625             40001    HARTMAN           Commercial          521.00   10/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TENANT                          LOUNGE 625             40003    HARTMAN           Commercial          525.00   10/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          STORAGE 625             40007    HARTMAN           Commercial        1,568.00   10/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 625             40015    HARTMAN           Commercial        1,507.00   05/01/2003                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT,                          INC. 625             40020    EDDIE L.          Commercial          721.00   09/07/2018     10/31/2021     38               0.00     0.00            0.00     0.00      0.00     0.00     1,051.46            0.00                          MOORE 625             40100    STEPHEN C.        Commercial        1,890.00   07/01/2003     04/30/2022     226         2,520.00      1.33      30,240.00     16.00      0.00     0.00     2,396.00            0.00                          GOULD, D.D.S,                          INC. 625             40101    LYNN PAPPAS       Commercial          626.00   09/01/2017     09/30/2020     37            782.50      1.25        9,390.00    15.00      0.00     0.00      834.67             0.00                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 12 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 625             40102    CITIQUEST         Commercial        1,928.00   08/01/2011     04/30/2019     93          2,731.33      1.42      32,775.96     17.00      0.00     0.00     1,081.00            0.00                          PROPERTIES,                          INC. 625             40103    MAK-SHUR          Commercial          987.00   09/01/2004     11/30/2021     207         1,459.94      1.48      17,519.28     17.75      0.00     0.00     2,707.88            0.00 625            40103A    HEALTH            Commercial          902.00   09/01/2016     08/31/2021     60          1,353.00      1.50      16,236.00     18.00      0.07     0.00     1,353.00            0.00                          CHOICE                          REHABILITATIO                          N CENTER 625             40105    HARTMAN           Commercial          258.00   12/01/2010                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT 625             40108    GLOBAL            Commercial        3,617.00   12/01/2002     01/31/2020     206        12,776.50      3.53     153,318.00     42.39      0.66     0.72     1,108.00            0.00                          HEALING                          CENTER, INC 625             40115    AMK FINANCIAL     Commercial          798.00   11/01/2013     11/30/2019     73          1,097.25      1.38      13,167.00     16.50      0.54     0.00      997.50             0.00                          CORPORATION 625             40190    TAMMY FOOD        Commercial        1,219.00   01/01/2013     03/31/2023     123         1,015.83      0.83      12,189.96     10.00      0.73     0.00         0.00            0.00                          SERVICES, LLC 625             40200    SCI TEXAS         Commercial        7,260.00   04/01/2014     03/31/2020     72          9,982.50      1.38     119,790.00     16.50      0.56     0.00     8,470.00            0.00                          FUNERAL                          SERVICES,                          INC., a Delaware                          Corporation 625             40234    GLOBAL            Commercial        3,984.00   03/14/2012     01/31/2020     95               0.00     0.00            0.00     0.00      0.58     0.00         0.00            0.00                          HEALING                          CENTER, INC. 625             40250    GLOBAL            Commercial        1,691.00   02/01/2016     01/31/2020     48               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HEALING                          CENTER, LP 625             40300    PURSUIT OF        Commercial        1,554.00   05/20/2016     01/31/2023     81          2,007.25      1.29      24,087.00     15.50      0.00     0.00      841.23             0.00                          HAPPINESS                          BEHAVIORAL                          HEALTH, LLC 625             40302    BETH L            Commercial          471.00   09/01/2018     08/31/2020     24            667.25      1.42        8,007.00    17.00      0.00     0.00      667.25             0.00                          EMMONS 625             40308    SPACE CITY        Commercial        2,439.00   11/01/2014     10/31/2018     48          3,252.00      1.33      39,024.00     16.00      0.00     0.00     1,473.33            0.00                          COMMERCIAL                          AND                          RESIDENTIAL                          CONSTRUCTIO                          N, LLC 625             40320    COMPASSIONA       Commercial        3,430.00   03/01/2004     07/31/2019     185         4,573.33      1.33      54,879.96     16.00      0.62     0.17     3,018.00            0.00                          TE CARE                          HOSPICE 625             40330    OCCUPATION        Commercial        1,380.00   09/20/2016     09/30/2021     61          1,926.25      1.40      23,115.00     16.75      0.07     0.00     4,140.00            0.00                          AND                          REHABILITATIO                          N SERVICE,                          INC. 625             40335    THE WAY HOME      Commercial          545.00   06/01/2017     05/31/2019     24            772.08      1.42        9,264.96    17.00      0.00     0.00      681.25             0.00                          ADOPTION, INC.                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 13 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 625             40370    RISING EAGLE      Commercial        1,406.00   06/06/2018     10/31/2023     65          1,038.42      0.74      12,461.04      8.86      0.00     0.00     1,065.58            0.00                          CAPITAL                          GROUP LLC 625             40380    TEXAS             Commercial        1,076.00   10/01/2002     12/31/2018     195         1,389.83      1.29      16,677.96     15.50      0.00     0.00         0.00            0.00                          FORESTRY                          SERVICE 625             40385    JOHN AARON        Commercial          452.00   01/01/2014     12/31/2018     60            527.33      1.17        6,327.96    14.00      0.56     0.00     1,054.66            0.00                          VILLARREAL 625             40390    LAW OFFICE OF     Commercial        1,623.00   05/15/2010     04/30/2020     120         2,130.19      1.31      25,562.28     15.75      0.00     0.00     1,859.69            0.00                          MATTHEW H.                          AMMERMAN,                          P.C. 625             50101    ADOLESCENT/C      Commercial          463.00   11/01/2009     01/31/2019     111           552.00      1.19        6,624.00    14.31      0.60     0.00      972.71             0.00                          HILDREN                          PSYCHOTHERA                          PY SVS 625             50110    KINGSBURY         Commercial        1,596.00   11/25/2005     04/30/2020     174         2,553.60      1.60      30,643.20     19.20      0.00     0.00     1,994.00            0.00                          INSURANCE                          AGENCY 625             50115    LEONARD P.        Commercial        1,666.00   08/07/2017     08/31/2019     25          2,499.00      1.50      29,988.00     18.00      0.00     0.00     2,499.00            0.00                          KASOWSKI 625             50116    JACKELINE         Commercial          459.00   03/01/2017     02/28/2019     24            573.75      1.25        6,885.00    15.00      0.00     0.00      425.00             0.00                          CARDONA 625             50120    KIRK BRIDGES      Commercial          898.00   09/18/2008     09/30/2019     133         1,159.92      1.29      13,919.04     15.50      0.00     0.00     1,085.08            0.00                          & MAURY                          SAUNDERS 625             50130    VONNE JONES       Commercial        3,525.00   02/01/2018     01/31/2024     72          4,112.50      1.17      49,350.00     14.00      0.00     0.00     5,287.50            0.00 625             50135    SYED M. NASIR     Commercial        2,438.00   09/01/2013     11/30/2019     75          3,352.25      1.38      40,227.00     16.50      0.73     0.00     3,352.25            0.00 625             50200    PENNCOMP,         Commercial        4,235.00   03/01/2011     05/31/2019     99          5,293.75      1.25      63,525.00     15.00      0.20     0.00     3,809.00            0.00                          LLC 625             50203    GREATER           Commercial        1,856.00   09/07/2017     09/30/2022     61          2,629.33      1.42      31,551.96     17.00      0.00     0.00     2,629.33            0.00                          HEIGHTS AREA                          CHAMBER OF                          COMMERCE 625             50223    DARLA             Commercial          834.00   06/01/2014     05/31/2019     60          1,112.00      1.33      13,344.00     16.00      0.56     0.00     1,112.00            0.00                          THOMPSON 625             50224    DR. E. NULIA      Commercial        4,453.00   10/01/2002     03/31/2022     234         6,679.50      1.50      80,154.00     18.00      0.00     0.00         0.00            0.00                          CROUSE 625             50225    LATITUDES         Commercial          805.00   04/01/2016     03/31/2020     48          1,073.33      1.33      12,879.96     16.00      0.00     0.00     1,073.33            0.00                          ENVIRONMENT                          AL, LLC 625             50226    CHARLES           Commercial          810.00   09/20/2008     09/30/2020     145         1,147.50      1.42      13,770.00     17.00      0.46     0.00      978.75             0.00                          JOHNSON 625             50227    WE HEART          Commercial        1,081.00   07/01/2015     06/30/2020     60          1,576.46      1.46      18,917.52     17.50      0.66     0.00     1,621.50            0.00                          MASSAGE, LLC 625            60100B    ENERGY            Commercial        1,287.00   06/01/2018     10/31/2023     65               0.00     0.00            0.00     0.00      0.00     0.00     3,861.00            0.00                          FUNDERS LLC 625             60110    JAVIER            Commercial        1,447.00   09/01/2018     08/31/2019     12          2,049.92      1.42      24,599.04     17.00      0.00     0.00     2,049.92            0.00                          CASTELVI                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 14 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 625             60140    SOURCE            Commercial        3,181.00   01/22/2016     03/31/2021     63          4,373.88      1.38      52,486.56     16.50      0.07     0.00     8,747.76            0.00                          ENVIRONMENT                          AL SCIENCES,                          INC. 625             60200    THE SERENITY      Commercial        2,384.00   08/15/2016     08/31/2021     61          3,028.00      1.27      36,336.00     15.24      0.67     0.00     3,278.00            0.00                          RETREAT FOR                          HEALING AND                          SPIRITUAL                          RENEWAL, INC. 625             60205    BADAH LLC         Commercial        4,164.00   01/22/2016     02/28/2021     62          5,985.75      1.44      71,829.00     17.25      0.07     0.00     5,985.75            0.00 625             60210    JOSEFA            Commercial        1,139.00   02/15/2016     02/28/2019     37          1,661.04      1.46      19,932.48     17.50      0.00     0.00     1,589.85            0.00                          CHEHAYEB 625             60215    JOSEF F.          Commercial        2,167.00   12/01/2014     02/28/2022     87          3,340.79      1.54      40,089.48     18.50      0.00     0.00     1,688.75            0.00                          BUENKER,                          ATTORNEY AT                          LAW 625             60220    SILBERMAN         Commercial        1,182.00   05/09/2014     08/31/2019     64          1,379.00      1.17      16,548.00     14.00      0.56     0.00     3,907.17            0.00                          ENTERPRISES,                          INC. 625             60230    FRANKLIN,         Commercial        1,405.00   02/15/2016     04/30/2023     87          1,961.15      1.40      23,533.80     16.75      0.07     0.00     1,961.15            0.00                          MOSELE &                          WALKER PC 625             60240    DGI-MENARD,       Commercial        1,979.00   10/24/2016     10/31/2021     61          2,803.58      1.42      33,642.96     17.00      0.07     0.00     2,986.50            0.00                          INC. 625             00100    VACANT                              3,960.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             00204    VACANT                                544.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             10110    VACANT                              1,183.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             10111    VACANT                              1,171.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             10150    VACANT                              3,067.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             10160    VACANT                              1,246.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             10240    VACANT                              1,094.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             20106    VACANT                                571.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             20160    VACANT                              1,196.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             30207    VACANT                              1,410.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             40008    VACANT                                984.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             40009    VACANT                              1,036.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             40012    VACANT                              1,196.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             40022    VACANT                              2,497.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             40104    VACANT                              2,484.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             50100    VACANT                              2,307.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             60100    VACANT                              1,417.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             60105    VACANT                                904.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             60115    VACANT                                467.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             60120    VACANT                                661.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             60125    VACANT                              1,245.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             60130    VACANT                              1,117.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 15 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 625             60135    VACANT                                974.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 625             PLUG     VACANT                                215.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      218,689.00                                           244,305.32      1.12   2,931,663.84     13.41      0.17     0.05  205,961.64             0.00 Current Future/Pending Leases 625             30207    BERNARDO J.       Commercial        1,216.00   10/15/2018     11/30/2021     38               0.00     0.00            0.00     0.00      0.00     0.00     1,824.00            0.00                          GARCIA 625             40008    JOHN R.           Commercial          984.00   10/01/2018     11/30/2021     38               0.00     0.00            0.00     0.00      0.00     0.99     1,435.00            0.00                          BARTOS and                          WILLIAM J. RICE 625            40009,    CT KELLY &        Commercial        2,232.00   10/01/2018     09/30/2023     60          3,069.00      1.38      36,828.00     16.50      0.00     0.00     3,441.00            0.00                 40012    ASSOCIATES,                          INC. 625             40104    RG TAYLOR II,     Commercial        2,484.00   10/01/2018     02/29/2024     65               0.00     0.00            0.00     0.00      0.00     0.00     3,726.00            0.00                          PC 625             60120    EVOLVE            Commercial          661.00   10/01/2018     10/31/2020     25               0.00     0.00            0.00     0.00      0.00     0.00      936.42             0.00                          HOMEBUILDER                          S, LLC                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         107           185,743.00          84.93   244,305.32   2,931,663.84 Vacant           24             32,946.00          15.06          0.00           0.00 Total            131           218,689.00                  244,305.32   2,931,663.84  630 - CHELSEA SQUARE,HOUSTON Current Leases 630              A10     ANIME JUTSU,      Commercial        1,200.00   07/01/2017     09/30/2022     63          1,100.00      0.92      13,200.00     11.00      4.02     0.00     1,300.00            0.00                          LLC 630              A11     SYLVIA DAVIS      Commercial        1,160.00   07/01/2018     07/31/2023     61            870.00      0.75      10,440.00      9.00      4.13     0.00     1,462.57            0.00 630              A16     VICTOR            Commercial        4,000.00   06/01/2015     12/31/2022     91          4,000.00      1.00      48,000.00     12.00      4.36     0.00     3,265.46            0.00                          DOMINGUEZ 630              A2      WOMEN'S           Commercial        2,257.00   11/19/2002     03/31/2021     221         2,727.21      1.21      32,726.52     14.50      4.02     0.35     3,177.50            0.00                          HEALTH                          BOUTIQUE 630              A3      M&J               Commercial        1,360.00   04/01/2015     08/31/2020     65            960.00      0.71      11,520.00      8.47      4.36     0.00     1,358.93            0.00                          FURNITURE                          INC. 630              A5      GAME OVER         Commercial        2,000.00   05/01/2015     09/30/2020     65          3,333.33      1.67      39,999.96     20.00      4.81     0.00     3,920.00            0.00                          VIDEOGAMES,                          INC. 630              A6      B&C SPA, LLC      Commercial        2,000.00   07/01/2015     10/31/2020     64          3,416.67      1.71      41,000.04     20.50      4.36     0.00     4,170.33            0.00                          and QI WANG 630              A7      MICHAEL           Commercial        1,000.00   02/01/2014     04/30/2019     63          1,166.67      1.17      14,000.04     14.00      4.36     0.40     1,443.34            0.00                          CANTRELL and                          AMIR AMMAN 630              A8      DENNIS            Commercial          800.00   06/01/2012     08/31/2023     135         1,033.33      1.29      12,399.96     15.50      4.13     0.00     2,441.34            0.00                          ZASTROW                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 16 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 630              A9      VERONICA          Commercial          800.00   09/01/2012     01/31/2021     101           733.33      0.92        8,799.96    11.00      4.40     0.00     1,000.00            0.00                          ZAMORA 630              B1      SMILE BRANDS      Commercial        6,200.00   11/19/2002     03/31/2023     245         9,816.67      1.58     117,800.04     19.00      3.55     0.00         0.00            0.00                          OF TEXAS, LP 630              B6      REPUBLIC          Commercial        1,540.00   10/01/2017     01/31/2023     64          1,540.00      1.00      18,480.00     12.00      4.02     0.00     2,066.17            0.00                          FINANCE, LLC 630              B7      CINDY TUYEN       Commercial        1,380.00   11/01/2015     02/28/2021     64          1,265.00      0.92      15,180.00     11.00      4.36     0.00     1,669.80            0.00                          NGUYEN 630              A1      VACANT                              4,000.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630              A12     VACANT                             10,373.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630              A13     VACANT                              3,280.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630              A15     VACANT                              1,600.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630              A18     VACANT                              2,400.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630              A19     VACANT                             13,600.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630              A4      VACANT                              3,600.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630             A5-A     VACANT                              2,000.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630              B10     VACANT                              1,320.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630              B2      VACANT                              2,286.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630             PKG      VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 630             PLUG     VACANT                                119.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       70,275.00                                            31,962.21      0.45     383,546.52      5.46      1.51     0.02   27,275.44             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         13             25,697.00          36.56    31,962.21     383,546.52 Vacant           12             44,578.00          63.43          0.00           0.00 Total            25             70,275.00                   31,962.21     383,546.52  631 - WESTHEIMER CENTRAL,HOUSTON Current Leases 631             0100     S&R               Commercial        1,635.00   05/01/2017     06/30/2019     26          1,877.71      1.15      22,532.52     13.78      8.22     0.00     2,997.50            0.00                          PROFESSIONAL                          S, LP 631             0105     CEDRIC            Commercial        1,282.00   07/01/2003     08/31/2021     218         1,495.67      1.17      17,948.04     14.00      8.22     0.51         0.00            0.00                          YOUNG/ STATE                          FARM INS 631             0110     HARTMAN           Commercial        1,455.00   07/01/2003                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT                          OFFICE 631             0115     BLAKE             Commercial          798.00   07/01/2012     04/30/2019     82          1,429.75      1.79      17,157.00     21.50      0.00     1.63     1,970.26            0.00                          YARBOROUGH 631             0120     NGUYEN AND        Commercial          987.00   04/15/2011     05/31/2027     194         1,144.92      1.16      13,739.04     13.92      8.22     0.66     1,706.69            0.00                          CHEN, L.L.P. 631             0130     HMI-STORAGE       Commercial          328.00   07/01/2011     06/30/2020     108              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 17 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 631             0140     HMI-STORAGE       Commercial          125.00   01/01/2006                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0150     CAPITAL           Commercial        2,396.00   01/01/2012     04/30/2019     88          2,759.39      1.15      33,112.68     13.82      8.22     0.00     3,743.75            0.00                          CONCEPTS,                          INC. 631             0200     WHITE &           Commercial        2,148.00   07/01/2003     07/31/2020     205         3,048.37      1.42      36,580.44     17.03      8.47     0.00     2,437.00            0.00                          SHAVER 631             0202     LAWANDA KAY       Commercial          723.00   11/01/2011     10/31/2019     96            790.48      1.09        9,485.76    13.12      8.22     0.00     1,361.67            0.00                          HOWARD 631             0203     ANGIE             Commercial          354.00   02/20/2017     02/28/2022     61            397.66      1.12        4,771.92    13.48      8.22     0.00      649.00             0.00                          MONTELONGO 631             0204,    TRISTAR           Commercial        1,694.00   11/24/2010     11/30/2020     121           855.44      0.50      10,265.28      6.06      3.31     0.00     1,764.71            0.00                 0615     DENTAL                          LABORATORY 631             0205     HARTMAN           Commercial        2,504.00   01/01/2007                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INCOME REIT-                          CONF. RM 631             0208     HARTMAN           Commercial          582.00   04/01/2018                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TENANT                          LOUNGE 631             0210,    CHRISTIAN         Commercial        3,021.00   06/01/2018     07/31/2023     62          3,154.43      1.04      37,853.16     12.53      8.47     0.43     4,051.25            0.00                 0250     PROVIDER                          SERVICES, INC 631             0225     VSS, LLC          Commercial        1,656.00   06/01/2013     09/30/2018     64          3,063.60      1.85      36,763.20     22.20      8.22     0.00     3,105.00            0.00 631             0235     REHAB             Commercial        1,551.00   10/01/2015     09/30/2021     72          1,635.01      1.05      19,620.12     12.65      8.22     0.00     1,635.01            0.00                          WITHOUT                          WALLS, INC. 631             0260     CORREA            Commercial        1,659.00   03/01/2018     02/28/2023     60          1,041.02      0.63      12,492.24      7.53      8.47     0.00     2,765.00            0.00                          PROPERTIES,                          LLC 631             0300     EVEROSE           Commercial        5,746.00   09/01/2012     01/31/2022     113         7,369.25      1.28      88,431.00     15.39      8.22     0.00     2,656.88            0.00                          HEALTHCARE,                          INC. 631             0350     HISTEEL PIPE &    Commercial        1,182.00   04/01/2017     06/30/2020     39          1,385.90      1.17      16,630.80     14.07      8.22     0.00     2,191.63            0.00                          TUBE, INC. 631             0353     FIVENGINEERIN     Commercial        2,655.00   07/01/2017     12/31/2022     66          3,278.93      1.24      39,347.16     14.82      8.22     0.00     5,531.25            0.00                          G, LLC 631             0360     NOVETUS           Commercial        5,027.00   03/01/2014     06/30/2022     100         5,475.24      1.09      65,702.88     13.07      8.22     0.00     6,097.92            0.00                          ENGINEERING                          LLC 631             0365     CAMPUS            Commercial        4,767.00   07/01/2017     12/31/2022     66          4,496.87      0.94      53,962.44     11.32      8.18     0.00     8,882.52            0.00                          MANAGEMENT                          CORP. 631             0400     DORF KETAL        Commercial        7,495.00   08/01/2012     05/31/2022     118         8,163.30      1.09      97,959.60     13.07      8.22     0.00   13,272.39             0.00                          CHEMICALS                          LLC 631             0403     VONG LAW          Commercial        1,563.00   08/21/2018     10/31/2023     63          1,378.05      0.88      16,536.60     10.58      8.47     0.00     2,481.26            0.00                          FIRM PLLC 631             0404     CUSTOM            Commercial        1,064.00   08/01/2018     10/31/2023     63               0.00     0.00            0.00     0.00      0.00     0.00     1,862.00            0.00                          LOGISTICS OF                          TEXAS, LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 18 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 631             0408     AST ENERGY        Commercial        2,936.00   03/01/2016     02/28/2021     60          3,332.36      1.14      39,988.32     13.62      8.22     0.00   25,505.00             0.00                          INTERNATIONA                          L                          CORPORATION 631             0410     MOORE,            Commercial        3,026.00   06/01/2012     08/31/2022     123         3,245.39      1.07      38,944.68     12.87      8.22     0.00     5,295.50            0.00                          REICHEL AND                          BAKER, PC 631             0500     FARMERS, INC.     Commercial        3,123.00   06/10/2005     07/31/2019     170         6,246.00      2.00      74,952.00     24.00      0.00     1.06     2,050.00            0.00 631             0509     PETROCI USA       Commercial        1,411.00   03/01/2018     03/31/2020     25          1,590.90      1.13      19,090.80     13.53      8.47     0.00     2,586.83            0.00                          INC. 631             0510     BIZKEEPING        Commercial        2,199.00   01/01/2012     12/31/2021     120         2,290.63      1.04      27,487.56     12.50      8.22     0.00     3,390.13            0.00                          CO. 631             0520     FLEXTEK           Commercial        2,674.00   07/01/2018     06/30/2024     72               0.00     0.00            0.00     0.00      0.00     0.00     4,679.50            0.00                          RESOURCES,                          LLC 631             0525     ISRAEL GARCIA     Commercial          790.00   09/01/2018     08/31/2023     60            726.14      0.92        8,713.68    11.03      8.47     0.00     1,283.75            0.00 631             0530     IN-FUSE           Commercial        1,200.00   05/01/2018     04/30/2024     72               0.00     0.00            0.00     0.00      0.00     0.00     2,100.00            0.00                          STAFFING, LLC 631             0535     BAOWIN STEEL,     Commercial        1,420.00   02/01/2017     02/28/2023     73            182.01      0.13        2,184.12     1.54      8.47     0.00     1,211.83            0.00                          LLC 631             0600     ZEPHYR            Commercial        4,881.00   11/15/2010     03/31/2021     125         5,336.56      1.09      64,038.72     13.12      8.22     0.00     6,146.67            0.00                          ENVIRONMENT                          AL                          CORPORATION 631             0625     NGUYEN AND        Commercial        5,428.00   03/01/2017     05/31/2027     123         3,997.77      0.74      47,973.24      8.84      8.22     0.00         0.00            0.00                          CHEN, LLP 631             0705     TORRES            Commercial        2,911.00   09/01/2018     08/31/2024     72               0.00     0.00            0.00     0.00      0.00     0.00     5,094.25            0.00                          FAMILY EST.                          2010, LLC 631             0710     LEXINGTON         Commercial        2,037.00   04/09/2016     04/30/2019     37          2,503.81      1.23      30,045.72     14.75      8.22     0.00     3,926.32            0.00                          TECH                          INTERNATIONA                          L, LLC 631             0740     EICHNER           Commercial        2,703.00   12/01/2007     12/31/2018     133         4,325.00      1.60      51,900.00     19.20      0.00     0.00         0.00            0.00                          FAMILY, LP 631             0750     3MG REALTY,       Commercial          946.00   08/01/2018     11/30/2022     52               0.00     0.00            0.00     0.00      0.00     0.00     1,793.46            0.00                          LLC 631             0760     ILSUNG            Commercial          832.00   05/01/2018     04/30/2019     12            938.08      1.13      11,256.96     13.53      8.47     0.00     1,525.33            0.00                          INDUSTRIES,                          LLC 631             0775     YAN WANG          Commercial        1,133.00   11/01/2013     04/30/2019     66          1,335.05      1.18      16,020.60     14.14      8.22     0.00     1,335.05            0.00 631             0780     LFF HOUSTON,      Commercial        1,983.00   08/01/2018     09/30/2021     38               0.00     0.00            0.00     0.00      0.00     0.33     3,428.94            0.00                          INC. 631             0820     SHIFTGIG INC.     Commercial        1,314.00   09/01/2015     08/31/2020     60          1,600.89      1.22      19,210.68     14.62      9.07     0.00     2,518.50            0.00 631             0828     PASONA N.A.,      Commercial        1,064.00   03/22/2013     06/30/2019     76          1,241.33      1.17      14,895.96     14.00      8.22     0.00     1,751.17            0.00                          INC. 631             0900     KEANE FRAC        Commercial        9,998.00   07/26/2013     04/30/2020     82         14,488.98      1.45     173,867.76     17.39      8.22     0.00     3,986.67            0.00                          TX, LLC                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 19 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 631             0910     RESOURCE          Commercial        9,737.00   06/04/2012     07/31/2022     122        11,635.72      1.20     139,628.64     14.34      8.22     0.00     9,816.08            0.00                          DATA, INC., a                          Alaska                          Corporation 631             1000     LIFESTYLES        Commercial       13,750.00   12/01/2007     08/31/2026     225        14,173.96      1.03     170,087.52     12.37      8.22     0.09         0.00            0.00                          UNLIMITED,                          INC. 631             0201     VACANT                                934.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0355     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0401     VACANT                              2,012.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0405     VACANT                              1,635.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0505     VACANT                              2,312.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0508     VACANT                              1,992.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0555     VACANT                              2,517.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0602     VACANT                                826.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0610     VACANT                              2,304.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0630     VACANT                              5,435.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0720     VACANT                              5,044.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0777     VACANT                              2,080.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0808     VACANT                              1,589.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0825     VACANT                                639.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0830     VACANT                              1,852.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0850     VACANT                              3,478.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0860     VACANT                              2,281.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0870     VACANT                              1,510.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0880     VACANT                              3,552.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             0890     VACANT                              2,455.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             1025     VACANT                              6,166.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631            PKG01     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 631             PLUG     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      182,506.00                                           133,431.57      0.73   1,601,178.84      8.77      4.91     0.05  160,587.67             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         51            131,893.00          72.26   133,431.57   1,601,178.84 Vacant           23             50,613.00          27.73          0.00           0.00 Total            74            182,506.00                  133,431.57   1,601,178.84  651 - WALZEM PLAZA,SAN ANTONIO Current Leases 651            5332-A    CITI TRENDS,      Retail Lease     12,000.00   04/01/2008     03/31/2023     180         8,220.00      0.68      98,640.00      8.22      2.89     0.00         0.00            0.00                          INC. #345                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 20 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 651             5340     WELLMED           Commercial       11,520.00   06/01/2018     09/30/2025     88               0.00     0.00            0.00     0.00      0.00     0.00   12,454.07             0.00                          MEDICAL                          MANAGEMENT,                          INC. 651             5360,    VIETNAM           Commercial        8,641.00   05/01/2007     11/30/2027     247         6,660.77      0.77      79,929.24      9.25      3.85     0.00     4,320.75            0.00                 5362,    MARKET/SON                 5364     TRAN 651             5366     GAMESTOP          Commercial        1,440.00   05/01/2003     01/31/2019     189         1,920.00      1.33      23,040.00     16.00      3.96     0.00         0.00            0.00                          #808 651             5368     ERN MOONEY/       Commercial        2,880.00   05/01/2003     03/31/2022     227         3,840.00      1.33      46,080.00     16.00      4.32     0.00     2,448.00            0.00                          RED WING                          SHOES 651             5374     DUNG VU           Commercial        2,999.00   10/01/2017     09/30/2024     84               0.00     0.00            0.00     0.00      3.99     0.00     4,768.41            0.00 651             5380     GROTTO FOOD       Commercial        5,873.00   04/01/2016     08/31/2026     125         5,383.58      0.92      64,602.96     11.00      3.99     0.00     5,000.00            0.00                          SYSTEMS, LLC 651             5388     SABLE             Commercial        4,113.00   05/01/2003     03/31/2022     227         4,969.88      1.21      59,638.56     14.50      4.41     0.00     4,940.41            0.00                          CONSTRUCTIO                          N INC. 651             5392     FOOT LOCKER       Commercial        3,484.00   09/01/2005     01/31/2021     185         5,806.67      1.67      69,680.04     20.00      4.08     0.00         0.00            0.00                          RETAIL INC.                          (Store#7417) 651             5396     GREGORY           Commercial        1,225.00   08/01/2017     07/31/2023     72          1,327.08      1.08      15,924.96     13.00      3.99     0.00     1,947.75            0.00                          BORREGO 651             5402     JDC               Commercial        5,000.00   06/01/2010     09/30/2020     124         6,250.00      1.25      75,000.00     15.00      4.32     0.00     7,200.00            0.00                          HEALTHCARE                          MANAGEMENT,                          LLC 651             5405     WINGSTOP -        Commercial             0.00  06/01/2011     05/31/2021     120              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          SEE 5410 651             5410     WINGSTOP          Commercial        2,787.00   05/01/2003     05/31/2021     217         4,250.18      1.53      51,002.16     18.30      4.58     0.00         0.00            0.00 651             5412     MYUNG LEE         Commercial        2,363.00   03/01/2006     07/31/2021     185         3,490.00      1.48      41,880.00     17.72      4.32     0.00     2,977.38            0.00 651             5420     FALLAS            Commercial       25,000.00   07/01/2004                     0         13,021.25      0.52     156,255.00      6.25      2.84     0.00         0.00            0.00                          PAREDES / J &                          M SALES 651             5438     CITY GEAR, LLC    Commercial        4,800.00   05/01/2018     04/30/2028     120              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651             5456     CATHERINE         Commercial        1,600.00   09/01/2018     02/28/2029     126              0.00     0.00            0.00     0.00      3.99     0.00     2,665.00            0.00                          WANG LEE 651             5464     HARBOR            Commercial       18,125.00   12/15/2006     01/31/2022     182        10,460.00      0.58     125,520.00      6.93      2.75     0.00         0.00            0.00                          FREIGHT                          TOOLS 651             5464B    99 CENT ONLY      Commercial       17,915.00   01/01/2007     01/31/2022     181         9,130.18      0.51     109,562.16      6.12      2.71     0.00         0.00            0.00                          STORE 651             5466     KIM               Commercial        8,000.00   07/25/2015     01/24/2026     126         6,333.33      0.79      75,999.96      9.50      4.40     0.00     9,472.80            0.00                          SOOYOUNG 651             5476     LIVING FAITH      Commercial        1,600.00   12/31/2015     11/30/2020     60          1,657.33      1.04      19,887.96     12.43      4.32     0.00     1,924.00            0.00                          FELLOWSHIP                          CHURCH 651             5486     TANDY             Commercial        2,363.00   10/19/2005     11/30/2021     194         2,855.29      1.21      34,263.48     14.50      4.32     0.00         0.00            0.00                          LEATHER                          FACTORY INC.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 21 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 651             5488     REGIONAL          Retail Lease      1,356.00   03/01/2014     05/31/2019     63          1,553.75      1.15      18,645.00     13.75      3.99     0.00         0.00            0.00                          FINANCE                          CORPORATION                          OF TEXAS 651             5490     ALMARTINO         Commercial        1,374.00   10/01/2014     12/31/2019     63          1,488.50      1.08      17,862.00     13.00      4.76     0.00     1,827.42            0.00                          AND YOLANDA                          STEWART 651             5490A    AMTEL LLC         Commercial        1,356.00   05/25/2012     09/30/2022     125         1,864.50      1.38      22,374.00     16.50      3.99     0.00         0.00            0.00 651             5494     KNV               Commercial        1,354.00   01/01/2013     01/31/2021     97          1,809.07      1.34      21,708.84     16.03      3.99     0.00     2,500.00            0.00                          INVESTMENTS,                          INC./JOHNNY                          KEEFER 651             5496     DOMINO'S/SOU      Commercial        2,363.00   05/01/2003     01/31/2023     237         3,692.19      1.56      44,306.28     18.75      4.56     0.00         0.00            0.00                          TH TX PIZZA 651               S      STORAGE           Commercial          794.00   11/30/2004     11/30/2050     553              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651            5332-B    VACANT                             12,609.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651             5334     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651             5350     VACANT                              2,880.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651             5370     VACANT                              1,420.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651             5376     VACANT                              2,400.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651             5394     VACANT                              2,400.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651             5458     VACANT                              1,600.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651             5460     VACANT                              3,200.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651             5480     VACANT                              3,200.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 651             PLUG     VACANT                                679.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      182,713.00                                           105,983.55      0.58   1,271,802.60      6.96      2.54     0.00   64,445.99             0.00 Current Future/Pending Leases 651             5458     DUNG CHARLIE      Commercial        1,600.00   10/01/2018     11/30/2023     62               0.00     0.00            0.00     0.00      0.00     0.00     2,332.00            0.00                          TRAN                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         30            152,325.00          83.36   105,983.55   1,271,802.60 Vacant           10             30,388.00          16.63          0.00           0.00 Total            40            182,713.00                  105,983.55   1,271,802.60  652 - 11811 NORTH FREEWAY,HOUSTON Current Leases 652              105     MALDONADO         Commercial          909.00   04/01/2007     05/31/2019     146         1,439.25      1.58      17,271.00     19.00      0.49     0.00     1,136.25            0.00                          BROS. CORP. 652              130     FRED LOYA -       Commercial        2,400.00   07/01/2015     11/30/2028     161              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TRAINING 652              140     TAMMY FOOD        Commercial        1,625.00   11/01/2016     04/30/2022     66          1,794.27      1.10      21,531.24     13.25      0.00     0.00     1,895.83            0.00                          SERVICES, LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 22 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 652              145     MCI METRO         Commercial          575.00   12/09/1991     01/31/2021     350         1,102.08      1.92      13,224.96     23.00      0.79     0.00     1,220.43            0.00                          ACCESS                          TRANSMISSION                          SERVICES                          CORP 652              150     VERIZON           Commercial        1,256.00   07/01/2003     05/31/2021     215         2,882.52      2.30      34,590.24     27.54      2.45     0.00         0.00            0.00 652              160     MANAGEMENT        Commercial        1,376.00   05/01/2009                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          OFFICE 652              165     BELOR HOME        Commercial          902.00   01/01/2015     03/31/2020     63          1,052.33      1.17      12,627.96     14.00      1.41     0.00     1,071.13            0.00                          HEALTH, INC. 652              181     FRED LOYA -       Commercial        3,361.00   07/01/2015     11/30/2028     161        17,551.61      5.22     210,619.32     62.67      0.00     0.00   17,557.00             0.00                          ADMINISTRATIO                          N/RETAIL                          SALES 652              202     PALICO, INC.      Commercial          490.00   01/01/2011     12/31/2018     96            602.29      1.23        7,227.48    14.75      0.00     0.00      571.67             0.00 652              205     1 SOURCE          Commercial        1,223.00   09/01/2017     08/31/2019     24          1,681.63      1.38      20,179.56     16.50      0.00     0.00     1,681.63            0.00                          PROJECT                          MANAGEMENT,                          LLC 652              212     DAVID             Commercial        1,447.00   09/16/2014     11/30/2019     63          1,778.60      1.23      21,343.20     14.75      0.00     0.00     1,063.33            0.00                          AMBROSE 652              215     KEWANA DAVIS      Commercial          541.00   07/01/2018     07/31/2021     37            676.25      1.25        8,115.00    15.00      0.00     0.00      721.33             0.00 652              218     RICHARD           Commercial          980.00   04/01/2018     03/31/2021     36          1,225.00      1.25      14,700.00     15.00      0.00     0.00     1,306.67            0.00                          LEGAL GROUP,                          PLLC 652              222     SOUTHWEST         Commercial          824.00   01/01/2016     12/31/2018     36          1,030.00      1.25      12,360.00     15.00      0.00     0.00      961.33             0.00                          ELEVATOR                          COMPANY 652              225     CRUBHER, INC.     Commercial          880.00   05/01/2017     06/30/2022     62          1,283.33      1.46      15,399.96     17.50      0.00     0.00     1,393.33            0.00 652              260     SANG JOO          Commercial          544.00   01/01/2010     02/29/2020     122           691.33      1.27        8,295.96    15.25      0.68     0.00      691.33             0.00 652              270     ATLANTIC LIST     Commercial        1,309.00   11/01/2017     10/31/2019     24          1,636.25      1.25      19,635.00     15.00      0.00     0.00     1,690.79            0.00                          COMPANY, INC. 652              300     AMER REALTY       Commercial        4,367.00   07/01/2003     11/30/2018     185         6,004.63      1.38      72,055.56     16.50      0.00     0.00         0.00            0.00                          INV/FIDINAM                          INV 652              325     VANGUARD          Commercial        2,097.00   09/01/2011     12/31/2020     112              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          LOGISTICS                          SERVICES                          (USA) (see #350) 652              350     VANGUARD          Commercial        2,640.00   07/01/2004     12/31/2020     198         6,513.38      2.47      78,160.56     29.61      0.00     0.00     4,585.00            0.00                          LOGISTICS                          SERVICES                          (USA), INC. 652              385     AMERICAN          Commercial        3,450.00   10/01/2013     12/31/2018     63          4,600.00      1.33      55,200.00     16.00      1.40     0.19     4,025.00            0.00                          POSTAL                          WORKERS                          UNION 652             410-A    KELLY CASE -      Commercial        1,449.00   07/01/2011     06/30/2023     144         1,750.88      1.21      21,010.56     14.50      0.00     0.00     3,381.00            0.00                          PRIMERICA 652             410-B    LLOYD HECARD      Commercial          939.00   07/01/2011     06/30/2023     144         1,134.63      1.21      13,615.56     14.50      0.00     0.00     1,095.50            0.00                          - PRIMERICA                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 23 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 652            410-C,    SHIRELLA          Commercial        1,295.00   04/01/2016     06/30/2023     87          1,672.71      1.29      20,072.52     15.50      0.00     0.00      708.75             0.00                 410-E    GAMBLE 652             410-D    DOMINICK          Commercial          623.00   07/01/2018     06/30/2023     60            752.79      1.21        9,033.48    14.50      0.00     0.00      856.63             0.00                          ROSE 652             410-F    JULIET O.         Commercial          614.00   12/12/2016     07/31/2023     80            741.92      1.21        8,903.04    14.50      0.00     0.00      767.50             0.00                          MENSAH 652              412     LEGACY            Commercial        1,397.00   02/01/2018     04/30/2023     63          1,833.56      1.31      22,002.72     15.75      0.00     0.00     2,124.60            0.00                          BUSINESS                          DEVELOPMENT,                          INC. 652              414     JCJ WINGS, LLC    Commercial        2,004.00   03/01/2016     04/30/2019     38          2,421.50      1.21      29,058.00     14.50      0.00     0.00     2,421.50            0.00 652              415     BIG CITY          Commercial        1,674.00   10/01/2004     10/31/2020     193         2,720.25      1.62      32,643.00     19.50      0.00     0.78     2,916.00            0.00                          FINANCE 652              416     EAGLE             Commercial          834.00   08/01/2015                     0            990.38      1.19      11,884.56     14.25      1.47     0.00      990.38             0.00                          AMERICAN                          INSURANCE                          AGENCY, LLC 652              450     JOEL              Commercial          598.00   11/23/2015     03/31/2021     65            722.58      1.21        8,670.96    14.50      0.00     0.00     1,495.00            0.00                          ORELLANA 652              500     MERIDIAN          Commercial       17,300.00   12/01/2006     12/31/2021     181        22,345.83      1.29     268,149.96     15.50      0.51     0.00     5,238.50            0.00                          BUSINESS                          CENTERS SW                          PARTNERS LP 652              600     MINT              Commercial        3,796.00   05/01/2018     04/30/2024     72               0.00     0.00            0.00     0.00      0.00     0.00     5,219.50            0.00                          DENTISTRY,                          PLLC 652              608     HOPE              Commercial          253.00   01/01/2017     01/31/2019     25            358.42      1.42        4,301.04    17.00      0.00     0.00      358.42             0.00                          COUNSELING                          SERVICES, LLC 652              610     A.                Commercial        1,606.00   01/15/2007     02/28/2019     146         2,107.88      1.31      25,294.56     15.75      0.00     0.00     1,332.38            0.00                          GURVITCH/AG                          DOCTORS                          CNTR OF                          HOUSTON 652              615     EFRAIN            Commercial          696.00   04/01/2018     03/31/2019     12            986.00      1.42      11,832.00     17.00      0.00     0.00      986.00             0.00                          RODRIGUEZ                          AGENCY, LLC 652              618     JUAN M.           Commercial        1,583.00   09/01/2008     11/30/2019     135         2,110.67      1.33      25,328.04     16.00      0.00     0.00     1,978.75            0.00                          ALDAPE,                          ATTORNEY AT                          LAW 652              620     PHARMACY          Commercial        1,321.00   01/01/2015     04/30/2020     64          1,623.73      1.23      19,484.76     14.75      1.37     0.00     3,302.50            0.00                          BENEFIT                          GROUP, INC. 652              625     EC, LLC           Commercial        2,326.00   12/01/2016     02/28/2022     63          2,810.58      1.21      33,726.96     14.50      0.00     0.00     1,588.13            0.00 652              630     HARTMANT-         Commercial        1,140.00   06/13/2008                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MAINTENANCE 652           700,  710  FRED LOYA -       Commercial       11,776.00   07/01/2015     11/30/2028     161              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          LEGAL/CLAIMS                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 24 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 652              810     US SECURITY       Commercial       12,814.00   05/01/2015     10/31/2024     114        11,543.47      0.90     138,521.64     10.81      0.00     0.00   12,000.00             0.00                          ASSOCIATES,                          INC. 652           850,  900  FIRST             Commercial       24,545.00   10/01/2012     03/31/2023     126        35,283.44      1.44     423,401.28     17.25      1.62     0.06         0.00            0.00                          FINANCIAL                          CAPITAL                          CORPORATION,                          a Texas                          Corporation 652            PKG-03    TINA GALARDI      Commercial             0.00  08/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652             ROOF     SPRINTCOM,        Commercial             0.00  08/01/2014     07/31/2019     60          1,300.00      0.00      15,600.00      0.00      0.00     0.00         0.00            0.00                          INC. 652              100     VACANT                              1,770.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              190     VACANT                              1,514.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              200     VACANT                              3,557.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              210     VACANT                              2,185.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              214     VACANT                              2,320.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              255     VACANT                                813.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              301     VACANT                              2,868.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              355     VACANT                              1,290.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              380     VACANT                                600.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652             410-G    VACANT                                567.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              425     VACANT                                874.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              480     VACANT                              2,330.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              490     VACANT                              2,064.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              601     VACANT                              1,599.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              605     VACANT                                759.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              622     VACANT                              2,117.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              720     VACANT                              5,356.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652              800     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652            PKG-01    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 652            PKG-02    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      156,362.00                                           148,755.97      0.95   1,785,071.64     11.42      0.40     0.03   90,333.09             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         48            123,779.00          79.16   148,755.97   1,785,071.64 Vacant           20             32,583.00          20.83          0.00           0.00 Total            68            156,362.00                  148,755.97   1,785,071.64  653 - NORTHBELT ATRIUM I,HOUSTON Current Leases                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 25 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 653              102     DEFENDERS,        Commercial        2,006.00   08/01/2017     07/31/2019     24          2,591.08      1.29      31,092.96     15.50      0.00     0.00     2,507.50            0.00                          INC. 653              103     SELECT            Commercial        2,784.00   07/01/2016     07/31/2023     85          3,132.00      1.12      37,584.00     13.50      0.00     0.00     1,737.00            0.00                          PHYSICAL                          THERAPY                          HOLDINGS, INC. 653              106     HARTMAN           Commercial        1,136.00   10/01/2012                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 653              130     SELECT            Commercial        3,644.00   07/01/2002     06/30/2023     252         4,858.67      1.33      58,304.04     16.00      0.00     0.00         0.00            0.00                          MEDICAL                          CORP./HEALTH                          SOUTH 653              131     TINA'S FOOD       Commercial        1,187.00   12/01/2011     11/30/2021     120         1,211.73      1.02      14,540.76     12.25      0.00     0.00     1,200.00            0.00                          SERVICING,                          LLC 653              134     GCR LOGISTICS     Commercial        2,088.00   08/15/2003     11/30/2022     232         2,523.00      1.21      30,276.00     14.50      0.00     0.00     1,562.50            0.00                          INC. 653              160     AHLERS &          Commercial        3,760.00   12/15/1999     12/31/2020     253         5,013.33      1.33      60,159.96     16.00      0.87     0.19     3,506.00            0.00                          STOLL P.C. 653              165     INTERGLOBO        Commercial        1,010.00   01/01/2016     02/28/2022     74          1,199.38      1.19      14,392.56     14.25      0.00     0.00     2,398.76            0.00                          NORTH                          AMERICA INC. 653              197     HYUNDAI           Commercial        1,793.00   01/01/2014     02/28/2019     62          2,614.79      1.46      31,377.48     17.50      0.34     0.00     2,614.79            0.00                          AMERICA                          SHIPPING                          AGENCY, INC. 653              200     HARRIS            Commercial       27,303.00   08/01/2003     06/30/2020     203        37,158.64      1.36     445,903.68     16.33      0.00     0.11         0.00            0.00                          COUNTY                          SHERIFF'S                          DEPT OFFICE 653              255     AIR ONE           Commercial          743.00   03/01/2015     02/28/2021     72            928.75      1.25      11,145.00     15.00      0.00     0.00      913.27             0.00                          LOGISTICS USA                          INC. 653              260     RHENUS            Commercial          992.00   04/01/2003     05/31/2021     218         1,281.33      1.29      15,375.96     15.50      0.61     0.00      988.23             0.00                          PROJECT                          LOGISTICS,                          INC. 653              274     SLADE             Commercial        1,341.00   03/01/2012     09/30/2021     115         1,843.88      1.38      22,126.56     16.50      0.00     0.29     1,006.67            0.00                          SHIPPING, INC. 653              280     TRANSOCEANI       Commercial        1,160.00   07/01/2016     12/31/2021     66          1,218.00      1.05      14,616.00     12.60      0.00     0.00     1,290.50            0.00                          C PROJECTS                          DEVELOPMENT                          COMPANY, INC. 653           286,  290  HARRIS            Commercial        1,073.00   01/01/2013     06/30/2020     90               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          COUNTY                          SHERIFF 653              299     HARTMAN           Commercial        1,112.00   10/01/2006                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MAINTENANCE                          OFFICE                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 26 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 653              307     WEST STATES       Commercial        1,142.00   01/10/2017     01/31/2019     25          1,379.92      1.21      16,559.04     14.50      0.00     0.00     1,332.33            0.00                          ENERGY                          CONTRACTORS                          , INC. 653              309     CHERYL IVORY      Commercial        1,346.00   09/01/2018     08/31/2020     24          1,458.17      1.08      17,498.04     13.00      0.00     0.00     1,514.25            0.00 653              350     PRINCE            Commercial       22,946.00   09/01/2013     06/30/2023     118        24,858.17      1.08     298,298.04     13.00      0.00     0.00   17,265.21             0.00                          MINERALS INC.,                          a Delaware                          Corporation 653              IBP     IBP               Commercial             0.00  11/01/2007                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          COMMERCIAL                          POA, INC. 653              100     VACANT                              2,034.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              136     VACANT                              2,172.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              140     VACANT                                959.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              158     VACANT                              1,327.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              162     VACANT                              1,731.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              170     VACANT                              1,857.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              180     VACANT                              2,167.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              190     VACANT                              2,827.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              195     VACANT                              3,171.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              250     VACANT                              3,777.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              270     VACANT                              1,415.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              275     VACANT                              1,114.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              301     VACANT                              2,591.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              305     VACANT                              6,383.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              306     VACANT                              2,015.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              315     VACANT                              3,064.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 653              317     VACANT                              1,291.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      118,461.00                                            93,270.84      0.79   1,119,250.08      9.45      0.04     0.04   39,837.01             0.00 Current Future/Pending Leases 653              158     SOUTHERN          Commercial        1,327.00   11/01/2018     10/31/2019     12          1,603.46      1.21      19,241.52     14.50      0.00     0.00     1,603.46            0.00                          STATES                          OFFSHORE,                          INC.                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         21             78,566.00          66.32    93,270.84   1,119,250.08 Vacant           17             39,895.00          33.67          0.00           0.00 Total            38            118,461.00                   93,270.84   1,119,250.08  655 - NORTH CENTRAL PLAZA,DALLAS Current Leases                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 27 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 655             0100     BANCORPSOUT       Commercial        6,521.00   03/30/2018     03/31/2028     121        10,596.63      1.63     127,159.56     19.50      1.68     0.00   13,826.19             0.00                          H BANK 655             0103     CHARAN            Commercial        1,343.00   05/01/2001     04/30/2021     240         1,958.54      1.46      23,502.48     17.50      1.95     1.02      704.92             0.00                          ASSOCIATES 655             0105     CC CLOTHING       Commercial          772.00   07/01/2002     05/31/2020     215         1,093.67      1.42      13,124.04     17.00      1.57     0.00     1,029.33            0.00                          CO. 655             0110     HARTMAN           Commercial        1,166.00   12/01/2014                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 655             0117     VENDING /         Commercial          451.00   01/01/2005     01/01/2050     540              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          BREAK ROOM 655             0121     HARTMAN           Commercial          451.00   12/01/2014                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          VENDING                          ROOM 655             0123     HYUNAE KANG       Commercial        1,393.00   06/01/2005     02/28/2023     213         1,247.90      0.90      14,974.80     10.75      0.00     0.00     1,267.75            0.00                          dba LILY'S CAFE 655             0200     PHYSICIAN'S       Commercial        6,315.00   03/07/2017     07/31/2022     65          8,420.00      1.33     101,040.00     16.00      1.57     0.00     9,209.38            0.00                          CAPITAL                          INVESTMENTS,                          LLC 655             0230     RELARO            Commercial        3,746.00   04/01/2014     09/30/2021     90          4,526.42      1.21      54,317.04     14.50      2.04     0.00     1,877.75            0.00                          MEDICAL                          TRIALS, LLC 655             0235     AWC               Commercial        1,631.00   08/01/2016     07/31/2019     36          2,174.67      1.33      26,096.04     16.00      1.95     0.00     4,349.33            0.00                          SPECIALTY RX                          CONSULTING,                          LLC 655             0250     THE               Commercial        1,938.00   06/01/2016     11/30/2021     66          2,503.25      1.29      30,039.00     15.50      1.57     0.00     2,422.50            0.00                          VERMILLION                          LAW FIRM, LLC 655             0300     PEDIATRIX         Commercial        3,882.00   12/01/2001     12/31/2018     205         5,580.38      1.44      66,964.56     17.25      1.68     0.00     5,400.00            0.00                          MEDICAL                          SERVICES, INC. 655             0302     PREMIER           Commercial        1,252.00   06/01/2018     10/31/2024     77               0.00     0.00            0.00     0.00      1.57     0.00     1,930.17            0.00                          METROPOLITA                          N PROPERTIES,                          LLC 655             0305     TETRA TECH,       Commercial        2,886.00   06/01/2017     05/31/2020     36          4,127.67      1.43      49,532.04     17.16      1.57     0.00         0.00            0.00                          INC. 655             0310     ANN NGUYEN        Commercial        1,316.00   01/01/2015     07/31/2022     91          1,562.75      1.19      18,753.00     14.25      2.90     0.00     1,645.00            0.00 655             0315     BROCK &           Commercial        2,239.00   08/01/2017     07/31/2022     60          3,153.26      1.41      37,839.12     16.90      1.57     0.00     3,405.15            0.00                          GOETZMANN,                          PLLC 655             0317     H.W.              Commercial          860.00   05/01/2010     06/30/2019     110         1,361.67      1.58      16,340.04     19.00      1.57     0.00     1,741.08            0.00                          DRAUGHON &                          ASSOCIATES,                          LLC 655             0325     DIETGENICS        Commercial        1,225.00   05/01/2015     06/30/2020     62          1,556.77      1.27      18,681.24     15.25      2.13     0.00     1,607.81            0.00                          NUTRITION                          CONSULTING,                          LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 28 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 655             0330     TASK FORCE        Commercial        1,229.00   09/01/2017     01/31/2023     65          1,536.25      1.25      18,435.00     15.00      1.57     0.00     1,945.92            0.00                          DAGGER                          FOUNDATION 655             0335     CINDY             Commercial        2,126.00   11/01/2015     12/31/2018     38          2,630.93      1.24      31,571.16     14.85      2.13     0.00     2,630.93            0.00                          ANSBACH 655             0340     CHARLES           Commercial        2,052.00   02/01/2009     10/31/2018     117         2,949.75      1.44      35,397.00     17.25      0.50     0.00     2,830.50            0.00                          CORLEY 655             0350     AMERICAN          Commercial        1,554.00   05/01/2018     09/30/2025     89               0.00     0.00            0.00     0.00      1.57     0.00     2,525.25            0.00                          BEST CARE                          HOSPICE, INC. 655             0405     BUILDING          Commercial        1,042.00   10/01/2002     10/01/2050     576              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 655             0425     TODD              Commercial        3,427.00   05/01/2015     07/31/2020     63          4,176.13      1.22      50,113.56     14.62      2.13     0.00     1,267.00            0.00                          CAMPBELL and                          HANSON KNOX                          INSURANCE                          AGENCY 655             0430     M&D BECKMAN       Commercial        1,905.00   06/01/2003     05/31/2020     204         2,857.50      1.50      34,290.00     18.00      1.57     0.00         0.00            0.00                          INC. 655             0500,    EJES, INC., a     Commercial       20,542.00   12/01/2012     10/31/2018     71         28,593.65      1.39     343,123.80     16.70      0.03     0.00   16,952.38             0.00                 0550     Texas                          Corporation 655             0600     T4 GLOBAL INC.    Commercial        3,240.00   12/01/2015     05/31/2021     66          3,915.00      1.21      46,980.00     14.50      1.95     0.00     4,050.00            0.00 655             0650     WELLSPINE,        Commercial        6,141.00   06/01/2016     09/30/2023     88          7,932.13      1.29      95,185.56     15.50      1.95     0.00     8,955.63            0.00                          P.A. 655             0660     ACCELERATE        Commercial        3,869.00   01/28/2017     05/31/2022     65          5,158.67      1.33      61,904.04     16.00      1.57     0.00     5,642.29            0.00                          ONLINE                          MARKETING,                          INC. 655             0675     AMERICAN          Commercial        2,467.00   11/01/2008     04/30/2023     174         3,443.52      1.40      41,322.24     16.75      1.95     0.00     7,819.59            0.00                          RECEIVABLE                          CORPORATION 655             0700     PYKE & PYKE,      Commercial       10,333.00   11/01/2005     02/28/2023     208        14,810.63      1.43     177,727.56     17.20      0.00     0.00   14,207.88             0.00                          P.C. 655             0710     MELSHIRE          Commercial        1,882.00   12/01/2007     06/30/2019     139         2,744.58      1.46      32,934.96     17.50      1.57     0.00     1,663.96            0.00                          DFW, LP 655             0722     HARTMAN           Commercial        2,488.00   11/30/2004                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT                          INC. 655             0730     AWC               Commercial        2,500.00   02/16/2016     02/28/2019     37          3,333.33      1.33      39,999.96     16.00      1.95     0.00     6,666.67            0.00                          SPECIALTY RX                          CONSULTING,                          LLC 655             0735     PYKE & PYKE       Commercial          565.00   07/01/2005     02/28/2023     212              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0800     JM BULLION,       Commercial        9,327.00   06/01/2014     11/30/2019     66         12,321.63      1.32     147,859.56     15.85      2.04     0.00     8,153.75            0.00                          INC. 655             0810     BENEFITCORP,      Commercial        4,578.00   12/01/2014     11/30/2020     72          5,531.75      1.21      66,381.00     14.50      2.04     0.00     5,722.50            0.00                          INC.                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 29 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 655             0812     COOK              Commercial        2,004.00   10/01/2007     02/28/2023     185         2,672.00      1.33      32,064.00     16.00      1.68     0.00     3,006.00            0.00                          FINANCIAL                          SERVICES 655             0816     EUGENE C.         Commercial        3,291.00   06/01/2003     11/30/2022     234         4,388.00      1.33      52,656.00     16.00      1.57     0.00         0.00            0.00                          STONER, JR. 655             0818     LAUREN            Commercial          641.00   05/01/2018     09/30/2025     89               0.00     0.00            0.00     0.00      1.57     0.00     1,068.33            0.00                          JORDAN, LCSW,                          CST 655             0900     INTEGRATED        Commercial        5,220.00   05/01/2007     09/30/2022     185         6,525.00      1.25      78,300.00     15.00      1.57     0.00   10,824.00             0.00                          TELECOM                          SOLUTIONS 655             0910     PALADIN           Commercial        1,976.00   04/27/2017     04/30/2023     73          2,717.00      1.38      32,604.00     16.50      1.95     0.00     3,211.00            0.00                          EQUITY                          PARTNERS, LLC                          and SANTA FE                          RESOURCE                          DEVELOPMENT,                          INC. 655             0925     MOVE IT           Commercial        5,466.00   11/15/2015     04/30/2021     66          6,832.50      1.25      81,990.00     15.00      2.13     0.00     7,288.00            0.00                          MANAGEMENT                          LLC 655             0930     AM                Commercial        2,931.00   12/01/2017     11/30/2018     12          4,518.63      1.54      54,223.56     18.50      1.57     0.00     4,518.63            0.00                          HEALTHCARE                          HOLDINGS, LLC 655             0950     AM                Commercial        1,489.00   06/01/2017     11/30/2018     18          2,171.46      1.46      26,057.52     17.50      1.93     0.00     2,171.46            0.00                          HEALTHCARE                          HOLDINGS, LLC 655             1000     ZION OIL &        Commercial        8,774.00   12/01/2015     05/31/2021     66         10,236.33      1.17     122,835.96     14.00      1.95     0.00     9,095.00            0.00                          GAS, INC. 655             1010     PROPERTY TAX      Commercial        1,170.00   01/01/2012     12/31/2020     108         1,633.13      1.40      19,597.56     16.75      1.57     0.78     1,478.10            0.00                          AFFILIATES,                          INC. 655             1014     YOGESH T.         Commercial        4,988.00   05/01/2010     04/30/2020     120         8,313.33      1.67      99,759.96     20.00      0.00     0.00     8,521.17            0.00                          PATEL D.D.S.,                          P.A. 655             1016     EJES, INC.        Commercial        2,552.00   12/01/2012     09/30/2018     70               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655            0100-A    VACANT                              3,983.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0210     VACANT                                 81.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0260     VACANT                              1,855.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0275     VACANT                              3,149.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0410     VACANT                             10,521.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0420     VACANT                              2,059.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0421     VACANT                              2,521.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0620     VACANT                              4,435.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0720     VACANT                              2,738.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0905     VACANT                              1,996.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             0920     VACANT                              1,435.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             1018     VACANT                              1,537.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 30 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 655             1024     VACANT                                386.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 655             PLUG     VACANT                                522.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      198,374.00                                           201,806.41      1.02   2,421,676.92     12.21      1.05     0.01  192,632.30             0.00 Current Future/Pending Leases 655             0275     JMA FIRM, PLLC    Commercial        5,004.00   12/01/2018     06/30/2026     91               0.00     0.00            0.00     0.00      1.57     0.00     8,340.00            0.00                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         50            161,156.00          81.23   201,806.41   2,421,676.92 Vacant           14             37,218.00          18.76          0.00           0.00 Total            64            198,374.00                  201,806.41   2,421,676.92  677 - 3100 TIMMONS,HOUSTON Current Leases 677              100     SCOTT ZAMIR       Commercial        2,696.00   04/01/2012     05/31/2019     86          5,504.33      2.04      66,051.96     24.50      0.70     0.18     4,570.00            0.00                          and RYAN WIND 677              101     KINETIC           Commercial        2,015.00   07/01/2014     06/30/2020     72          2,543.94      1.26      30,527.28     15.15      8.68     0.00     2,500.00            0.00                          ORTHOTIC &                          PROSTHETIC                          SOLUTIONS,                          LLC 677              130     K. RENEE          Commercial        5,886.00   04/01/2004     09/30/2021     210         6,514.82      1.11      78,177.84     13.28      8.68     0.00     6,621.75            0.00                          SALON 677              135     GREENWAY          Commercial        2,418.00   11/01/2007     04/30/2024     198         4,231.50      1.75      50,778.00     21.00      0.66     0.00     3,727.75            0.00                          CHIROPRACTIC 677              140     KIMBERLY A.       Commercial        1,371.00   11/01/2014     12/31/2019     62          1,756.03      1.28      21,072.36     15.37      8.68     0.73     2,742.00            0.00                          SEFCOVIC &                          KIM M. CRAMER 677              145     IMPECCABLE        Commercial          591.00   08/01/2018     07/31/2028     120           754.51      1.28        9,054.12    15.32      8.68     0.00     1,403.63            0.00                          ENTERPRISES,                          LLC 677              150     DR. WRIGHT &      Commercial        2,523.00   04/01/2004     07/31/2023     232         4,625.50      1.83      55,506.00     22.00      0.00     0.00     3,633.00            0.00                          ASSOCIATES 677              200     HOUSTON           Commercial        5,373.00   11/15/2005     07/31/2023     213         6,147.61      1.14      73,771.32     13.73      6.61     0.00         0.00            0.00                          PETROLEUM                          COMPANY 677              201     MERCURY           Commercial        2,494.00   08/01/2018     07/31/2024     72               0.00     0.00            0.00     0.00      0.00     0.00     5,029.17            0.00                          CHAMBER                          ORCHESTRA                          INC. 677              210     CARRIGAN &        Commercial        2,601.00   06/01/2018     05/31/2025     84               0.00     0.00            0.00     0.00      0.00     0.18     5,472.94            0.00                          ANDERSON,                          PLLC 677              215     KINECTED          Commercial        1,039.00   09/01/2018     12/31/2023     64               0.00     0.00            0.00     0.00      0.00     0.00     2,186.23            0.00                          PILATES AND                          SPORTS                          CONDITIONING,                          LLC                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 31 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 677              225     RENOVA            Commercial        3,015.00   09/01/2018     08/31/2024     72          3,786.34      1.26      45,436.08     15.07      8.68     0.00     6,595.31            0.00                          HEALTHCARE                          MANAGEMENT,                          LLC 677              250     ACUPUNCTURE       Commercial        1,747.00   03/01/2015     08/31/2020     66          2,092.03      1.20      25,104.36     14.37      8.77     0.00     3,348.42            0.00                          THERAPEUTIC                          BEAUTY 677              300     PEGGY A.          Commercial        2,364.00   10/01/2009     04/30/2021     139         2,787.55      1.18      33,450.60     14.15      8.67     0.00         0.00            0.00                          MATTHEWS 677              310     BRUERA LAW        Commercial        1,935.00   03/01/2018     07/31/2023     65          2,026.91      1.05      24,322.92     12.57      8.68     0.00     3,749.06            0.00                          FIRM, PLLC 677              311     NANNIES N         Commercial          838.00   07/01/2018     10/31/2024     76               0.00     0.00            0.00     0.00      0.00     0.00     1,745.83            0.00                          TUTORS YOU                          ENT, LLC 677              315     COGENT            Commercial        1,542.00   04/01/2014     03/31/2019     60          2,043.15      1.32      24,517.80     15.90      8.35     1.48     4,551.75            0.00                          ENERGY                          SOLUTIONS,                          LLC 677              320     ANDREW            Commercial          625.00   08/01/2016     07/31/2020     48            810.94      1.30        9,731.28    15.57      8.68     0.00     1,250.00            0.00                          SALEM, MD 677              330     DR. RONALD        Commercial        2,701.00   01/01/2014     12/31/2018     60          2,721.26      1.01      32,655.12     12.09      8.90     0.22     4,783.02            0.00                          PARRIS, MD, PA 677              340     KATHLEEN          Commercial        1,561.00   07/01/2018     08/31/2023     62          1,797.75      1.15      21,573.00     13.82      8.68     0.00      667.12             0.00                          FUNK 677              380     ROSAS AND         Commercial        1,937.00   12/15/2010     04/30/2020     113         2,256.61      1.17      27,079.32     13.98      8.68     0.00     1,718.58            0.00                          SUERKEN,                          PLLC 677              390     HOLD TIGHT        Commercial        1,139.00   02/01/2014     02/28/2019     61          1,123.78      0.99      13,485.36     11.84      8.68     0.68     1,993.25            0.00                          SOLUTIONS,                          INC. 677              401     JAMES S.          Commercial        2,582.00   06/01/2014     05/31/2020     72          3,367.36      1.30      40,408.32     15.65      8.68     0.00     4,303.33            0.00                          WALKER 677              410     RWS               Commercial        3,142.00   09/01/2007     03/31/2020     151         4,189.33      1.33      50,271.96     16.00      8.35     0.00   10,500.00             0.00                          ARCHITECTS,                          INC. 677              435     HR                Commercial        1,062.00   04/01/2008     04/30/2021     157         1,400.07      1.32      16,800.84     15.82      8.68     0.56     1,637.25            0.00                          WALLINGFORD 677              440     ROGER             Commercial        1,484.00   06/01/2005     05/31/2020     180         1,777.09      1.20      21,325.08     14.37      8.68     0.79         0.00            0.00                          GODDARD,                          CPA, P.C. 677              445     MOJTABA           Commercial        1,945.00   02/15/2013                     0          5,348.74      2.75      64,184.94     33.00      0.62     0.00     3,565.83            0.00                          NAGHAVI                          DIVKOLAI 677              450     S & S THERAPY,    Commercial        2,190.00   04/01/2018     03/31/2024     72               0.00     0.00            0.00     0.00      0.00     0.00     4,836.25            0.00                          L.P. 677              455     NORMAN L.         Commercial        4,672.00   05/01/2014     09/30/2024     125         4,796.59      1.03      57,559.08     12.32      8.68     0.00     5,174.75            0.00                          STRAUB and                          DAVID K.                          MESTEMAKER 677              500     SUJEETH           Commercial        1,416.00   01/11/2008     01/31/2019     133         2,507.50      1.77      30,090.00     21.25      1.89     0.00     1,332.25            0.00                          DRAKSHARAM                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 32 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 677              520     RESOURCING        Commercial        1,785.00   03/01/2012     02/29/2020     96          2,327.94      1.30      27,935.28     15.65      8.68     0.00     3,049.38            0.00                          EDGE HOLDING                          COMPANY, LLC 677              525     HARTMAN           Commercial        1,581.00   07/01/2018     06/30/2028     120              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT                          OFFICE 677              530     RIVER OAKS        Commercial        1,154.00   09/01/2005     08/31/2019     168         1,505.01      1.30      18,060.12     15.65      8.68     0.00     1,346.33            0.00                          DOMESTIC                          AGENCY 677              540     TONG WANG         Commercial        1,128.00   09/01/2018     08/31/2021     36          1,205.08      1.07      14,460.96     12.82      8.68     0.00     2,115.00            0.00 677              545     ONE 30            Commercial          805.00   04/01/2010     03/31/2020     120         1,117.60      1.39      13,411.20     16.66      8.68     0.00     1,408.75            0.00                          FITNESS 677              555     HOGDEN            Commercial        2,482.00   12/01/2016     11/30/2023     84          3,220.40      1.30      38,644.80     15.57      8.68     0.19     2,032.96            0.00                          INDUSTRIES,                          LLC 677              565     HOUSTON           Commercial        2,986.00   10/01/2017     09/30/2024     84          3,732.50      1.25      44,790.00     15.00      8.68     0.00     6,307.93            0.00                          NEUROPSYCHO                          LOGY                          ASSOCIATES,                          PLLC 677              585     HYPE SPORTS       Commercial        2,262.00   02/15/2017     02/28/2022     61          2,795.46      1.24      33,545.52     14.83      8.68     0.00     4,401.48            0.00                          MEDICINE, LLC 677            PKG04     IRMA              Commercial             0.00  10/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANZANALES 677            PKG05     STEPHEN           Commercial             0.00  04/01/2011     03/31/2020     108              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WALKER 677              120     VACANT                              8,707.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 677              125     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 677              230     VACANT                              2,320.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 677              255     VACANT                              2,479.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 677              260     VACANT                              2,279.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 677              265     VACANT                              1,743.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 677              312     VACANT                                157.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 677              350     VACANT                              7,814.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 677              415     VACANT                              2,517.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 677              510     VACANT                              1,981.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 677             PLUG     VACANT                                181.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      111,265.00                                            92,815.23      0.83   1,113,782.82     10.01      4.59     0.08  120,300.30             0.00 Current Future/Pending Leases 677              120     AFFILIATES IN     Commercial        5,361.00   10/01/2018     09/30/2028     120              0.00     0.00            0.00     0.00      0.00     0.00   12,062.25             0.00                          PHYSICAL                          THERAPY, INC.                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         40             81,087.00          72.87    92,815.23   1,113,782.82                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 33 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area Vacant           11             30,178.00          27.12          0.00           0.00 Total            51            111,265.00                   92,815.23   1,113,782.82  678 - MISSION CENTRE,HOUSTON Current Leases 678                      TOYIN AYOOLA      Commercial             0.00  10/01/2008     03/31/2021     150              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          dba SURE                          MERCIES                          MINISTRIES 678            14410,    AMMI USA, INC.    Commercial       14,745.00   06/01/2015     10/31/2026     137         7,954.65      0.54      95,455.80      6.47      3.83     0.00   10,679.17             0.00                14420,                14617,                 8410 678             14615    AMAL HAJI         Commercial             0.00  03/01/2008     01/31/2021     155              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 678             14619    CHAPEL OF         Commercial        1,525.00   08/01/2018     07/31/2023     60          1,588.54      1.04      19,062.48     12.50      4.03     0.00     2,278.61            0.00                          MIRACLES, INC. 678            14619-A   HAYAT'S           Commercial        2,500.00   02/10/2007     01/31/2021     168         2,187.50      0.88      26,250.00     10.50      4.03     0.48     1,500.00            0.00                          FASHIONS 678            14619-B   KHAN              Commercial          907.00   12/01/2017     02/29/2028     123           907.00      1.00      10,884.00     12.00      6.01     0.00     1,310.62            0.00                          AMERICAN, LLC 678             14621    DILPASAND         Commercial        3,000.00   07/01/2009     06/30/2019     120         3,500.00      1.17      42,000.00     14.00      4.51     0.00     6,200.00            0.00                          MITHAI &                          SNACKS 678             14623    SYED WASTY        Commercial        1,200.00   03/25/2006     06/30/2019     160         1,439.65      1.20      17,275.80     14.40      4.31     0.00      900.00             0.00                          AND RUBINA                          WASTY 678             14625    WORLD FOOD        Commercial             0.00  11/30/2004     11/24/2059     660              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WAREHOUSE 678             14629    YOSVANI DIAZ      Commercial        2,950.00   09/01/2018     09/30/2023     61               0.00     0.00            0.00     0.00      0.00     0.00     3,756.34            0.00                          LOPEZ and                          DAMARI                          DUARTE                          RODRIGUEZ 678             14631    BLESSING          Commercial        2,250.00   08/01/2010     07/31/2020     120         2,279.05      1.01      27,348.60     12.15      4.31     0.00     2,227.50            0.00                          AKUNNA 678            14631-A   NASIR NABIYA      Commercial        1,485.00   12/01/2014     03/31/2020     64          1,485.00      1.00      17,820.00     12.00      4.31     0.27         0.00            0.00 678             14633    LITTLE            Commercial        3,375.00   11/01/1997     09/30/2019     263         3,350.00      0.99      40,200.00     11.91      4.31     0.24     3,000.94            0.00                          EINSTEIN'S                          LEARNING                          ACADEMY 678             14635    TANGLES HAIR      Commercial        1,125.00   07/01/2008     01/31/2020     139         1,171.88      1.04      14,062.56     12.50      4.31     0.00      562.50             0.00                          DESIGNER, INC. 678            14635-A   NAILS TODAY       Commercial          845.00   03/01/2008     08/31/2023     186           950.63      1.13      11,407.56     13.50      4.39     0.47      800.00             0.00 678            14635-B   KAZEM AZIMI       Commercial          900.00   10/01/2008     09/30/2018     120         1,053.00      1.17      12,636.00     14.04      4.64     0.44      975.00             0.00                          SHOOSHTAN 678            14639-B   RIM JHIM INC.     Commercial       25,428.00   01/01/2015     12/31/2019     60          9,005.75      0.35     108,069.00      4.25      4.31     0.00   15,638.22             0.00 678            14641-A   SURE MERCIES      Commercial        2,742.00   10/01/2008     03/31/2021     150         2,500.00      0.91      30,000.00     10.94      4.31     0.29     5,593.68            0.00                          MINISTRIES                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 34 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 678            14641-B   DEBORAH           Commercial        1,383.00   06/01/2015     05/31/2020     60          1,181.31      0.85      14,175.72     10.25      4.03     0.00     1,600.82            0.00                          GREEN 678             14643    DOLLAR            Commercial        9,360.00   10/01/2003     08/31/2022     227         5,265.00      0.56      63,180.00      6.75      2.12     0.00         0.00            0.00                          GENERAL #9781 678             14649    FERNANDO          Commercial        1,463.00   12/01/2010     11/30/2018     96          1,584.92      1.08      19,019.04     13.00      4.34     0.27     1,728.78            0.00                          MONSALVE 678             14651    CANAAN            Commercial        2,287.00   03/01/2008     04/30/2022     170         2,191.71      0.96      26,300.52     11.50      4.31     0.00     4,581.62            0.00                          CHRISTIAN                          CHURCH 678             14655    MOHAMMAD          Commercial        2,250.00   02/01/1993     03/31/2023     362         2,343.75      1.04      28,125.00     12.50      4.11     0.18     3,120.00            0.00                          SIBGHAT                          SIDDIQUI 678             8404     BURGER KING       Commercial        3,585.00   01/11/1989     12/31/2021     396         7,670.59      2.14      92,047.08     25.68      2.11     0.00         0.00            0.00 678             8414     SEAN              Commercial        1,061.00   06/01/2011     08/31/2021     123         1,061.00      1.00      12,732.00     12.00      4.31     0.38     1,326.25            0.00                          ENTERPRISES,                          INC/MEHMOOD                          VAGHER 678             8416     DUPRE             Commercial        1,750.00   03/01/2008                     0          1,432.00      0.82      17,184.00      9.82      4.42     0.23     1,750.00            0.00                          BARBER &                          STYLIST 678            14617-A   VACANT                              1,753.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 678             14637    VACANT                              8,400.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 678             14639    VACANT                             12,674.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 678            14639-A   VACANT                              2,028.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 678             PLUG     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      112,971.00                                            62,102.93      0.55     745,235.16      6.60      2.94     0.05   69,530.05             0.00 Current Future/Pending Leases 678            14635-B   SHAHRAM           Commercial          900.00   10/01/2018     09/30/2023     60          1,087.50      1.21      13,050.00     14.50      4.03     0.00     1,464.75            0.00                          AZHA and                          SHAHRZAD                          AKHAVAN                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         28             88,116.00          77.99    62,102.93     745,235.16 Vacant            5             24,855.00          22.00          0.00           0.00 Total            33            112,971.00                   62,102.93     745,235.16  679 - REGENCY SQUARE,HOUSTON Current Leases 679                                        Commercial             0.00  01/01/1900                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 679              101     AN-NISA HOPE      Commercial        2,315.00   08/01/2017     08/31/2020     37          2,303.43      1.00      27,641.16     11.94      0.00     0.00     2,303.43            0.00                          CENTER 679              102     RESOURCE          Commercial        3,253.00   05/01/2009     08/31/2019     124         3,930.17      1.21      47,162.04     14.50      0.00     0.00     3,253.00            0.00                          HEALTH                          SERVICES, INC.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 35 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 679              105     GUARDIAN          Commercial          821.00   06/30/2017     08/31/2020     39            872.31      1.06      10,467.72     12.75      0.00     0.00      872.31             0.00                          ANGELS                          SECURITY, LLC 679              106     BRADLEY           Commercial        1,555.00   04/04/2018     07/31/2023     64          1,781.77      1.15      21,381.24     13.75      0.00     0.00     1,781.77            0.00                          HIGHER                          EDUCATION                          GROUP, LLC 679              110     THERAMAX          Commercial        1,344.00   06/01/2016     05/31/2021     60          1,312.64      0.98      15,751.68     11.72      0.09     0.00     1,312.64            0.00                          THERAPY                          SERVICES, PC 679              111     BRUCE A           Commercial          832.00   12/17/2005                     0          1,144.00      1.38      13,728.00     16.50      0.00     0.00         0.00            0.00                          WOLFSON 679              112     BLACK &           Commercial        4,082.00   11/06/2017     04/30/2023     66          4,422.17      1.08      53,066.04     13.00      0.00     0.00     4,422.17            0.00                          WHITE, INC. 679              113     HARTMAN           Commercial        1,023.00   09/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TENANT                          LOUNGE 679              116     RESOURCE          Commercial        1,033.00   05/01/2009     08/31/2019     124         1,211.19      1.17      14,534.28     14.07      0.00     0.00         0.00            0.00                          CARE                          CORPORATION 679              117     DONALD            Commercial          714.00   10/01/2016     09/30/2018     24            788.38      1.10        9,460.56    13.25      0.00     0.00      773.50             0.00                          ASHLOCK 679              120     CAREER            Commercial          568.00   07/01/2018     06/30/2021     36            568.00      1.00        6,816.00    12.00      0.00     0.00      568.00             0.00                          CHANGE                          CONNECTION,                          LLC 679              131     AMW               Commercial        1,558.00   04/19/2017     04/30/2020     37          1,558.00      1.00      18,696.00     12.00      0.00     0.00     3,116.00            0.00                          INTERNATIONA                          L, INC. 679              133     NORTHEAST         Commercial          528.00   01/29/2018     01/31/2019     13            594.00      1.12        7,128.00    13.50      0.00     0.00      594.00             0.00                          CORE                          INVESTMENT,                          LLC 679              137     TERRET            Commercial          753.00   12/01/2016     11/30/2018     24            815.75      1.08        9,789.00    13.00      0.00     0.00      815.75             0.00                          CONSTRUCTIO                          N, LLC 679              140     AUSTIN            Commercial          700.00   08/01/2010     08/31/2019     109           904.17      1.29      10,850.04     15.50      0.00     0.00         0.00            0.00                          NWABUISI 679              141     EVANS             Commercial          968.00   01/18/2017     01/31/2021     49          1,100.00      1.14      13,200.00     13.64      0.00     0.00      594.00             0.00                          AMOAKO 679              150     EBONY             Commercial          978.00   06/09/2017     06/30/2020     37          1,003.27      1.03      12,039.24     12.31      0.00     0.00     2,006.54            0.00                          SHELTON and                          DR. LIZZIE                          WEST 679              152     ASAD KESARIA      Commercial          657.00   10/01/2017                     0            710.00      1.08        8,520.00    12.97      0.00     0.00      710.00             0.00 679              154     LESI NLEKO        Commercial        2,374.00   06/01/2017     09/30/2024     88          2,445.22      1.03      29,342.64     12.36      0.00     0.00     2,445.22            0.00 679              155     ELDA              Commercial        1,622.00   09/01/2013     08/31/2019     72          1,892.33      1.17      22,707.96     14.00      0.00     0.00     1,711.21            0.00                          MANAGEMENT                          SERVICES, INC. 679              160     ASAD KESARIA      Commercial        1,159.00   12/21/2017     12/31/2019     25          1,255.58      1.08      15,066.96     13.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 36 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 679              170     MAP FREEDOM       Commercial          764.00   03/01/2017     02/29/2020     36            859.50      1.12      10,314.00     13.50      0.00     0.00      859.50             0.00                          SOLUTIONS                          LLC 679              200     HUNT & HUNT       Commercial        3,141.00   10/15/2008     09/30/2020     144         3,702.88      1.18      44,434.56     14.15      0.00     0.00     2,693.75            0.00                          ENGINEERING                          CORP 679              201     CAIR-TEXAS,       Commercial        1,888.00   07/01/2018     11/30/2023     65               0.00     0.00            0.00     0.00      0.00     0.00     2,092.53            0.00                          INC. 679              203     REFUGEE           Commercial        3,284.00   03/01/2018     04/30/2021     38          3,557.67      1.08      42,692.04     13.00      0.00     0.00     3,557.67            0.00                          SERVICES OF                          TEXAS, INC. 679              207     GREMBOWIEC        Commercial          621.00   02/01/2005     01/31/2020     180           802.13      1.29        9,625.56    15.50      0.00     0.00      425.25             0.00                          & ASSOC. 679              209     BLACKSTONE        Commercial        1,123.00   04/06/2017     04/30/2020     37          1,123.00      1.00      13,476.00     12.00      0.00     0.00     1,123.00            0.00                          SECURITY                          SERVICES OF                          TEXAS, INC. 679              210     LA ANCHOR         Commercial        1,717.00   10/01/2012     09/30/2019     84          1,788.54      1.04      21,462.48     12.50      0.00     0.00     2,638.16            0.00                          HOME HEALTH                          SERVICES, INC. 679              211     BELLA NOBLES      Commercial        2,412.00   07/19/2018     12/31/2023     66               0.00     0.00            0.00     0.00      0.00     0.00     2,914.50            0.00 679              213     GOLDEN            Commercial          743.00   02/15/2018     03/31/2021     38            773.96      1.04        9,287.52    12.50      0.00     0.00      773.96             0.00                          ACCOUNTING                          SERVICES, LLC 679              217     CARLTON           Commercial          566.00   08/01/2003     07/31/2022     228           660.33      1.17        7,923.96    14.00      0.70     0.00      542.00             0.00                          JUNIOUS 679              219     ASHLEY            Commercial        1,223.00   03/19/2018     05/31/2023     63          1,299.44      1.06      15,593.28     12.75      0.00     0.00     1,299.44            0.00                          SPILLER 679              220     DOMODAR R.        Commercial        1,203.00   01/07/2009     02/28/2019     122         1,303.25      1.08      15,639.00     13.00      0.00     0.00     1,253.14            0.00                          BATTU 679              221     MUDIAM, INC.      Commercial          505.00   11/01/2014     01/31/2020     63            631.25      1.25        7,575.00    15.00      0.00     0.00     1,528.75            0.00 679              222     LOURIANO          Commercial          308.00   01/26/2017     03/31/2022     63            346.50      1.12        4,158.00    13.50      0.00     0.00      693.00             0.00                          MENDES 679              223     HARTMAN           Commercial        1,314.00   10/01/2012     09/30/2022     120              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT 679              225     GALEN             Commercial        1,198.00   01/12/2018     03/31/2023     63          1,247.92      1.04      14,975.04     12.50      0.00     0.00     2,495.84            0.00                          PROCTOR 679              230     FAMILY            Commercial        1,027.00   12/01/2014     02/29/2020     63          1,155.38      1.13      13,864.56     13.50      0.00     0.00     1,150.24            0.00                          ENRICHMENT                          CLINIC, LTD.                          CO. 679              245     FELICIA A.        Commercial        1,034.00   12/10/2014     03/31/2020     64          1,421.75      1.38      17,061.00     16.50      0.00     0.00     3,015.84            0.00                          TAYLOR 679              246     TOBI HEALTH       Commercial        3,825.00   10/01/2008     07/31/2019     130         4,462.50      1.17      53,550.00     14.00      0.47     0.00     1,877.25            0.00                          CARE                          SERVICES 679              250     YATIN PATEL       Commercial          510.00   08/01/2017     07/31/2020     36            573.75      1.12        6,885.00    13.50      0.00     0.00      573.75             0.00 679              255     CHEVELLE J.       Commercial          488.00   04/04/2018     04/30/2022     49            579.50      1.19        6,954.00    14.25      0.00     0.00      579.50             0.00                          BROWN                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 37 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 679              260     DYNAMIC           Commercial        1,032.00   08/01/2018     12/31/2023     65               0.00     0.00            0.00     0.00      0.00     0.00     1,096.50            0.00                          ACCOUNTING                          SOLUTIONS,                          INC. 679              270     VICTORIA A.       Commercial        1,014.00   12/01/2017     11/30/2021     48          1,140.75      1.12      13,689.00     13.50      0.00     0.00     1,140.75            0.00                          LANE and                          RAGIB                          KOBILJAR 679              146     VACANT                              1,560.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 679              148     VACANT                                600.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 679              240     VACANT                                749.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 679              280     VACANT                                959.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 679             PLUG     VACANT                                418.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       64,063.00                                            58,042.38      0.91     696,508.56     10.87      0.04     0.00   61,603.86             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         44             59,777.00          93.30    58,042.38     696,508.56 Vacant            5              4,286.00            6.69         0.00           0.00 Total            49             64,063.00                   58,042.38     696,508.56  681 - CENTRAL PARK BUSINESS CENTER,RICHARDSON Current Leases 681              451     CHOICE            Commercial        6,300.00   12/01/2017     03/31/2023     64          4,200.00      0.67      50,400.00      8.00      3.84     0.00     4,725.00            0.00                          SOLUTION                          SERVICES, INC. 681              501     A.M. HOME         Commercial       12,003.00   06/01/2012     10/31/2023     137         7,001.75      0.58      84,021.00      7.00      3.83     0.00     6,128.13            0.00                          DIAGNOSTICS,                          INC. 681              600     INDEPENDENT       Commercial       22,324.00   09/25/2017     09/30/2023     73          7,441.33      0.33      89,295.96      4.00      3.84     0.00   17,673.17             0.00                          DEALER                          GROUP 681              700     SPEECH            Commercial        8,559.00   11/15/2017     03/31/2025     89          5,349.38      0.63      64,192.56      7.50      3.84     0.00     6,918.53            0.00                          PRIVACY                          SYSTEMS, LLC 681              702     CARRIER           Commercial       10,731.00   03/01/2013     06/30/2020     88         12,430.08      1.16     149,160.96     13.90      2.92     0.00         0.00            0.00                          CORPORATION 681              100     VACANT                              4,289.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 681              401     VACANT                              7,120.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 681             PLUG     VACANT                              1,773.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 681            PLUG-     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                 CAR Total                                                       73,099.00                                            36,422.54      0.50     437,070.48      5.98      3.01     0.00   35,444.83             0.00 Current                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 38 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area                 Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied          5             59,917.00          81.96    36,422.54     437,070.48 Vacant            4             13,182.00          18.03          0.00           0.00 Total             9             73,099.00                   36,422.54     437,070.48  683 - SPRING VALLEY BUSINESS CENTER,RICHARDSON Current Leases 683             1055     FCNH, INC.        Commercial       18,795.00   01/01/2011     04/30/2021     124        20,361.25      1.08     244,335.00     13.00      0.40     0.00   21,927.50             0.00 683           1055-110   ACFAR, PLLC -     Commercial        1,588.00   07/01/2015     11/30/2021     77            794.00      0.50        9,528.00     6.00      4.93     0.00      608.50             0.00                          INJURY RELIEF                          CHIROPRATOR                          S 683             1055-    CHRIST            Commercial        2,603.00   09/01/2015     01/31/2021     65          1,409.96      0.54      16,919.52      6.50      4.93     0.00     1,626.88            0.00                  120,    PURPOSE               1055-130   INTERNATIONA                          L CHURCH 683           1055-140   EDUCATIONAL       Commercial        1,270.00   05/01/2018     04/30/2020     24            830.79      0.65        9,969.48     7.85      4.93     0.00      883.71             0.00                          & CULTURAL                          INTERACTIONS,                          INC. 683             1055-    FNR               Commercial        2,499.00   02/01/2016     02/28/2022     73          1,356.33      0.54      16,275.96      6.51      4.93     0.00      854.67             0.00                  150,    SOLUTIONS,               1055-160   INC. 683             1055A    STORAGE           Commercial        1,113.00   08/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ROOM 683           1057-110   BASH CAREER       Commercial          605.00   02/15/2018     02/28/2019     13            705.83      1.17        8,469.96    14.00      0.00     0.00     1,411.66            0.00                          INSTITUTE 683           1057-120   REMEDY RX         Commercial        4,040.00   10/01/2017     11/30/2020     38          4,881.67      1.21      58,580.04     14.50      0.00     0.00     2,136.42            0.00                          GROUP, LLC 683           1057-130   HARTMAN           Commercial          996.00   08/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TENANT                          LOUNGE 683             1057-    DRS NETWORK       Commercial       26,696.00   05/01/2018     10/31/2023     66               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                  135,    & IMAGING                 1057-    SYSTEMS, LLC                  140,                 1057-                  145,                 1057-                  150,                 1057-                  155,                 1057-                  160,                 1057-                  165,               1057-200 683             1059     CAF               Commercial        1,753.00   08/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 39 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 683             1059-    GLOBAL            Commercial        6,875.00   12/01/2015     04/30/2021     65          3,437.50      0.50      41,250.00      6.00      4.93     0.00     4,010.42            0.00                  110,    FELLOWSHIP               1059-120   CHURCH 683           1059-130   ANDREW            Commercial        2,065.00   09/01/2016     03/31/2019     31          1,290.61      0.62      15,487.32      7.50      4.93     0.00     1,428.76            0.00                          RAGNELL 683           1059-140   VIATRON           Commercial        2,220.00   10/23/2017     10/31/2018     13          1,480.00      0.67      17,760.00      8.00      4.99     0.00     1,480.00            0.00                          SYSTEMS, INC. 683            1059C     STATE OF          Commercial       14,096.00   10/01/2012     09/30/2022     120        17,361.57      1.23     208,338.84     14.78      0.00     0.00         0.00            0.00                          TEXAS 683           1055CAF    VACANT                              1,316.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 683             1057     VACANT                              1,661.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 683           1057-100   VACANT                              1,000.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 683           1057-105   VACANT                                938.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 683           1057-115   VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 683           1059-105   VACANT                              1,048.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 683           1059CAF    VACANT                              1,127.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       94,304.00                                            53,909.51      0.57     646,914.12      6.86      1.08     0.00   36,368.52             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         25             87,214.00          92.48    53,909.51     646,914.12 Vacant            7              7,090.00            7.51         0.00           0.00 Total            32             94,304.00                   53,909.51     646,914.12  685 - PROMENADE NORTH SHOPPING CENTER,RICHARDSON Current Leases 685             2074     JAYSHREE          Commercial        1,504.00   05/01/2014     04/30/2019     60          1,026.48      0.68      12,317.76      8.19      4.09     0.00     1,522.80            0.00                          NOVAK, MD 685             2078     SWIFT             Commercial        1,231.00   11/03/2014     10/31/2019     60          1,025.83      0.83      12,309.96     10.00      4.09     0.00     2,051.67            0.00                          STAFFING                          SOLUTIONS,                          LLC 685             2091     NEMES             Commercial        1,109.00   03/01/2013     05/31/2021     99            924.17      0.83      11,090.04     10.00      3.76     0.00     1,295.50            0.00                          CORPORATION 685             2094     SUSAN J. ATEN,    Commercial        2,051.00   04/01/2000     01/31/2020     238         2,307.38      1.13      27,688.56     13.50      4.09     0.00     1,700.00            0.00                          DDS 685             2095     KYUNGEUN LEE      Commercial        2,371.00   04/01/2008     07/31/2019     136         1,975.83      0.83      23,709.96     10.00      4.09     0.00     2,568.58            0.00 685             2325     PROMENADE         Commercial        1,500.00   01/01/1999     12/31/2019     252         2,281.25      1.52      27,375.00     18.25      4.85     0.00     1,000.00            0.00                          OPTICAL 685             2355     LAWRIE            Commercial        3,565.00   07/01/2001     12/31/2020     234         4,307.71      1.21      51,692.52     14.50      4.19     0.00     3,297.63            0.00                          FRIEDMAN, MD 685             2360     EURO DELI         Commercial        2,100.00   05/01/2002     06/30/2023     254         2,275.00      1.08      27,300.00     13.00      3.95     0.00     1,925.00            0.00 685             2373     NTX BRAZILIAN     Commercial        3,025.00   11/01/2016     12/31/2021     62          2,079.69      0.69      24,956.28      8.25      4.00     0.00     2,268.75            0.00                          JIU-JITSU, LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 40 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 685             2379     TEXAS BALLET      Commercial        6,269.00   10/01/2002     07/31/2019     202         5,016.10      0.80      60,193.20      9.60      4.09     0.00     2,668.12            0.00                          THEATRE 685             2402     SAN JOSE          Commercial          656.00   06/01/2010     09/30/2023     160           701.02      1.07        8,412.24    12.82      4.09     0.00     2,380.55            0.00                          BEAUTY SALON 685             2403     FAMILY            Commercial        2,626.00   02/07/2002                     0          2,844.83      1.08      34,137.96     13.00      4.55     0.03     3,656.69            0.00                          DISCOUNT                          PHARMACY 685             2405     RICHARDSON'S      Commercial        8,885.00   01/01/2007     03/31/2022     183              0.00     0.00            0.00     0.00      2.31     0.42     6,116.67            0.00                          CHILDREN                          THEATRE, INC. 685             2486     JERRY B.          Commercial        3,816.00   09/01/1996     09/30/2020     289         2,226.00      0.58      26,712.00      7.00      4.37     0.00         0.00            0.00                          COTNER, M.D.,                          P.A. /                          OPHTHALMOLO                          GY ASSOC. 685             2490     AT&T              Commercial          398.00   01/01/2000     12/31/2020     252         2,217.39      5.57      26,608.68     66.86      4.09     0.00      416.66             0.00                          NETWORK                          REAL ESTATE 685             2500     ROCKLER           Commercial        6,531.00   01/01/2010     07/31/2020     127         8,087.56      1.24      97,050.72     14.86      3.87     0.00         0.00            0.00                          RETAIL GROUP,                          INC. 685             2550B    MG DINING         Commercial        2,700.00   04/01/2014     07/31/2019     64          4,500.00      1.67      54,000.00     20.00      4.09     0.00     4,500.00            0.00                          TEXAS, INC. 685             2650     RVtoDANCE LLC     Commercial        2,472.00   08/01/2018     11/30/2023     64               0.00     0.00            0.00     0.00      3.76     0.00     2,422.56            0.00 685             2653     WARREN            Commercial        2,465.00   11/01/2012     01/31/2023     123         2,362.29      0.96      28,347.48     11.50      3.99     0.00     2,988.81            0.00                          INSTRUCTIONA                          L NETWORK,                          LLC 685             2655     ALL STAR          Commercial          850.00   04/01/2010                     0            672.92      0.79        8,075.04     9.50      4.04     0.00     1,000.00            0.00                          DRIVING                          SCHOOL 685             2660     DR. VLADIMIR      Commercial        4,859.00   06/01/2004     07/31/2019     182         7,086.04      1.46      85,032.48     17.50      3.76     0.00     6,984.99            0.00                          GREBENNIKOV 685             2700     WINGSTOP          Commercial        2,188.00   11/17/2005     11/30/2023     217         3,572.28      1.63      42,867.36     19.59      4.09     0.00     2,958.33            0.00                          RESTAURANT 685             2701     PAPA              Commercial        1,407.00   09/01/2009     08/31/2019     120         2,331.52      1.66      27,978.24     19.89      4.32     0.00     2,211.34            0.00                          MURPHY'S 685             2702     VERIZON           Commercial        2,560.00   04/16/2006     03/31/2019     156         4,266.67      1.67      51,200.04     20.00      4.08     0.00     3,626.67            0.00                          WIRELESS 685             2850,    NATHANIEL B.      Commercial        4,810.00   05/01/2018     04/30/2023     60          4,609.58      0.96      55,314.96     11.50      3.76     0.00     9,122.77            0.00                 2860     GRANT 685             2875A    B&B RESALE 2,     Commercial        2,080.00   09/01/2015     12/31/2020     64          2,470.00      1.19      29,640.00     14.25      4.09     0.00     2,470.00            0.00                          INC. 685             2880     B&B RESALE        Commercial        1,788.00   01/01/2011     12/31/2020     120         1,229.25      0.69      14,751.00      8.25      4.09     0.00     2,363.81            0.00                          FURNITURE,                          INC. 685             2885     B & B RESALE      Commercial        2,657.00   01/01/2003     12/31/2020     216         3,155.19      1.19      37,862.28     14.25      4.20     0.00     2,435.58            0.00 685             3025     FIVE STAR         Commercial       14,672.00   10/01/2013     05/31/2024     128        10,392.67      0.71     124,712.04      8.50      3.98     0.00   16,823.89             0.00                          CAFE LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 41 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 685             3027     M&Z               Commercial       10,969.00   03/01/2011     11/30/2019     105        10,283.44      0.94     123,401.28     11.25      4.09     0.00   13,345.62             0.00                          ENTERPRISES,                          LLC 685             3040     TEXAS HEALTH      Commercial        8,878.00   07/01/1997     12/31/2021     294        12,762.13      1.44     153,145.56     17.25      3.94     0.00     2,890.00            0.00                          RESOURCES 685             3070     SIMIN             Commercial          750.00   02/01/2001     06/30/2021     245           907.50      1.21      10,890.00     14.52      3.76     0.00      859.37             0.00                          BEHESHTI 685             3073     MARSHALL          Commercial        6,525.00   01/01/2014     03/31/2019     63          5,437.50      0.83      65,250.00     10.00      3.76     0.00     7,617.94            0.00                          FITNESS, LLC 685             3090     JAGRUTI PATEL     Commercial        2,535.00   09/01/2007     08/31/2023     192         3,168.75      1.25      38,025.00     15.00      3.79     0.00     3,798.85            0.00 685             3095     ZHENGUO SUN       Commercial        1,777.00   01/01/2018     12/31/2022     60          2,138.77      1.20      25,665.24     14.44      3.79     0.00     2,848.09            0.00 685             3095B    MARK DENNY,       Commercial        1,916.00   07/28/1995     12/31/2021     318         2,355.08      1.23      28,260.96     14.75      3.30     0.00         0.00            0.00                          DDS 685             3096     HENRY Z           Commercial          724.00   09/01/2003                     0            603.33      0.83        7,239.96    10.00      4.09     0.00      395.02             0.00                          ROOFING 685             2085     VACANT                              4,062.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2320     VACANT                              7,340.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2330     VACANT                              6,120.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2350     VACANT                              1,604.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2375     VACANT                              4,922.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2377     VACANT                              1,137.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2381     VACANT                              1,278.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2480     VACANT                              4,725.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2485     VACANT                              1,406.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2501     VACANT                              3,347.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2550     VACANT                              5,860.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             2703     VACANT                              1,153.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             3000A    VACANT                              2,220.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             3071     VACANT                              1,149.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             3080     VACANT                              2,022.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 685             PLUG     VACANT                              1,021.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      176,585.00                                           123,601.15      0.70   1,483,213.80      8.40      2.80     0.02  124,532.26             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         38            127,219.00          72.04   123,601.15   1,483,213.80 Vacant           16             49,366.00          27.95          0.00           0.00 Total            54            176,585.00                  123,601.15   1,483,213.80  686a - GARDEN OAKS ACQUISITIONS,HOUSTON Current Leases 686a            3800     TERRY LEE         Commercial        5,679.00   07/14/2012     09/30/2025     159        12,848.19      2.26     154,178.28     27.15      3.88     0.00     9,775.19            0.00                          DDS, PLLC                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 42 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 686a           3800-A    TERRY LEE         Commercial        7,874.00   07/01/2015     08/31/2025     122              0.00     0.00            0.00     0.00      3.98     0.00         0.00            0.00                          DDS, PLLC 686a            3806     SUBWAY            Commercial        1,537.00   03/01/1996     03/31/2019     277         2,676.30      1.74      32,115.60     20.89      3.98     0.00     1,788.00            0.00                          RESTAURANT 686a            3808     SALEEM            Commercial        3,150.00   01/10/1995     04/30/2020     304         4,540.00      1.44      54,480.00     17.30      3.98     0.13     3,816.00            0.00                          FARAHSHAH/ST                          AN CLEANERS 686a            3814     FARMBOY           Commercial        2,375.00   07/01/2014     07/31/2019     61          2,968.75      1.25      35,625.00     15.00      4.56     0.00     3,762.40            0.00                          BREW SHOP,                          LLC 686a            3816     U.S. POSTAL       Commercial        2,500.00   07/10/1996     06/30/2021     300         3,958.34      1.58      47,500.08     19.00      0.00     0.00         0.00            0.00                          SERVICE 686a            3820     BROTHER'S         Commercial        3,625.00   04/01/2011     09/30/2027     198         5,437.50      1.50      65,250.00     18.00      4.47     0.00     4,640.00            0.00                          PIZZERIA 686a           3820-A    LIFE SAVERS       Commercial        6,462.00   09/01/2017     05/31/2028     129         8,616.00      1.33     103,392.00     16.00      3.98     0.00   12,832.46             0.00                          EMERGENCY                          ROOM II, LLC 686a            3830     MILLER'S CAFE     Commercial        2,625.00   07/01/1996     09/30/2021     303         5,468.75      2.08      65,625.00     25.00      4.31     0.00     3,571.00            0.00 686a            3832     DOLLAR TREE       Commercial        9,616.00   02/01/2018     01/31/2023     60          8,814.67      0.92     105,776.04     11.00      3.83     0.00         0.00            0.00                          STORES, INC. 686a           3832-A    AL MEGHANI        Commercial        1,050.00   06/01/2012                     0          3,850.00      3.67      46,200.00     44.00      4.26     0.38     1,531.26            0.00                          ENTERPRISE,                          INC. 686a           3832-B    LAMINATE          Commercial        2,300.00   12/01/2008     01/31/2019     122         1,899.42      0.83      22,793.04      9.91      4.70     0.35     1,875.00            0.00                          COUNTERTOPS                          , INC. 686a           3902-A    SANG NGUYET       Commercial        1,413.00   05/01/2013     07/31/2023     123         1,884.00      1.33      22,608.00     16.00      5.60     0.00     2,126.57            0.00                          NGUYEN 686a            3912     JOSE URIAS        Commercial        2,602.00   09/01/2006     01/31/2022     185         1,892.00      0.73      22,704.00      8.73      4.31     0.00      875.00             0.00 686a            3924     CONNECT           Commercial        1,350.00   06/01/2003     04/30/2021     215         2,475.00      1.83      29,700.00     22.00      3.98     0.59     1,550.00            0.00                          HEARING, INC. 686a            4000     SPECTRASITE       Commercial             0.00  06/01/1997     05/31/2022     300         3,325.52      0.00      39,906.24      0.00      0.00     0.00         0.00            0.00                          COMM., INC.                          #310214 686a            PKG      D2 ICE, LLC       Commercial             0.00  05/01/2010     04/30/2020     120           500.00      0.00        6,000.00     0.00      0.00     0.00         0.00            0.00 686a            3804     VACANT                              4,732.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a            3818     VACANT                              1,063.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a            3834     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a            3838     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a            3902     VACANT                              1,402.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a           3904-B    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a           3904-C    VACANT                              4,237.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a            3910     VACANT                              1,317.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a            3936     VACANT                             25,722.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a           3938-A    VACANT                              1,792.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a           3938-B    VACANT                              3,388.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 686a           3938-D    VACANT                              1,794.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 43 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 686a            PLUG     VACANT                                173.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       99,778.00                                            71,154.44      0.71     853,853.28      8.56      2.13     0.02   48,142.88             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         17             54,158.00          54.27    71,154.44     853,853.28 Vacant           13             45,620.00          45.72          0.00           0.00 Total            30             99,778.00                   71,154.44     853,853.28  687 - NORTHEAST SQUARE SHOPPING CENTER,HOUSTON Current Leases 687             14-C     SANDRA AYON       Commercial        2,400.00   10/01/2013     09/30/2018     60          1,200.00      0.50      14,400.00      6.00      7.03     0.17     2,107.99            0.00 687             16-A     DOO YONG          Commercial        3,575.00   09/09/1992     11/30/2021     351         3,941.44      1.10      47,297.28     13.23      7.02     0.00     4,182.75            0.00                          PARK DBA                          GOODY'S 687             16-E     AQUARIUS T.       Commercial        1,273.00   01/18/2017     03/31/2022     63          1,007.79      0.79      12,093.48      9.50      6.10     0.00     1,730.23            0.00                          JOHNSON 687             16-F     PHANTASTIC        Commercial        3,245.00   05/01/2010     04/30/2020     120         3,380.21      1.04      40,562.52     12.50      6.93     0.00     3,374.11            0.00                          FAMILY DENTAL                          CARE, P.A. 687             16-H     FRED LOYA         Commercial        1,600.00   04/01/2011     08/31/2021     125         1,800.00      1.12      21,600.00     13.50      5.68     0.00         0.00            0.00                          INSURANCE                          AGENCY, INC. 687             18-A     VIETNAMESE        Commercial        1,170.00   10/01/2000     01/31/2021     244         1,608.75      1.38      19,305.00     16.50      6.74     0.00     1,521.00            0.00                          NOODLE                          HOUSE 687             18-B     NIKI NGUYEN       Commercial        1,165.00   08/01/1995     11/30/2019     292         1,922.25      1.65      23,067.00     19.80      6.10     0.00     1,106.75            0.00 687             18-C     DOUBLE T'S        Commercial        1,950.00   09/01/2004     05/31/2019     177         2,125.50      1.09      25,506.00     13.08      6.74     0.00     1,267.50            0.00                          DONUTS 687             18-D     MIRAECOMM         Commercial        1,660.00   05/17/2013     06/30/2023     122         2,075.00      1.25      24,900.00     15.00      6.32     0.24     2,000.00            0.00                          HOUSTON 2,                          INC. 687             18-E     DAVID TU          Commercial        2,500.00   11/01/2014     03/31/2021     77          3,750.00      1.50      45,000.00     18.00      6.74     0.16     5,097.92            0.00 687              6-A     TIENDA RIO        Commercial        2,590.00   07/01/2015     01/31/2026     127         3,561.25      1.38      42,735.00     16.50      6.10     0.00     4,938.27            0.00                          LEMPA 687            PAD-A     BANK OF           Commercial             0.00  08/15/1996     12/31/2021     305           907.50      0.00      10,890.00      0.00      0.00     0.00         0.00            0.00                          AMERICA, NA 687            PAD-B     J & M             Commercial             0.00  01/01/1900                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          PROPERTIES /                          FALLAS                          PAREDES 687            PAD-C     FAMILY THRIFT     Commercial             0.00  01/01/1900                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          STORE 687            PAD-D     JACK IN THE       Commercial             0.00  01/01/1900                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          BOX 687            PAD-E     HARTZ             Commercial             0.00  01/01/1900                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CHICKEN                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 44 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 687             14-A     VACANT                              4,573.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 687             14-B     VACANT                              2,545.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 687             16-B     VACANT                              1,625.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 687             16-C     VACANT                              2,273.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 687             16-D     VACANT                              1,297.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 687             16-G     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 687              6-C     VACANT                              1,400.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 687              6-D     VACANT                              3,659.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 687             PLUG     VACANT                                 25.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       40,525.00                                            27,279.69      0.67     327,356.28      8.08      4.58     0.03   27,326.52             0.00 Current Future/Pending Leases 687             16-D     US TECH EAST,     Commercial        1,297.00   10/01/2018     11/30/2021     38               0.00     0.00            0.00     0.00      0.00     0.00     1,874.17            0.00                          LLC                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         16             23,128.00          57.07    27,279.69     327,356.28 Vacant            9             17,397.00          42.92          0.00           0.00 Total            25             40,525.00                   27,279.69     327,356.28  688 - CORNERSTONE TOWERS,HOUSTON Current Leases 688              100     JAMES BUSH        Commercial        1,958.00   05/01/2017     08/31/2022     64          2,202.75      1.12      26,433.00     13.50      0.00     0.00     4,895.00            0.00 688              102     GATEWAY           Commercial        1,503.00   05/27/2016     06/30/2019     38          1,753.50      1.17      21,042.00     14.00      0.06     0.61     1,753.50            0.00                          MORTGAGE                          GROUP, LLC 688              103     TAPJETS INC       Commercial        1,393.00   09/01/2017     02/28/2021     42          1,509.08      1.08      18,108.96     13.00      0.00     0.00      303.75             0.00 688              105     MCDONALD'S        Commercial        2,940.00   06/01/1983     05/31/2020     444        26,527.38      9.02     318,328.56    108.28      0.00     0.00         0.00            0.00                          CORP. 688              110     LEAD CLICKZ,      Commercial        1,479.00   03/01/2016     04/30/2019     38          1,602.25      1.08      19,227.00     13.00      0.00     0.00     1,602.25            0.00                          LLC 688              115     BRIAN             Commercial        1,831.00   07/16/2015     09/30/2019     51          1,983.58      1.08      23,802.96     13.00      0.05     0.00      600.00             0.00                          CELESTINE 688              116     HARTMAN           Commercial          211.00   01/01/2015     12/31/2025     132              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          STORAGE 688            200-ES    2ND FLOOR         Commercial        2,399.00   12/01/2014                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          COMMON AREA 688             200A     J. THOMAS         Commercial          203.00   10/16/2015     05/31/2019     44            380.63      1.88        4,567.56    22.50      0.00     0.00      285.00             0.00                          SMITH 688             200F     BLUE EAGLE        Commercial          173.00   10/01/2017     09/30/2018     12            349.89      2.02        4,198.68    24.27      0.00     0.00      349.89             0.00                          TRANSPORTATI                          ON, INC. 688             200G     TIFFANY           Commercial          185.00   09/01/2013                     0            433.60      2.34        5,203.20    28.13      0.00     0.00      250.00             0.00                          POCHE                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 45 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 688              200I    GARY V            Commercial          151.00   02/16/2017     01/31/2019     24            283.13      1.88        3,397.56    22.50      0.00     0.00      283.13             0.00                          THOMAS 688             200P     MARIA             Commercial          180.00   03/01/2018     02/28/2019     12            350.00      1.94        4,200.00    23.33      0.00     0.00      350.00             0.00                          BALDERAS 688              220     MAVEN             Commercial          735.00   06/22/2015                     0          1,592.50      2.17      19,110.00     26.00      0.08     0.00      735.00             0.00                          POWER, LLC 688              250     BRIDGESTONE       Commercial        3,192.00   11/03/2015     04/30/2021     66          3,484.60      1.09      41,815.20     13.10      0.06     0.00         0.00            0.00                          RETAIL                          OPERATIONS                          LLC 688              300     MCDONALD'S        Commercial       14,994.00   06/01/1983     05/31/2020     444              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CORP. 688              400     BRYAN FAGAN       Commercial        8,683.00   09/07/2017     12/31/2023     76          6,880.25      0.79      82,563.00      9.51      0.00     0.00     7,938.75            0.00 688              430     ROBERT            Commercial          691.00   12/01/2012     03/31/2019     76            748.58      1.08        8,982.96    13.00      0.10     0.00      294.00             0.00                          ADAMS, INC. 688              450     APPLICABLE        Commercial        3,981.00   08/14/2017     11/30/2022     64          3,981.00      1.00      47,772.00     12.00      0.00     0.00     5,308.00            0.00                          TECHNOLOGY                          INC. 688              455     TYCON             Commercial          595.00   02/01/2018     01/31/2019     12            644.58      1.08        7,734.96    13.00      0.00     0.00      644.58             0.00                          HYDROCARBO                          NS, LLC 688              500     SGR ENERGY,       Commercial        4,349.00   02/18/2016     10/31/2021     69          2,907.67      0.67      34,892.04      8.02      0.00     0.00     2,907.67            0.00                          LLC 688              555     SMALL             Commercial        1,276.00   04/23/2015     06/30/2021     75          1,408.92      1.10      16,907.04     13.25      0.02     0.00     1,803.75            0.00                          BUSINESS                          BOOKKEEPING                          AND                          CONSULTING,                          LLC 688              560     SOLTEX, INC.      Commercial        6,712.00   02/01/2004     08/31/2020     199         6,801.08      1.01      81,612.96     12.16      0.00     0.00         0.00            0.00 688            PKG-01    JEFF HARVEY       Commercial             0.00  09/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688            PKG-02    Mollie Levar      Commercial             0.00  10/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688            PKG-05    ANA               Commercial             0.00  08/01/2018                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          GUERRERO 688            PKG-10    JUAN              Commercial             0.00  09/13/2018                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MARTINEZ 688             200B     VACANT                                162.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             200C     VACANT                                312.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             200D     VACANT                                176.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             200E     VACANT                                148.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             200H     VACANT                                276.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             200J     VACANT                                169.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             200K     VACANT                                173.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             200L     VACANT                                190.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             200M     VACANT                                154.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             200N     VACANT                                149.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             200Q     VACANT                                247.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 46 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 688             200R     VACANT                                203.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688              240     VACANT                              2,640.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688              260     VACANT                              2,260.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688              410     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688              420     VACANT                              1,325.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688              540     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688              550     VACANT                              2,610.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 688             PLUG     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       71,008.00                                            65,824.97      0.93     789,899.64     11.12      0.01     0.04   30,304.27             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         27             59,814.00          84.23    65,824.97     789,899.64 Vacant           19             11,194.00          15.76          0.00           0.00 Total            46             71,008.00                   65,824.97     789,899.64  689 - NORTHCHASE CENTER,HOUSTON Current Leases 689              100     MINI MARKET       Commercial          227.00   09/01/2014                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 689              110     CHRYSALIS         Commercial        2,907.00   03/01/2014     05/31/2019     63          3,391.50      1.17      40,698.00     14.00      0.14     0.00     3,149.25            0.00                          MSP, LLC 689              115     LEASECURE         Commercial          678.00   03/01/2015     03/31/2020     61            734.50      1.08        8,814.00    13.00      0.16     0.00     1,450.93            0.00                          CORPORATION 689              120     AAA TEXAS,        Commercial        5,198.00   07/01/2015     08/31/2021     74          6,280.91      1.21      75,370.92     14.50      0.00     0.00         0.00            0.00                          LLC 689              150     JAMES R. BECK     Commercial        3,597.00   03/01/2009     04/30/2023     170         4,406.33      1.23      52,875.96     14.70      0.00     0.22     4,496.25            0.00 689              180     NETWORK           Commercial        2,018.00   10/01/2002                     0          3,783.75      1.88      45,405.00     22.50      0.00     0.00     2,437.42            0.00                          FUNDING LP 689              190     SEAH GLOBAL       Commercial        1,907.00   08/22/2016     10/31/2018     27          2,224.83      1.17      26,697.96     14.00      0.00     0.00     2,224.83            0.00                          INC. 689              200     HARTMAN           Commercial        2,203.00   01/01/2012     12/31/2021     120              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT 689              205     JAMES R. BECK     Commercial          327.00   03/01/2009                     0               0.00     0.00            0.00     0.00      0.00     4.00         0.00            0.00                          -STORAGE 689              210     NIDEC             Commercial        1,062.00   12/01/2007     11/30/2020     156         1,283.25      1.21      15,399.00     14.50      0.00     0.00     1,018.75            0.00                          AMERICA CORP 689              220     PROCESS           Commercial        4,323.00   02/01/2006     02/28/2022     193         5,158.78      1.19      61,905.36     14.32      0.00     0.00     2,500.00            0.00                          TECHNICAL                          SERVICES INC. 689              230     TEST CENTER       Commercial        1,163.00   04/01/2018     08/31/2023     65          1,356.83      1.17      16,281.96     14.00      0.00     0.00     1,550.67            0.00                          USA, INC. 689              245     TALBOT            Commercial        2,580.00   01/01/2014     01/31/2019     61          3,010.00      1.17      36,120.00     14.00      0.14     0.00     3,010.00            0.00                          FINANCIAL LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 47 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 689              255     TWFG              Commercial          940.00   06/01/2018     09/30/2023     64               0.00     0.00            0.00     0.00      0.00     0.00     1,253.33            0.00                          INSURANCE                          SERVICES LLC 689              256     STEPHEN           Commercial          575.00   07/01/2010     06/30/2021     132           742.71      1.29        8,912.52    15.50      0.00     0.00      766.67             0.00                          BLAKESLEY/GM                          S TALENT, L.P. 689              257     COATES FIELD      Commercial          642.00   04/01/2006     03/31/2019     156           829.25      1.29        9,951.00    15.50      0.00     0.00      775.75             0.00                          SERVICE, INC. 689              260     CORNERSTONE       Commercial        3,211.00   01/01/2005     10/31/2021     202         4,013.75      1.25      48,165.00     15.00      0.00     0.24     2,745.17            0.00                          PREFERRED                          RESOURCES 689              270     ASTRO SIGN        Commercial        3,032.00   07/01/2001     06/30/2019     216         3,916.33      1.29      46,995.96     15.50      0.00     0.00         0.00            0.00                          COMPANY 689              330     WILLARD           Commercial        3,083.00   07/01/2013     09/30/2019     75          3,853.75      1.25      46,245.00     15.00      0.00     0.00     3,053.92            0.00                          KIMBRELL 689              335     GULF COAST        Commercial        1,080.00   07/01/2015     06/30/2019     48          1,417.50      1.31      17,010.00     15.75      0.25     0.36     1,350.00            0.00                          BENEFITS                          DESIGN, INC. 689              345     PUSAN PIPE        Commercial        7,186.00   01/01/2002     10/31/2018     202         8,832.79      1.23     105,993.48     14.75      0.12     0.00     3,419.50            0.00                          AMERICA 689              410     ARTHUR J.         Commercial        7,159.00   12/01/2011     01/31/2022     122         9,038.24      1.26     108,458.88     15.15      0.00     0.38         0.00            0.00                          GALLAGHER                          RISK                          MANAGEMENT                          SERVICES 689              450     ADVO, INC. -      Commercial             0.00  09/01/2007     06/30/2020     154              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          SEE SUITE 500 689              460     LAYER2            Commercial        2,447.00   09/21/2015     11/30/2018     39          3,058.75      1.25      36,705.00     15.00      0.02     0.00     3,058.75            0.00                          COMMUNICATI                          ONS, INC. 689              465     NATIONAL          Commercial        4,332.00   10/01/2012     12/31/2022     123         4,873.50      1.12      58,482.00     13.50      0.00     0.00     4,783.25            0.00                          CAPITAL                          FUNDING, LTD 689              500     ADVO,             Commercial       26,281.00   09/01/2007     06/30/2020     154        35,041.33      1.33     420,495.96     16.00      0.20     0.00         0.00            0.00                          INC./VALASSIS 689              600     GEMINI            Commercial        3,696.00   08/01/2010     07/31/2019     108         4,620.00      1.25      55,440.00     15.00      0.00     0.00     4,312.00            0.00                          ENTERPRISES,                          INC. 689              602     SIGNATURE         Commercial        3,310.00   06/01/2018     10/31/2023     65               0.00     0.00            0.00     0.00      0.00     0.00     4,137.50            0.00                          PARTNERS, LLC 689              630     EDWARD G.         Commercial        2,187.00   08/01/2006     12/31/2020     173         2,551.50      1.17      30,618.00     14.00      0.00     0.00     2,642.63            0.00                          SILVERMAN,                          PH.D and                          ADRIENNE N.                          TINDER, PH.D 689              650     CHAPARRAL         Commercial        7,948.00   10/01/2017     09/30/2018     12          9,272.67      1.17     111,272.04     14.00      0.00     0.00     9,272.67            0.00                          MANAGEMENT                          COMPANY, INC. 689              660     RITEKS, INC.      Commercial        5,164.00   03/01/2001     06/30/2020     232         6,433.48      1.25      77,201.76     14.95      0.00     0.00     5,723.67            0.00 689            PKG-1     HEATHER           Commercial             0.00  09/01/2009                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ROBINSON                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 48 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 689            PKG-11    ADRIENNE          Commercial             0.00  09/13/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TINDER 689            PKG-2     LISA COX          Commercial             0.00  09/01/2009                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 689            PKG-3     DENNIS            Commercial             0.00  09/01/2009     09/30/2018     109              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          EISELINE 689            PKG-4     LARRY P           Commercial             0.00  05/24/2012                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          LIGHTFOOT 689            PKG-5     ALAN L.           Commercial             0.00  06/01/2012                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          STROUD 689            PKG-6     JODI MEDLOCK      Commercial             0.00  10/23/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 689            PKG-9     KEITH             Commercial             0.00  04/06/2018                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MITCHAM 689              199     VACANT                              3,145.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 689              250     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 689              300     VACANT                              2,242.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 689              360     VACANT                              8,413.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 689              470     VACANT                              4,566.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 689            PKG-10    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 689             PLUG     VACANT                                152.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      128,981.00                                           130,126.23      1.01   1,561,514.76     12.11      0.06     0.07   69,132.91             0.00 Current Future/Pending Leases 689              460     KINKA KIKAI       Commercial        2,447.00   12/01/2018     01/31/2022     38               0.00     0.00            0.00     0.00      0.00     0.00     3,262.67            0.00                          INTERNATIONA                          L, LTD                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         39            110,463.00          85.64   130,126.23   1,561,514.76 Vacant            7             18,518.00          14.35          0.00           0.00 Total            46            128,981.00                  130,126.23   1,561,514.76  691 - 616  FM 1960 WEST,HOUSTON Current Leases 691              100     JP MORGAN         Commercial       15,055.00   12/29/1981     08/31/2022     489        22,268.85      1.48     267,226.20     17.75      0.00     0.00         0.00            0.00                          CHASE LEASE                          ADMINISTRATIO                          N 691              101     DEBRA             Commercial        1,807.00   08/18/2016                     0          5,345.70      2.96      64,148.40     35.50      0.00     0.00     2,672.85            0.00                          LAGATTA                          SCHMIDT &                          MARIO D. SILVA 691             200J     WESTCOTT          Commercial          494.00   09/01/2018     08/31/2021     36               0.00     0.00            0.00     0.00      0.00     0.00     1,091.74            0.00                          LAW GROUP,                          PLLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 49 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 691              240     REVAMPED          Commercial          870.00   07/01/2018     08/31/2021     38          1,196.25      1.38      14,355.00     16.50      0.00     0.00     1,268.75            0.00                          SECURITY                          SOLUTIONS,                          LLC 691              265     LIZ               Commercial          486.00   05/01/2018     07/31/2023     63            648.00      1.33        7,776.00    16.00      0.00     0.00     1,377.00            0.00                          TRANSPORT &                          LOGISTICS, LLC 691              316     OPERATING         Commercial          914.00   10/01/2006     04/30/2019     151         1,485.25      1.62      17,823.00     19.50      0.00     0.00     1,256.75            0.00                          SYSTEMS, INC. 691              325     BRIAN             Commercial          764.00   04/01/2017     04/30/2020     37          1,177.83      1.54      14,133.96     18.50      0.00     0.00     2,419.34            0.00                          ISENHOWER                          and MELANIE                          ZERMENO 691              330     VELOCITY          Commercial          952.00   02/01/2013     07/31/2019     78          1,309.00      1.38      15,708.00     16.50      0.00     0.00     1,190.00            0.00                          UNIFIED                          COMMUNICATI                          ONS, INC. 691              335     PATE              Commercial        5,133.00   10/15/2013     11/30/2019     74          7,592.56      1.48      91,110.72     17.75      0.51     0.09     7,271.75            0.00                          TARABORELLI                          PARTNERS, LP 691              380     PROGRESS          Commercial        2,379.00   06/01/2015     05/31/2019     48          3,965.00      1.67      47,580.00     20.00      0.74     0.00     7,632.63            0.00                          RESIDENTIAL                          PROPERTY                          MANAGER, LLC 691              400     VETCORE           Commercial        4,282.00   07/01/2018     06/30/2024     72               0.00     0.00            0.00     0.00      0.00     0.00     6,423.00            0.00                          TECHNOLOGY,                          LLC 691              410     SCOTT             Commercial        1,584.00   06/16/2011     10/31/2019     101         2,475.00      1.56      29,700.00     18.75      0.55     0.00     2,013.00            0.00                          SEIFERT/PRIME                          COMPUTERS 691              415     A-LINE            Commercial          767.00   12/01/2017     01/31/2021     38          1,118.54      1.46      13,422.48     17.50      0.00     0.00     1,182.46            0.00                          LOGISTICS,                          INC. 691              420     ELITE             Commercial        2,437.00   12/01/2017     05/31/2021     42          3,553.96      1.46      42,647.52     17.50      0.00     0.00     3,757.04            0.00                          REWARDS                          GROUP LLC 691              450     CHAMBERS          Commercial        3,682.00   02/01/2014     02/28/2019     61          5,216.17      1.42      62,594.04     17.00      0.36     0.00     5,216.17            0.00                          LAW FIRM,                          PLLC 691              460     LRS BILLINGS      Commercial          538.00   04/15/2015     04/30/2020     61            941.50      1.75      11,298.00     21.00      1.05     0.00      941.50             0.00                          AND                          COLLECTIONS,                          LLC 691              500     NORFOLK           Commercial        2,255.00   08/01/1997     12/31/2019     269         3,833.50      1.70      46,002.00     20.40      0.74     0.00         0.00            0.00                          SOUTHERN                          RAILWAY CO.                          INC. 691              520     R.H. HAEHNER      Commercial          845.00   10/01/2001     02/28/2019     209         1,267.50      1.50      15,210.00     18.00      0.00     0.00     1,161.88            0.00 691              522     THE SUAREZ        Commercial        1,540.00   06/01/2018     09/30/2023     64               0.00     0.00            0.00     0.00      0.00     0.00     2,310.00            0.00                          LAW FIRM,                          PLLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 50 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 691              525     KAISER-           Commercial        1,080.00   03/01/2005     05/31/2020     183         1,642.50      1.52      19,710.00     18.25      0.99     0.56     1,485.00            0.00                          FRANCIS GULF                          COAST LLC 691              528     ANDPAPPAS,        Commercial        1,500.00   05/01/2018     04/30/2019     12          2,250.00      1.50      27,000.00     18.00      0.00     0.00     2,250.00            0.00                          LLC 691              550     GOODRICH          Commercial        1,190.00   04/01/2017     05/31/2020     38          1,834.58      1.54      22,014.96     18.50      0.00     0.00     1,884.17            0.00                          AMERICAS INC. 691              575     C-K               Commercial        4,567.00   09/01/1996     11/30/2020     291         7,040.79      1.54      84,489.48     18.50      0.63     0.00     3,459.50            0.00                          ASSOCIATES,                          LLC 691              580     THOMPSON          Commercial        1,733.00   11/01/2012     12/31/2020     98          2,671.71      1.54      32,060.52     18.50      0.83     0.00     2,252.90            0.00                          COMPANY,                          INC., a Georgia                          Corporation 691              620     STACY LY          Commercial        1,038.00   06/01/2017     08/31/2022     63          1,513.75      1.46      18,165.00     17.50      0.00     0.00     1,643.50            0.00 691              635     LEO & DUTTON      Commercial        1,296.00   01/15/2009     04/30/2021     148         1,917.00      1.48      23,004.00     17.75      0.00     0.00     2,214.00            0.00                          PLLC 691              645     D AND B           Commercial        1,054.00   01/01/2016     12/31/2018     36          1,405.33      1.33      16,863.96     16.00      0.51     0.00     1,405.33            0.00                          INSURANCE                          GROUP INC. 691              650     DEL CORONA &      Commercial        2,875.00   07/10/2015     06/30/2020     60          4,499.38      1.57      53,992.56     18.78      0.74     0.00     4,424.39            0.00                          SCARDIGLI                          USA, INC. 691              660     CAROUSEL          Commercial        1,287.00   07/01/2012     08/31/2022     122         1,769.63      1.38      21,235.56     16.50      0.83     0.00     1,662.38            0.00                          SPECIALTY                          PRODUCTS,                          INC. 691              675     ANGELLE &         Commercial        1,680.00   11/01/2016     01/31/2020     39          2,394.00      1.42      28,728.00     17.10      0.00     0.00     2,394.00            0.00                          DONOHUE                          PARTNERSHIP,                          LLC 691              680     ADVANTAGE         Commercial        1,473.00   07/01/2014     09/30/2019     63          2,209.50      1.50      26,514.00     18.00      1.05     0.00     2,209.50            0.00                          FINANCE, LLC 691              700     TIOGA PIPE        Commercial        5,568.00   11/01/2009     05/31/2020     127        10,045.60      1.80     120,547.20     21.65      0.63     0.00     9,744.00            0.00                          SUPPLY CO.,                          INC 691              775     DEBRA             Commercial        1,134.00   03/13/2017     03/31/2019     25          1,748.25      1.54      20,979.00     18.50      0.00     0.00     1,748.25            0.00                          LAGATTA                          SCHMIDT 691              780     VIBRANT           Commercial          904.00   03/01/2018     02/29/2020     24          1,205.33      1.33      14,463.96     16.00      0.00     0.00     1,243.00            0.00                          COMPREHENSI                          VE SERVICES,                          LLC 691             PKG      SEWELL            Commercial             0.00  06/01/2013                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HOUSTON                          COMPANY, LLC 691             ROOF     GTE MOBILNET      Commercial          511.00   02/01/2016     01/31/2021     60          2,500.00      4.89      30,000.00     58.71      0.00     0.00         0.00            0.00                          OF SOUTH                          TEXAS LIMITED                          PARTNERSHIP 691              105     VACANT                              1,652.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 51 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 691              150     VACANT                              3,140.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              200     VACANT                                641.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             200A     VACANT                                292.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             200B     VACANT                                533.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             200C     VACANT                                345.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             200D     VACANT                                331.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             200E     VACANT                                325.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             200F     VACANT                                331.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             200G     VACANT                                318.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             200H     VACANT                                369.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              200I    VACANT                                351.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             200K     VACANT                                275.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             200L     VACANT                                496.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              230     VACANT                              3,106.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              250     VACANT                              1,642.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              255     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              260     VACANT                                882.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              270     VACANT                              1,750.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              280     VACANT                              1,507.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              290     VACANT                              1,699.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              300     VACANT                              2,351.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              305     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              310     VACANT                              3,935.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              385     VACANT                                344.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              455     VACANT                              1,331.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              475     VACANT                              2,444.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              530     VACANT                              2,323.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              600     VACANT                              1,980.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              655     VACANT                              1,812.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              670     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              685     VACANT                              2,270.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              725     VACANT                              2,505.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              750     VACANT                              2,494.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              760     VACANT                              4,384.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691              800     VACANT                             17,167.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691            PKG01     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691            PKG02     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 691             PLUG     VACANT                              1,195.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      142,194.00                                           110,041.96      0.77   1,320,503.52      9.29      0.16     0.01   89,205.78             0.00 Current                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 52 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area                 Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         36             75,674.00          53.21   110,041.96   1,320,503.52 Vacant           39             66,520.00          46.78          0.00           0.00 Total            75            142,194.00                  110,041.96   1,320,503.52  692 - GATEWAY TOWER,DALLAS Current Leases 692             0100     MARY GRACE        Commercial        3,657.00   03/01/2012     09/30/2019     91               0.00     0.00            0.00     0.00      0.27     0.00     4,754.10            0.00                          ANASCO,                          AILEEN DIZON                          AND HOA PHAM 692             0105     PEDISON           Commercial        2,236.00   05/01/2017     09/30/2022     65          2,795.00      1.25      33,540.00     15.00      1.55     0.00     3,167.67            0.00                          CAPITAL FUND                          1, LLC 692             0110     JEFF IVY          Commercial        3,114.00   03/01/2012     02/29/2020     96          4,411.50      1.42      52,938.00     17.00      2.13     0.00   12,845.25             0.00                          INSURANCE                          AGENCY, INC. 692             0130,    HARTMAN           Commercial        2,595.00   11/01/2014                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                 0155     MANAGEMENT                          OFFICE 692             0150     HARTMAN           Commercial        1,016.00   11/01/2014                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 692             0150A    GATEWAY           Commercial        3,787.00   01/01/1990     12/31/2050     732              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HEALTH CLUB 692             0150B    HARTMAN           Commercial        1,257.00   11/01/2014                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          LOUNGE AREA 692             0200     WSB REBEL,        Commercial        5,147.00   02/01/2015     05/31/2020     64          6,755.44      1.31      81,065.28     15.75      1.72     0.00     6,969.90            0.00                          LLC 692             0250     HEALTHTEXAS       Commercial        6,613.00   06/01/2016                     0         11,308.23      1.71     135,698.76     20.52      0.00     0.00         0.00            0.00                          PROVIDER                          NETWORK 692             0350     ABDELHADI &       Commercial        2,433.00   10/01/2017     02/28/2023     65          3,041.25      1.25      36,495.00     15.00      1.67     0.00     3,446.75            0.00                          ASSOCIATES,                          P.C. 692             0380     AMERICAN          Commercial       10,438.00   12/01/2015     07/31/2023     92          9,110.75      0.87     109,329.00     10.47      1.55     0.06     3,867.50            0.00                          ACCESS                          CASUALTY                          COMPANY 692             0400     AMERICAN LIPO     Commercial        1,626.00   03/01/2012     02/28/2019     84          2,303.50      1.42      27,642.00     17.00      1.51     0.00     1,930.88            0.00                          CENTERS OF                          TEXAS, INC. 692             0420     THE LEUKEMIA      Commercial             0.00  05/01/2009     04/30/2019     120              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          & LYMPHOMA                          SOCIETY 692             0425     THE LEUKEMIA      Commercial        9,851.00   03/01/2004     04/30/2019     182        14,981.73      1.52     179,780.76     18.25      1.73     0.00         0.00            0.00                          & LYMPHOMA                          SOCIETY                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 53 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 692             0465     TEXAS             Commercial        2,137.00   05/01/2015     06/30/2021     74          2,671.25      1.25      32,055.00     15.00      1.55     0.00     2,021.90            0.00                          HELPERS, INC. 692             0475     SUMMIT            Commercial          943.00   06/15/2016     09/30/2019     40          1,257.33      1.33      15,087.96     16.00      1.55     0.00     1,296.33            0.00                          EMERGENCY                          MEDICINE                          STAFFING, LLC 692             0480     TAILIM SONG       Commercial        3,320.00   02/15/2017     11/30/2024     94          4,150.00      1.25      49,800.00     15.00      1.55     0.00     4,980.00            0.00 692             0530     OLD REPUBLIC      Commercial        4,328.00   05/01/2009     07/31/2020     135         7,165.95      1.66      85,991.40     19.87      1.60     0.00     7,345.10            0.00                          SURETY CO.,                          INC. 692             0540     REMEDY RX         Commercial        2,764.00   06/01/2016     05/31/2019     36          3,800.50      1.38      45,606.00     16.50      1.55     1.17     7,601.00            0.00                          GROUP, LLC 692             0550     JOHN              Commercial        1,840.00   03/01/2015     08/31/2025     126         2,453.33      1.33      29,439.96     16.00      1.55     0.00         0.00            0.00                          HANCOCK LIFE                          INSURANCE                          COMPANY                          (U.S.A.) 692             0555     CROWN             Commercial        3,269.00   04/04/2016     05/31/2019     38          5,312.13      1.63      63,745.56     19.50      1.55     0.00     5,312.13            0.00                          FORWARDING,                          INC. 692             0600     UNITE PRIVATE     Commercial        4,631.00   04/01/2014     06/30/2020     75          6,174.67      1.33      74,096.04     16.00      2.11     0.00     4,053.33            0.00                          NETWORKS                          INTERMEDIATE                          HOLDINGS, LLC 692             0625,    PECOS             Commercial        4,853.00   01/15/2017     04/30/2022     64          6,268.46      1.29      75,221.52     15.50      1.61     0.00     6,875.08            0.00                 0680     CONSTRUCTIO                          N, LLC 692             0650     KRUEGER LAW       Commercial        3,580.00   01/01/2016     12/31/2020     60          4,549.58      1.27      54,594.96     15.25      1.55     0.00     4,698.75            0.00                          GROUP, LLP 692             0655     MAXIM HAIR        Commercial        1,047.00   08/01/2018     07/31/2020     24          1,439.63      1.38      17,275.56     16.50      1.55     0.00     1,483.25            0.00                          RESTORATION,                          LLC 692             0665     NOVA 401K         Commercial        2,678.00   06/01/2008     03/31/2019     130         3,738.04      1.40      44,856.48     16.75      1.82     0.00     3,738.04            0.00                          ASSOCIATES 692             0678     PRISM             Commercial        1,093.00   08/01/2017     07/31/2019     24          1,593.96      1.46      19,127.52     17.50      1.55     0.00     1,593.96            0.00                          TELEMANAGEM                          ENT, LLC 692             0700     LG NETWORKS,      Commercial        4,005.00   11/01/2013     07/31/2021     93          5,006.25      1.25      60,075.00     15.00      1.71     0.00     3,400.00            0.00                          INC. 692             0730     ARCTURUS          Commercial        4,698.00   04/01/2018     07/31/2020     28          7,047.00      1.50      84,564.00     18.00      1.55     0.28     4,208.75            0.00                          TELECOM, LLC 692             0750     LAW OFFICE OF     Commercial        1,527.00   03/01/2016     03/31/2021     61          1,845.50      1.21      22,146.00     14.50      1.55     0.00     1,972.38            0.00                          JAN                          HOLEYWELL-                          SMITH & LAW                          OFFICE OF                          NANCY NALL                          THOMPSON 692             0775     GLENN C.          Commercial        1,500.00   12/01/2016     01/31/2020     38          2,062.50      1.38      24,750.00     16.50      1.55     0.00     2,125.00            0.00                          ALBRIGHT 692             0780     REMEDY RX         Commercial        2,151.00   08/01/2017     07/31/2020     36          2,868.00      1.33      34,416.00     16.00      1.55     0.00     2,957.63            0.00                          GROUP, LLC                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 54 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 692             0790     JANIK             Commercial        1,736.00   03/01/2015     05/31/2021     75          2,502.33      1.44      30,027.96     17.30      1.55     0.00     1,555.13            0.00                          VINNAKOTA LLP 692             0800     OMEGA             Commercial        3,261.00   08/01/2017     10/31/2022     63          4,212.13      1.29      50,545.56     15.50      1.55     0.00     3,135.42            0.00                          TELESERVE,                          LLC 692             0810     FIFTEENFORTY      Commercial        1,265.00   12/01/2017     02/28/2021     39          1,633.96      1.29      19,607.52     15.50      1.59     0.00     1,739.38            0.00                          SEVEN                          CRITICAL                          SYSTEMS                          REALTY, LLC 692             0820     PADEZ HOME        Commercial        1,550.00   11/01/2008     01/31/2023     171         2,002.08      1.29      24,024.96     15.50      1.55     0.00     1,773.67            0.00                          HEALTH, INC. 692             0835     BARKER            Commercial        3,273.00   09/01/1996     10/31/2018     266         4,227.63      1.29      50,731.56     15.50      1.56     0.00     5,313.33            0.00                          FINANCIAL                          MANAGEMENT                          CORP. 692             0860     HAL SYSTEMS       Commercial        4,399.00   04/01/2009     05/31/2022     158         5,682.04      1.29      68,184.48     15.50      1.82     0.00     6,231.92            0.00                          CORPORATION 692             0900     TRAVEL            Commercial       12,012.00   08/01/2009                     0         19,019.00      1.58     228,228.00     19.00      1.57     0.00   19,019.00             0.00                          GROUP, LLC 692             0955     TIME WARNER       Commercial          138.00   01/01/2000                     0            241.50      1.75        2,898.00    21.00      0.00     0.00         0.00            0.00                          TELECOM OF                          TEXAS 692             0970     SOS SECURITY,     Commercial        1,173.00   02/01/2017     05/31/2020     40          1,564.00      1.33      18,768.00     16.00      1.55     0.00     1,612.88            0.00                          LLC 692             0985     AMERICAN          Commercial        2,595.00   08/01/2013     01/31/2019     66          3,351.88      1.29      40,222.56     15.50      0.00     0.00     3,351.88            0.00                          INT'L                          CONSULTING                          FIRM, LLC 692             0990     TRAVEL            Commercial        2,042.00   04/17/2014                     0          2,807.75      1.38      33,693.00     16.50      1.55     0.00         0.00            0.00                          GROUP, LLC 692             1010     WITCHER &         Commercial        3,205.00   01/15/2002     07/31/2022     247         4,607.19      1.44      55,286.28     17.25      1.15     0.00     4,803.88            0.00                          ASSOCIATES,                          PC 692             1045     ELECTRONIC        Commercial        2,736.00   05/01/2018     07/31/2023     63          3,420.00      1.25      41,040.00     15.00      1.55     0.00     3,876.00            0.00                          VOICE                          SERVICES, INC. 692             1065     HERNANDEZ         Commercial        8,102.00   06/01/2000     08/31/2019     231        11,309.04      1.40     135,708.48     16.75      1.77     0.00     1,685.00            0.00                          LAW, P.C. 692             1100     STRAYER           Commercial       17,719.00   07/01/2011     12/31/2018     90         26,578.50      1.50     318,942.00     18.00      1.57     0.00         0.00            0.00                          UNIVERSITY,                          INC. 692             1200     TITLE             Commercial        8,179.00   08/01/2003     07/31/2021     216        11,586.92      1.42     139,043.04     17.00      1.55     0.00         0.00            0.00                          RESOURCES                          GUARANTY CO. 692             1225     ROBERT            Commercial        1,580.00   01/01/2013     05/31/2019     77          2,238.33      1.42      26,859.96     17.00      1.55     0.00     1,975.00            0.00                          SCHWAB, an                          individual 692             1250     SNAAP             Commercial        1,651.00   09/01/2017     09/30/2020     37          2,132.54      1.29      25,590.48     15.50      1.55     0.00     2,270.13            0.00                          ASSOCIATES,                          LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 55 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 692             1285     ISLAND PEAK       Commercial        4,162.00   11/01/2017     02/29/2024     76          5,202.50      1.25      62,430.00     15.00      1.55     0.16     5,896.17            0.00                          GROUP, LLC 692             1325     GRAIL &           Commercial          881.00   01/01/2017     01/31/2020     37          1,211.38      1.38      14,536.56     16.50      1.55     0.00     1,248.08            0.00                          TUCKER LEGAL                          PUBLISHING,                          LLC 692             1400     MARTIN W.         Commercial        5,186.00   11/01/2005                     0         10,047.87      1.94     120,574.44     23.25      1.55     0.00         0.00            0.00                          COHEN & CO.,                          PC 692             1450     FRONTERA          Commercial        3,395.00   07/01/2014     11/30/2019     65          4,455.94      1.31      53,471.28     15.75      2.20     0.18     4,526.67            0.00                          HOTEL GROUP,                          INC. 692             1460     LUNCHPRO LLC      Commercial        1,252.00   02/01/2018     01/31/2019     12          1,721.50      1.38      20,658.00     16.50      0.00     0.00     1,617.17            0.00 692             1475     GREYHELLER        Commercial        2,356.00   06/01/2018     05/31/2020     24          3,337.67      1.42      40,052.04     17.00      1.55     0.00     3,435.83            0.00                          LLC 692             1502     UNIVERSAL         Commercial        2,717.00   04/01/2015     12/31/2020     69          3,509.46      1.29      42,113.52     15.50      2.46     0.00     1,867.94            0.00                          MEDIA GROUP 692             1550     CITY GATE         Commercial        7,123.00   12/01/2016     07/31/2023     80          9,497.33      1.33     113,967.96     16.00      1.55     0.00     8,669.79            0.00                          PROPERTY                          GROUP, LLC 692            PKG02     CROSSPOINT        Commercial             0.00  09/01/2010     08/31/2025     180              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ATRIUM 692             ROOF     AIRBAND           Commercial             0.00  01/15/2002                     0            600.00      0.00        7,200.00     0.00      0.00     0.00         0.00            0.00                          COMMUNICATI                          ONS, INC. 692             0275     VACANT                              4,995.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             0300     VACANT                              5,074.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             0395     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             0570     VACANT                              5,343.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             0685     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             0720     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             0795     VACANT                              2,264.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             0850     VACANT                              2,595.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             0880     VACANT                              1,479.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             1000     VACANT                              3,953.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             1275     VACANT                              2,150.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             1301     VACANT                             12,330.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             1345     VACANT                              4,518.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             1425     VACANT                              4,191.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             1440     VACANT                              1,347.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             1500     VACANT                              7,941.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692            PKG01     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692            PKG03     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 692             PLUG     VACANT                                410.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      266,412.00                                           272,811.95      1.02   3,273,743.40     12.29      1.14     0.02  188,248.95             0.00 Current                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 56 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         62            207,822.00          78.00   272,811.95   3,273,743.40 Vacant           19             58,590.00          21.99          0.00           0.00 Total            81            266,412.00                  272,811.95   3,273,743.40  694 - 601 SAWYER,HOUSTON Current Leases 694              101     HARTMAN           Commercial          292.00   01/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          STORAGE 694              102     CITY OF           Commercial        1,977.00   02/01/2008     01/31/2019     132              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HOUSTON,                          TEXAS 694              103     CITY OF           Commercial          150.00   02/01/2008     01/31/2019     132              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HOUSTON,                          TEXAS                          (STORAGE) 694              105     K.M. DREAM        Commercial        2,019.00   04/01/2011     04/30/2023     145         2,413.49      1.20      28,961.88     14.34    10.54      0.00     3,365.00            0.00                          BIG FITNESS,                          INC. 694              110     ONIT, INC.        Commercial        5,486.00   06/05/2017     02/28/2019     21               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 694              111     HARTMAN           Commercial          628.00   06/01/2018     05/31/2028     120              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TENANT                          LOUNGE 694              120     CITY OF           Commercial        1,209.00   09/01/2013     01/31/2019     65               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HOUSTON,                          TEXAS 694              200     DANIEL,           Commercial        1,285.00   07/08/2016     12/31/2021     66          1,901.80      1.48      22,821.60     17.76    10.92      0.37     2,891.25            0.00                          WILLIAMS and                          ASSOCIATES,                          PLLC 694              205     INNOWATTS,        Commercial        5,401.00   06/01/2014     09/30/2024     124         2,181.68      0.40      26,180.16      4.85      3.31     0.00     3,490.25            0.00                          LLC 694              225     MASSEY LAW        Commercial        1,768.00   11/01/2016     11/30/2024     97          2,245.36      1.27      26,944.32     15.24      9.83     0.00     3,282.50            0.00                          FIRM PLLC and                          THE                          ARNSWORTH                          LAW FIRM PLLC 694              240     GUARDING          Commercial          457.00   06/15/2016     10/31/2019     41            630.27      1.38        7,563.24    16.55    10.60      0.00     1,028.24            0.00                          PUBLIC                          SAFETY, LLC 694              280     DE MOTT,          Commercial        1,629.00   07/01/2012     06/30/2022     120         1,968.38      1.21      23,620.56     14.50    10.60      0.00     2,579.25            0.00                          McCHESNEY,                          CURTRIGHT &                          ARMENDARIZ,                          LLP 694              300     CITY OF           Commercial       12,731.00   02/01/2008     01/31/2019     132              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HOUSTON,                          TEXAS                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 57 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 694              400     CITY OF           Commercial       12,731.00   02/01/2008     01/31/2019     132        75,459.94      5.93     905,519.28     71.13      0.00     0.00         0.00            0.00                          HOUSTON,                          TEXAS 694              500     CITY OF           Commercial       12,731.00   02/01/2008     01/31/2019     132              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HOUSTON,                          TEXAS 694              600     CHANDLER,         Commercial        2,982.00   02/01/2013     01/31/2019     72          3,894.00      1.31      46,728.00     15.67      9.83     0.00     6,843.83            0.00                          MATHIS &                          ZIVELY, P.C. 694              650     LAPEZE &          Commercial        4,048.00   04/01/2013     03/31/2020     84          7,421.33      1.83      89,055.96     22.00      1.14     0.00     7,421.33            0.00                          JOHNS, P.L.L.C. 694              660     ACADEMY           Commercial        1,835.00   09/01/2013     08/31/2021     96          3,746.46      2.04      44,957.52     24.50      0.00     0.00     5,489.33            0.00                          MORTGAGE                          CORPORATION 694              700     SNAPSTREAM        Commercial        5,899.00   02/15/2012     02/28/2021     109         6,965.74      1.18      83,588.88     14.17      9.83     0.00   10,323.25             0.00                          MEDIA, INC., A                          Texas                          Corporation 694              720     CITY OF           Commercial          350.00   02/01/2008     01/31/2019     132              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HOUSTON,                          TEXAS 694              750     ONIT, INC. a      Commercial        7,774.00   03/01/2012     02/28/2019     84         48,581.60      6.25     582,979.20     74.99      0.00     0.00   12,365.83             0.00                          Delaware                          Corporation 694            PKG01     DARLENE           Commercial             0.00  08/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CASTILLE - COH 694            PKG02     NICOLE            Commercial             0.00  07/01/2014                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          BROOKS 694            PKG03     GRETA MOLO        Commercial             0.00  04/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 694            PKG04     DEAN CARTER       Commercial             0.00  11/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 694            PKG05     MARY OWENS        Commercial             0.00  01/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 694            PKG113    ERICA             Commercial             0.00  10/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          NEWMAN 694            PKG26     BRENDA            Commercial             0.00  08/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TAKAHASHI 694            PKG45     Ronald Jones      Commercial             0.00  10/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 694            PKG52     ONECCA            Commercial             0.00  10/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          PORTER - COH 694            PKG58     LeToya Goode      Commercial             0.00  11/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 694            PKG71     ALFRED            Commercial             0.00  10/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HENSON 694            PKG73     KIMESHA           Commercial             0.00  10/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          SONNIER 694            PKG88     Kyle Walton       Commercial             0.00  09/01/2018                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 694             ROOF     VOICESTREAM       Commercial             0.00  02/01/2007                     0          3,392.50      0.00      40,710.00      0.00      0.00     0.00         0.00            0.00 694            ROOF2     GTE MOBILNET      Commercial             0.00  09/01/2015     08/31/2020     60          3,000.00      0.00      36,000.00      0.00      0.00     0.00         0.00            0.00                          OF SOUTH                          TEXAS LP                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 58 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 694            ROOF3     WILINE            Commercial           50.00   11/01/2017     11/30/2020     37              50.00     1.00         600.00     12.00      0.00     0.00         0.00            0.00                          NETWORKS,                          INC. 694              100     VACANT                              1,102.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 694              620     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 694              670     VACANT                              1,029.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 694             PLUG     VACANT                              2,695.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       88,258.00                                           163,852.55      1.86   1,966,230.60     22.28      2.09     0.07   59,080.06             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         37             83,432.00          94.53   163,852.55   1,966,230.60 Vacant            4              4,826.00            5.46         0.00           0.00 Total            41             88,258.00                  163,852.55   1,966,230.60  696 - PRESTONWOOD PARK,PLANO Current Leases 696              100     TEXAS             Commercial        1,741.00   06/26/2017     08/31/2020     39          2,974.21      1.71      35,690.52     20.50      7.70     0.00     3,119.29            0.00                          PHYSICAL                          THERAPY                          SPECIALISTS,                          INC. 696              105     JANE M.           Commercial        1,447.00   05/01/2018     04/30/2023     60          2,049.92      1.42      24,599.04     17.00      8.03     0.00     3,259.37            0.00                          JORDAN 696              108     DOMINO'S          Commercial        1,750.00   08/01/2011     07/31/2021     120         3,500.00      2.00      42,000.00     24.00      7.70     0.00     3,580.20            0.00                          PIZZA 696              110     EAN HOLDINGS,     Commercial        1,400.00   06/30/2015     09/30/2025     124         1,750.00      1.25      21,000.00     15.00      7.70     0.00     2,833.83            0.00                          LLC 696              112     JEE HYE KIM       Commercial          980.00   06/01/2007     04/30/2022     179         1,976.33      2.02      23,715.96     24.20      7.70     0.00     2,115.16            0.00 696              114     SHARI'S FAMILY    Commercial        2,158.00   08/01/2011     07/31/2021     120         3,057.17      1.42      36,686.04     17.00      7.32     0.00     3,729.75            0.00                          PET SPA, LLC 696              116     ENCORE ADULT      Commercial        4,846.00   10/01/2010     09/30/2024     168         6,663.25      1.38      79,959.00     16.50      7.96     0.00     7,538.62            0.00                          DAILY                          ENRICHMENT 696              130     ELIZABETH         Commercial        1,322.00   06/01/2018     10/31/2023     65               0.00     0.00            0.00     0.00      0.00     0.00     2,977.81            0.00                          TELLER and                          MEGAN                          MURILLO 696              132     H. DALE           Commercial        1,500.00   04/01/2000     03/31/2021     252         2,468.75      1.65      29,625.00     19.75      6.95     0.00     2,841.30            0.00                          WOODARD,                          DDS, PC 696              136     E.B. LATIN        Commercial        1,464.00   07/01/2016     09/30/2021     63          1,769.00      1.21      21,228.00     14.50      7.70     0.00     1,952.00            0.00                          BISTRO, INC. 696              150     ROYA LLC          Commercial        5,328.00   08/01/2017     12/31/2024     89          6,771.00      1.27      81,252.00     15.25      7.70     0.00     8,436.00            0.00 696              155     THE KNEAD         Commercial        4,829.00   09/01/2016     01/31/2022     65          7,042.29      1.46      84,507.48     17.50      7.70     0.00     8,249.54            0.00                          MEDMASSAGE,                          LLC                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 59 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 696              160     ELITE OF LOS      Commercial        5,905.00   04/01/2014     09/30/2020     78          7,873.33      1.33      94,479.96     16.00      8.30     0.00     7,382.00            0.00                          ANGELES, INC. 696              208     RODERICK          Commercial        2,450.00   08/01/2016     07/31/2021     60          3,062.50      1.25      36,750.00     15.00      7.70     0.00     4,510.00            0.00                          SMITH 696              210     ARC               Commercial        1,960.00   02/01/2016     05/31/2019     40          1,960.00      1.00      23,520.00     12.00      7.70     0.00     1,960.00            0.00                          EDUCATION,                          LLC 696              215     DESIGN & MINE,    Commercial        1,400.00   01/01/2017     03/31/2020     39          2,100.00      1.50      25,200.00     18.00      7.70     0.00     2,216.67            0.00                          LLC 696              220     ATSS              Commercial        5,314.00   05/20/2015     05/31/2024     109         6,642.50      1.25      79,710.00     15.00      8.30     0.00     9,870.76            0.00                          DEVELOPMENT,                          LLC 696              302     PRESTONWOO        Commercial        2,100.00   04/01/2011     03/31/2021     120         5,075.00      2.42      60,900.00     29.00      8.30     0.00     2,410.63            0.00                          D                          CLEANERS/J.J.                          KIM, INC. 696              306     THE UPS           Commercial        1,225.00   06/01/2010     05/31/2020     120         2,424.48      1.98      29,093.76     23.75      8.30     0.00     2,255.00            0.00                          STORE /                          ERIVALE, INC. 696              308     SALLY BEAUTY      Commercial        1,400.00   06/01/2000     05/31/2022     264         2,450.00      1.75      29,400.00     21.00      9.16     0.00         0.00            0.00                          SUPPLY LLC                          #2518 696              310     HEM RAJ           Commercial        1,228.00   01/01/2018     12/31/2022     60          1,739.67      1.42      20,876.04     17.00      7.36     0.00     1,944.33            0.00                          CHIMORIYA and                          SHIMYA JAMES 696              312     BIG FROG          Commercial        1,314.00   05/16/2011     09/30/2021     125         1,697.25      1.29      20,367.00     15.50      7.33     0.00     1,723.53            0.00                          CUSTOM T-                          SHIRTS &                          MORE 696              314     JUNG TAE          Commercial        1,190.00   09/01/2016     09/30/2020     49          1,933.75      1.62      23,205.00     19.50      7.70     0.00     2,322.48            0.00                          JEON 696              320     CAFE AMORE        Commercial        3,271.00   06/01/2010     05/31/2020     120         6,542.00      2.00      78,504.00     24.00      8.30     0.00     6,691.92            0.00 696              322     LAUREN S. LEE     Commercial        1,033.00   06/01/2018     08/31/2023     63          2,238.17      2.17      26,858.04     26.00      8.03     0.00     3,101.58            0.00 696              324     THANH VIET LE     Commercial        1,168.00   06/01/2010     05/31/2020     120         2,920.00      2.50      35,040.00     30.00      8.30     0.00     2,455.00            0.00 696              326     LIPSEY            Commercial        1,400.00   05/01/2011     04/30/2019     96          3,208.33      2.29      38,499.96     27.50      8.25     0.64     3,255.00            0.00                          COMMUNICATI                          ONS, LLC 696              336     ALLEN JONES       Commercial        1,600.00   05/01/2016     05/31/2028     145         3,733.33      2.33      44,799.96     28.00      7.70     0.00     4,000.00            0.00 696              338     XIAO YAN PANG     Commercial        1,400.00   02/01/2012     04/30/2022     123         3,208.33      2.29      38,499.96     27.50      8.30     0.00     6,500.00            0.00 696              340     QDOBA #2151 /     Commercial        2,056.00   01/01/2004     01/31/2024     241         5,996.67      2.92      71,960.04     35.00      8.30     0.00     6,339.33            0.00                          O & S                          INVESTMENTS                          II, LP 696              400     MAMA'S            Commercial        5,043.00   01/01/2011     12/31/2025     180        10,926.50      2.17     131,118.00     26.00      7.29     0.00   12,784.00             0.00                          DAUGHTERS'                          DINER PLANO 696              405     SUBWAY            Commercial        1,403.00   06/01/2007     05/31/2022     180         3,799.79      2.71      45,597.48     32.50      8.30     0.00     3,090.00            0.00                          #17743                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 60 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 696              410     GREAT SMILES      Commercial        2,917.00   09/01/2012     12/31/2022     124         6,806.13      2.33      81,673.56     28.00      7.82     0.00     7,292.50            0.00                          DENTAL &                          ORTHODONTIC,                          PA 696              420     JAMES K SIM       Commercial        3,000.00   06/01/2017     06/30/2023     73          7,062.50      2.35      84,750.00     28.25      7.70     0.00     7,312.50            0.00                          CORPORATION 696              425     FAT STRAWS,       Commercial        1,108.00   05/01/2000     05/31/2020     241         2,770.00      2.50      33,240.00     30.00      8.30     0.00     2,655.00            0.00                          INC. 696              440     ASPXX, INC.       Commercial        4,098.00   04/01/2016     03/31/2021     60          9,732.75      2.38     116,793.00     28.50      8.30     0.00   10,074.25             0.00 696              445     PHO QUE           Commercial        2,169.00   05/01/2011     04/30/2021     120         3,524.63      1.63      42,295.56     19.50      7.44     0.00     4,233.17            0.00                          HUONG /                          DINWINH                          CORPORATION 696              450     STEVEN L.         Commercial        1,049.00   06/15/2013     06/30/2019     73          1,486.08      1.42      17,832.96     17.00      8.03     0.00     3,799.12            0.00                          JACKSON 696              460     RELAXATION        Commercial          953.00   08/01/2010     02/28/2019     103         1,191.25      1.25      14,295.00     15.00      7.75     0.00     1,708.25            0.00                          CENTER 696              470     KIMBERLY          Commercial        1,364.00   06/15/2010     06/30/2019     109         1,217.37      0.89      14,608.44     10.71      7.70     0.00     1,674.31            0.00                          GUSTAFSON 696              475     NAIL              Commercial        2,500.00   09/01/2012     12/31/2022     124         3,937.50      1.58      47,250.00     18.90      8.68     0.00     5,177.08            0.00                          ADDICTION,                          LLC 696            PAD-A,    Y2N2              Commercial        3,000.00   07/01/2018     11/30/2028     125              0.00     0.00            0.00     0.00      0.00     0.00     9,632.50            0.00                PAD-B     INCORPORATE                          D 696              134     VACANT                              1,715.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 696              300     VACANT                              1,178.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 696              328     VACANT                              1,585.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 696              435     VACANT                              3,618.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 696              465     VACANT                              1,207.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 696              500     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 696            PAD-C     VACANT                              1,440.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 696             PLUG     VACANT                                257.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      105,783.00                                           157,281.73      1.49   1,887,380.76     17.84      6.77     0.01  189,003.78             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         43             94,783.00          89.60   157,281.73   1,887,380.76 Vacant            8             11,000.00          10.39          0.00           0.00 Total            51            105,783.00                  157,281.73   1,887,380.76  698a - HARWIN-XIX,Houston Current Leases 698a             101     JS FASHION,       Commercial        5,845.00   01/16/2013     05/31/2021     101         6,332.08      1.08      75,984.96     13.00      5.99     0.00     8,319.38            0.00                          INC.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 61 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 698a             102     PROMOTIONAL       Commercial        2,680.00   06/01/2012     06/30/2022     121         2,121.67      0.79      25,460.04      9.50      6.20     0.00     4,422.00            0.00                          SIGNS, INC. 698a             103     LINA V.           Commercial        2,694.00   08/01/2018     01/31/2024     66               0.00     0.00            0.00     0.00      0.00     0.00     4,299.18            0.00                          DISCOUNT                          CATOUR, LLC 698a            105B     LAJAMISE D.       Commercial        5,310.00   01/01/2014     04/30/2023     112         2,325.75      0.44      27,909.00      5.26      6.65     0.00     1,686.07            0.00                          EALY 698a             107     ANK               Commercial        2,652.00   01/04/2017     03/31/2022     63          2,263.78      0.85      27,165.36     10.24      5.79     0.00     3,950.00            0.00                          COMMUNICATI                          ON INC. 698a             110     CELLULAR          Commercial        2,613.00   07/01/2013     07/31/2019     73          1,783.37      0.68      21,400.44      8.19      6.20     0.15     2,808.97            0.00                          WEAR, INC. 698a             150     MARIA             Commercial        1,508.00   07/01/2018     09/30/2023     63               0.00     0.00            0.00     0.00      0.00     0.00     3,097.68            0.00                          COLINDRES and                          JUAN MORALES 698a             151     PEZHMAN           Commercial        2,086.00   12/22/2008     12/31/2019     133         2,288.29      1.10      27,459.48     13.16      5.79     0.00     2,500.00            0.00                          SHIRANI-                          BIDADADI 698a             152     GIRISHKUMAR       Commercial        1,510.00   12/01/2017     01/31/2023     62          1,824.58      1.21      21,894.96     14.50      5.79     0.00     2,816.15            0.00                          MISTRY 698a            103A     VACANT                              2,694.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 698a            105A     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 698a             106     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 698a             108     VACANT                              4,145.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 698a             109     VACANT                              4,870.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 698a            PLUG     VACANT                                206.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       38,813.00                                            18,939.52      0.49     227,274.24      5.86      3.59     0.01   33,899.43             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied          9             26,898.00          69.30    18,939.52     227,274.24 Vacant            6             11,915.00          30.69          0.00           0.00 Total            15             38,813.00                   18,939.52     227,274.24  699 - FONDREN ROAD PLAZA,Houston Current Leases 699             7042     SHAJUMON          Commercial        1,700.00   06/01/2010     05/31/2022     144         1,912.50      1.12      22,950.00     13.50      5.06     0.00         0.00            0.00                          ABRAHAM                          LIQUOR STORE 699             7044     MONICA E.         Commercial        1,050.00   06/01/2011     10/31/2022     137         1,312.50      1.25      15,750.00     15.00      4.66     0.38         0.00            0.00                          ALFARO and                          MARIO E.                          ALFARO 699             7046     TONY TO and       Commercial          900.00   08/01/2010     02/29/2020     115           950.25      1.06      11,403.00     12.67      7.51     0.00         0.00            0.00                          SANDY TO                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 62 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 699             7048     EMMAUS            Commercial        1,914.00   09/01/2014     02/29/2020     66          2,153.25      1.12      25,839.00     13.50      4.63     0.45     2,678.01            0.00                          HEALTH CARE,                          PLLC 699             7050     LOS               Commercial        1,403.00   02/01/2016     04/30/2023     87          1,365.00      0.97      16,380.00     11.67      4.24     0.00     2,125.10            0.00                          HERMANOS                          CHEF, LLC 699             7052     CRISTINA          Commercial        1,400.00   04/02/2011     07/31/2022     136         1,516.67      1.08      18,200.04     13.00      4.48     0.29         0.00            0.00                          NGUYEN 699             7056     HRB               Commercial        1,050.00   05/01/2010     04/30/2021     132         1,192.00      1.14      14,304.00     13.62      5.84     0.38         0.00            0.00                          TECHNOLOGY,                          LLC 699             7058     AMIN MOMIN        Commercial        1,260.00   01/01/2014     01/31/2020     73          1,522.50      1.21      18,270.00     14.50      4.63     0.69     1,644.30            0.00 699             7060     JUAN              Commercial        1,540.00   12/01/2014     04/30/2020     65          1,443.75      0.94      17,325.00     11.25      4.63     0.00     1,898.05            0.00                          MARTINEZ 699             7062     KAREN             Commercial        1,050.00   01/01/2017     12/31/2019     36          1,181.25      1.12      14,175.00     13.50      4.24     0.00     1,623.39            0.00                          VALESKA                          PORTILLO 699             7064     SAGA              Commercial        1,400.00   07/01/2010     01/31/2020     115         1,575.00      1.12      18,900.00     13.50      5.20     0.00         0.00            0.00                          INTERNATIONA                          L INC. 699             7070     ALINE TRAN &      Commercial        2,050.00   10/01/2009     09/30/2019     120         2,733.33      1.33      32,799.96     16.00      4.56     0.00         0.00            0.00                          AMY HOANG 699             7074     JOSE S. TELLO     Commercial        1,960.00   08/04/2016     11/30/2021     64          2,123.33      1.08      25,479.96     13.00      4.24     0.00     2,686.83            0.00 699             7076     MUY PIZZA         Commercial        1,400.00   10/27/1991     10/31/2018     325         2,193.33      1.57      26,319.96     18.80      5.11     0.00         0.00            0.00                          HOUSTON, LLC 699             7078     HAPPY TEA         Commercial        2,800.00   02/01/2018     10/31/2028     129              0.00     0.00            0.00     0.00      3.81     0.00     4,739.00            0.00                          HOUSE, LLC 699             7080     IVETTE MATUL      Commercial          527.00   11/01/2017     10/31/2022     60            527.00      1.00        6,324.00    12.00      4.24     0.00      782.16             0.00 699             7086     HAPPY TEA         Commercial        3,500.00   02/01/2018     10/31/2028     129              0.00     0.00            0.00     0.00      3.81     0.00     5,923.75            0.00                          HOUSE, LLC 699             7088     UBLESTER          Commercial        1,060.00   12/01/2017     11/30/2022     60          1,060.00      1.00      12,720.00     12.00      4.24     0.00     1,573.22            0.00                          RODRIGUEZ 699             7092     DOLLAR TREE       Commercial       10,895.00   07/27/2015     08/31/2020     62          7,263.33      0.67      87,159.96      8.00      4.24     0.00         0.00            0.00                          STORES, INC. 699             7098     TITAN FITNESS     Commercial       46,133.00   10/05/2014     07/04/2025     129        24,988.71      0.54     299,864.52      6.50      3.71     0.00         0.00            0.00                          TEXAS, LLC 699            7098C     GET WIRELESS,     Commercial        1,594.00   10/20/2016     01/31/2022     64          2,789.50      1.75      33,474.00     21.00      4.24     0.00     3,233.17            0.00                          INC. 699             PAD      WELLS FARGO       Commercial             0.00  09/09/2015     08/31/2020     60          1,200.00      0.00      14,400.00      0.00      0.00     0.00         0.00            0.00                          BANK, N.A. 699             PKG      CHRIS MOORE       Commercial             0.00  01/01/2008     12/31/2022     180           775.00      0.00        9,300.00     0.00      0.00     0.00         0.00            0.00 699             7072     VACANT                              1,876.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 699            7098A1    VACANT                              1,594.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 699            7098A2    VACANT                              1,732.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 699             7098B    VACANT                              1,365.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 699             PLUG     VACANT                                 43.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       93,196.00                                            61,778.20      0.66     741,338.40      7.95      3.78     0.03   28,906.98             0.00 Current                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 63 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         23             86,586.00          92.90    61,778.20     741,338.40 Vacant            5              6,610.00            7.09         0.00           0.00 Total            28             93,196.00                   61,778.20     741,338.40  906 - PARKWAY PLAZA I & II,DALLAS Current Leases 906             114-     T-MOBILE          Commercial             0.00  05/01/2010     05/31/2035     301         1,575.00      0.00      18,900.00      0.00      0.00     0.00         0.00            0.00                 ROOF     WEST                          CORPORATION 906              14-     NEXTEL            Commercial             0.00  11/01/2010                     0          2,201.16      0.00      26,413.92      0.00      0.00     0.00         0.00            0.00                ROOF2     COMMUNICATI                          ONS 906           4110-110   YANA              Commercial          919.00   04/01/2018     03/31/2021     36          1,053.02      1.15      12,636.24     13.75      1.54     0.00     1,129.60            0.00                          HOLDINGS, LLC 906           4110-125   UMER              Commercial        3,330.00   05/01/2017     07/31/2022     63          4,440.00      1.33      53,280.00     16.00      1.97     0.00     2,088.33            0.00                          FINANCIALS,                          INC. 906           4110-135   FIRST GOLD        Commercial        2,020.00   06/01/2016     05/31/2019     36          2,777.50      1.38      33,330.00     16.50      1.97     0.00     2,777.50            0.00                          CORP. 906           4110-170   FUXION            Commercial        2,076.00   11/01/2014     12/31/2019     62          2,941.00      1.42      35,292.00     17.00      2.21     0.00     6,055.00            0.00                          BIOTECH USA,                          CORP. 906           4110-202   SPEECH CARE,      Commercial        1,915.00   08/01/2016     10/31/2021     63          2,553.33      1.33      30,639.96     16.00      1.97     0.00     2,792.71            0.00                          INC. 906           4110-240   NATIONS           Commercial        3,010.00   03/01/2016     03/31/2019     37          4,389.59      1.46      52,675.08     17.50      1.97     0.00     8,166.67            0.00                          DIRECT                          MORTGAGE,                          LLC 906           4110-250   NATIONS           Commercial        2,590.00   03/01/2016     03/31/2019     37          3,777.08      1.46      45,324.96     17.50      1.97     0.00         0.00            0.00                          DIRECT                          MORTGAGE,                          LLC 906             4110-    WNC               Commercial       15,662.00   02/01/2016     08/31/2022     79         20,882.67      1.33     250,592.04     16.00      1.76     0.00   20,147.83             0.00                  260,    INSURANCE               4110-300   SERVICES, INC. 906           4110-270   PAYDYNE, LLC      Commercial        1,696.00   09/01/2016     08/31/2022     72            424.00      0.25        5,088.00     3.00      1.54     0.00     8,992.50            0.00 906           4110-280   SHINEWAYTEC       Commercial          812.00   12/01/2016     11/30/2018     24          1,167.25      1.44      14,007.00     17.25      1.97     0.00     2,233.00            0.00                          H USA, INC. 906           4110-290   HARTMAN           Commercial          619.00   12/01/2014                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ENGINEER                          OFFICE 906           4114-150   JP MORGAN         Commercial        7,374.00   07/01/2012     12/31/2023     138        15,977.00      2.17     191,724.00     26.00      0.00     0.05         0.00            0.00                          CHASE BANK 906           4114-160   TEXAS PRIDE       Commercial        1,001.00   07/01/2017     08/31/2020     38          1,272.10      1.27      15,265.20     15.25      1.76     0.00     1,313.81            0.00                          LENDING, LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 64 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 906           4114-170   HARTMAN           Commercial          383.00   09/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 906           4114-175   HARTMAN           Commercial          721.00   09/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TENANT                          LOUNGE 906           4114-210   IMANI BRIDGES,    Commercial          589.00   08/01/2017     07/31/2022     60            380.39      0.65        4,564.68     7.75      1.97     0.00      654.87             0.00                          a California non-                          profit company 906           4114-220   HARTMAN           Commercial        1,550.00   09/01/2013     08/31/2033     240              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT                          OFFICE 906           4114-230   NATIONAL          Commercial          787.00   09/01/2014                     0          1,180.50      1.50      14,166.00     18.00      1.54     0.00     3,177.63            0.00                          NURSING &                          REHAB DALLAS,                          LLC 906           4114-245   ASHLEY            Commercial          953.00   11/01/2016     10/31/2019     36          1,270.67      1.33      15,248.04     16.00      1.97     0.00     1,270.67            0.00                          KUEHNE and                          CINDY L.                          SEAMANS 906           4114-265   JAMP              Commercial        3,398.00   10/01/2014     03/31/2021     78          4,672.25      1.38      56,067.00     16.50      2.21     0.00     3,004.00            0.00                          PROPERTIES,                          LLC 906           4114-270   NEUGENT &         Commercial        1,717.00   04/05/2012     08/31/2021     113         2,360.88      1.38      28,330.56     16.50      1.54     0.00     1,857.00            0.00                          HELBING, INC. 906           4114-300   O-FILE, LLC       Commercial        1,255.00   06/01/2012     09/30/2022     124         1,621.04      1.29      19,452.48     15.50      1.76     0.00     1,397.00            0.00 906           4114-310   DUVAL             Commercial        1,638.00   07/01/2017     06/30/2021     48          2,149.88      1.31      25,798.56     15.75      1.54     0.00     2,149.88            0.00                          ORGANIZATION                          , LLC 906           4114-320   CROWDER           Commercial        1,880.00   03/01/2018     09/30/2023     67               0.00     0.00            0.00     0.00      1.54     0.00         0.00            0.00                          CLEANING                          SERVICE, LLC 906           4114-330   TRILOGY           Commercial        1,801.00   02/01/2018     07/31/2021     42               0.00     0.00            0.00     0.00      1.54     0.00     2,294.88            0.00                          EFFECTIVE                          SOFTWARE                          SOLUTIONS,                          INC. 906           4114-380   SERVICE           Commercial        3,341.00   01/01/2017     06/30/2022     66          4,245.85      1.27      50,950.20     15.25      1.76     0.00         0.00            0.00                          BROADCASTIN                          G GROUP, LLC 906           4114-400   GS                Commercial        1,595.00   05/01/2016     04/30/2022     72          2,126.67      1.33      25,520.04     16.00      1.76     0.00     2,326.04            0.00                          ENTERPRISES,                          LLC 906           4114-420   I&G DESIGNS       Commercial        1,013.00   05/15/2016     05/31/2019     37          1,413.98      1.40      16,967.76     16.75      1.54     0.00     1,228.00            0.00                          AND LOGISTICS                          LLC 906           4114-430   MICHAEL W.        Commercial          725.00   11/01/2012     10/31/2020     96          1,087.50      1.50      13,050.00     18.00      0.10     0.00     1,173.90            0.00                          DORMAN, CPA,                          P.C. 906           4114-435   LAVISH BLINK,     Commercial          864.00   01/15/2017     01/31/2020     37          1,152.00      1.33      13,824.00     16.00      1.76     0.00     2,376.00            0.00                          LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 65 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 906           4114-450   COLWICK           Commercial        3,787.00   07/09/2018     12/31/2025     90               0.00     0.00            0.00     0.00      1.54     0.00     4,733.75            0.00                          TRAVEL                          CORPORATION 906           4114-460   STAFF             Commercial          890.00   08/01/2017     08/31/2020     37          1,112.50      1.25      13,350.00     15.00      1.76     0.00     1,149.58            0.00                          SOLUTIONS                          LLC 906           4114-470   UNITED            Commercial        2,783.00   08/01/2018     07/31/2021     36               0.00     0.00            0.00     0.00      0.00     0.00     3,478.75            0.00                          COMMERCIAL                          ENERGY                          PARTNERS, LLC 906           4114-475   G.S.              Commercial          921.00   12/01/2017     11/30/2018     12          1,189.63      1.29      14,275.56     15.50      1.76     0.00     1,189.63            0.00                          LABORATORIES                          OF AMERICA,                          INC. 906           4114-480   AMCAP             Commercial        2,086.00   11/01/2011     12/31/2022     134         2,694.42      1.29      32,333.04     15.50      1.62     0.00     2,868.25            0.00                          MORTGAGE,                          LTD. 906             4114-    O'BOYLE           Commercial        9,738.00   10/01/2011     11/30/2021     122        14,201.25      1.46     170,415.00     17.50      1.40     0.00         0.00            0.00                  520,    PROPERTIES,               4114-522   INC. 906           4114-521   HARTMAN -         Commercial          501.00   09/01/2013                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 906           4114-530   RTW FINANCIAL     Commercial        5,271.00   11/01/2008     03/31/2021     149         7,028.00      1.33      84,336.00     16.00      2.33     0.00         0.00            0.00                          ADVISORS, INC. 906           4114-560   SIMPLIFI          Commercial        1,127.00   08/01/2017     09/30/2020     38          1,361.79      1.21      16,341.48     14.50      1.76     0.00     1,455.71            0.00                          LOANS, INC 906           4114-600   BRAZOS            Commercial        4,174.00   09/01/2014     08/31/2019     60          6,087.08      1.46      73,044.96     17.50      2.21     0.00     6,087.08            0.00                          NATIONAL                          BANK, NA 906           4114-605   OGH REAL          Commercial        4,113.00   03/01/2018     03/31/2023     61          4,798.50      1.17      57,582.00     14.00      1.91     0.00     5,938.31            0.00                          ESTATE, LLC 906           4114-640   SPOTIO, INC.      Commercial        2,820.00   10/01/2014     02/29/2020     65          4,182.50      1.48      50,190.00     17.80      1.91     0.00     1,305.21            0.00 906            PKG-51    DARLENE           Commercial             0.00  08/01/2018                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          POSTON 906           4110-100   VACANT                              4,457.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4110-115   VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4110-130   VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4110-200   VACANT                              1,100.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4110-232   VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4110-235   VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4110-275   VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4110-295   VACANT                                886.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906             4110-    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                 PKG 906           4114-100   VACANT                              1,669.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-180   VACANT                              3,270.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-200   VACANT                              2,412.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 66 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 906           4114-225   VACANT                              1,980.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-240   VACANT                              1,070.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-250   VACANT                              1,245.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-252   VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-301   VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-315   VACANT                              1,458.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-325   VACANT                              1,138.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-350   VACANT                              1,747.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-370   VACANT                              1,857.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-472   VACANT                              1,455.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-550   VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-575   VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-660   VACANT                              2,806.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906           4114-670   VACANT                              2,311.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 906             PLUG     VACANT                                200.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      136,506.00                                           131,747.98      0.97   1,580,975.76     11.58      1.20     0.01  106,813.09             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         47            105,445.00          77.24   131,747.98   1,580,975.76 Vacant           27             31,061.00          22.75          0.00           0.00 Total            74            136,506.00                  131,747.98   1,580,975.76  907 - HARTMAN GULF PLAZA,HOUSTON Current Leases 907              100     GULF              Commercial          934.00   03/01/2013     04/30/2024     134              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENGINEERING 907              105     GULF              Commercial        3,395.00   03/01/2014     04/30/2024     122              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG. 907             120A     GULF              Commercial        3,000.00   03/01/2014     04/30/2024     122              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENGINEERING 907             120B     GULF              Commercial        6,195.00   12/10/2012     04/30/2024     137              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENGINEERING 907              140     SUNNY DELI        Commercial          677.00   11/01/2012     04/30/2025     150           789.83      1.17        9,477.96    14.00      0.00     0.00         0.00            0.00 907              150     GULF              Commercial        3,910.00   03/01/2011     04/30/2024     158              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG. 907             175B     GULF              Commercial          853.00   03/01/2011     04/30/2024     158              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 67 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 907              200     GULF              Commercial        4,963.00   01/23/2012     04/30/2024     148              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG. 907              205     GULF              Commercial          475.00   03/01/2011     04/30/2024     158              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG. 907              206     GULF              Commercial           80.00   01/01/2013     04/30/2024     136              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG. 907              210     GULF              Commercial        2,714.00   01/01/2013     04/30/2024     136              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG. 907              220     GULF              Commercial        1,651.00   03/01/2011     04/30/2024     158              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG. 907              260     GULF              Commercial       10,841.00   02/01/2014     04/30/2024     123              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG. 907              300     GULF              Commercial       20,442.00   03/01/2011     04/30/2024     158              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG. 907              400     GULF              Commercial       19,894.00   03/01/2011     04/30/2024     158              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          INTERSTATE                          ENG. 907              600     GULF              Commercial       20,083.00   03/01/2011     04/30/2024     158       178,145.42      8.87   2,137,745.04    106.45      0.00     0.00         0.00            0.00                          INTERSTATE                          ENGINEERING 907              115     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907             175A     VACANT                                211.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907              250     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907              265     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907              500     VACANT                              4,009.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907              525     VACANT                              1,491.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907              530     VACANT                              2,062.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907              550     VACANT                             10,979.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907              580     VACANT                              1,672.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907             600P1    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907              601     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 907             PLUG     VACANT                                120.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      120,651.00                                           178,935.25      1.48   2,147,223.00     17.80      0.00     0.00         0.00            0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         16            100,107.00          82.97   178,935.25   2,147,223.00 Vacant           12             20,544.00          17.02          0.00           0.00 Total            28            120,651.00                  178,935.25   2,147,223.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 68 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area  909 - ENERGY PLAZA I & II,SAN ANTONIO Current Leases 909             ANT      LOGIX             Commercial             0.00  01/01/2008                     0              83.33     0.00         999.96      0.00      0.00     0.00         0.00            0.00                          COMMUNICATI                          ONS 909            ES-500    EXECUTIVE         Commercial          458.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          SUITE                          RECEPTION 909            ES-514    HARTMAN           Commercial          227.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          LARGE                          CONFERENCE                          ROOM 909            ES-516    COPY ROOM         Commercial          427.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          and STORAGE                          ROOM 909            ES-517    DANFOSS           Commercial          150.00   01/01/2001                     0            462.50      3.08        5,550.00    37.00      0.00     0.96      169.00             0.00                          AUTOMATIC                          CONTROLS 909            ES-519    MARK              Commercial          200.00   11/04/2016                     0            583.33      2.92        6,999.96    35.00      0.00     2.27      379.17             0.00                          THOMPSON 909            ES-522    MICHAEL J.        Commercial          140.00   10/15/2006                     0            338.00      2.41        4,056.00    28.97      0.00     0.71      338.00             0.00                          WOODS 909            ES-523    HARTMAN           Commercial          170.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          LEASING                          OFFICE 909            ES-526    HARTMAN IT        Commercial          140.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ROOM 909            ES-527    HARTMAN           Commercial          170.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ENGINEER                          OFFICE 909            ES-528    JAMES HARPER      Commercial          140.00   03/01/2015                     0            450.00      3.21        5,400.00    38.57      0.00     0.00      450.00             0.00 909            ES-529    HARTMAN           Commercial          220.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT                          OFFICE 909            ES-530    HARTMAN           Commercial          130.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          SMALL                          CONFERENCE                          ROOM 909            ES-531    PILGRIM           Commercial          170.00   04/01/2016                     0            480.00      2.82        5,760.00    33.88      0.00     0.00      480.00             0.00                          MORTGAGE,                          LLC 909            ES-532    HARTMAN           Commercial          130.00   10/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ENGINEERING                          OFFICE 909            ES-535    STANDARD          Commercial          170.00   02/18/2008                     0            578.00      3.40        6,936.00    40.80      0.84     0.00         0.00            0.00                          TUBE                          COMPANY 909            ES-538    HARTMAN           Commercial          130.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          JANITORIAL                          CLOSET                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 69 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 909            ES-539    QUAIL TOOLS,      Commercial          200.00   11/01/2012                     0            650.00      3.25        7,800.00    39.00      0.00     2.12      465.00             0.00                          LP 909            ES-540    ENGVALL &         Commercial          200.00   06/22/2016                     0            583.00      2.92        6,996.00    34.98      0.00     0.00      683.00             0.00                          LOPEZ, LLP 909            ES-543    CAPITAL           Commercial          315.00   01/01/2010                     0            875.00      2.78      10,500.00     33.33      0.00     5.41      391.00             0.00                          DEVELOPMENT                          CORPORATION 909            ES-544    ERVIN WELL        Commercial          120.00   07/16/2012                     0            380.00      3.17        4,560.00    38.00      0.00     0.50      700.00             0.00                          SITE                          CONSULTANTS 909            ES-547    TORO BRAVO        Commercial          180.00   04/16/2018     10/31/2018      7            525.00      2.92        6,300.00    35.00      0.00     0.00      525.00             0.00                          CONSTRUCTIO                          N, LLC 909            ES-549    HARTMAN           Commercial          120.00   12/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          JANITORIAL                          CLOSET 909            ES-553    HARTMAN           Commercial          315.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT                          OFFICE 909             N-100    PROTECTION        Commercial        3,576.00   01/15/2014     01/31/2021     85          6,705.00      1.88      80,460.00     22.50      0.00     0.00     8,884.46            0.00                          DEVELOPMENT,                          INC. 909             N-101    CHRIS NEGEM       Commercial        3,214.00   05/01/2017     12/31/2018     20          6,010.18      1.87      72,122.16     22.44      0.00     0.00         0.00            0.00 909             N-102    RIVERSIDE         Commercial        1,136.00   03/09/2016     09/30/2022     79          2,035.33      1.79      24,423.96     21.50      0.00     0.09     2,130.00            0.00                          SECURITIES 909             N-105    CHRIS H.          Commercial        2,609.00   12/01/2012     12/31/2018     73          4,883.68      1.87      58,604.16     22.46      0.00     0.00     4,278.13            0.00                          NEGEM 909             N-110    SADOVSKY &        Commercial        1,384.00   06/01/2018     05/31/2023     60          2,191.33      1.58      26,295.96     19.00      0.00     0.00     2,422.00            0.00                          ELLIS PLLC 909             N-115    WEST AND          Commercial        1,562.00   07/01/2018     06/30/2021     36          2,863.67      1.83      34,364.04     22.00      0.00     0.29     2,993.83            0.00                          SWOPE                          RANCHES, LLC 909             N-200    E.J. WARD, INC.   Commercial        3,646.00   03/02/2018     02/28/2023     60          5,772.83      1.58      69,273.96     19.00      0.00     0.00     6,380.50            0.00 909             N-210    DOUGLAS C.        Commercial        1,086.00   06/01/2012     05/31/2020     96          2,141.23      1.97      25,694.76     23.66      0.78     0.60     1,639.05            0.00                          YOUNG 909             N-212    TURNAGE           Commercial        1,105.00   02/01/2017     02/29/2020     37          1,864.69      1.69      22,376.28     20.25      0.00     0.00     1,887.71            0.00                          WEALTH                          MANAGEMENT,                          LLC 909             N-215    THE LANFEAR       Commercial          665.00   04/01/2014     03/31/2019     60          1,302.29      1.96      15,627.48     23.50      1.46     0.00      278.00             0.00                          LAW FIRM, P.C. 909             N-216    MILLER MAYS &     Commercial        1,698.00   04/01/2013     03/31/2021     96          2,971.50      1.75      35,658.00     21.00      0.97     0.00     1,530.00            0.00                          ASSOCIATES,                          LLC 909             N-300    THE K FORD        Commercial        5,882.00   01/01/2011     12/31/2021     132        11,151.29      1.90     133,815.48     22.75      0.00     0.22     5,444.83            0.00                          GROUP, P.C. 909             N-306    G.A. & ED         Commercial          428.00   10/01/2010     09/30/2021     132           793.58      1.85        9,522.96    22.25      2.17     0.00      650.00             0.00                          LOWRANCE,                          INC.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 70 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 909             N-312    LAW OFFICE OF     Commercial        1,899.00   09/16/2016     09/30/2019     37          3,283.69      1.73      39,404.28     20.75      0.47     0.00     3,362.81            0.00                          COURTNEY C.                          SOSSAMAN,                          PLLC 909             N-315    BRUINGTON         Commercial        3,170.00   09/01/2012     08/31/2021     108         5,679.58      1.79      68,154.96     21.50      0.00     0.14     2,237.72            0.00                          ENGINEERING                          LTD. 909             N-406    RAYES, INC.       Commercial        1,744.00   02/17/2014     01/31/2022     96          3,088.33      1.77      37,059.96     21.25      1.27     0.00     6,179.25            0.00 909             N-410    ROLAND            Commercial          500.00   04/01/2018     03/31/2023     60            812.50      1.62        9,750.00    19.50      0.00     1.82      812.50             0.00                          ECHAVARRIA,                          P.C. 909             N-411    MPG               Commercial        1,088.00   01/01/2014     01/31/2019     61          2,130.67      1.96      25,568.04     23.50      1.10     0.36     1,666.93            0.00                          PETROLEUM,                          INC. 909             N-414    ROCANDA USA       Commercial          327.00   04/01/2014     03/31/2020     72            599.50      1.83        7,194.00    22.00      0.00     0.00      531.38             0.00                          INC 909             N-416    RAND              Commercial          764.00   08/01/2013     07/31/2019     72          1,480.25      1.94      17,763.00     23.25      0.68     0.00         0.00            0.00                          RESOURCES,                          LTD. and                          ALAMO                          OPERATING                          COMPANY, L.C. 909             N-424    THOMAS R.         Commercial          607.00   05/01/2014     06/30/2020     74          1,112.83      1.83      13,353.96     22.00      1.27     0.00     1,112.83            0.00                          WARD 909             N-425    THREE RIVERS      Commercial        1,031.00   01/15/2017     01/31/2020     37          1,739.81      1.69      20,877.72     20.25      0.00     0.00     1,847.21            0.00                          ENERGY, LTD 909             N-427    JOHN C.           Commercial        4,889.00   03/01/2010     07/31/2021     137         8,148.33      1.67      97,779.96     20.00      0.00     0.00     4,376.33            0.00                          CALHOUN, CPA 909             N-501    NALCO             Commercial        5,491.00   04/01/2014     09/30/2020     78         10,524.42      1.92     126,293.04     23.00      1.27     0.00   10,295.63             0.00                          COMPANY 909             N-603    CITY ORIENTE,     Commercial        4,007.00   02/01/2014     03/31/2019     62          7,346.17      1.83      88,154.04     22.00      0.00     0.00   11,043.00             0.00                          INC. 909             N-616    SAN ANTONIO       Commercial        2,606.00   06/01/2015     08/31/2024     111         4,126.17      1.58      49,514.04     19.00      0.99     0.00         0.00            0.00                          PETROLEUM                          CLUB 909             N-620    MRS RTS INC.      Commercial        1,320.00   10/01/2012     11/30/2019     86          2,502.50      1.90      30,030.00     22.75      1.27     0.00     2,806.50            0.00 909             N-700    SAN ANTONIO       Commercial       13,432.00   09/01/2006     08/31/2024     216        19,588.33      1.46     235,059.96     17.50      1.32     0.00   11,738.04             0.00                          PETROLEUM                          CLUB, INC. 909             S-101    AKIN,             Commercial       14,064.00   06/01/2014     11/30/2022     102        30,808.75      2.19     369,705.00     26.29      0.00     0.00     4,012.12            0.00                          DOHERTY,                          KLEIN & FEUGE,                          P.C. 909             S-201    MCCALL &          Commercial        2,228.00   05/01/2014     04/30/2020     72          3,899.00      1.75      46,788.00     21.00      0.00     0.00     1,600.00            0.00                          ASSOCIATES -                          AIA                          ARCHITECTS 909             S-205    AKIN,             Commercial        3,541.00   09/09/2015     11/30/2022     87               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          DOHERTY,                          KLEIN & FEUGE,                          P.C.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 71 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 909             S-300    AGEISS, INC.      Commercial        4,220.00   12/01/2012     09/30/2020     94          7,736.67      1.83      92,840.04     22.00      2.17     0.00     6,793.50            0.00 909             S-302    BARBARA           Commercial          431.00   12/01/2013     12/31/2019     73            826.08      1.92        9,912.96    23.00      0.00     0.00      682.42             0.00                          HARDIN 909             S-305    BWS PIPE, INC.    Commercial          882.00   12/01/2014     11/30/2018     48          1,653.75      1.88      19,845.00     22.50      1.27     0.00     2,537.33            0.00 909             S-306    CONFERENCE        Commercial          278.00   05/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ROOM SOUTH                          TOWER 909             S-325    ENERGY FIRST      Commercial        1,604.00   04/01/2018     03/31/2021     36          2,606.50      1.62      31,278.00     19.50      0.00     0.00     2,740.17            0.00                          ENGINEERING                          & CONSULTING,                          LLC 909             S-330    EXCALIBUR         Commercial        1,368.00   08/01/2018     07/31/2021     36          2,337.00      1.71      28,044.00     20.50      0.00     0.00     2,337.00            0.00                          RENTALS, INC. 909             S-400    VANTAGE           Commercial        4,020.00   01/01/2017     12/31/2019     36          7,537.50      1.88      90,450.00     22.50      0.00     0.00     7,705.00            0.00                          OPERATING,                          LLC 909             S-405    FIRST CHOICE      Commercial        5,040.00   12/01/2010     02/07/2021     122         9,135.00      1.81     109,620.00     21.75      0.00     0.00     1,736.00            0.00                          CHILDREN'S                          HOMECARE                          INC. 909             S-500    HOUSING &         Commercial        9,792.00   02/01/2014     01/31/2020     72         17,136.00      1.75     205,632.00     21.00      0.99     0.00   12,000.00             0.00                          COMMUNITY                          SERVICES, INC. 909             S-517    HOUSING AND       Commercial        2,988.00   08/01/2017     01/31/2020     30          5,229.00      1.75      62,748.00     21.00      0.00     0.00         0.00            0.00                          COMMUNITY                          SERVICES, INC. 909             S-605    JOB1USA, INC.     Commercial          654.00   03/01/2017     02/28/2019     24          1,226.25      1.88      14,715.00     22.50      0.00     0.00     1,226.25            0.00 909             S-606    FOSTER CM         Commercial        3,993.00   08/01/2014     07/31/2022     96          8,099.14      2.03      97,189.68     24.34      1.10     0.00      405.00             0.00                          GROUP, INC., a                          Texas                          Corporation 909             S-607    HOUSING AND       Commercial        1,898.00   02/01/2015     01/31/2020     60          3,321.50      1.75      39,858.00     21.00      0.99     0.00   12,000.00             0.00                          COMMUNITY                          SERVICES, INC. 909             S-614    HALLIBURTON       Commercial        5,147.00   08/01/2014     06/30/2019     59          9,650.63      1.88     115,807.56     22.50      1.10     0.28     1,242.40            0.00                          ENERGY                          SERVICES, INC. 909             S-700    JDRF              Commercial        2,815.00   02/17/2018     02/28/2025     85          4,515.73      1.60      54,188.76     19.25      0.00     0.00         0.00            0.00                          INTERNATIONA                          L 909             S-701    NOBLE F.          Commercial          963.00   10/01/2017     11/30/2022     62          1,605.00      1.67      19,260.00     20.00      0.00     0.00     1,765.50            0.00                          LISENBEE 909             S-703    VALOR             Commercial        1,722.00   04/01/2015     05/31/2021     74          3,085.25      1.79      37,023.00     21.50      0.00     0.00     2,941.75            0.00                          EXPLORATION,                          LLC 909             S-704    FIELD             Commercial          694.00   05/15/2017     05/31/2019     25          1,272.33      1.83      15,267.96     22.00      0.00     0.00     1,272.33            0.00                          PETROLEUM                          CORP. 909             S-705    J. CHARLES        Commercial        4,443.00   09/01/2012     02/28/2019     78          8,591.21      1.93     103,094.52     23.20      2.09     0.19     8,172.13            0.00                          HOLLIMON,                          LTD.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 72 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 909            ES-515    VACANT                                200.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909           ES-516B    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            ES-521    VACANT                                315.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            ES-524    VACANT                                140.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            ES-525    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            ES-533    VACANT                                220.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            ES-534    VACANT                                260.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            ES-541    VACANT                                140.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            ES-542    VACANT                                120.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            ES-546    VACANT                                180.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-205    VACANT                              1,545.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-220    VACANT                              2,596.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-305    VACANT                              1,326.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-400    VACANT                              1,965.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-418    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-450    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-500    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-604    VACANT                                856.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-605    VACANT                              1,447.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-610    VACANT                                451.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             N-612    VACANT                              2,196.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            PKG01     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            PKG02     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            PKG03     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            PKG04     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            PKG05     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             PLUG     VACANT                              1,601.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909            PLUG-2    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             S-108    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             S-200    VACANT                              4,016.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             S-301    VACANT                              1,871.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             S-309    VACANT                              2,310.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             S-410    VACANT                              3,881.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             S-602    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             S-610    VACANT                              1,216.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             S-615    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             S-702    VACANT                              2,994.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 909             S-706    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      180,119.00                                           259,110.13      1.44   3,109,321.56     17.26      0.45     0.05  172,277.71             0.00 Current                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 73 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area                 Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         74            148,273.00          82.31   259,110.13   3,109,321.56 Vacant           38             31,846.00          17.68          0.00           0.00 Total            112           180,119.00                  259,110.13   3,109,321.56  910 - TIMBERCREEK ATRIUM Current Leases 910              100     MARCOS            Commercial          960.00   08/01/2017     10/31/2020     39          1,360.00      1.42      16,320.00     17.00      0.00     0.00     1,440.00            0.00                          ACUNA 910              102     YAMIR A. SAN      Commercial        1,292.00   05/25/2016     10/31/2021     66          1,776.50      1.38      21,318.00     16.50      0.48     0.00     1,776.50            0.00                          MARTIN 910           105,  111  H2O               Commercial          721.00   01/01/2014     12/31/2023     120              0.00     0.00            0.00     0.00      0.00    10.17         0.00            0.00                          CONSULTING -                          STORAGE 910           107,  215  H2O               Commercial        8,314.00   01/01/2014     12/31/2023     120        12,326.17      1.48     147,914.04     17.79      0.00     0.16         0.00            0.00                          CONSULTING,                          INC. 910              108     HARRIS            Commercial        6,885.00   03/01/2012     02/28/2022     120        12,611.02      1.83     151,332.24     21.98      1.15     0.00         0.00            0.00                          COUNTY                          HOSPITAL                          DISTRICT 910              109     ROBERT            Commercial        1,072.00   01/01/2012     12/31/2020     108         1,652.67      1.54      19,832.04     18.50      0.00     0.78         0.00            0.00                          ELLISOR 910              110     SANDRA            Commercial          935.00   09/01/2013     11/30/2018     63          1,324.58      1.42      15,894.96     17.00      0.22     0.00         0.00            0.00                          HEINTZ 910              113     GULF COAST        Commercial          425.00   09/01/2013     08/31/2019     72            637.50      1.50        7,650.00    18.00      0.22     0.00         0.00            0.00                          SPRINKLERS,                          INC. 910              206     J & J             Commercial        1,210.00   07/01/2018     08/31/2021     38          1,714.17      1.42      20,570.04     17.00      0.00     0.00     1,815.00            0.00                          PLASTERING,                          INC. 910              208     ALPHEUS           Commercial        1,933.00   09/01/2011     02/28/2019     90          2,738.42      1.42      32,861.04     17.00      1.15     0.43         0.00            0.00                          ENTERPRISE,                          INC. 910              300     JOHANN            Commercial        2,292.00   04/29/2015     11/30/2023     104              0.00     0.00            0.00     0.00      0.00     0.40      708.00             0.00                          RESTITUYO 910              301     MANAGEMENT        Commercial          730.00   09/01/2013                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          OFFICE 910              305     PEDRO             Commercial        1,520.00   04/01/2017     06/30/2020     39          2,216.67      1.46      26,600.04     17.50      0.00     0.30      709.50             0.00                          MCCRACKEN                          DESIGN GROUP 910              307     ESTILISTAS        Commercial        1,016.00   02/15/2017     05/31/2022     64          1,397.00      1.38      16,764.00     16.50      0.00     0.00     1,524.00            0.00                          USA, LLC 910              308     PAULISHA A.       Commercial        1,295.00   11/01/2017     12/31/2023     74            300.00      0.23        3,600.00     2.78      0.00     0.00      600.00             0.00                          AUGILLARD 910              309     P&R PLUMBING,     Commercial        1,438.00   10/01/2017     12/31/2020     39          1,887.38      1.31      22,648.56     15.75      0.00     0.00     2,007.21            0.00                          INC.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 74 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 910              315     GREEN-            Commercial        1,335.00   02/01/2017     04/30/2022     63          1,696.56      1.27      20,358.72     15.25      0.00     0.31     1,863.44            0.00                          DORSEY                          ENTERPRISES,                          LLC 910              316     THREE6IXTY        Commercial        1,268.00   03/01/2017     05/31/2022     63          1,664.25      1.31      19,971.00     15.75      0.00     0.33     3,328.50            0.00                          VISUAL, INC. 910              318     MARY JOVE         Commercial          136.00   08/01/2018     09/30/2021     38               0.00     0.00            0.00     0.00      0.00     0.00      300.00             0.00 910              319     FADI              Commercial        1,146.00   02/13/2015     04/30/2020     63          1,719.00      1.50      20,628.00     18.00      0.27     0.00     1,766.65            0.00                          MANAGEMENT                          INC., a Texas                          Corporation 910              320     MARCEL            Commercial          554.00   12/29/2015     01/31/2022     74            761.75      1.38        9,141.00    16.50      0.48     0.00      761.75             0.00                          GAMBOA 910              321     DUNAMIS           Commercial          734.00   09/01/2017     11/30/2020     39          1,039.83      1.42      12,477.96     17.00      0.00     0.62     1,101.00            0.00                          HOME CARE,                          LLC 910              322     PADGETT           Commercial          737.00   10/29/2016     12/31/2019     39            982.67      1.33      11,792.04     16.00      0.00     0.00      982.67             0.00                          BUSINESS                          SERVICES, LLC 910              200     VACANT                              1,350.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              202     VACANT                                994.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              204     VACANT                              1,614.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              205     VACANT                              1,225.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              207     VACANT                              1,158.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              209     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              210     VACANT                              3,127.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              214     VACANT                              1,325.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              303     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              310     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              311     VACANT                              1,531.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 910              312     VACANT                                763.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       51,035.00                                            49,806.14      0.98     597,673.68     11.71      0.23     0.25   20,684.22             0.00 Current Future/Pending Leases 910              214     CAROLYN           Commercial        1,325.00   11/01/2018     01/31/2024     63               0.00     0.00            0.00     0.00      0.00     0.00     1,987.50            0.00                          WALDREP                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         25             37,948.00          74.35    49,806.14     597,673.68 Vacant           12             13,087.00          25.64          0.00           0.00 Total            37             51,035.00                   49,806.14     597,673.68  911 - COPPERFIELD Current Leases                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 75 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 911              100     JP MORGAN         Commercial        7,489.00   07/01/2013     06/30/2023     120        10,853.83      1.45     130,245.96     17.39      0.76     0.00         0.00            0.00                          CHASE BANK 911              101     SIMPLIFIED        Commercial        1,382.00   09/01/2013     08/31/2023     120         2,130.58      1.54      25,566.96     18.50      0.00     0.00         0.00            0.00                          POWER, LLC 911              102     RAMOS             Commercial        1,814.00   07/01/2018     08/31/2021     38          2,872.17      1.58      34,466.04     19.00      0.00     0.00     3,023.33            0.00                          CONSULTING                          LLC 911              104     ASSOCIATION &     Commercial        1,535.00   10/15/2017     01/31/2021     40          2,430.42      1.58      29,165.04     19.00      0.00     0.00     2,558.33            0.00                          COMMUNITY                          MANAGING                          PROFESSIONAL                          S, INC. 911              209     MARK              Commercial        2,002.00   01/01/2016     01/31/2020     49          3,086.42      1.54      37,037.04     18.50      0.00     0.00     2,238.54            0.00                          KISLINGBURY                          ACADEMY OF                          COURT                          REPORTING,                          INC. 911              210     FLORIS &          Commercial          816.00   07/01/2014     06/30/2024     120         1,207.00      1.48      14,484.00     17.75      0.00     0.00         0.00            0.00                          FLORIS, PLLC 911             211B     EDWARD D.         Commercial        1,282.00   02/01/2017     01/31/2022     60          1,863.00      1.45      22,356.00     17.44      0.00     0.00         0.00            0.00                          JONES & CO.,                          L.P. 911              212     TRITON            Commercial          681.00   06/01/2014     05/31/2019     60          1,064.06      1.56      12,768.72     18.75      0.89     0.00         0.00            0.00                          CONSTRUCTIO                          N COMPANY 911              213     BRIAN DAVID       Commercial          564.00   09/15/2017     09/30/2019     25            850.00      1.51      10,200.00     18.09      0.00     0.00      850.00             0.00                          BARNETT 911              245     JOHN LE           Commercial          951.00   09/01/2018     12/31/2023     64               0.00     0.00            0.00     0.00      0.00     0.00     1,585.00            0.00 911              250     OSCAR D.          Commercial          558.00   04/01/2018     08/31/2023     65            837.00      1.50      10,044.00     18.00      0.00     0.00      930.00             0.00                          GONZALEZ 911              260     D&D LONESTAR      Commercial          993.00   10/01/2017     09/30/2022     60          1,448.13      1.46      17,377.56     17.50      0.00     0.00     1,448.13            0.00                          AGENCY, LLC 911              270     SUTTON STATE      Commercial          726.00   10/01/2014     12/31/2022     99          1,179.75      1.62      14,157.00     19.50      2.07     0.00     2,348.08            0.00                          FARM AGENCY 911              275     FRANK T.          Commercial          557.00   07/01/2015     07/31/2021     73            861.03      1.55      10,332.36     18.55      0.00     0.00      812.29             0.00                          McLEAN and                          MAUREEN                          DEMELER 911              280     STEVEN            Commercial        1,140.00   10/01/2010     09/30/2021     132         1,805.00      1.58      21,660.00     19.00      0.77     0.00         0.00            0.00                          TOUCHY 911              281     GARY L. BUSCH     Commercial          447.00   06/13/2016     08/31/2019     39            670.50      1.50        8,046.00    18.00      0.15     0.00      633.25             0.00 911              300     KEARNS            Commercial        1,249.00   06/01/2011     06/30/2021     121         1,977.58      1.58      23,730.96     19.00      0.58     0.00         0.00            0.00                          INSURANCE                          AGENCY 911              301     MICHAEL           Commercial          915.00   05/18/2016     08/31/2021     64          1,334.38      1.46      16,012.56     17.50      0.15     0.00     1,334.38            0.00                          PRESCOTT TAX                          SERVICE, LLC 911              302     DRC HEALTH        Commercial        3,177.00   11/01/2010     12/31/2021     134         5,493.56      1.73      65,922.72     20.75      1.66     0.00         0.00            0.00                          SYSTEMS L.P.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 76 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 911              303     SAGA              Commercial        1,256.00   02/01/2016     04/30/2021     63          1,831.67      1.46      21,980.04     17.50      0.15     0.00     1,831.67            0.00                          BUSINESS                          SERVICES, LLC 911              304     HAINGE &          Commercial        1,212.00   05/01/2018     06/30/2021     38          1,919.00      1.58      23,028.00     19.00      0.00     0.00     2,020.00            0.00                          ASSOCIATES,                          INC. 911              306     KELLI N.          Commercial          737.00   02/01/2018     04/30/2021     39          1,166.92      1.58      14,003.04     19.00      0.00     0.00     1,228.33            0.00                          HAMPTON 911              103     VACANT                              1,914.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 911              201     VACANT                              2,340.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 911              240     VACANT                                925.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 911              308     VACANT                              3,659.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 911              310     VACANT                              2,083.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 911             PLUG     VACANT                                217.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                       42,621.00                                            46,882.00      1.10     562,584.00     13.20      0.35     0.00   22,841.33             0.00 Current Future/Pending Leases 911              240     COLLATERAL        Commercial          925.00   11/01/2018     12/31/2021     38               0.00     0.00            0.00     0.00      0.00     0.00     2,946.88            0.00                          SPECIALISTS,                          INC.                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         22             31,483.00          73.86    46,882.00     562,584.00 Vacant            6             11,138.00          26.13          0.00           0.00 Total            28             42,621.00                   46,882.00     562,584.00  912 - 400 N. BELT,HOUSTON Current Leases 912             0100,    AMEGY BANK        Commercial       13,912.00   08/01/2010     12/31/2022     149        20,868.00      1.50     250,416.00     18.00      0.00     0.00         0.00            0.00                 0101     OF TEXAS 912             0105     REPUBLIC          Commercial        1,518.00   04/01/2018     06/30/2023     63          1,342.17      0.88      16,106.04     10.61      6.89     0.00     2,466.75            0.00                          CENTRAL                          REALTY, INC. 912             0112     HARTMAN           Commercial        1,416.00   01/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          FITNESS                          CENTER 912             0115     JOSEPH THEIS      Commercial        1,590.00   01/01/2014     12/31/2018     60               0.00     0.00            0.00     0.00      0.00     0.00     1,500.00            0.00                          ENTERPRISES,                          L.L.C. 912             0301     ALPHA             Commercial        3,913.00   01/01/2017     01/31/2021     49          2,608.67      0.67      31,304.04      8.00      7.12     0.00     5,706.46            0.00                          PETROLEUM                          SERVICES, LLC 912             0302     LONGBRIDGE        Commercial        4,209.00   03/01/2017     05/31/2022     63          2,455.25      0.58      29,463.00      7.00      7.12     0.00     5,962.75            0.00                          FINANCIAL, LLC 912             0320,    MARK KAHIL        Commercial        5,081.00   12/05/2016     11/30/2021     60          3,857.33      0.76      46,287.96      9.11      7.12     0.00     2,138.75            0.00                 0321                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 77 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 912             0325     BELL              Commercial        5,280.00   07/01/2016     11/30/2021     65          3,740.00      0.71      44,880.00      8.50      7.12     0.00     8,140.00            0.00                          GEOSPACE,                          INC. 912             0400     HARTMAN           Commercial        2,750.00   09/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 912             0410     HARTMAN           Commercial        1,954.00   09/01/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT                          OFFICE 912             0412     CENA FITTINGS     Commercial          333.00   11/01/2017     10/31/2019     24            749.25      2.25        8,991.00    27.00      0.00     0.00      749.25             0.00                          USA, LLC 912             0500     BRADFORD          Commercial        2,298.00   04/01/2016     03/31/2019     36          1,723.50      0.75      20,682.00      9.00      7.12     0.00     6,702.50            0.00                          HOLDING                          COMPANY, INC. 912             0520     HAVER &           Commercial        1,559.00   03/01/2016     02/28/2019     36          2,435.94      1.56      29,231.28     18.75      0.00     0.00     2,435.94            0.00                          BOECKER USA,                          INC. 912             0530     LONESTAR          Commercial        1,942.00   05/01/2017     06/30/2020     38          1,577.88      0.81      18,934.56      9.75      7.12     0.00     3,034.38            0.00                          DEEPWATER,                          LLC 912             0540     BARRILLEAUX       Commercial        1,532.00   09/01/2018     08/31/2019     12          1,772.01      1.16      21,264.12     13.88      7.12     0.00     2,681.00            0.00                          INC. 912             0550     SOUTHERN          Commercial        1,881.00   11/01/2017     10/31/2018     12          1,741.49      0.93      20,897.88     11.11      7.12     0.00         0.00            0.00                          STATES                          OFFSHORE,                          INC. 912             0560     DK SANDERS        Commercial        1,405.00   04/01/2017     05/31/2022     62            936.67      0.67      11,240.04      8.00      7.12     0.00     2,107.50            0.00                          PsyD and                          ASSOCIATES,                          INC. 912             0570     CS LEASING        Commercial        1,073.00   09/01/2016     08/31/2020     48            894.17      0.83      10,730.04     10.00      7.12     0.00     1,743.63            0.00                          INC. 912             0580     DEFENDERS,        Commercial        1,788.00   09/01/2017     08/31/2019     24          2,068.12      1.16      24,817.44     13.88      7.12     0.00     2,980.00            0.00                          INC. 912             0590     SANTOS CMI,       Commercial        1,852.00   10/26/2016     10/31/2018     25          1,791.81      0.97      21,501.72     11.61      7.12     0.00     2,700.83            0.00                          INC. (USA) 912             0601     SIANA OIL &       Commercial        5,933.00   09/01/2016     09/30/2021     61          3,955.34      0.67      47,464.08      8.00      7.12     0.00     8,899.50            0.00                          GAS CO., LLC 912             0625     TEXAS             Commercial        5,268.00   06/01/2018     05/31/2024     72               0.00     0.00            0.00     0.00      0.00     0.00     8,780.00            0.00                          SERENITY                          ACADEMY INC. 912             0650     GALTWAY           Commercial        3,145.00   03/01/2018     04/30/2024     74          2,780.70      0.88      33,368.40     10.61      6.89     0.00     5,372.71            0.00                          MARKETING,                          LLC 912             0700     EDUCATIONAL       Commercial       19,434.00   07/01/2014     10/31/2024     124        25,912.00      1.33     310,944.00     16.00      7.28     0.00         0.00            0.00                          COMMISSION                          FOR FOREIGN                          MEDICAL                          GRADUATES 912             0900     CODILIS &         Commercial       19,675.00   07/01/2017     04/30/2023     70         12,706.77      0.65     152,481.24      7.75      4.75     0.00   29,922.40             0.00                          STAWIARSKI,                          P.C.                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 78 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 912             1000     CARNEGIE          Commercial        9,658.00   02/01/2015     11/30/2020     70         13,279.75      1.38     159,357.00     16.50      7.12     0.00   22,487.04             0.00                          STRATEGIC                          DESIGN                          ENGINEERS,                          LLC 912             1025     MASTERPIECE       Commercial        3,427.00   08/01/2016     07/31/2021     60          2,141.87      0.62      25,702.44      7.50      7.12     0.00     4,854.92            0.00                          INTERNATIONA                          L LIMITED 912             1050     eWINDOWCOVE       Commercial        6,590.00   07/01/2017     06/30/2028     132              0.00     0.00            0.00     0.00      0.00     0.00   12,081.67             0.00                          RINGS, LLC 912             1200     ULTRA             Commercial       19,675.00   04/01/2014     09/30/2021     90         16,395.83      0.83     196,749.96     10.00      7.89     0.40   27,053.13             0.00                          RESOURCES,                          INC. 912           ANTENN     ABOVENET          Commercial             0.00  01/01/2014                     0            251.32      0.00        3,015.84     0.00      0.00     0.00         0.00            0.00                  A3      COMMUNICATI                          ONS, INC. 912           ANTENN     LEVEL 3           Commercial             0.00  05/01/2015     04/30/2020     60            163.91      0.00        1,966.92     0.00      0.00     0.00         0.00            0.00                  A4      COMMUNICATI                          ONS, LLC 912             0102     VACANT                              1,913.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0110     VACANT                              1,440.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0200     VACANT                              4,155.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0210     VACANT                              1,445.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0220     VACANT                              1,652.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0230     VACANT                              1,652.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0240     VACANT                              1,422.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0250     VACANT                                975.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0260     VACANT                              1,067.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0270     VACANT                              1,081.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0411     VACANT                                252.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0413     VACANT                                303.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0414     VACANT                                254.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0415     VACANT                                254.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0416     VACANT                                254.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0417     VACANT                                215.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0418     VACANT                                207.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0440     VACANT                             13,070.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0510     VACANT                              2,655.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0595     VACANT                              1,690.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0600     VACANT                              5,329.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             0800     VACANT                             19,675.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912             1100     VACANT                             19,675.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 912           ANTENN     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                  A2 912             PLUG     VACANT                                146.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 79 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area Total                                                      230,872.00                                           128,149.75      0.56   1,537,797.00      6.66      3.41     0.03  170,501.11             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         33            150,091.00          65.01   128,149.75   1,537,797.00 Vacant           25             80,781.00          34.98          0.00           0.00 Total            58            230,872.00                  128,149.75   1,537,797.00  913 - COMMERCE PLAZA HILLCREST,DALLAS Current Leases 913             A100,    ANTHEM            Commercial        4,684.00   02/01/2012     07/31/2020     102         6,245.33      1.33      74,943.96     16.00      0.81     0.85     2,289.38            0.00                 A101     FAMILY                          STRONG 913             A103     GRAPHIC           Commercial        1,480.00   05/01/2013     04/30/2019     72          1,942.50      1.31      23,310.00     15.75      0.57     0.00      425.00             0.00                          PRODUCTS,                          L.P. 913             A106     MECHANICAL/T      Commercial          353.00   05/01/2004     04/30/2024     240              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ELEPHONE/ELE                          CTRICAL                          CLOSET 913             A110     HEALTH PLAN       Commercial          594.00   05/01/2018     12/31/2018      8            792.00      1.33        9,504.00    16.00      0.00     0.00      792.00             0.00                          RESOURCES,                          LLC 913             A112,    OHLENFORST        Commercial        2,600.00   07/01/2014     10/31/2019     64          3,466.67      1.33      41,600.04     16.00      0.17     0.00      765.00             0.00                 A124     THERAPY                          DALLAS 913             A123     MATT SLOAN,       Commercial        1,769.00   06/06/2011     11/30/2022     138         2,026.98      1.15      24,323.76     13.75      0.00     0.68     2,723.02            0.00                          M.D., PLLC 913             A126     MICHAEL           Commercial          431.00   08/01/2014     07/31/2020     72            592.63      1.38        7,111.56    16.50      0.32     0.00      563.75             0.00                          BROCK, LPC 913             A202,    ROBERT            Commercial          455.00   10/01/2012     09/30/2020     96            389.13      0.86        4,669.56    10.26      0.00     0.00         0.00            0.00                 A204     ANSIAUX 913             A210     RAMMELL           Commercial          510.00   04/15/2018     04/30/2020     25            648.13      1.27        7,777.56    15.25      0.00     0.00      669.38             0.00                          NWAOKAI 913             A211     PACKAGING         Commercial          642.00   07/01/2014     07/31/2025     133           856.00      1.33      10,272.00     16.00      0.00     0.00      829.25             0.00                          FORTE, LLC 913             A212     HARRIS W.         Commercial          523.00   08/01/2012     07/31/2021     108           719.13      1.38        8,629.56    16.50      0.27     0.00      653.75             0.00                          CLARK 913             A214     SCOTT M. BALE     Commercial          996.00   09/01/2012     08/31/2020     96          1,286.50      1.29      15,438.00     15.50      0.26     0.00      840.75             0.00 913             A216     ADOLESCENT        Commercial        1,975.00   07/01/2013     06/30/2020     84          2,551.04      1.29      30,612.48     15.50      0.27     0.00     2,840.63            0.00                          HEALTH                          ASSOCIATES 913             A217     ROSEMAN           Commercial          374.00   10/01/2013     09/30/2022     108           459.71      1.23        5,516.52    14.75      0.00     0.00      676.67             0.00                          SALES                          ASSOCIATION 913             A218     JUDY              Commercial          457.00   07/01/2012     09/30/2022     123           552.21      1.21        6,626.52    14.50      0.81     0.00      499.87             0.00                          REDINGTON                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 80 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 913             A224     DR. LARRY D.      Commercial          615.00   07/31/2012     07/31/2020     97            794.38      1.29        9,532.56    15.50      0.85     0.00      793.75             0.00                          WILLIAMS 913             B100,    SUGGS             Commercial        4,266.00   07/01/2010     09/30/2024     171         5,332.50      1.25      63,990.00     15.00      0.18     0.14     2,200.00            0.00                 B101,    PEDIATRIC                 B105     OUTPATIENT                          THERAPY 913             B115     GERALD J.         Commercial          767.00   05/01/2005     06/30/2022     206           798.96      1.04        9,587.52    12.50      0.00     0.00     1,207.46            0.00                          ERBACK 913             B118     MARY ELLEN        Commercial          864.00   02/01/2013     04/30/2021     99          1,170.00      1.35      14,040.00     16.25      0.00     0.00     1,292.25            0.00                          BLUNTZER 913             B120     TUMINELLO-        Commercial        1,460.00   03/01/2016     04/30/2021     62          2,129.17      1.46      25,550.04     17.50      0.00     0.00     2,066.37            0.00                          BROWNING,                          LLC 913             B127     LIFEPOINTE        Commercial          612.00   07/15/2015     07/31/2019     49            867.00      1.42      10,404.00     17.00      0.00     0.00      844.56             0.00                          HOSPICE                          DALLAS                          METROPLEX,                          LLC 913             B129     EDUCATIONAL       Commercial          796.00   10/01/2012     11/30/2018     74          1,028.17      1.29      12,338.04     15.50      0.63     0.00      776.75             0.00                          SOLUTIONS 913             B131     INTERNATIONA      Commercial          427.00   10/01/2014     11/30/2021     86            578.23      1.35        6,938.76    16.25      0.32     0.00      551.54             0.00                          L TRAVEL                          SOLUTIONS                          LLC 913             B209     GOH MEDICAL       Commercial        1,093.00   06/01/2018     05/31/2021     36          1,343.48      1.23      16,121.76     14.75      0.00     0.00     1,389.02            0.00 913             B220     NORMA             Commercial        2,987.00   03/01/2011     07/31/2021     125         4,181.80      1.40      50,181.60     16.80      0.03     0.13     3,629.96            0.00                          MELAMED and                          JEFFREY                          GLASS 913             B221     CONVERGING        Commercial        4,478.00   03/01/2018     02/28/2021     36          5,131.04      1.15      61,572.48     13.75      0.00     0.00     5,504.21            0.00                          HEALTH, LLC 913             B222     NANCY             Commercial          509.00   06/01/2016     06/30/2021     61            699.88      1.38        8,398.56    16.50      0.00     0.00      710.48             0.00                          BROOKS 913             B224     MICHAEL           Commercial          661.00   10/01/2012                     0            881.33      1.33      10,575.96     16.00      0.00     0.00     1,041.50            0.00                          GOTTLIEB,                          PH.D. 913             B225     WINDHAVEN         Commercial        1,701.00   08/15/2018     08/31/2019     13          2,303.44      1.35      27,641.28     16.25      0.00     0.00     2,303.44            0.00                          COUNSELING                          CENTER, LLC 913             C100     CYTOVET, PLLC     Commercial          370.00   08/01/2016     01/31/2020     42            385.42      1.04        4,625.04    12.50      0.80     0.00      377.71             0.00 913             C103     CARE CLUB,        Commercial        1,109.00   03/29/2016     03/31/2021     61          1,316.94      1.19      15,803.28     14.25      0.80     0.00     1,432.46            0.00                          LLC 913             C105     DENTAL            Commercial        1,430.00   04/15/2016     04/30/2019     37          1,906.67      1.33      22,880.04     16.00      0.00     0.00     1,787.50            0.00                          SURGICAL                          SOLUTIONS,                          LLC 913             C107     AL                Commercial          801.00   06/01/2014     01/31/2019     56          1,101.38      1.38      13,216.56     16.50      0.17     0.00      859.23             0.00                          NAZEMPOOR 913             C110     DR. MICHON        Commercial          881.00   04/01/2018     03/31/2023     60            991.13      1.13      11,893.56     13.50      0.00     0.00     1,156.31            0.00                          HAWKINS D.C.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 81 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 913             C112     SANDY             Commercial          216.00   04/01/2014     03/31/2020     72            229.50      1.06        2,754.00    12.75      0.00     0.00      539.08             0.00                          POTTER, LCSW                          and STEVE                          WOODWARD 913             C115     TRI-STEM          Commercial          398.00   08/01/2014     07/31/2020     72            522.38      1.31        6,268.56    15.75      1.36     0.00      572.65             0.00                          ENGINEERING,                          INC. 913             C117     MARTHA            Commercial          398.00   10/01/2014     09/30/2019     60            514.08      1.29        6,168.96    15.50      0.26     0.00     1,062.50            0.00                          WILLIAMS, Ed.D. 913             C118     WILLIAM           Commercial        1,411.00   01/01/2015     12/31/2018     48          2,087.25      1.48      25,047.00     17.75      0.00     0.00     2,375.29            0.00                          BRUCE JONES 913             C122     SHARON            Commercial        1,809.00   03/01/2016     02/28/2022     72          2,562.75      1.42      30,753.00     17.00      0.00     0.00     1,721.75            0.00                          KRAHN, LLC 913             C125     MEDICAL           Commercial          970.00   01/01/2018     12/31/2019     24          1,252.92      1.29      15,035.04     15.50      0.00     0.00     1,313.54            0.00                          HYPERBARICS                          INC. 913             C127     KELLY D.          Commercial          618.00   07/06/2018     07/31/2019     13            824.00      1.33        9,888.00    16.00      0.00     0.00      824.00             0.00                          PHIPPS 913             C129     DY                Commercial          776.00   05/01/2014     04/30/2019     60          1,018.50      1.31      12,222.00     15.75      0.15     0.50     1,020.00            0.00                          PROPERTIES,                          INC. 913             C203     BILLY             Commercial        1,097.00   01/01/2016     12/31/2021     72          1,508.38      1.38      18,100.56     16.50      0.00     0.00     1,638.38            0.00                          GRAMMER,                          LPC/LMFT/CST 913             C205     TEENA             Commercial          580.00   07/01/2018     06/30/2021     36            761.25      1.31        9,135.00    15.75      0.00     0.00      785.42             0.00                          JOHNSON 913             C207,    NATIVE            Commercial        2,244.00   08/01/2012     01/31/2019     78          3,132.25      1.40      37,587.00     16.75      0.00     0.53      744.08             0.00                 C211     CONTRACTORS                          , INC. 913             C212     STEVEN R.         Commercial          593.00   12/01/2013     11/30/2018     60            803.02      1.35        9,636.24    16.25      0.33     0.00      941.42             0.00                          LONG 913             C213     SHARON RAZO       Commercial          450.00   10/01/2015     10/31/2018     37            618.75      1.38        7,425.00    16.50      0.00     0.00      618.75             0.00 913             C217     ANTOINETTE        Commercial        1,847.00   08/15/2012     01/31/2021     102         2,385.71      1.29      28,628.52     15.50      0.60     0.00     1,347.08            0.00                          MCGARRAHAN                          and ANDREW                          MCGARRAHAN 913             C218     DEBRA PHELAN      Commercial          767.00   11/01/2012     10/31/2018     72          1,070.60      1.40      12,847.20     16.75      0.27     0.00      894.83             0.00 913             C224     JEANNIE           Commercial          561.00   06/01/2014     10/31/2021     89            771.38      1.38        9,256.56    16.50      0.56     0.00      794.75             0.00                          WHITMAN, Ph.D 913             C225     OPTIMAL BODY      Commercial          860.00   03/01/2017     02/29/2020     36          1,092.92      1.27      13,115.04     15.25      0.07     0.00     1,110.83            0.00                          BRAIN, LLC 913             C226     NAHID T.          Commercial          636.00   10/01/2013     10/31/2020     85            821.50      1.29        9,858.00    15.50      0.83     0.00      528.75             0.00                          HOOSHYAR,                          Ph.D. 913             D100     MAIL ROOM         Commercial          239.00   01/01/2000                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             D101     JANITORIAL        Commercial          110.00   01/01/2000                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          STORAGE 913             D102     FIRE CONTROL      Commercial          536.00   01/01/2000                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ROOM                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 82 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 913             D111     KENNEDY           Commercial       10,214.00   04/01/2012     03/31/2019     84          9,788.42      0.96     117,461.04     11.50      0.14     0.00      911.00             0.00                          WILSON -                          AUSTIN, INC. 913             D112     KARLA BOSCO       Commercial          972.00   06/01/2018     05/31/2021     36          1,275.75      1.31      15,309.00     15.75      0.00     0.00     1,316.25            0.00                          SMITH 913             D114     LUCY T. SMITH,    Commercial          595.00   01/01/2014     12/31/2018     60            818.13      1.38        9,817.56    16.50      0.17     0.00      743.96             0.00                          Ph.D., PLLC 913             D116     JENNY             Commercial          589.00   06/01/2017     05/31/2019     24            822.15      1.40        9,865.80    16.75      0.07     0.00      822.15             0.00                          ANDRADE 913             D122     GILBERT           Commercial          601.00   02/01/2013     05/31/2025     148           801.33      1.33        9,615.96    16.00      0.00     0.00      975.80             0.00                          COMMERCIAL                          LP 913             D126     CAROL PHELPS      Commercial          568.00   06/01/2016     05/31/2019     36            828.33      1.46        9,939.96    17.50      0.00     0.69      781.00             0.00 913             D206     BUILDING          Commercial          717.00   01/01/1988                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 913             D216     POSITIVE          Commercial        1,490.00   06/01/2017     08/31/2022     63          1,924.58      1.29      23,094.96     15.50      0.07     0.00     2,079.79            0.00                          FAMILY                          INTERVENTION                          S, LLC 913             D221     JOHNSON and       Commercial          805.00   04/01/2012     07/31/2019     88          1,106.88      1.38      13,282.56     16.50      0.00     0.00         0.00            0.00                          KILLOUGH 913             D226     NINA DELEE        Commercial          422.00   08/01/2014     07/31/2021     84            580.25      1.38        6,963.00    16.50      0.00     0.00      552.50             0.00 913             D231     JEFFERY C.        Commercial        1,720.00   11/01/2014     10/31/2022     96          2,293.33      1.33      27,519.96     16.00      0.00     0.57     1,777.08            0.00                          SIEGEL PhD 913             D233     MICHAEL S.        Commercial          577.00   01/01/2014     12/31/2019     72            769.33      1.33        9,231.96    16.00      0.55     0.00      876.00             0.00                          MCLANE, PSY.D 913             D235     LOKAHI LIFE       Commercial          641.00   10/01/2017     09/30/2020     36            774.54      1.21        9,294.48    14.50      0.58     0.00      827.96             0.00                          CENTER, PLLC 913             E100,    SIGNATURE         Commercial       22,597.00   11/01/2010     08/31/2027     202        32,012.42      1.42     384,149.04     17.00      0.00     0.02   13,172.00             0.00                 H101,    IMAGING                 H103,    PARTNERS, LLC                 H118,                 H120 913             E200     DUNAN             Commercial        2,970.00   02/01/2014     06/30/2019     65          4,083.75      1.38      49,005.00     16.50      0.25     0.00     1,565.04            0.00                          PRECISION,                          INC. 913             E205     STEPHEN BUX,      Commercial          620.00   05/01/2014     04/30/2019     60            878.33      1.42      10,539.96     17.00      0.29     0.00      923.46             0.00                          D.D.S. 913             E225     MARTHA MARIN      Commercial          913.00   05/01/2014     04/30/2021     84          1,198.31      1.31      14,379.72     15.75      0.17     0.00      950.00             0.00 913             E235     UBS STORAGE       Commercial        1,226.00   01/01/2000                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             F100     INTEGRATIVE       Commercial        9,539.00   06/01/2013     04/30/2027     167        12,718.67      1.33     152,624.04     16.00      0.00     0.22     5,435.48            0.00                          PEDIATRIC                          THERAPY, INC. 913             F200     MANAGEMENT        Commercial        2,327.00   02/01/2009                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          OFFICE 913             F206     STEVE A.          Commercial        1,556.00   10/01/2010     12/31/2020     123         2,171.92      1.40      26,063.04     16.75      0.06     0.00     1,905.17            0.00                          ROCHE, M.D. 913             F210     OSMAN             Commercial        1,145.00   10/01/2017     09/30/2019     24          1,481.56      1.29      17,778.72     15.53      0.03     0.00      699.38             0.00                          CETINKAYA                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 83 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 913             F220     STORAGE           Commercial        1,141.00   07/01/2009     02/28/2019     116              0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             H200     EXCEL             Commercial        2,195.00   09/01/2018     08/31/2019     12          2,835.21      1.29      34,022.52     15.50      0.00     0.00     2,835.21            0.00                          PERFORMANCE                          MEDICAL                          CENTER, LLC 913             H201     NEUROTHERAP       Commercial        4,140.00   01/01/2015     06/30/2019     54          5,692.50      1.38      68,310.00     16.50      0.06     0.58     2,723.64            0.00                          Y CENTER of                          DALLAS 913             H212     JOSIAH OLIVER     Commercial          608.00   09/01/2016     08/31/2019     36            785.33      1.29        9,423.96    15.50      1.39     0.00      785.33             0.00 913             H226     CENTER FOR        Commercial        1,974.00   04/01/2012     05/31/2019     86          2,796.50      1.42      33,558.00     17.00      0.00     0.00     1,953.00            0.00                          HOLISTIC                          HEALING 913             J102     SANDRA            Commercial        5,408.00   11/01/2012     10/31/2020     96          6,534.67      1.21      78,416.04     14.50      0.14     0.00         0.00            0.00                          BUTTINE 913             J104     EMERY,            Commercial        2,538.00   02/01/2014     06/30/2019     65          3,172.50      1.25      38,070.00     15.00      0.33     0.61     2,419.78            0.00                          DODGE,                          SHOSID and                          BANKS 913             J105     CENTER FOR        Commercial        2,912.00   06/01/2014     10/31/2019     65          3,882.66      1.33      46,591.92     16.00      0.33     0.00     2,387.85            0.00                          SOCIAL                          SUCCESS, P.C. 913             J106     DARCI             Commercial          418.00   01/01/2015     12/31/2019     60            557.33      1.33        6,687.96    16.00      0.00     0.00      574.75             0.00                          STEUERMAN 913             J107     MICHELLE HILL     Commercial          745.00   02/01/2016     03/31/2021     62            993.33      1.33      11,919.96     16.00      0.80     0.52     1,024.38            0.00                          MURRAY, LLC 913             J108     JOHN S.           Commercial        1,796.00   07/01/2014     12/31/2021     90          2,619.17      1.46      31,430.04     17.50      0.33     0.00     2,245.00            0.00                          WIGGANS,                          D.D.S., P.A. 913             J109     SHINING LIGHT     Commercial          580.00   07/01/2017     06/30/2020     36            725.00      1.25        8,700.00    15.00      0.07     0.00      737.08             0.00                          ENERGY                          WORKS, LLC 913             J110     JENNIFER          Commercial          436.00   10/01/2016     09/30/2018     24            581.33      1.33        6,975.96    16.00      0.80     0.00      581.33             0.00                          ROSA 913             J211     BONNIE SUE        Commercial          549.00   02/01/2015     02/28/2023     97            640.50      1.17        7,686.00    14.00      0.00     0.00     2,416.46            0.00                          TOMEK 913             J215     DKMS, a District  Commercial          688.00   08/01/2017     07/31/2020     36            917.33      1.33      11,007.96     16.00      0.07     0.00      931.67             0.00                          of Columbia Inc. 913             J217     ARRINGTON         Commercial          380.00   01/11/2017     12/31/2021     60            530.42      1.40        6,365.04    16.75      1.08     0.00      530.42             0.00                          OUTDOOR                          ADVERTISING,                          LP 913             J230     DON HEBBARD       Commercial          460.00   05/01/2016     04/30/2019     36            661.25      1.44        7,935.00    17.25      0.00     0.00      603.75             0.00 913             J232     THOUGHTFOCU       Commercial        1,593.00   07/01/2017     12/31/2018     18          2,024.44      1.27      24,293.28     15.25      0.07     0.00     2,024.44            0.00                          S, INC. 913             J233     HOLLY B.          Commercial        1,015.00   09/01/2017     08/31/2020     36          1,226.46      1.21      14,717.52     14.50      0.07     0.00     1,289.90            0.00                          GUELICH 913             K101     WILLIAM E.        Commercial          568.00   02/01/2015     01/31/2019     48            804.67      1.42        9,656.04    17.00      0.00     0.00        50.00            0.00                          LIVINGSTONE,                          III                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 84 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 913             K105     IMPACT            Commercial        2,475.00   11/01/2013     12/31/2024     134              0.00     0.00            0.00     0.00      0.00     0.00     2,366.67            0.00                          FINANCE CORP. 913             K107     ZEN               Commercial          823.00   09/15/2015                     0          1,063.04      1.29      12,756.48     15.50      0.00     0.00      522.50             0.00                          ORTHOPEDICS,                          PLLC 913             K113     ADVANCED          Commercial          874.00   11/01/2014     05/31/2022     91          1,074.29      1.23      12,891.48     14.75      0.53     0.00      722.50             0.00                          SPEECH &                          LANGUAGE                          THERAPY, LLC,                          a Texas limited                          liability company 913             K201     TOTAL CARE        Commercial        1,501.00   05/01/2013     02/28/2019     70          2,032.60      1.35      24,391.20     16.25      0.27     0.00     1,813.71            0.00                          ORTHOTICS and                          PROSTHETICS 913             K203     CHAD              Commercial        1,780.00   07/01/2012     10/31/2020     100         2,336.25      1.31      28,035.00     15.75      0.63     0.00     2,076.67            0.00                          SIMMONS, M.D. 913             K207     APRMTX LLC        Commercial          576.00   01/01/2017     01/31/2022     61            720.00      1.25        8,640.00    15.00      0.80     2.08      768.00             0.00 913             K212     SHAPES INC.       Commercial        2,271.00   11/01/2013     04/30/2019     66          2,694.79      1.19      32,337.48     14.24      0.17     0.00     3,060.00            0.00 913             A108     VACANT                                174.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             A200     VACANT                              1,627.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             A207     VACANT                              1,914.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             A208     VACANT                                518.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             A219     VACANT                              1,391.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             B107     VACANT                              1,266.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             B123     VACANT                                996.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             C119     VACANT                                592.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             C202     VACANT                              1,627.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             D201     VACANT                                509.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             D218     VACANT                                980.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             D222     VACANT                                559.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             E210     VACANT                              1,011.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             E215     VACANT                              1,403.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             E220     VACANT                              4,695.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             F204     VACANT                              2,261.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             F208     VACANT                              1,056.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             H228     VACANT                                431.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             J103     VACANT                                631.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             J209     VACANT                              1,244.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             J210     VACANT                              4,326.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             J216     VACANT                              1,087.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             J224     VACANT                              1,910.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             J235     VACANT                              2,291.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             K109     VACANT                              1,216.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             K111     VACANT                              1,724.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 85 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 913             K200     VACANT                              1,570.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 913             PLUG     VACANT                                645.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      203,688.00                                           201,675.57      0.99   2,420,106.84     11.88      0.12     0.08  137,084.11             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         114           164,034.00          80.53   201,675.57   2,420,106.84 Vacant           28             39,654.00          19.46          0.00           0.00 Total            142           203,688.00                  201,675.57   2,420,106.84  914 - SKYMARK TOWER,ARLINGTON Current Leases 914              100     PINNACLE          Commercial        5,860.00   04/01/2014     08/31/2025     137         7,813.33      1.33      93,759.96     16.00      2.01     0.67         0.00            0.00                          BANK 914              110     COMMUNITY         Commercial        1,558.00   06/26/2017     07/31/2020     38          2,499.29      1.60      29,991.48     19.25      1.99     1.13     2,564.21            0.00                          NATIONAL                          TITLE, LLC 914              130     EDWARD D          Commercial        1,236.00   03/01/2015     02/29/2020     60          2,111.50      1.71      25,338.00     20.50      4.05     0.14         0.00            0.00                          JONES & CO, LP 914              140     PINNACLE          Commercial          473.00   04/01/2014     08/31/2025     137           323.22      0.68        3,878.64     8.20      2.02     0.00         0.00            0.00                          BANK 914              150     BREAK ROOM        Commercial          667.00   10/01/2014     10/31/2020     73               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              201     HARTMAN           Commercial          364.00   11/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          PROPERTY                          MANAGEMENT                          OFFICE 914              202     HARTMAN           Commercial          246.00   11/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ENGINEER                          OFFICE 914              203     LYNN              Commercial          329.00   07/01/2015     06/30/2019     48            589.46      1.79        7,073.52    21.50      1.99     1.38      466.08             0.00                          SCHOENTHAL 914              204     HARTMAN           Commercial          439.00   11/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          LEASING                          OFFICE 914              205     RAYMOND           Commercial          436.00   10/01/2017                     0            799.33      1.83        9,591.96    22.00      1.99     0.00         0.00            0.00                          WRIGHT 914              207     RAYMOND           Commercial          322.00   04/01/2017     09/30/2018     18            590.33      1.83        7,083.96    22.00      1.99     0.00      630.58             0.00                          WRIGHT 914              208     LONE STAR         Commercial          273.00   11/01/2017     10/31/2018     12            511.88      1.88        6,142.56    22.50      1.99     0.00      511.88             0.00                          GRAPHIC                          SUPPLY, LLC 914           212,  213  MERIT FAMILY      Commercial          594.00   03/23/2018     03/31/2021     37          1,188.00      2.00      14,256.00     24.00      1.50     0.00     2,574.00            0.00                          SERVICES, INC. 914              217     SMALL             Commercial          294.00   01/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 86 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 914              219     FELTS             Commercial          309.00   05/14/2018     05/31/2019     13            643.75      2.08        7,725.00    25.00      1.50     0.00      643.75             0.00                          MORTGAGE,                          LLC 914              220     EMR (USA          Commercial          279.00   07/10/2017     10/31/2019     28            581.25      2.08        6,975.00    25.00      1.50     0.00      511.50             0.00                          HOLDINGS),                          LLC 914              221     EMR (USA          Commercial          279.00   10/06/2017     10/31/2019     25            528.94      1.90        6,347.28    22.75      1.99     0.00      528.94             0.00                          HOLDINGS),                          LLC 914              222     GUILD             Commercial          550.00   12/01/2017     11/30/2018     12          1,237.50      2.25      14,850.00     27.00      1.50     0.00     1,054.17            0.00                          MORTGAGE                          COMPANY 914              227     ECOTOMIC          Commercial          281.00   07/01/2006                     0            505.80      1.80        6,069.60    21.60      0.00     0.00         0.00            0.00                          GROUP 914              300     SCIS AIR          Commercial        7,521.00   01/01/2013     04/30/2021     100        11,438.19      1.52     137,258.28     18.25      0.00     0.17         0.00            0.00                          SECURITY                          CORPORATION 914              330     PREMIER           Commercial        2,203.00   09/01/2013     12/31/2018     64          3,488.08      1.58      41,856.96     19.00      2.01     0.00     3,488.08            0.00                          ACCESS, INC. 914              335     MICHAEL R.        Commercial          870.00   12/01/2017     02/28/2021     39          1,486.25      1.71      17,835.00     20.50      1.99     0.00     1,000.00            0.00                          DUKE 914              340     ROSS &            Commercial        1,842.00   06/01/2014     10/31/2019     65          3,146.75      1.71      37,761.00     20.50      2.01     0.00     3,677.00            0.00                          HARTLEY, P.C. 914              350     PARRY             Commercial        1,083.00   04/01/2017     08/31/2022     65          1,624.50      1.50      19,494.00     18.00      1.99     0.33     1,759.88            0.00                          AMERICA, INC. 914              370     HARTMAN           Commercial        1,212.00   11/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MAINTENANCE                          SHOP 914              390     HARTMAN           Commercial          288.00   11/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          JANITORIAL                          CLOSET 914              500     AQUATICS, INC.    Commercial        8,236.00   10/01/2012     01/31/2019     76         14,652.25      1.78     175,827.00     21.35      1.54     0.00   15,742.06             0.00 914              525     JEFFERSON B.      Commercial        1,450.00   04/01/2018     03/31/2023     60          1,933.33      1.33      23,199.96     16.00      1.84     0.00     2,295.83            0.00                          MCLEAN and                          CATHLEEN h.                          MCLEAN 914              530     ROBERT            Commercial        1,265.00   05/01/2018     12/31/2023     68               0.00     0.00            0.00     0.00      1.50     0.00     2,213.75            0.00                          GREEN, CPA 914              550     TED MACHI         Commercial        3,270.00   01/01/2004     07/31/2019     187         5,790.63      1.77      69,487.56     21.25      4.65     0.59     5,995.00            0.00 914              600     2M RESEARCH       Commercial       12,177.00   10/07/2016     01/31/2022     64         18,519.19      1.52     222,230.28     18.25      1.99     0.00   18,011.81             0.00                          SERVICES, LLC 914              610     CUSHMAN &         Commercial        2,145.00   09/01/2015     05/31/2019     45          3,575.00      1.67      42,900.00     20.00      2.01     0.00     3,664.38            0.00                          WAKEFIELD 914              630     KEN HOPPER,       Commercial        1,780.00   10/12/2012     01/31/2019     76          3,671.25      2.06      44,055.00     24.75      0.00     0.87     3,337.50            0.00                          P.A. 914              700     U.S. ENERGY       Commercial        6,538.00   02/01/2018     07/31/2024     78         11,013.88      1.68     132,166.56     20.22      2.07     0.00         0.00            0.00                          DEVELOPMENT                          CORPORATION 914              705     HEALTHWAYS        Commercial        2,473.00   11/01/2014     02/29/2020     64          4,688.40      1.90      56,260.80     22.75      2.27     0.00         0.00            0.00                          INC.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 87 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 914              710     LAW OFFICE OF     Commercial        2,961.00   01/31/2014     09/30/2023     117         5,058.38      1.71      60,700.56     20.50      0.81     0.00     8,188.25            0.00                          LAUREN                          GAYDOS                          DUFFER, P.C. 914              725     ROSS JETER        Commercial        1,081.00   09/29/2016     02/28/2022     66          1,644.02      1.52      19,728.24     18.25      1.99     0.00     1,779.15            0.00 914              800     MARY M.           Commercial        1,655.00   03/09/2018     05/31/2023     63          2,551.46      1.54      30,617.52     18.50      1.84     0.00     3,132.71            0.00                          PANZU 914              890     HAWRYLAK &        Commercial        2,066.00   06/01/2017     10/31/2022     65          3,012.92      1.46      36,155.04     17.50      1.99     0.00     3,357.25            0.00                          ASSOCIATES,                          LLC 914            PKG-2     BROOKE            Commercial             0.00  08/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WILSON 914            PKG-3     COURTNEY          Commercial             0.00  09/18/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          HARBAUGH 914            PKG-4     AMY LEWIS         Commercial             0.00  04/06/2018                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              209     VACANT                                434.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              210     VACANT                                434.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              211     VACANT                                395.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              214     VACANT                                279.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              215     VACANT                                432.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              216     VACANT                                427.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              250     VACANT                              6,875.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              360     VACANT                              1,239.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              380     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              400     VACANT                             17,828.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              405     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              570     VACANT                              2,934.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              625     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              650     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              805     VACANT                              2,122.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914              850     VACANT                              5,396.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 914            PKG-1     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      115,700.00                                           117,218.06      1.01   1,406,616.72     12.16      1.13     0.11   87,127.76             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         43             76,905.00          66.46   117,218.06   1,406,616.72 Vacant           17             38,795.00          33.53          0.00           0.00 Total            60            115,700.00                  117,218.06   1,406,616.72  915 - CORPORATE PARK PLACE,IRVING Current Leases 915                      DAVID LANE        Commercial             0.00  09/01/2018                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 88 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 915              100     TIRUVEN INC.      Commercial          945.00   06/15/2016     08/31/2019     39          1,456.88      1.54      17,482.56     18.50      1.74     0.00     1,378.13            0.00 915              101     PRODAPT           Commercial        3,634.00   09/01/2018     08/31/2021     36          6,086.95      1.68      73,043.40     20.10      1.57     0.00     6,389.78            0.00                          NORTH                          AMERICA, INC. 915              103     CTJ               Commercial        2,228.00   11/01/2017     03/31/2023     65          3,156.33      1.42      37,875.96     17.00      1.57     0.00     3,620.50            0.00                          MAINTENANCE,                          INC. 915              105     BEETATEK, INC.    Commercial          844.00   11/01/2013     11/30/2019     73          1,266.00      1.50      15,192.00     18.00      2.48     0.00     1,055.00            0.00 915              107     YOUNG KO          Commercial        1,020.00   01/01/2012     12/31/2021     120         1,092.25      1.07      13,107.00     12.85      2.76     0.00     1,217.00            0.00 915              108     ANVETA, INC.      Commercial        1,210.00   10/01/2014                     0          1,714.17      1.42      20,570.04     17.00      2.14     0.00     1,462.00            0.00 915              110     CAN-AM            Commercial          665.00   11/01/2017     01/31/2021     39            997.50      1.50      11,970.00     18.00      1.57     0.00     1,052.92            0.00                          WIRELESS, LLC 915              112     LOGYBYTES,        Commercial          608.00   08/01/2013                     0          1,482.00      2.44      17,784.00     29.25      2.28     0.00     1,520.17            0.00                          INC. 915              116     RMCC              Commercial        1,751.00   02/01/2018     03/31/2023     62          2,385.74      1.36      28,628.88     16.35      1.33     0.00     2,677.57            0.00                          ENTERPRISES,                          INC. 915              117     RIVIERA           Commercial        3,794.00   01/01/2017     01/31/2020     37          5,295.79      1.40      63,549.48     16.75      2.05     0.00     5,453.88            0.00                          FINANCE OF                          TEXAS, INC. 915              121     PRITNA, INC.      Commercial        1,654.00   03/01/2018     02/29/2020     24          2,549.92      1.54      30,599.04     18.50      1.57     0.00     2,618.83            0.00 915              200     HAPAG-LLOYD       Commercial        1,472.00   11/01/2011     10/31/2021     120         1,809.33      1.23      21,711.96     14.75      2.77     0.00     1,092.00            0.00                          (AMERICA), INC. 915              203     RESOLVITY,        Commercial        2,763.00   07/01/2015     06/30/2019     48          4,397.78      1.59      52,773.36     19.10      0.00     0.00     2,055.00            0.00                          INC. 915              211     HARTMAN           Commercial          629.00   03/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 915              212     PIXENTIA          Commercial        1,303.00   01/01/2015     01/31/2019     49          2,063.08      1.58      24,756.96     19.00      2.52     0.00      709.33             0.00                          CORPORATION 915              213     DIGITAL           Commercial        1,790.00   05/12/2017     10/31/2022     66          2,498.54      1.40      29,982.48     16.75      1.57     0.00     2,796.88            0.00                          PROMOTIONS,                          LLC 915              215     PROGRESSIVE       Commercial        3,007.00   07/01/2015     05/31/2022     83          3,849.60      1.28      46,195.20     15.36      0.86     0.00     1,865.42            0.00                          LOGISTICS INC. 915              216     VALOUR USA        Commercial        1,205.00   04/01/2014     03/31/2019     60          1,807.50      1.50      21,690.00     18.00      2.77     0.00     1,343.58            0.00                          INC. 915              230     U.S.              Commercial        2,403.00   10/01/2014     09/30/2019     60          3,604.50      1.50      43,254.00     18.00      2.79     0.00     6,415.02            0.00                          LEADERSHIP                          INC. 915              245     CONTRACTORS       Commercial        1,931.00   02/01/2011     04/30/2019     99          2,832.13      1.47      33,985.56     17.60      2.78     0.00     2,212.60            0.00                          REGISTER 915              260     APPLE ONE         Commercial        3,644.00   04/15/2012     10/31/2020     103         5,314.17      1.46      63,770.04     17.50      2.14     0.00     2,625.50            0.00 915              262     TECH THEME        Commercial          937.00   10/01/2014     03/31/2019     54          1,522.63      1.63      18,271.56     19.50      2.47     0.00     1,093.17            0.00                          SOLUTIONS,                          INC. 915             262A     STORAGE           Commercial          164.00   08/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 89 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 915              264     EDVENSOFT         Commercial        1,205.00   10/01/2014     11/30/2019     62          1,732.19      1.44      20,786.28     17.25      0.00     0.00      755.00             0.00                          SOLUTIONS,                          LLC 915              266     ELLIS             Commercial        2,371.00   10/01/2016     03/31/2023     78          3,358.92      1.42      40,307.04     17.00      1.90     0.00     6,717.84            0.00                          MANAGEMENT                          SERVICES, INC. 915              269     MANAGEMENT        Commercial        1,844.00   08/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          OFFICE 915              270     JONATHON          Commercial          694.00   04/01/2014     03/31/2020     72            983.17      1.42      11,798.04     17.00      5.73     0.00      926.00             0.00                          RUSSELL 915              300     BAKER             Commercial       13,166.00   02/01/2015     09/30/2021     80         17,006.08      1.29     204,072.96     15.50      1.59     0.00         0.00            0.00                          HUGHES                          OILFIELD                          OPERATIONS 915              315     SMARTWATT         Commercial        3,559.00   08/03/2018     05/31/2024     70               0.00     0.00            0.00     0.00      1.57     0.00     5,783.38            0.00                          ENERGY, INC. 915              318     RED CLASSIC       Commercial        2,192.00   11/01/2017     11/30/2020     37          3,242.33      1.48      38,907.96     17.75      1.57     0.00     3,425.00            0.00                          TRANSPORTATI                          ON SERVICES,                          LLC 915              325     STAFFMARK         Commercial        5,680.00   05/30/2018     08/31/2023     64          7,928.33      1.40      95,139.96     16.75      1.33     0.00     8,875.00            0.00                          HOLDINGS, INC. 915              330     EXTRA SPACE       Commercial        3,984.00   12/01/2017     11/30/2020     36          6,142.00      1.54      73,704.00     18.50      1.57     0.00     6,640.00            0.00                          MANAGEMENT,                          INC. 915              345     CONNECTIX         Commercial        1,300.00   02/01/2017     04/30/2020     39          1,841.67      1.42      22,100.04     17.00      1.57     0.00     1,895.83            0.00                          CORPORATION 915              350     VIVA HOME         Commercial        5,015.00   02/12/2016     02/28/2021     61          6,059.79      1.21      72,717.48     14.50      1.90     0.00     5,641.88            0.00                          HEALTH                          SERVICES, LLC 915              360     NEW               Commercial        4,567.00   04/01/2018     06/30/2023     63          6,469.92      1.42      77,639.04     17.00      1.57     0.00     7,231.08            0.00                          VOICEMEDIA                          US, INC. 915              370     HARTMAN           Commercial        2,861.00   03/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 915            PKG01     LATHA SHA         Commercial             0.00  06/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              102     VACANT                              1,146.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              104     VACANT                              1,371.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              118     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              120     VACANT                                938.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              202     VACANT                              2,079.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              206     VACANT                              2,740.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              207     VACANT                              2,877.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              220     VACANT                              1,761.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              225     VACANT                              1,969.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              240     VACANT                              4,720.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              310     VACANT                              3,967.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 90 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 915              320     VACANT                              1,822.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915              340     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 915            PKG13     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      113,429.00                                           111,947.19      0.99   1,343,366.28     11.84      1.26     0.01   98,545.29             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         37             88,039.00          77.61   111,947.19   1,343,366.28 Vacant           14             25,390.00          22.38          0.00           0.00 Total            51            113,429.00                  111,947.19   1,343,366.28  916 - ASHFORD CROSSING II,HOUSTON Current Leases 916              110     JAPANESE          Commercial        8,405.00   07/01/2018     06/30/2028     120              0.00     0.00            0.00     0.00      0.00     0.00   11,907.08             0.00                          EDUCATIONAL                          INSTITUTE                          HOUSTON 916              150     DAVID N.          Commercial        1,955.00   09/01/2014     10/31/2022     98          2,932.50      1.50      35,190.00     18.00      0.71     0.00     3,997.50            0.00                          WRIGHT AND                          ASSOCIATES,                          LLC 916              180     UAS               Commercial       11,146.00   02/01/2015     01/31/2025     120        18,112.25      1.62     217,347.00     19.50      0.00     0.00   11,919.25             0.00                          INTERNATIONA                          L TRIP                          SUPPORT 916              185     MANAGEMENT        Commercial        2,158.00   07/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          OFFICE 916              199     VENDING           Commercial          533.00   01/01/2015                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          ROOM 916              210     TERRA FERMA       Commercial        1,832.00   05/01/2018     10/31/2023     66               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MORTGAGE                          INC. 916              226     GENESYS           Commercial        3,724.00   06/01/2018     05/31/2023     60          3,879.17      1.04      46,550.04     12.50      0.00     0.00     4,499.83            0.00                          WORKS                          HOUSTON 916              228     VOXOFON LLC       Commercial          716.00   09/01/2012     10/31/2018     74          1,044.17      1.46      12,530.04     17.50      0.17     0.00     1,014.33            0.00 916              250     KURVERS INC.      Commercial        2,248.00   07/01/2016     06/30/2027     132         3,184.67      1.42      38,216.04     17.00      0.39     0.00     3,934.00            0.00 916              270     NATIONAL          Commercial        1,282.00   10/15/2017     12/31/2020     39          2,029.83      1.58      24,357.96     19.00      0.00     0.00     2,136.67            0.00                          PROPERTY                          VALUATION                          ADVISORS, INC. 916              272     CADRE             Commercial        1,116.00   10/01/2014     12/31/2022     99          1,674.00      1.50      20,088.00     18.00      0.00     0.81     4,360.50            0.00                          ENTERPRISES,                          INC. 916              300     GENESYS           Commercial        8,381.00   09/01/2018     08/31/2025     84               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          WORKS                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 91 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 916              401     BHP               Commercial        2,754.00   04/01/2018     03/31/2021     36          3,672.00      1.33      44,064.00     16.00      0.00     0.00     3,672.00            0.00                          ENGINEERING                          &                          CONSTRUCTIO                          N, LP 916              402     DARBY             Commercial        1,455.00   01/04/2018     06/30/2023     66          2,212.81      1.52      26,553.72     18.25      0.00     0.00     2,212.81            0.00                          CONSULTING,                          LLC 916              403     WORTHY            Commercial        1,528.00   09/01/2016     09/30/2018     25          2,610.33      1.71      31,323.96     20.50      0.39     0.00     2,355.66            0.00                          INSURANCE                          AND FINANCIAL                          SERVICES, INC. 916              404     HARTMAN           Commercial          281.00   01/21/2016                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          STORAGE 916           406,  606  PERC              Commercial       11,671.00   01/01/2015     02/28/2022     86         17,020.21      1.46     204,242.52     17.50      0.00     0.75   11,918.96             0.00                          ENGINEERING,                          LLC 916              407     BEATTY CPA,       Commercial        2,268.00   11/15/2017     04/30/2023     66          3,402.00      1.50      40,824.00     18.00      0.00     0.60     3,470.00            0.00                          LLC 916              408     TARA M. RACER     Commercial          916.00   01/01/2018     06/30/2021     42          1,412.17      1.54      16,946.04     18.50      0.00     0.46     1,488.50            0.00 916              414     SKY BIRD          Commercial        1,504.00   06/15/2016     06/30/2021     61          2,046.69      1.36      24,560.28     16.33      0.39     0.00     2,046.69            0.00                          TRAVEL &                          TOURS OF                          TEXAS, INC. 916              415     ALIX ANDREA       Commercial          714.00   05/15/2017     07/31/2020     39          1,100.75      1.54      13,209.00     18.50      0.00     0.00     1,130.50            0.00                          MOORE 916              425     JOSEPH            Commercial        3,078.00   04/01/2017     03/31/2022     60          4,745.25      1.54      56,943.00     18.50      0.00     0.00     4,205.00            0.00                          MAHLOW 916              510     FOSCAM INC.       Commercial        1,336.00   02/01/2016     03/31/2019     38          1,948.33      1.46      23,379.96     17.50      0.39     0.00     1,948.33            0.00 916              525     B.I.E.            Commercial        1,775.00   01/01/2017     02/28/2022     62          2,810.42      1.58      33,725.04     19.00      0.00     0.00     2,958.33            0.00                          INTERNATIONA                          L INC. 916              535     ASCENT            Commercial        3,834.00   11/01/2013     12/31/2023     122         5,751.00      1.50      69,012.00     18.00      0.00     0.53     6,410.00            0.00                          BUSINESS                          SYSTEMS, INC. 916              537     CNE HOME          Commercial        2,885.00   06/01/2018     05/31/2024     72               0.00     0.00            0.00     0.00      0.00     0.00     4,447.71            0.00                          HEALTH                          SERVICES, INC. 916              540     XL                Commercial          995.00   09/01/2018     08/31/2019     12          1,492.50      1.50      17,910.00     18.00      0.00     0.00     1,492.50            0.00                          MULTIMEDIA,                          LP 916              545     CLEARMYCASE.      Commercial        3,826.00   04/01/2018     03/31/2024     72          4,941.92      1.29      59,303.04     15.50      0.00     0.22     4,941.92            0.00                          COM, LLC 916              570     FEUBO             Commercial        1,065.00   04/01/2018     03/31/2020     24          1,420.00      1.33      17,040.00     16.00      0.00     0.00     1,420.00            0.00                          AMERICAS, LLC 916              602     CINGULAR          Commercial          600.00   12/01/2014     11/30/2024     120         1,083.30      1.81      12,999.60     21.67      0.00     0.00      500.00             0.00 916              630     BEICIP, INC.      Commercial        6,274.00   11/01/2013     11/30/2018     61          9,933.83      1.58     119,205.96     19.00      0.00     0.00     4,540.52            0.00 916              660     AESTHETIC         Commercial          812.00   06/01/2018     05/31/2023     60          1,218.00      1.50      14,616.00     18.00      0.00     0.00     1,218.00            0.00                          LINE BY IC, LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 92 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 916              672     XTRAC             Commercial          772.00   01/01/2017     02/29/2020     38          1,158.00      1.50      13,896.00     18.00      0.00     0.00     1,190.17            0.00                          RESTORATION                          LLC 916              675     SPRINTCOM,        Commercial          312.00   08/28/2015     07/31/2020     60          1,365.92      4.38      16,391.04     52.54      0.00     0.00         0.00            0.00                          INC. 916              682     COLLATERAL        Commercial        1,725.00   04/01/2014     10/31/2018     55          3,162.50      1.83      37,950.00     22.00      0.00     0.38         0.00            0.00                          SPECIALISTS 916              685     CORYS, INC.       Commercial        4,608.00   12/01/2013     03/31/2024     124         7,296.00      1.58      87,552.00     19.00      0.00     0.00     3,885.75            0.00 916              697     THE TRENTON       Commercial          973.00   03/01/2015     02/28/2019     48          1,783.83      1.83      21,405.96     22.00      0.00     0.31      454.86             0.00                          CORPORATION 916             ROOF     CLEAR             Commercial             0.00  04/01/2014     03/31/2019     60          2,533.53      0.00      30,402.36      0.00      0.00     0.00         0.00            0.00                          WIRELESS LLC 916             0530     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              175     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              212     VACANT                              2,072.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              215     VACANT                              1,502.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              216     VACANT                              1,533.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              219     VACANT                                922.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              225     VACANT                                753.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              235     VACANT                              1,001.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              240     VACANT                              1,218.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              245     VACANT                              1,109.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              255     VACANT                                806.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              265     VACANT                              1,576.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              280     VACANT                              3,431.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              305     VACANT                             18,960.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              405     VACANT                              2,080.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              410     VACANT                              2,757.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              424     VACANT                              3,610.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              520     VACANT                              1,022.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              530     VACANT                                753.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              539     VACANT                              6,582.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              550     VACANT                              1,394.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              560     VACANT                                969.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              600     VACANT                              2,460.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916              610     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 916             PLUG     VACANT                                484.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      158,451.00                                           118,977.88      0.75   1,427,734.56      9.01      0.03     0.10  111,677.37             0.00 Current Future/Pending Leases 916              216     HOUSTON           Commercial        1,533.00   11/01/2018     10/31/2023     60          2,107.88      1.38      25,294.56     16.50      0.00     0.00     2,107.88            0.00                          CENTER OF                          HOMEOPATHY,                          INC.                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 93 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 916              403     JERMAINE          Commercial        1,528.00   10/01/2018     09/30/2023     60          2,355.66      1.54      28,267.92     18.50      0.00     0.00     2,610.33            0.00                          PHILLIPS 916              600     POLARIS           Commercial        1,293.00   10/01/2018     02/29/2024     65               0.00     0.00            0.00     0.00      0.00     0.00     1,939.50            0.00                          LOGISTICS                          GROUP, INC                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         39            101,457.00          64.03   118,977.88   1,427,734.56 Vacant           25             56,994.00          35.96          0.00           0.00 Total            64            158,451.00                  118,977.88   1,427,734.56  917 - ONE TECHNOLOGY CENTER,SAN ANTONIO Current Leases 917             0100     GSA - Veterans    Commercial        3,496.00   12/12/2007     12/11/2018     132         7,283.33      2.08      87,399.96     25.00      0.00     0.00         0.00            0.00                          Administration 917             0108     GSA-VETERANS      Commercial        1,398.00   08/01/2004     03/16/2019     175         2,712.88      1.94      32,554.56     23.29      0.00     0.00         0.00            0.00                          ADMINISTRATIO                          N 917             0110     GSA-VETERANS      Commercial        1,662.00   09/19/2011     03/16/2019     90          3,239.59      1.95      38,875.08     23.39      0.00     0.00         0.00            0.00                          ADMINISTRATIO                          N 917             0120     GSA-VETERANS      Commercial       12,870.00   11/01/2003     10/31/2018     180        26,812.50      2.08     321,750.00     25.00      0.00     0.00         0.00            0.00                          ADMINISTRATIO                          N 917             0200,    GALEN             Commercial       24,563.00   07/01/2013     12/31/2023     126        46,567.35      1.90     558,808.20     22.75      0.02     0.00   84,487.00             0.00                 0300     COLLEGE OF                          NURSING 917             0310     GSA-VETERANS      Commercial        2,979.00   03/17/2009     03/16/2019     120         5,881.95      1.97      70,583.40     23.69      0.00     0.00         0.00            0.00                          ADMINISTRATIO                          N 917             0400     GSA-VETERANS      Commercial       14,641.00   03/17/2012     03/16/2019     84         30,259.34      2.07     363,112.08     24.80      0.00     0.00         0.00            0.00                          ADMINISTRATIO                          N 917             0500     BOARD OF          Commercial       10,528.00   09/01/2018     08/31/2023     60         20,617.33      1.96     247,407.96     23.50      0.00     0.00         0.00            0.00                          REGENTS OF                          THE                          UNIVERSITY OF                          TEXAS SYSTEM 917             0600,    GALEN             Commercial       26,169.00   10/01/2016     12/31/2023     87         49,612.06      1.90     595,344.72     22.75      0.00     0.00         0.00            0.00                 1400     COLLEGE OF                          NURSING 917             0650     GALEN             Commercial        2,604.00   11/10/2015     12/31/2023     98          4,936.75      1.90      59,241.00     22.75      0.02     0.00         0.00            0.00                          COLLEGE OF                          NURSING 917             0700     GSA-VETERANS      Commercial        8,995.00   01/14/2008     01/13/2019     132        18,739.58      2.08     224,874.96     25.00      0.00     0.00         0.00            0.00                          ADMINISTRATIO                          N                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 94 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 917             0750     BOARD OF          Commercial        5,646.00   08/01/2013     09/30/2019     74         11,056.75      1.96     132,681.00     23.50      1.22     0.00         0.00            0.00                          REGENTS OF                          THE                          UNIVERSITY OF                          TEXAS SYSTEM 917             0800     GALEN             Commercial       14,641.00   11/10/2015     12/31/2023     98         27,756.90      1.90     333,082.80     22.75      0.02     0.00         0.00            0.00                          COLLEGE OF                          NURSING 917             0901     PROGRESSIVE       Commercial        5,574.00   09/01/2014     10/31/2019     62         10,683.50      1.92     128,202.00     23.00      0.32     0.00         0.00            0.00                          CASUALTY                          INSURANCE                          COMPANY 917             0906     PROGRESSIVE       Commercial        1,938.00   09/01/2014     10/31/2019     62          3,714.50      1.92      44,574.00     23.00      0.32     0.00         0.00            0.00                          CASUALTY                          INSURANCE                          COMPANY 917             1000     BOARD OF          Commercial        7,496.00   09/01/2011     02/29/2020     102        15,116.93      2.02     181,403.16     24.20      0.49     0.00         0.00            0.00                          REGENTS OF                          THE                          UNIVERSITY OF                          TEXAS SYSTEM 917             1050     BOARD OF          Commercial        6,946.00   09/01/2011     02/29/2020     102        14,007.77      2.02     168,093.24     24.20      0.49     0.00         0.00            0.00                          REGENTS OF                          THE                          UNIVERSITY OF                          TEXAS SYSTEM 917             1100     BOARD OF          Commercial       14,840.00   09/01/2011     02/29/2020     102        29,927.33      2.02     359,127.96     24.20      0.49     0.00         0.00            0.00                          REGENTS OF                          THE                          UNIVERSITY OF                          TEXAS SYSTEM 917             1225     MANAGEMENT        Commercial        1,621.00   01/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          OFFICE 917             1269     AT&T MOBILITY     Commercial          200.00   10/01/2014     09/30/2019     60          2,512.01     12.56      30,144.12    150.72      0.00     0.00         0.00            0.00                          TEXAS, LLC 917             1500     BILLING           Commercial       17,261.00   08/01/2015     09/30/2020     62         35,241.21      2.04     422,894.52     24.50      0.00     0.00         0.00            0.00                          SERVICES                          GROUP NORTH                          AMERICA, INC. 917            ROOF1     BM SERVICE        Commercial             0.00  03/01/2015     02/29/2020     60            276.50      0.00        3,318.00     0.00      0.00     0.00         0.00            0.00                          CORPORATION 917            ROOF2     SPRINT            Commercial             0.00  05/01/2011     04/30/2021     120         2,623.00      0.00      31,476.00      0.00      0.00     0.00         0.00            0.00                          SPECTRUM                          REALTY                          COMPANY, LP 917            ROOF3     CLEAR             Commercial             0.00  08/14/2015     08/13/2019     48          1,601.20      0.00      19,214.40      0.00      0.00     0.00         0.00            0.00                          WIRELESS, LLC 917            ROOF4     VIVINT            Commercial             0.00  03/01/2015     02/29/2020     60            393.00      0.00        4,716.00     0.00      0.00     0.00         0.00            0.00                          WIRELESS 917            ROOF5     WINDSTREAM        Commercial             0.00  01/01/2018     12/31/2027     120           632.00      0.00        7,584.00     0.00      0.00     0.00         0.00            0.00                          SERVICES, LLC 917             0900     VACANT                              7,129.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 95 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 917             0950     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 917             1230     VACANT                              3,151.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 917             PLUG     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      196,348.00                                           372,205.26      1.90   4,466,463.12     22.75      0.14     0.00   84,487.00             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         28            186,068.00          94.76   372,205.26   4,466,463.12 Vacant            4             10,280.00            5.23         0.00           0.00 Total            32            196,348.00                  372,205.26   4,466,463.12  918 - WESTWAY ONE,Irving Current Leases 918              100     LENNAR            Commercial       28,635.00   05/01/2014     02/28/2022     94         44,119.06      1.54     529,428.72     18.49      0.00     0.06         0.00            0.00                          HOMES OF                          TEXAS 918              120     LENNAR            Commercial       25,844.00   03/01/2016     02/28/2022     72         43,611.75      1.69     523,341.00     20.25      0.00     0.00         0.00            0.00                          HOMES OF                          TEXAS 918              200     CEC               Commercial       55,257.00   08/01/2015     07/31/2026     132        92,095.00      1.67   1,105,140.00     20.00      0.00     0.00         0.00            0.00                          ENTERTAINME                          NT, INC. 918              320     BROAD OAK         Commercial       13,346.00   01/02/2013                     0         32,530.88      2.44     390,370.50     29.25      2.23     0.49   21,687.25             0.00                          ENERGY II, LLC 918              330     LENNAR            Commercial        4,673.00   05/01/2014     02/28/2022     94          7,200.31      1.54      86,403.72     18.49      0.00     0.00         0.00            0.00                          HOMES OF                          TEXAS 918              350     CADENT            Commercial       23,121.00   04/01/2013     06/30/2019     75         39,498.38      1.71     473,980.56     20.50      1.56     0.00         0.00            0.00                          MEDICAL                          COMMUNICATI                          ONS, LLC 918              390     EXPRESS           Commercial        4,668.00   12/15/2014     03/31/2020     64          7,974.50      1.71      95,694.00     20.50      0.82     0.00         0.00            0.00                          SCRIPTS 918           ANTENN     LEVEL 3           Commercial             0.00  05/01/2015     04/30/2020     60            224.91      0.00        2,698.92     0.00      0.00     0.00         0.00            0.00                  A1      COMMUNICATI                          ONS, LLC 918              300     VACANT                             10,438.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      165,982.00                                           267,254.79      1.61   3,207,057.42     19.32      0.42     0.05   21,687.25             0.00 Current                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied          8            155,544.00          93.71   267,254.79   3,207,057.42 Vacant            1             10,438.00            6.28         0.00           0.00 Total             9            165,982.00                  267,254.79   3,207,057.42                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 96 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 920 - THREE FOREST PLAZA Current Leases 920             0100     DAVIS LAW &       Commercial        1,534.00   07/01/2015     10/31/2020     64          2,428.83      1.58      29,145.96     19.00      2.48     0.00     2,556.67            0.00                          ASSOCIATES                          PC 920             0110     HARTMAN           Commercial          536.00   09/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          TENANT                          LOUNGE 920             0140     ROOSHNA           Commercial        2,570.00   04/18/2016     05/31/2021     62          1,000.00      0.39      12,000.00      4.67      0.00     0.00     1,000.00            0.00                          INVESTMENTS 920             0145     FITNESS           Commercial        1,954.00   11/01/2013                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CENTER 920             0150     HARTMAN           Commercial        1,774.00   07/25/2003                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          MANAGEMENT                          OFFICE 920             0160     SPENCER           Commercial        5,045.00   10/01/2016     02/28/2022     65          7,567.50      1.50      90,810.00     18.00      1.91     0.39     7,357.29            0.00                          SCOTT, PC 920             0190     HARTMAN           Commercial          115.00   09/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          STORAGE 920             0200     MINCEY-           Commercial        5,118.00   10/01/2012     03/31/2022     114         8,316.75      1.62      99,801.00     19.50      1.91     0.00         0.00            0.00                          CARTER PC 920             0250     HARTMAN           Commercial        2,349.00   11/01/2013                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          CONFERENCE                          ROOM 920             0300     ROBERTS &         Commercial        5,195.00   04/01/2011     06/30/2022     135         8,008.96      1.54      96,107.52     18.50      1.82     0.00         0.00            0.00                          CROW INC. 920             0350     NEUROLOGICA       Commercial        4,954.00   07/01/2012     06/30/2023     132         8,050.25      1.62      96,603.00     19.50      2.57     0.64     8,875.92            0.00                          L CLINIC OF TX,                          P.A. 920             0400     GREEN OAKS        Commercial       10,866.00   03/01/2013     05/31/2023     123        18,562.75      1.71     222,753.00     20.50      1.91     0.00   18,110.00             0.00                          HOSPITAL 920             0460     THE LAW           Commercial          888.00   02/01/2018     02/28/2021     37          1,480.00      1.67      17,760.00     20.00      1.82     0.00     1,554.00            0.00                          OFFICE OF                          CHRISTOPHER                          KUHNER, P.C. 920             0470     MERIT DENTAL      Commercial        2,610.00   09/01/2016     04/30/2025     104         4,567.50      1.75      54,810.00     21.00      2.75     0.25     5,890.33            0.00                          / DAVID W.                          HUGHES 920             0500,    US ONCOLOGY,      Commercial       20,755.00   03/01/2013     05/31/2024     135        34,591.67      1.67     415,100.04     20.00      1.82     0.03         0.00            0.00                 0520,    INC.                 0540,                 0550,                 0560 920             0620     STRIVANT          Commercial        7,347.00   01/01/2016     12/31/2021     72         11,632.75      1.58     139,593.00     19.00      2.15     0.00   12,551.13             0.00                          OPERATING,                          LLC 920             0625     RANKIN            Commercial        2,246.00   06/15/2013     04/30/2023     119         4,024.08      1.79      48,288.96     21.50      1.91     0.00     4,398.42            0.00                          FINANCIAL                          NETWORK,                          L.L.C.                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 97 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 920             0630     ANGELS OF         Commercial          834.00   06/01/2017     07/31/2022     62          1,355.25      1.62      16,263.00     19.50      1.82     0.00     1,459.50            0.00                          BLUE                          PROTECTIVE                          SERVICES,                          PLLC 920             0670     THE LAW           Commercial        2,020.00   05/01/2012     08/31/2022     124         3,366.67      1.67      40,400.04     20.00      2.58     0.00     3,282.50            0.00                          OFFICES OF                          WILLIAM                          KENNETH C.                          DIPPEL, P.C. 920             0700     DRS NETWORK       Commercial        4,949.00   05/01/2013     09/30/2019     77          8,248.33      1.67      98,979.96     20.00      2.51     0.52     6,598.67            0.00                          & IMAGING                          SYSTEMS, LLC 920             0725     BEAIRD HARRIS     Commercial        4,272.00   04/01/2015     05/31/2023     98          6,942.00      1.62      83,304.00     19.50      1.91     0.64         0.00            0.00                          & CO., P.C. 920             0750     BEAIRD HARRIS     Commercial        8,059.00   06/01/2012     05/31/2023     132        13,431.67      1.67     161,180.04     20.00      1.91     0.00   17,398.90             0.00                          & CO., P.C. 920             0800     CRAYON            Commercial       10,873.00   07/05/2018     10/31/2023     64               0.00     0.00            0.00     0.00      1.91     0.00   19,933.83             0.00                          SOFTWARE                          EXPERTS, LLC 920             0825     LAN SMITH         Commercial        7,240.00   07/01/2015     02/28/2023     92         11,463.33      1.58     137,559.96     19.00      2.25     0.00   12,670.00             0.00                          SOSOLIK, PLLC 920             0850     THE DALLAS        Commercial        2,685.00   05/01/2014     04/30/2021     84          4,251.25      1.58      51,015.00     19.00      2.51     0.00     4,810.63            0.00                          MARKETING                          GROUP, INC. 920             0900     WESTCLIFF         Commercial        2,220.00   03/01/2011     05/31/2023     147         3,700.00      1.67      44,400.00     20.00      1.82     0.00     3,052.50            0.00                          CYPRESS                          JOINT                          VENTURE 920             0930     DAVID MUNSON      Commercial        4,863.00   05/01/2014     10/31/2019     66          7,497.13      1.54      89,965.56     18.50      1.82     0.00     4,127.67            0.00 920             0940     THE IRVINE        Commercial        2,837.00   04/01/2017     07/31/2022     64          4,846.54      1.71      58,158.48     20.50      1.82     0.00     5,319.38            0.00                          COMPANY 920             0950     GUAJARDO &        Commercial        4,209.00   02/01/2017     02/28/2025     97          7,190.38      1.71      86,284.56     20.50      1.82     0.46     8,242.63            0.00                          MARKS, LLP 920             1000,    THE INSOURCE      Commercial        8,137.00   09/01/2010     03/31/2022     139        13,561.67      1.67     162,740.04     20.00      1.82     0.00   10,653.17             0.00                 1065     GROUP, INC. 920             1005     ADDING ALPHA,     Commercial        1,406.00   12/01/2014     11/30/2020     72          2,284.75      1.62      27,417.00     19.50      2.39     0.00     3,106.50            0.00                          LLC 920             1010     CAREY ASSET       Commercial        3,313.00   11/01/2013     03/31/2019     65          5,245.58      1.58      62,946.96     19.00      2.51     0.39     4,693.42            0.00                          MANAGEMENT                          CORP. 920             1015     ROOFING &         Commercial        2,115.00   10/01/2015     09/30/2020     60          3,348.75      1.58      40,185.00     19.00      2.15     0.00     4,053.75            0.00                          INSULATION                          SUPPLY, INC. 920             1060     SULE FACIAL       Commercial        2,266.00   05/01/2011     07/31/2027     195         3,587.83      1.58      43,053.96     19.00      1.82     0.40     2,385.00            0.00                          PLASTIC                          SURGERY 920             1175     FREEDOM           Commercial       13,323.00   12/01/2015     04/30/2024     101        20,539.63      1.54     246,475.56     18.50      1.82     0.00     7,294.42            0.00                          TRUCK                          FINANCE, LLC                                                                                                                                                                                   Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 98 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 920             1210     WEAVER &          Commercial       10,602.00   10/01/2008                     0         22,971.00      2.17     275,652.00     26.00      2.66     0.00         0.00            0.00                          TIDWELL 920             1300,    WEAVER &          Commercial       41,345.00   09/16/2008                     0         80,967.29      1.96     971,607.48     23.50      1.91     0.34         0.00            0.00                 1400     TIDWELL 920             1500     QRX MEDICAL       Commercial       20,929.00   10/01/2013     07/31/2025     142        32,701.56      1.56     392,418.72     18.75      2.25     0.00   45,764.21             0.00                          MANAGEMENT,                          LLC 920             1610     QRX MEDICAL       Commercial        6,626.00   11/18/2014     07/31/2025     129        10,353.13      1.56     124,237.56     18.75      3.92     0.00         0.00            0.00                          MANAGEMENT,                          LLC 920             1630     GOGLIA, PLLC      Commercial        2,945.00   02/16/2016     06/30/2021     65          4,785.63      1.63      57,427.56     19.50      1.82     0.00     5,031.04            0.00 920             1640     ROSENTHAL         Commercial        1,383.00   10/01/2014     12/31/2020     75          2,247.38      1.63      26,968.56     19.50      1.91     0.47     2,247.38            0.00                          WEINER 920             1660     PERRYMAN          Commercial        4,852.00   02/01/2012     08/31/2024     151         8,288.83      1.71      99,465.96     20.50      2.58     0.00     3,136.25            0.00                          FINANCIAL                          ADVISORY 920             1700     CIT BANK, N.A.    Commercial        8,282.00   03/01/2017     09/30/2024     91         13,458.25      1.62     161,499.00     19.50      1.82     0.00   15,528.75             0.00 920             1710     NEW CINGULAR      Commercial             0.00  06/01/2011     05/31/2023     144         5,426.78      0.00      65,121.36      0.00      0.00     0.00     2,500.00            0.00                          WIRELESS PCS,                          LLC 920             1800     HUSELTON,         Commercial       20,799.00   11/01/2010     12/31/2021     134        33,798.38      1.63     405,580.56     19.50      2.43     0.15   34,665.00             0.00                          MORGAN &                          MAULTSBY,                          P.C. 920             1925,    FERGUSON          Commercial        1,470.00   03/01/2016     02/29/2020     48          2,419.38      1.65      29,032.56     19.75      1.91     0.00     2,450.00            0.00                 1935     FINANCIAL                          GROUP, LLC 920             PKG      ENCORE            Commercial             0.00  01/01/2017                     0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                          COMMERICAL,                          LLC 920            ROOF-1    TW TELECOM        Commercial             0.00  04/01/2014     03/31/2019     60            600.00      0.00        7,200.00     0.00      0.00     0.00         0.00            0.00                          OF TEXAS LLC 920            ROOF-5    TIME WARNER       Commercial             0.00  06/15/2012     02/28/2021     105           200.00      0.00        2,400.00     0.00      0.00     0.00         0.00            0.00                          CABLE 920            ROOF-6    COGENT            Commercial             0.00  12/01/2014     11/30/2019     60            500.00      0.00        6,000.00     0.00      0.00     0.00         0.00            0.00                          COMMUNICATI                          ONS 920             0280     VACANT                              8,842.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             0325     VACANT                              5,997.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             0420     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920            0420-A    VACANT                              3,185.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             0450     VACANT                              3,240.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             0640     VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             0650     VACANT                              8,308.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920            0650-A    VACANT                                   0.00                                 0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             0760     VACANT                              3,496.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             0910     VACANT                              1,554.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             0960     VACANT                              1,528.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00                                                                                                                                                                                  Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

Rent Roll                                                                                                                                                                                            Page 99 Property: spe  From Date: 09/28/2018  By Property   Property     Unit(s)        Lease         Lease Type        Area      Lease From      Lease To     Term    Monthly Rent   Monthly    Annual Rent    Annual   Annual    Annual    Security    LOC Amount/                                                                                                                               Rent                     Rent     Rec.      Misc     Deposit         Bank                                                                                                                                Per                      Per      Per      Per                   Guarantee                                                                                                                               Area                     Area     Area      Area 920             0975     VACANT                              3,545.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1018     VACANT                              1,918.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1020     VACANT                              1,738.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1100     VACANT                              3,424.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1125     VACANT                              1,290.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1150     VACANT                              2,717.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1200     VACANT                             10,193.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1650     VACANT                                428.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1670     VACANT                              4,700.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1720     VACANT                              2,742.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1725     VACANT                              1,530.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1750     VACANT                              7,665.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1900     VACANT                              2,654.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920             1950     VACANT                              3,721.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 920            STOR1     VACANT                              1,424.00                                  0               0.00     0.00            0.00     0.00      0.00     0.00         0.00            0.00 Total                                                      366,549.00                                           449,809.41      1.23   5,397,712.92     14.73      1.56     0.09  292,698.86             0.00 Current Future/Pending Leases 920             0650     STATE OF          Commercial        5,792.00   11/01/2018     10/31/2028     120        11,746.60      2.03     140,959.20     24.34      0.00     0.00         0.00            0.00                          TEXAS 920             1725     NELOFER           Commercial        1,530.00   10/01/2018     02/28/2026     89               0.00     0.00            0.00     0.00      1.68     0.00     2,741.25            0.00                          AZAD, M.D., PA 920             1950     NATIONAL          Commercial        3,721.00   01/01/2019     07/31/2029     127              0.00     0.00            0.00     0.00      1.68     0.00     7,286.96            0.00                          OVARIAN                          CANCER                          COALITION,                          INC.                  Total           Total Area    Percentage      Monthly    Annual Rent                 Units                                            Rent Occupied         57            280,710.00          76.58   449,809.41   5,397,712.92 Vacant           26             85,839.00          23.41          0.00           0.00 Total            83            366,549.00                  449,809.41   5,397,712.92  Grand Total                                               5,816,295.0                                         5,195,111.81      0.89  62,341,341.72     10.72      1.39     0.04 3,506,229.5             0.00                                                                      0                                                                                                                      5                                                                                                                                                                                    Friday, September 28, 2018                                                                                                                                                                                                    04:19 PM 

 

                                       Schedule F                                  Material Agreements     1. Real Property Management Agreement dated October 1, 2018 by and between Hartman SPE,  LLC and Hartman Income REIT Management, Inc.                                                                                         <<[AM_ACTIVENEWYORK:853407.8 400655008_12]>   

 

                                                   Schedule G                                              Organizational Chart                                                                                                                         <<[AM_ACTIVENEWYORK:853407.8 400655008_12]>     

 

                        Post Loan/Pre‐merger                                                                                                                            Allen R. Hartman                                                                                                                                         100%                                                                                                                                Hartman XX                                                                                                                           Holdings, LLC (Texas)                                                                       General                                                                       General                                                                                                         The Hartman Family Protection Trust                                                                                                                                                                                                        General Public                                                                     Public                                                                         Public                                                                                                                     (Nevada)                                                                                                                               <1%                            Allen R. Hartman                                     <1%                               >99% NO INDIVIDUAL OWNS 10% OR MORE                                              >99% NO INDIVIDUAL OWNS 10% OR MORE             84.46% NO INDIVIDUAL OWNS 10% OR MORE                             15.54%                          Hartman Short Term Income Properties XIX, Inc.,              (merging into)               Hartman Short Term Income Properties XX, Inc.                                                      Hartman Income REIT, Inc.                                                                                                                   (Texas)                                                                                 (Maryland)                       (merging into)                                           (Maryland)                                                                                                100%                                                                                                                                                         100%                                               100%                                    <1%                                                                                                          Hartman SPE                                                                                                      100%                         70%                                                                                   Hartman XX REIT GP LLC, (Texas)                            Hartman Income REIT                    28.42%                                                     99.90%            Management, LLC                                                                                             Hartman Income REIT                                                                                           General Partner                                                                                             Texan REIT Manager, LLC                                             Management,  Inc.                                                                                                     (Delaware)                                                                                                 Management, LLC                                                                                                                                                                                                               (Texas)                                (Texas)                                                                                                                                                                                                                        (Delaware)                                                                                                                               Hartman XX Limited Partnership                                                                                                                                0.10%                                                                                  89.31%                                                                                                                                         (Texas)                                                                                                                                                                                                                                                                  100%                                                                                                                     100%                                                  (merging                                                                                                                                                                                                                                                                                               Hartman Advisors, LLC                                                                                               Hartman CRMB Holdings, LLC                                                            into)                                                               0.92% GPHartman Income REIT             30%                                                                                                                                                                                            Hartman Income REIT Operating Partnership, LP                                                            (Texas)                                                                                             (Texas)                                                            51.2%                                                                                       Management, Inc.                                                                                                                                                                                                               (Delaware)                                                                                                                                                                                                                                                                  (Texas)                                                                                                100%                                  32.14%                      Hartman vREIT XXI,                              Inc.                                                  (A) 4 Single Property                                                                                                                                                                                       9.6% LP                                                  0.17% LP                         (Maryland)                                                       LLCs                                                                                                                                                                                                                 33.59%                                                                                                                                                                                      Hartman Family                                  All other                                                                                                                                                                                       Protection Trust                                Limited                                             5.84%                                                                                                                                        (Nevada)                                     Partners                                                                                                         Hartman SPE, LLC (Delaware)‐ Holds title to 39 properties listed on Exhibit A                                                                                                                  (A) LLC's include: Notes:                                                                                                         Hartman Richardson Heights Properties LLC Three Forest‐ XXI to transfer LLC interest to XX                                                               Hartman Cooper Street Plaza LLC Westway One‐PA to exchange LLC interests for XX OP units                                                      Hartman Mitcheldale LLC Prestonwood‐ PA to exchange LLC interest for XIX units                                                        Hartman Bent Tree LLC 

 

                                       Schedule H                                 [Form of Tenant Notice                             [BORROWER’S LETTERHEAD]                                   ___________, 20__          Re:   Lease dated [________], 20[__] between [________],               as Landlord, and [_____], as Tenant,               concerning premises known as [________] (the “Building”).   Dear Tenant:         [As of _______, 201_, ___________, the owner of the Building, has transferred the  Building to _____________ (the “New Landlord”).]  The undersigned hereby directs and  authorizes you to make all rental payments and other amounts payable by you pursuant to your  lease as follows:         If the payment is made by wire transfer, you shall transfer the applicable funds to the  following account:         Bank:        Account Name              Account No.:        ABA No.:        Contact:         If the payment is made by check, you shall deliver your payment to the following  address: [LOCKBOX ADDRESS].         [In addition, please amend the insurance policies that you are required to maintain under  your lease to include the new owner as an additional insured thereon.]         The instructions set forth herein are irrevocable and are not subject to modification  by us in any manner.  Only [name of then-current Lender], or its successors and assigns,  may by written notice to you rescind or modify the instructions contained herein.         Thank you in advance for your cooperation and if you have any questions, please call  _________ at (___) ___-_________.]                                       Very truly yours,                                                                                         <<[AM_ACTIVENEWYORK:853407.8 400655008_12]>      

 

                                                      Schedule I                                                                                                    Allocated Loan Amounts                                                                                         Property Name                        ALA                                Westheimer Central                        $9,249,464                                Three Forest Plaza                       $24,348,590                                North Central Plaza                       $9,899,426                                Commerce Plaza Hillcrest                  $7,149,586                                Parkway Plaza I & II                      $5,199,699                                Mission Centre                            $5,299,693                                Skymark Tower                             $6,449,627                                Hartman Gulf Plaza                        $5,699,669                                Ashford Crossing II                       $5,149,702                                The Preserve                             $11,149,354                                3100 Timmons                              $7,649,557                                Garden Oaks Acquisitions                 $10,379,399                                400 North Belt                            $6,499,623                                Chelsea Square                            $3,554,794                                Walzem Plaza                              $8,199,525                                Northeast Square Shopping Center          $2,454,858                                Tower Pavilions                           $3,334,806                                11811 North Freeway                       $2,744,841                                Northbelt Atrium I                        $2,374,862                                Regency Square                            $1,314,924                                Central Park Business Center              $2,284,868                                Spring Valley Business Center             $2,809,838                                Promenade North Shopping Center           $9,999,421                                Cornerstone                               $1,824,895                                Northchase Center                         $4,534,737                                616 FM 1960 West                          $5,854,661                                Sawyer                                    $8,649,499                                Harwin-XIX                                $2,639,847                                Prestonwood Park                         $11,499,334                                Fondren Road Plaza                        $4,989,711                                One Technology Center                    $13,899,195                                One Mason Plaza                           $6,429,628                                Gateway Tower                            $14,549,157                                Energy Plaza I & II                       $8,399,514                                Timbercreek Atrium                        $1,484,914                                Copperfield                               $1,889,891                                                                                                                        [AM_ACTIVE 400655008_12]  

 

                                Corporate Park Place                      $4,824,721                                Westway One                              $11,399,340                                Quitman Warehouse                         $2,934,830                                Total                                $259,000,000.00                                                                                                                                                                               2                                                          NEWYORK:853407.8[AM_ACTIVE 400655008_12]     

 

                                              Schedule J                                                                                          Rentable Square Feet                                                                         Property Name                        Square Footage                       11811 North Freeway                      156,362                      3100 Timmons                             111,265                      400 N. Belt                              230,872                      601 Sawyer                                88,258                      616 FM 1960 West                         142,194                      Ashford Crossing II                      158,451                      Central Park Business Center              73,099                      Chelsea Square                            70,275                      Commerce Plaza Hillcrest                 203,688                      Copperfield                               42,621                      Cornerstone Towers                        71,008                      Corporate Park Place                     113,429                      Energy Plaza I & II                      180,119                      Fondren Road Plaza                        93,196                      Garden Oaks Acquisitions                  99,778                      Gateway Tower                            266,412                      Hartman Gulf Plaza                       120,651                      Harwin-XIX                                38,813                      Mission Centre                           112,971                      North Central Plaza                      198,374                      Northbelt Atrium I                       118,461                      Northchase Center                        128,981                      Northeast Square Shopping                                                                40,525                      Center                      One Mason Plaza                           75,183                      One Technology Center                    196,348                      Parkway Plaza I & II                     136,506                      Prestonwood Park                         105,783                      Promenade North Shopping                                                               176,585                      Center                      Quitman Warehouse                        736,957                      Regency Square                            64,063                      Skymark Tower                            115,700                      Spring Valley Business Center             94,304                      The Preserve                             218,689                      Three Forest Plaza                       366,549                                                                                                        [AM_ACTIVE 400655008_12]  

 

                       Timbercreek Atrium                        51,035                      Tower Pavilion                            87,589                      Walzem Plaza                             182,713                      Westheimer Central                       182,506                      Westway One                              165,982                      Total                                   5,816,295                                                                                                                                                         2                                                   NEWYORK:853407.8[AM_ACTIVE 400655008_12]     

 

                                           Schedule K                                       Delayed Advance Properties                Property                    Delayed              Delayed Advance Release Conditions                                           Advance                                       Reserve Amount   740 - 980 N Coit Rd., Richardson, TX  $10,273,155.15           (i) Borrower shall have obtained a release of (Promenade)                                            any mortgage imposing a lien on the Delayed                                                         Advance Property and delivered to Lender                                                         reasonably satisfactory evidence thereof;                                                                  (ii) Borrower shall have delivered to Lender                                                        (i) an executed mortgage encumbering the Delayed                                                        Advance Property substantially in the form of the                                                        Mortgages delivered to Lender as of the Closing                                                        Date, with no material changes thereto, to be                                                        recorded in the public property records of the                                                        jurisdiction in which the Delayed Advance Property is                                                        located, (ii) an opinion of Borrower’s Texas counsel                                                        as to the enforceability of such mortgage (or an                                                        updated version of the opinion of Borrower’s Texas                                                        counsel that was delivered to Lender on the Closing                                                        Date with respect to the Mortgages) and (iii) a Title                                                        Insurance Policy reasonably acceptable to Lender                                                        covering the Delayed Advance Property and                                                        evidence reasonably satisfactory to the Lender that                                                        the premium with respect thereto has been paid.    [AM_ACTIVE 400655008_12]exhibiti102hartmanportfo

                                  GUARANTY                THIS GUARANTY (this “Guaranty”) is executed as of October 1, 2018 by   Hartman Income REIT, Inc., a Maryland corporation, Hartman Short Term Income Properties,   XIX, Inc., a Texas corporation, and Hartman Short Term Income Properties XX, Inc., a   Maryland corporation (collectively, jointly and severally, together with any permitted successors   and assigns, “Guarantor”), for the benefit of Goldman Sachs Mortgage Company (together with   its successors and assigns, “Lender”).                                  W I T N E S S E T H                WHEREAS, Lender has agreed to make a loan (the “Loan”) to Hartman SPE,   LLC, a Delaware limited liability company (“Borrower”), in the original principal amount of   $259,000,000.00 (the “Loan Amount”), pursuant to that certain Loan Agreement, dated as of the   date hereof, by and between Borrower and Lender (the “Loan Agreement”; capitalized terms   used herein but not otherwise defined shall have the respective meanings ascribed to such terms   in the Loan Agreement);                 WHEREAS, to evidence the Loan, Borrower has executed and delivered to   Lender a promissory note, dated as of the date hereof, in the original principal amount of the   Loan Amount (as the same may be amended, restated, replaced, supplemented, or otherwise   modified from time to time, the “Note”), and Borrower has or will become indebted, and may  from time to time become further indebted, to Lender with respect to the Loan;                WHEREAS, Lender requires as a condition to making the Loan that Guarantor   agrees to unconditionally guaranty for the benefit of Lender and its successors and assigns, the   full and timely payment and performance of the Guaranteed Obligations (as hereinafter defined);                WHEREAS, Guarantor directly and/or indirectly owns an interest in Borrower   and will derive substantial economic benefit from the making of the Loan by Lender to   Borrower; and                WHEREAS, Guarantor has agreed to execute and deliver this Guaranty in order   to induce Lender to make the Loan.                 NOW, THEREFORE, to induce Lender to make the Loan to Borrower and in   consideration of the substantial benefit Guarantor will derive from the making of the Loan and  for other good and valuable consideration, the receipt and legal sufficiency of which are hereby   acknowledged, the parties hereby agree as follows:                                      ARTICLE I                         NATURE AND SCOPE OF GUARANTY                1.1   Guaranty of Obligations.  Guarantor hereby absolutely, irrevocably and   unconditionally guarantees to Lender the full and timely payment and performance of all of the                                           1  

 

 Guaranteed Obligations.  Guarantor hereby absolutely, irrevocably and unconditionally   covenants and agrees that it is liable for the Guaranteed Obligations as primary obligor.                1.2   Definitions of Guaranteed Obligations.  As used herein, the term   “Guaranteed Obligations” means all obligations and liabilities of Borrower pursuant to Section   8.19(b) of the Loan Agreement.                 1.3   Nature of Guaranty.  This Guaranty is an irrevocable, absolute and   continuing guaranty of payment and not a guaranty of collection.  No exculpatory language   contained in any of the other Loan Documents shall in any event or under any circumstances   modify, qualify or affect the personal recourse obligations and liabilities of Guarantor hereunder.     This Guaranty may not be revoked by Guarantor and shall continue to be effective with respect   to the Guaranteed Obligations arising or created after any attempted revocation by Guarantor   and, if Guarantor is a natural person, after Guarantor’s death, in which event this Guaranty shall   be binding upon Guarantor’s estate and Guarantor’s legal representatives and heirs.  It is the   intent of Guarantor and Lender that the obligations and liabilities of Guarantor hereunder are   absolute and unconditional under any and all circumstances and that so long as any portion of the   Indebtedness shall be outstanding, such obligations and liabilities shall not be discharged or   released in whole or in part, by any act or occurrence (including the fact that at any time or from   time to time the Indebtedness or the Guaranteed Obligations may be increased or reduced) that   might, but for the provisions of this Guaranty, be deemed a legal or equitable discharge or   release of Guarantor, other than pursuant to a termination of this Guaranty pursuant to Section   6.18.  This Guaranty may be enforced by Lender and any subsequent holder of the Note or any   part thereof and shall not be discharged by the assignment or negotiation of all or any part of the   Note.                  1.4   Joint and Several Liability.  Notwithstanding anything to the contrary, if   Guarantor is comprised of more than one Person, the obligations and liabilities of each such   Person under this Guaranty shall be joint and several.                1.5   Guaranteed Obligations Not Reduced by Set-Off.  The Guaranteed   Obligations and the liabilities and obligations of Guarantor to Lender hereunder shall not be   reduced, discharged or released because or by reason of any existing or future set-off, offset,  claim or defense of any kind or nature that Borrower, Guarantor or any other Person has or may  hereafter have against Lender or against payment of the Indebtedness or the Guaranteed  Obligations, whether such set-off, offset, claim or defense arises in connection with the  Guaranteed Obligations or otherwise.                1.6   No Duty to Pursue Others; No Duty to Mitigate.  It shall not be necessary   for Lender (and Guarantor hereby waives any rights that Guarantor may have to require Lender)   to take any action, obtain any judgment or file any claim prior to enforcing this Guaranty,   including to (i) institute suit or otherwise enforce Lender’s rights, or exhaust its remedies, against   Borrower or any other Person liable on all or any part of the Indebtedness or the Guaranteed   Obligations, or against any other Person, (ii) enforce Lender’s rights, or exhaust any remedies   available to Lender, against any collateral that shall ever have been given to secure all or any part   of the Indebtedness or the Guaranteed Obligations, (iii) join Borrower or any other Person liable   on the Guaranteed Obligations in any action seeking to enforce this Guaranty or (iv) resort to any                                           2                                               

 

other means of obtaining payment of all or any part of the Indebtedness or the Guaranteed  Obligations.  Lender shall not be required to mitigate damages or take any other action to reduce,  collect or enforce the Guaranteed Obligations.                 1.7   Payment by Guarantor.  If all or any part of the Guaranteed Obligations  shall not be punctually paid or performed when due, whether at demand, maturity, acceleration  or otherwise, Guarantor shall, immediately upon demand by Lender and without presentment,  protest, notice of protest, notice of non-payment, notice of intention to accelerate the maturity,  notice of acceleration of the maturity or any other notice whatsoever, pay in lawful money of the  United States of America, the amount due thereon to Lender.  Amounts not paid when due  hereunder shall accrue interest at the Default Rate from and after the date such amount was due,  unless such amounts already include interest at the Default Rate pursuant to the terms of the  other Loan Documents.  Such demands may be made at any time coincident with or after the  time for payment of all or any part of the Guaranteed Obligations and may be made from time to  time with respect to the same or different Guaranteed Obligations.                 1.8   Application of Payments.  If, at any time, there is any Indebtedness or  obligations of Borrower to Lender that is not guaranteed by Guarantor, Lender, without in any  manner impairing its rights hereunder, may, at its option, apply all amounts realized by Lender  from any collateral or security held by Lender first to the payment of such unguaranteed  Indebtedness or obligations, with the remaining amounts, if any, to then be applied to the  payment of the Indebtedness or obligations guaranteed by Guarantor.               1.9   Waivers.                 (a)   Guarantor hereby assents to all of the terms and agreements heretofore or  hereafter made by Borrower with Lender (including the provisions of the Loan Documents) and  hereby waives diligence, presentment, protest, demand on Borrower for payment or otherwise,  filing of claims, requirement of a prior proceeding against Borrower and all notices (other than  notices expressly provided for hereunder, or under the Loan Documents, or required to be  delivered under applicable law), including notice of:               (i)  the acceptance of this Guaranty;               (ii)  the present existence or future incurring of all or any part of the        Indebtedness, or any future change to the time, manner or place of payment of, or in any        other term of all or any part of the Indebtedness or the Guaranteed Obligations;              (iii) any amendment, modification, replacement or extension of any of the Loan        Documents;              (iv)  the execution and delivery by Borrower and Lender of any other loan or        credit agreement or of Borrower’s execution and delivery of any promissory note or other        documents arising under the Loan Documents or in connection with the Property;              (v)   Lender’s transfer, participation, componentization or other disposition of        all or any part of the Loan or this Guaranty, or an interest therein;                                          3                                             

 

            (vi)  the sale or foreclosure (or posting or advertising for sale or foreclosure), or         assignment-in-lieu of foreclosure, of any collateral for the Guaranteed Obligations;              (vii)  any protest, proof of non-payment or default by Borrower, or the        occurrence of a breach or an Event of Default, or the intent to accelerate or of        acceleration in relation to any instrument relating to the Indebtedness or the Guaranteed        Obligations;              (viii)  the obtaining or release of any guaranty or surety agreement, pledge,        assignment or other security for the Indebtedness or the Guaranteed Obligations, or any        part thereof; or               (ix)  any other action at any time taken or omitted to be taken by Lender        generally and any and all demands and notices of every kind in connection with this        Guaranty, the other Loan Documents and any other documents or agreements evidencing,        securing or relating to the Indebtedness or the Guaranteed Obligations, or any part        thereof.               (b)   Guarantor hereby waives any and all rights it may now or hereafter have  to, and covenants and agrees that it shall not at any time, insist upon, plead or in any manner  whatsoever claim or take the benefit or advantage of, any and all appraisal, valuation, stay,  extension, marshaling-of-assets or redemption laws, or right of homestead or exemption, whether  now or at any time hereafter in force, that may delay, prevent or otherwise affect the  performance by Guarantor of its obligations under, or the enforcement by Lender of, this  Guaranty.  Guarantor hereby further waives any and all rights it may now or hereafter have to,  and covenants and agrees that it shall not, set up or claim any defense, counterclaim, cross-claim,  set-off, offset, right of recoupment or other objection of any kind to any action, suit or  proceeding in law, equity or otherwise, or to any demand or claim that may be instituted or made  by Lender hereunder, except for the defense of the actual timely performance of the Guaranteed  Obligations hereunder.                 (c)   Guarantor specifically acknowledges and agrees that the waivers made by  it in this Section and in the other provisions of this Guaranty are of the essence of the Loan  transaction and that, but for this Guaranty and such waivers, Lender would not make the Loan to  Borrower.                1.10  Waiver of Subrogation, Reimbursement and Contribution.    Notwithstanding anything to the contrary contained herein, until the repayment in full of the   Indebtedness and any New Mezzanine Loan (as defined in the Cooperation Agreement),   Guarantor hereby unconditionally and irrevocably waives, releases and abrogates any and all   rights it may now or hereafter have under any agreement, at law or in equity (including any law   subrogating the Guarantor to the rights of Lender), to assert any claim against or seek   contribution, indemnification or any other form of reimbursement from Borrower or any other   Person liable for payment of any or all of the Guaranteed Obligations for any payment made by   Guarantor in respect of the Guaranteed Obligations or any other obligations of Borrower.                                            4                                               

 

            1.11  Reinstatement; Effect of Bankruptcy.  Guarantor agrees that if at any time  all or any part of any payment at any time received by Lender from, or on behalf of, Borrower or  Guarantor under or with respect to this Guaranty is held to constitute a Preferential Payment (as  defined in Section 4.4), or if Lender is required to rescind, restore or return all or part of any such  payment or pay the amount thereof to another Person for any reason (including the insolvency,  bankruptcy reorganization, receivership or other debtor relief law or any judgment, order or  decision thereunder), then the Guaranteed Obligations hereunder shall, to the extent of the  payment rescinded,  restored or returned, be deemed to have continued in existence  notwithstanding such previous receipt by Lender, and the Guaranteed Obligations hereunder  shall continue to be effective or reinstated, as the case may be, as to such payment as though  such previous payment to Lender had never been made.                                     ARTICLE II                        EVENTS AND CIRCUMSTANCES NOT             REDUCING OR DISCHARGING GUARANTOR’S OBLIGATIONS               2.1   Events and Circumstances Not Reducing or Discharging Guarantor’s  Obligations.  Guarantor hereby consents and agrees to each of the following and agrees that  Guarantor’s obligations under this Guaranty shall not be released, diminished, impaired, reduced  or adversely affected in any way by any of the following, although without notice to or the  further consent of Guarantor, and waives any common law, equitable, statutory or other rights  (including rights to notice) or defenses that Guarantor might otherwise have as a result of or in  connection with any of the following:               (a)   Modifications.  Any change in the time, manner or place of payment of all  or any part of the Indebtedness or the Guaranteed Obligations, or in any other term thereof, or  any renewal, extension, increase, alteration, rearrangement, amendment or other modification to  any provision of any of the Loan Documents or any other document, instrument, contract or  understanding between Borrower and Lender or any other Person pertaining to the Indebtedness  or the Guaranteed Obligations.               (b)   Adjustment.  Any adjustment, indulgence, forbearance, waiver, consent or  compromise that Lender might extend, grant or give to Borrower, Guarantor or any other Person  with respect to any provision of this Guaranty or any of the other Loan Documents.               (c)   Condition of Borrower or Guarantor.  Borrower’s or Guarantor’s  voluntary or involuntary liquidation, dissolution, sale of all or substantially all of their respective  assets and liabilities, appointment of a trustee, receiver, liquidator, sequestrator or conservator  for all or any part of Borrower’s or Guarantor’s assets, insolvency, bankruptcy, assignment for  the benefit of creditors, reorganization, consolidation, merger arrangement, composition,  readjustment or the commencement of any other similar proceedings affecting Borrower or  Guarantor or any of the assets of either of them, including (A) the release or discharge of  Borrower from the payment and performance of its obligations under any of the Loan  Documents by operation of law or (B) the impairment, limitation or modification of the liability  of Borrower, its partners or Guarantor, or of any remedy for the enforcement of Lender’s rights,  under this Guaranty or any of the other Loan Documents, resulting from the operation of any                                          5                                             

 

present or future provisions of the Bankruptcy Code or other present or future federal, state or  applicable statute of law or from the decision in any court.               (d)   Invalidity of Guaranteed Obligations.  The invalidity, illegality,  irregularity or unenforceability of all or any part of this Guaranty or of any of the Loan  Documents, or of any other document or agreement executed in connection with the  Indebtedness or the Guaranteed Obligations for any reason whatsoever, including the fact that (i)  the Indebtedness or the Guaranteed Obligations, or any part thereof, exceeds the amount  permitted by law, (ii) the act of creating the Indebtedness or the Guaranteed Obligations, or any  part thereof, is ultra vires, (iii) the officers or representatives executing the Loan Documents or  any other document or agreement executed in connection with the creating of the Indebtedness or  the Guaranteed Obligations, or any part thereof, acted in excess of their authority, (iv) the  Indebtedness or the Guaranteed Obligations, or any part thereof, violates applicable usury laws,  (v) Borrower or Guarantor has valid defenses, claims or offsets (whether at law, in equity or by  agreement) that render the Indebtedness or the Guaranteed Obligations wholly or partially  uncollectible, (vi) the creation, performance or repayment of the Indebtedness or the Guaranteed  Obligations, or any part thereof (or the execution, delivery and performance of any document or  instrument representing the Indebtedness or the Guaranteed Obligations, or any part thereof, or  executed in connection with the Indebtedness or the Guaranteed Obligations, or given to secure  the repayment of the Indebtedness or the Guaranteed Obligations, or any part thereof), is illegal,  uncollectible, legally impossible or unenforceable or (vii) any of the Loan Documents or any  other document or agreement executed in connection with the Indebtedness or the Guaranteed  Obligations, or any part thereof, has been forged or otherwise are irregular or not genuine or  authentic.               (e)   Release of Obligors.  Any compromise or full or partial release of the  liability of Borrower or any other Person now or hereafter liable, whether directly or indirectly,  jointly, severally, or jointly and severally, to pay, perform, guarantee or assure the payment of  the obligations under this Guaranty or any of the other Loan Documents.               (f)   Release of Collateral; Other Collateral.  Any release, surrender, exchange,  subordination, deterioration, waste, loss or impairment by Lender (including negligent, willful,  unreasonable or unjustifiable impairment) of, or failure to perfect or obtain protection of, any  collateral, property or security at any time existing in connection with, or assuring or securing  payment of, all or any part of the Indebtedness or the Guaranteed Obligations; or the taking or  accepting of any other security, collateral or guaranty or other assurance of payment for all or  any part of the Indebtedness or the Guaranteed Obligations.               (g)   Offset.  Any existing or future right of set-off, offset, claim, counterclaim  or defense of any kind or nature against Lender or any other Person, which may be available to  or asserted by Guarantor or Borrower.               (h)   Change in Law.  Any change in the laws, rules or regulations of any  jurisdiction or any present or future action of any Governmental Authority or court amending,  varying, reducing or otherwise affecting, or purporting to amend, vary, reduce or otherwise  affect, any of the obligations of Borrower under any of the Loan Documents or Guarantor under  this Guaranty.                                          6                                             

 

             (i)   Event of Default.  The occurrence of any Event of Default or any potential   Event of Default under any of the Loan Documents, whether or not Lender has exercised any of   its rights and remedies under the Loan Documents upon the happening of any such Event of   Default or potential Event of Default.                (j)   Actions Omitted.  The absence of any action to enforce any of Lender’s   rights under the Loan Documents or available to Lender at law, equity or otherwise, to recover   any judgment against Borrower or to enforce a judgment against Borrower under any of the Loan   Documents.                (k)   Other Dealings.  The occurrence of any other dealing, transaction, matter   or thing between Guarantor and Lender.                (l)   Application of Sums.  The application of any sums by whomsoever paid   or however realized to any amounts owing by Guarantor or Borrower to Lender in such manner   as Lender shall determine in its sole discretion, subject to, and otherwise in accordance with, the   terms of the Loan Agreement and the other Loan Documents.                (m)   Ownership Interest.  Any change in or termination of the ownership   interest of Guarantor (whether direct or indirect).                (n)   Other Circumstances.  Any other circumstance that might otherwise   constitute a legal or equitable discharge or defense of a guarantor generally, it being the   unambiguous and unequivocal intention of Guarantor and Lender that the liability of Guarantor   hereunder shall be direct and immediate and that Guarantor shall be obligated to pay the   Guaranteed Obligations when due, notwithstanding any occurrence, circumstance, event, action,   or omission whatsoever, whether contemplated or uncontemplated, and whether or not otherwise   or particularly described herein, except for the full and final payment and satisfaction of the   Guaranteed Obligations.                2.2   Indebtedness or Other Obligations of Guarantor.  If Guarantor is or   becomes liable for any Indebtedness owed by Borrower to Lender by endorsement or otherwise,   other than under this Guaranty, such liability shall not be in any manner impaired or affected by   this Guaranty and the rights of Lender hereunder shall be cumulative of any and all other rights  that Lender may ever have against Guarantor.  The exercise by Lender of any right or remedy  hereunder or under any other instrument or at law or in equity shall not preclude the concurrent  or subsequent exercise of any right or remedy under any other instrument or at law or in equity,  including the making of multiple demands hereunder.  Further, without in any way diminishing  or limiting the generality of the foregoing, it is specifically understood and agreed that this  Guaranty is given by Guarantor as an additional guaranty to any and all guarantees as may  heretofore have been or may hereafter be executed and delivered by Guarantor in favor of  Lender, whether relating to the obligations of Borrower under the Loan Documents or otherwise,  and nothing herein shall ever be deemed to replace or be in-lieu of any other such previous or  subsequent guarantees.                                            7                                               

 

                                  ARTICLE III                       REPRESENTATIONS AND WARRANTIES               3.1   Representations and Warranties.  To induce Lender to enter into the Loan  Documents and extend credit to Borrower, Guarantor hereby represents and warrants to Lender  as of the date hereof as follows:               (a)   Due Formation, Authorization and Enforceability.  Guarantor is duly  organized and validly existing under the laws of the jurisdiction of its incorporation or formation,  as the case may be, and has full power and legal right to execute and deliver this Guaranty and to  perform under this Guaranty and the transactions contemplated hereunder.  Guarantor has taken  all necessary action to authorize the execution, delivery and performance of this Guaranty and  the transactions contemplated hereunder.  This Guaranty has been duly authorized, executed and  delivered by Guarantor and constitutes a legal, valid and binding obligation of Guarantor,  enforceable against Guarantor in accordance with its terms.               (b)   Benefit to Guarantor.  Guarantor hereby acknowledges that Lender would  not make the Loan but for the personal liability undertaken by Guarantor under this Guaranty.   Guarantor is an affiliate of Borrower and directly or indirectly benefits from the making of the  Loan to Borrower.               (c)   Familiarity and Reliance.  Guarantor is familiar with, and has  independently reviewed books and records regarding, the financial condition of Borrower and is  familiar with the value of any and all collateral granted, or intended to be granted, as security for  the Indebtedness or the Guaranteed Obligations; provided, however, Guarantor is not relying on  such financial condition or such collateral as an inducement to enter into this Guaranty.               (d)   No Representation by Lender.  Neither Lender nor any other Person has  made any representation, warranty or statement to Guarantor or to any other Person in order to  induce the Guarantor to execute this Guaranty.               (e)   Solvency.  Guarantor has not entered into this Guaranty with the actual  intent to hinder, delay or defraud any creditor.  Guarantor received reasonably equivalent value  in exchange for the Guaranteed Obligations.  Guarantor is not presently insolvent, and the  execution and delivery of this Guaranty will not render Guarantor insolvent.               (f)   No Conflicts.  The execution and delivery of this Guaranty by Guarantor,  and the performance of transactions contemplated hereunder do not and will not (i) conflict with  or violate any Legal Requirements or any governmental statutes, laws, rules, orders, regulations,  ordinances, judgments, decrees and injunctions of Governmental Authorities (including  Environmental Laws) affecting Guarantor or any of its assets or property, (ii) conflict with, result  in a breach of, or constitute a default (including any circumstance or event that would be a  default but for the lack of due notice or lapse of time or both) under any of the terms, conditions  or provisions of any of Guarantor’s organizational documents (if applicable) or any agreement or  instrument to which Guarantor is a party, or by which Guarantor or its assets or property are  bound or (iii) result in the creation or imposition of any Lien on any of Guarantor’s assets or  property.                                         8                                             

 

             (g)   Litigation.  There is no action, suit, proceeding, arbitration or investigation   pending or, to Guarantor’s knowledge after due and diligent inquiry, threatened against   Guarantor in any court or by or before any other Governmental Authority, in each case, which   might have consequences that would materially and adversely affect the performance of   Guarantor’s obligations and duties under this Guaranty.  There are no outstanding or unpaid   judgments against Guarantor except as those disclosed simultaneously herewith in the Loan   Documents or as otherwise disclosed in writing to Lender.                (h)   Consents.  No consent, approval, authorization, order or filings of or with   any court or Governmental Authority is required for the execution, delivery and performance by   Guarantor of, or compliance by Guarantor with, this Guaranty or the consummation of the   transactions contemplated hereunder, other than those that have been obtained by Guarantor.                (i)   Compliance.  Guarantor is not in default or violation of any regulation,   order, writ, injunction, decree or demand of any Governmental Authority, the violation or default   of which might have consequences that would materially and adversely affect the condition   (financial or otherwise) or business of Guarantor or might have consequences that would   materially and adversely affect its performance hereunder.                (j)   Financial Information.  All financial data that have been delivered to   Lender with regard to Guarantor (i) are true, complete and correct in all material respects, (ii)   accurately represent the financial condition of Guarantor as of the date of such reports and (iii)   have been prepared in accordance with GAAP throughout the periods covered, except as may be   explicitly disclosed therein.                (k)   No Defenses.  This Guaranty and the obligations of Guarantor hereunder   are not subject to, and Guarantor has not asserted, any right of rescission, offset, counterclaim,   cross-claim, recoupment or affirmative or other defense of any kind and neither the operation of  any of the terms of this Guaranty nor the exercise of any right hereunder will render the   Guaranty unenforceable in whole or in part.                (l)   Tax Filings.  Guarantor has filed (or has obtained effective extensions for   filing) all federal, state and local tax returns required to be filed and has paid, or has made   adequate provision for the payment of, all federal, state and local taxes, charges and assessments   payable by Guarantor.  Guarantor reasonably believes that its tax returns properly reflect the   incomes and taxes of Guarantor for the periods covered thereby.                (m)   No Bankruptcy Filing.  Guarantor is not and has never been a debtor in   any voluntary or involuntary state or federal bankruptcy, insolvency or similar proceeding.    Guarantor is contemplating neither the filing of a petition under any state or federal bankruptcy   or insolvency laws nor the liquidation of its assets or property and Guarantor does not have any   knowledge (after due and diligent inquiry) of any Person contemplating the filing of any such   petition against it.   During the ten year period preceding the Closing Date, no such petition has   been filed by or against any person who owns or controls, directly or indirectly, ten percent or   more of the beneficial ownership interests of Guarantor.                                            9                                               

 

            (n)   No Change in Facts or Circumstances; Full and Accurate Disclosure.   There has been no material adverse change in any condition, fact, circumstance or event, and  there is no fact or circumstance presently known to Guarantor that has not been disclosed to  Lender, in each case that would make the financial statements or other documents submitted in  connection with the Loan or this Guaranty inaccurate, incomplete or otherwise misleading in any  material respect or that otherwise materially and adversely affects, or might have consequences  that would materially and adversely affect, Guarantor or its business, operations or conditions  (financial or otherwise).               (o)   Embargoed Person.   Other than equityholders that hold interest in the  form of stock in Guarantor when and if Guarantor is traded on a nationally recognized public  exchange (as to which Guarantor makes no representation), to Guarantor’s knowledge: (i) none  of the funds or other assets of Guarantor constitute property of, or are beneficially owned,  directly or indirectly, by any Embargoed Person; (ii) no Embargoed Person has any interest of  any nature whatsoever in Guarantor (whether directly or indirectly) and (iii) none of the funds of  Guarantor have been derived from any unlawful activity.  Notwithstanding anything to the  contrary contained herein, the representations and warranties contained in this subsection shall  survive in perpetuity.               (p)   Compliance with Anti-Terrorism, Embargo, Sanctions and Anti-Money  Laundering Laws.  Guarantor, and to the best of Guarantor’s knowledge after due and diligent  inquiry, each Person owning an interest in Guarantor (other than equityholders that hold interest  in the form of stock in Guarantor when and if Guarantor is traded on a nationally recognized  public exchange), to Guarantor’s knowledge: (a) is not currently identified on the OFAC List and  (b) is not a Person with whom a citizen of the United States is prohibited to engage in  transactions by any trade embargo, economic sanction, or other prohibition of any Legal  Requirement.  Guarantor has implemented procedures, and will consistently apply such  procedures throughout the term of the Loan and the existence of this Guaranty, reasonably  designed to ensure the foregoing representations and warranties remain true and correct during  the term of the Loan and the existence of this Guaranty.    All representations and warranties made by Guarantor herein are deemed made as of the date  hereof and shall survive the execution hereof.                                     ARTICLE IV                        SUBORDINATION OF CERTAIN DEBT               4.1   Subordination of Guarantor’s Conditional Rights.  As used herein, the  term “Guarantor’s Conditional Rights” shall mean any and all debts and liabilities of Borrower  owed to Guarantor, whether such debts and liabilities now exist or are hereafter incurred or arise,  or whether the obligations of Borrower thereon be direct, contingent, primary, secondary,  several, joint and several or otherwise, and irrespective of whether such debts or liabilities be  evidenced by note, contract, open account or otherwise, and irrespective of the Person or Persons  in whose favor such debts or liabilities may, at their inception, have been or may hereafter be  created or the manner in which they have been or may hereafter be acquired by Guarantor.                                           10                                             

 

            4.2   Liens Subordinate; Standstill.  Notwithstanding any other provision of this  Guaranty to the contrary, until the repayment in full of the Indebtedness (including any  Indebtedness evidenced by a loan created pursuant to the Cooperation Agreement), Guarantor  hereby agrees that (i) all Guarantor’s Conditional Rights and any and all liens, security interests,  judgment liens, charges or other encumbrances upon Borrower’s assets securing payment of the  Guarantor’s Conditional Rights shall be and remain, at all times, inferior and subordinate in all  respects to the payment and performance in full of the Indebtedness and any and all liens,  security interests, judgment liens, charges or other encumbrances upon Borrower’s assets  securing payment of the Indebtedness, regardless of whether such encumbrances in favor of  Guarantor or Lender presently exist or are hereafter created or attach, (ii) Guarantor shall not be  entitled to, and shall not, receive or collect, directly or indirectly, from Borrower or any other  Person any amount pursuant to or in satisfaction of any of the Guarantor’s Conditional Rights,  other than distributions by Borrower not prohibited by the Loan Documents, and (iii) Guarantor  shall not, without the prior written consent of Lender, (x) exercise or enforce any creditor’s right  it may have against Borrower in respect of any of the Guarantor’s Conditional Rights or (y)  foreclose, repossess, sequester or otherwise take steps or institute any action or proceedings  (judicial or otherwise, including the commencement of, or joinder in, any liquidation,  bankruptcy, rearrangement, debtor’s relief or insolvency proceeding) to enforce any liens,  mortgages, deeds of trust, security interests, collateral rights, judgments or other encumbrances  on assets of Borrower held by Guarantor.                4.3   Claims in Bankruptcy.  In the event of receivership, bankruptcy,  reorganization, arrangement, debtor’s relief or other insolvency proceedings involving Guarantor  as debtor, Lender shall have the right and authority, either in its own name or as an attorney-in- fact for Guarantor, to prove its claim in any such proceeding and to take such other steps as may  be necessary so as to establish its rights hereunder and receive directly from the receiver, trustee  or other court custodian, dividends and payments that would otherwise be payable pursuant to or  in satisfaction of any of the Guarantor’s Conditional Rights.  Guarantor hereby assigns any and  all such dividends and payments to Lender.               4.4   Payments Held in Trust.  In the event that, notwithstanding anything to the  contrary in this Guaranty, Guarantor should receive any funds, payment, claim or distribution  that is prohibited by this Guaranty on account of any of the Guarantor’s Conditional Rights and  either (i) such amount is paid to Guarantor at any time when any part of the Indebtedness or the  Guaranteed Obligations shall not have been paid or performed in full or, (ii) regardless of when  such amount is paid to Guarantor, any payment made by, or on behalf of, Borrower to Lender is  subsequently invalidated, declared to be fraudulent or preferential, set aside or required to be  repaid by Lender or paid over to a trustee, receiver or any other Person, whether under any  bankruptcy act or otherwise (such payment, a “Preferential Payment”), then such amount paid to  Guarantor shall be held in trust for the benefit of Lender and shall forthwith be paid to Lender to  be credited and applied upon the Indebtedness or the Guaranteed Obligations, whether matured  or unmatured, in such order as Lender, in its sole and absolute discretion, shall determine.  To  the extent that any of the provisions of this Article 4 shall not be enforceable, Guarantor agrees  that until such time as the Indebtedness and the Guaranteed Obligations have been paid and  performed in full and the period of time has expired during which any payment made by  Borrower to Lender may be determined to be a Preferential Payment, all of the Guarantor’s  Conditional Rights, to the extent not validly waived, shall be subordinate to Lender’s right to full                                        11                                             

 

payment and performance of the Indebtedness and the Guaranteed Obligations and Guarantor  shall not enforce any of the Guarantor’s Conditional Rights during such period.                                     ARTICLE V                              NET WORTH; REPORTING               5.1 Net Worth.  At all times while any portion of the Principal Indebtedness  remains outstanding, Guarantor shall maintain an aggregate Net Worth of no less than  $40,000,000.00, and failure to do so at any time shall constitute an immediate Event of Default.   For purposes of this Section, “Net Worth” means total assets located in the United States  (excluding the value of Guarantor’s direct or indirect interest in Borrower, and excluding  goodwill, patents, trademarks, trade names, organization expense, treasury stock, unamortized  debt discount and expense, deferred research and development costs, deferred marketing  expenses, and other like intangibles, but including Net Uncalled Capital Commitments) less total  liabilities (including accrued and deferred income taxes, any reserves against assets, and  liabilities relating to Guarantor’s direct or indirect interest in Borrower, but excluding contingent  liabilities under customary environmental indemnities and non-recourse carveout guaranties until  the occurrence of an event that causes such obligations to become a current liability in a  liquidated sum), determined in accordance with generally accepted accounting principles,  consistently applied. Assets shall be valued on a fair market basis.  Guarantor shall not sell,  pledge, mortgage or otherwise transfer any of its material assets, or any interest therein, or enter  into or effectuate any transaction with any affiliate (including the payment of any dividend or  distribution to an equityholder, or the redemption, retirement, purchase or other acquisition for  consideration of any interest in Guarantor), in each case if such transaction would cause the Net  Worth of the Guarantor to fall below (or further below) the Net Worth thresholds specified  above.  In the event that Guarantor fails to satisfy the foregoing Net Worth Requirement, it shall  not constitute an Event of Default unless Guarantor fails, within ten (10) Business Days of  Guarantor’s knowledge of its failure to satisfy the Net Worth Requirement, to either provide an  additional guarantor satisfactory to Lender in its sole discretion, whose Net Worth, together with  the Net Worth of Guarantor, satisfies the Net Worth Requirement, or to provide additional  collateral to Lender of a type and in an amount satisfactory to Lender in its sole discretion.  For  purposes of this Section, “Net Uncalled Capital Commitments” shall mean the positive  difference between (i) Uncalled Capital Commitments and (ii) the outstanding balance of the  revolving credit facility that is secured by a lien on such Uncalled Capital Commitments, and  “Uncalled Capital Commitments” shall mean the cash amount of capital commitments of  Guarantor that have not yet been called and (a) are required to be contributed to Guarantor by the  constituent limited partners thereof pursuant to the investment fund constituent documents  without having to comply with or satisfy any conditions precedent (other than notification that  the required portion of their commitments are being called), excluding any portion of such  commitment that expires within 30 days from the date of determination and (b) are made by  institutional investors or “Accredited Investors” (as defined under the Securities Act of 1933)  that (i) are not subject to a proceeding under the Bankruptcy Code (as defined below), (ii) are not  in default under a material provision of their respective subscription agreements, (iii) are not  disqualified investors under the respective subscription agreements, the limited partnership  agreement of Guarantor or any other agreement relating to the making of such capital                                         12                                             

 

 contributions and (iv) are investors that the general partner of Guarantor reasonably expects will   fund their respective obligations                5.2 Reporting; Existence.  The following requirements shall apply to each   individual Guarantor:                (a)   As soon as available, and in any event within 120 days after the close of   each Fiscal Year, Guarantor shall furnish to Lender, in an Excel spreadsheet file in electronic   format (which may be via an intralinks site at Guarantor’s sole cost and expense), or, in the case   of predominantly text documents, in Adobe pdf format, or in either case, in such other format as   may reasonably be acceptable to Lender, annual financial statements of Guarantor, including a   balance sheet, together with related statements of operations and equityholders’ capital and cash   flow for such Fiscal Year, audited by a “Big Four” accounting firm or other independent public   accounting firm reasonably acceptable to Lender whose opinion shall be to the effect that such   financial statements have been prepared in accordance with GAAP applied on a consistent basis   and shall not be qualified as to the scope of the audit.                (b)   As soon as available, and in any event within 45 days after the end of each   Fiscal Quarter (including year-end), Guarantor shall furnish to Lender, in an Excel spreadsheet   file in electronic format (which may be via an intralinks site at Guarantor’s sole cost and   expense), or, in the case of predominantly text documents, in Adobe pdf format, or in either case,   in such other format as may be reasonably acceptable to Lender, quarterly and year-to-date  unaudited financial statements, prepared for such fiscal quarter with respect to Guarantor,  including a balance sheet of Guarantor as of the end of such Fiscal Quarter, together with related  statements of operations, equityholders’ capital and cash flows for such Fiscal Quarter and for  the portion of the Fiscal Year ending with such Fiscal Quarter, setting forth in comparative form  the corresponding figures for the same period for the preceding fiscal year, which statements  shall be accompanied by an Officer’s Certificate certifying that the same are true, correct and  complete and were prepared in accordance with GAAP applied on a consistent basis, subject to  changes resulting from audit and normal year-end audit adjustments.                  (c)   Guarantor shall make its representatives and officers available to Lender   from time to time, upon Lender’s reasonable request, to explain or discuss any financial   information provided by Guarantor to Lender under Sections 5.2(a) and (b); provided that for so   long as Guarantor is a publicly registered or publicly traded company, Guarantor’s   representatives and officers cannot provide information to Lender that is not disclosed to the   public under applicable Legal Requirements.                (d)   Guarantor will preserve and maintain its legal existence.  Except as   otherwise permitted by the Loan Agreement, Guarantor shall not 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 unless, only with   respect to a merger or consolidation or amalgamation, or a sale of all or substantially all of its   assets,  (i) the surviving entity assumes the obligations of Guarantor hereunder and under the   other Loan Documents if not already a party to this Agreement, the Environmental Indemnity   and the Cooperation Agreement, and (ii) such transaction does not result in a Prohibited Change   of Control or violation of the Net Worth Requirement.                                          13                                               

 

            (e)   Notwithstanding anything contained in Section 5.2(a) or 5.2(b), Guarantor  shall not be obligated to provide any information pursuant to either of said sections so long  Guarantor is a publicly registered or publicly traded company, and applicable Legal  Requirements require that Guarantor file its financial statements publicly.                                     ARTICLE VI                                 MISCELLANEOUS               6.1   Lender’s Benefit; No Impairment of Loan Documents.  This Guaranty is  for the benefit of Lender and its successors and assigns and nothing contained herein shall  impair, as between Borrower and Lender, the obligations of Borrower under the Loan  Documents.  Subject to the Loan Agreement, Lender and its successors and assigns shall have  the right to assign, in whole or in part, this Guaranty and the other Loan Documents to any  Person and to participate all or any portion of the Loan, including any servicer or trustee in  connection with a Securitization.                 6.2   Successors and Assigns; Binding Effect.  This Guaranty shall be binding  upon Guarantor and its heirs, executors, legal representatives, successors and assigns, whether by  voluntary action of the parties or by operation of law.  Notwithstanding anything to the contrary  herein, Guarantor may in no event delegate or transfer its obligations under, or be released from,  this Guaranty, except in accordance with the terms of the Loan Agreement and this Guaranty.               6.3   Borrower.  The term “Borrower” as used herein shall include any new or  successor corporation, association, partnership (general or limited), limited liability company,  joint venture, trust or other individual or organization formed as a result of any merger,  reorganization, sale, transfer, devise, gift or bequest of or by Borrower or any interest in  Borrower.               6.4   Costs and Expenses.  If Guarantor should breach or fail to timely perform  any provision of this Guaranty, Guarantor shall, immediately upon demand by Lender, pay to  Lender any and all actual and documented costs and expenses (including court costs and  attorneys’ fees and expenses) incurred by Lender in connection with the enforcement hereof or  the preservation of Lender’s rights hereunder.  The covenant contained in this Section shall  survive the payment and performance of the Guaranteed Obligations.               6.5   Not a Waiver; No Set-Off.  The failure of any party to enforce any right or  remedy hereunder, or to promptly enforce any such right or remedy, shall not constitute a waiver  thereof, nor give rise to any estoppel against such party, nor excuse any other party from its  obligations hereunder, nor shall a single or partial exercise thereof preclude any other future  exercise, or the exercise of any other right, power, remedy or privilege.  In particular, and not by  way of limitation, by accepting payment after the due date of any amount payable under this  Guaranty, Lender shall not be deemed to have waived any right either to require prompt payment  when due of all other amounts due under this Guaranty or to declare a default for failure to effect  prompt payment of any such other amount.  Lender shall not be required to mitigate damages or  take any other action to reduce, collect or enforce any of the Indebtedness or the Guaranteed  Obligations.  No set-off, counterclaim (other than compulsory counterclaims), reduction,                                         14                                             

 

 diminution of any obligations or any defense of any kind or nature that Guarantor has or may   hereafter have against Borrower or Lender shall be available hereunder to Guarantor.                6.6   PRIOR AGREEMENTS.  THIS GUARANTY CONTAINS THE   ENTIRE AGREEMENT OF THE PARTIES HERETO IN RESPECT OF THE GUARANTY   DESCRIBED HEREIN, AND ALL PRIOR AGREEMENTS AMONG OR BETWEEN SUCH   PARTIES, WHETHER ORAL OR WRITTEN, INCLUDING ANY TERM SHEETS,   CONFIDENTIALITY AGREEMENTS AND COMMITMENT LETTERS, ARE   SUPERSEDED BY THE TERMS OF THIS GUARANTY AS THEY RELATE TO THE   GUARANTY DESCRIBED HEREIN.                6.7   No Oral Change.  No modification, amendment, extension, discharge,   termination or waiver of any provision of this Guaranty, nor consent to any departure by   Guarantor therefrom, shall in any event be effective unless the same shall be in a writing signed   by Lender, and then such waiver or consent shall be effective only in the specific instance, and   for the purpose, for which given.  Except as otherwise expressly provided herein, no notice to, or   demand on, Guarantor, shall entitle Guarantor to any other or future notice or demand in the   same, similar or other circumstances.                6.8   Separate Remedies. Each and all of Lender’s rights and remedies under   this Guaranty and each of the other Loan Documents are intended to be distinct, separate and   cumulative and no such right or remedy herein or therein mentioned is intended to be in   exclusion of or a waiver of any other right or remedy available to Lender.                6.9   Severability.  Wherever possible, each provision of this Guaranty shall be   interpreted in such manner as to be effective and valid under applicable law, but if any provision   of this Guaranty shall be prohibited by or invalid under applicable law, such provision shall be   ineffective to the extent of such prohibition or invalidity, without invalidating the remainder of   such provision or the remaining provisions of this Guaranty.                6.10  Rules of Construction.  All references to sections and exhibits are to   sections and exhibits in or to this Guaranty unless otherwise specified.  Unless otherwise   specified: (i) all meanings attributed to defined terms in this Guaranty shall be equally applicable   to both the singular and plural forms of the terms so defined, (ii) “including” means “including,  but not limited to” and “including, without limitation” and (iii) the words “hereof,” “herein,”  “hereby,” “hereunder” and words of similar import when used in this Guaranty shall refer to this  Guaranty as a whole and not to any particular provision, article, section or other subdivision of  this Guaranty.  Whenever the context may require, any pronouns used herein shall include the  corresponding masculine, feminine or neuter forms and the singular form of nouns and pronouns  shall include the plural and vice versa.                  6.11  Headings.  The Section headings in this Guaranty are included in this   Guaranty for convenience of reference only and shall not constitute a part of this Guaranty for   any other purpose.                6.12  Recitals.  The recitals and introductory paragraphs of this Guaranty are   incorporated herein, and made a part hereof, by this reference.                                          15                                               

 

            6.13  Counterparts; Facsimile Signatures.  This Guaranty may be executed in  any number of counterparts, each of which when so executed and delivered shall be an original,  but all of which shall together constitute one and the same instrument.  Any counterpart  delivered by facsimile, pdf or other electronic means shall have the same import and effect as  original counterparts and shall be valid, enforceable and binding for the purposes of this  Guaranty.               6.14  Notices.  All notices, consents, approvals and requests required or  permitted hereunder shall be given in writing by expedited prepaid delivery service, either  commercial or United States Postal Service, with proof of delivery or attempted delivery,  addressed as follows (or at such other address and person as shall be designated from time to  time by any party to this Guaranty, as the case may be, in a written notice to the other parties to  this Guaranty in the manner provided for in this Section).  A notice shall be deemed to have been  given when delivered or upon refusal to accept delivery.         If to Lender:     Goldman Sachs Mortgage Company                          200 West Street                          New York, New York 10282                          Attention:  General Counsel                                and to:           Goldman Sachs Mortgage Company                         200 West Street                         New York, New York 10282                         Attention:  David Brown                                            with a copy to:   Cleary Gottlieb Steen & Hamilton LLP                         One Liberty Plaza                         New York, New York 10006                         Attention:  John Harrison, Esq.                                 If to Guarantor:  Hartman Income REIT, Inc.                         2909 Hillcroft                         Suite 420                         Houston, Texas 77057                         Attention:  Allen R. Hartman                                              6.15  GOVERNING LAW.  (A)     THIS GUARANTY SHALL BE  GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE  STATE OF NEW YORK WITHOUT REGARD TO THE CONFLICT OF LAWS PRINCIPLES  THEREOF, WITHOUT REGARD TO CHOICE OF LAW RULES, TO THE EXTENT THE  APPLICATION OF THE LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED  THEREBY.  THE PARTIES ACKNOWLEDGE AND AGREE THAT THIS GUARANTY IS  “AN INSTRUMENT FOR THE PAYMENT OF MONEY ONLY” WITHIN THE MEANING  OF NEW YORK CIVIL PRACTICE LAW AND RULES § 3213.2.                                         16                                             

 

(B)   ANY LEGAL SUIT, ACTION OR PROCEEDING AGAINST GUARANTOR OR  LENDER ARISING OUT OF OR RELATING TO THIS GUARANTY MAY BE  INSTITUTED IN ANY FEDERAL OR STATE COURT IN NEW YORK, NEW YORK.   GUARANTOR AND, BY ITS ACCEPTANCE HEREOF, LENDER HEREBY EACH (i)  IRREVOCABLY WAIVE, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE  LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING  OF VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN SUCH A  COURT AND ANY CLAIM THAT ANY SUCH PROCEEDING BROUGHT IN SUCH A  COURT HAS BEEN BROUGHT IN AN INCONVENIENT FORUM, (ii) IRREVOCABLY  SUBMIT TO THE JURISDICTION OF ANY SUCH COURT IN ANY SUCH SUIT, ACTION  OR PROCEEDING AND (iii) IRREVOCABLY CONSENT TO SERVICE OF PROCESS BY  MAIL, PERSONAL SERVICE OR IN ANY OTHER MANNER PERMITTED BY  APPLICABLE LAW, AT THE RESPECTIVE ADDRESS SPECIFIED HEREIN (AND  AGREE THAT SUCH SERVICE AT SUCH ADDRESS IS SUFFICIENT TO CONFER  PERSONAL JURISDICTION OVER ITSELF IN ANY SUCH SUIT, ACTION OR  PROCEEDING IN ANY SUCH COURT, AND OTHERWISE CONSTITUTES EFFECTIVE  AND BINDING SERVICE IN EVERY RESPECT).               6.16  TRIAL BY JURY.  GUARANTOR AND, BY ITS ACCEPTANCE  HEREOF, LENDER, TO THE FULLEST EXTENT THAT EACH MAY LAWFULLY DO SO,  HEREBY AGREE NOT TO ELECT A TRIAL BY JURY OF ANY ISSUE TRIABLE OF  RIGHT BY JURY, AND WAIVE ANY RIGHT TO TRIAL BY JURY FULLY TO THE  EXTENT THAT ANY SUCH RIGHT SHALL NOW OR HEREAFTER EXIST WITH  REGARD TO THIS GUARANTY OR ANY OF THE OTHER LOAN DOCUMENTS, OR  ANY CLAIM, COUNTERCLAIM OR OTHER ACTION ARISING IN CONNECTION  THEREWITH.  THIS WAIVER OF RIGHT TO TRIAL BY JURY IS GIVEN KNOWINGLY  AND VOLUNTARILY BY GUARANTOR AND, BY ITS ACCEPTANCE HEREOF,  LENDER AND IS INTENDED TO ENCOMPASS INDIVIDUALLY EACH INSTANCE AND  EACH ISSUE AS TO WHICH THE RIGHT TO A TRIAL BY JURY WOULD OTHERWISE  ACCRUE.  EITHER PARTY IS HEREBY AUTHORIZED TO FILE A COPY OF THIS  PARAGRAPH IN ANY PROCEEDING AS CONCLUSIVE EVIDENCE OF THIS WAIVER  BY GUARANTOR AND LENDER.               6.17  Brokers and Financial Advisors.  Guarantor hereby represents that none of  Borrower, Guarantor or any of their respective affiliates has dealt with any financial advisors,  brokers, underwriters, placement agents, agents or finders in connection with the transactions  contemplated by this Guaranty and/or the other Loan Documents.  Guarantor agrees to indemnify  and hold Lender harmless from and against any and all claims, liabilities, costs and expenses of  any kind in any way relating to or arising from a claim by any Person that such Person acted on  behalf of Borrower, Guarantor or any of their respective affiliates in connection with the  transactions contemplated in this Guaranty and/or the other Loan Documents.  The provisions of  this Section shall survive the expiration and termination of this Guaranty and the repayment of  the Indebtedness.               6.18  Termination.                                          17                                             

 

             (a)      Notwithstanding any other provision of this Guaranty to the contrary,   after a foreclosure of any New Mezzanine Loan (as defined in the Cooperation Agreement), or a   conveyance in lieu thereof, whereby mezzanine lender thereunder acquires title, directly or   indirectly, to the equity in Borrower, or if the party or parties that control Borrower cease to be in   control of Borrower as a result of the exercise by the mezzanine lender of any remedies under   such New Mezzanine Loan, this Guaranty shall terminate with respect to all matters arising from   and before such exercise of the mezzanine lender’s remedies (and Guarantor shall have no   further liability hereunder for any matters first arising following such exercise of mezzanine   lender’s remedies) or conveyance in lieu thereof; provided, however, that Guarantor’s liability   hereunder shall be automatically reinstated with respect to any period following the time that any   such foreclosure, conveyance or other remedy is set aside, rescinded or invalidated.                (b)      Subject to Section 1.11, this Guaranty shall be of no further force and   effect at the earlier to occur of: (i) such time as there has been full and indefeasible repayment of   the Indebtedness and all other liabilities under the Loan Documents (if any) and there is no   further obligation to make advances, or (ii) an Assumption of the Loan, or a Defeasance of the  Loan in whole (but not in part), provided that in the case of such Assumption or Defeasance,  (a) such Assumption or Defeasance, as applicable, is in accordance with the terms of the Loan  Agreement, (b) Guarantor shall be released only with respect to obligations and liabilities that  arise after the date of such Assumption or Defeasance, as applicable, (c) Guarantor shall remain  liable for any obligations or liabilities of Guarantor hereunder that expressly survive the  termination of this Guaranty, and (d) in the case of an Assumption, this Guarantor shall have  been assumed or replaced in accordance with the Loan Agreement.                    [No Further Text on this Page; Signature Page Follows]                                           18

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