Spreadsheet: 149554d1334011750-sumif-multiple-columns-using-reference-codes-equity-partnership-rollforward
Sheet: 2010 Recap

 |  | BELZ | Enterprises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BELZ | Enterprises
 |  | UNION REALTY COMPANY GP & BELZ INVESTCO GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | UNION REALTY COMPANY GP & BELZ INVESTCO GP
 |  | ROLL FORWARD OF EQUITY INVESTMENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DEPRECIATION & AMORTIZATION, MFSC INTEREST, ABANDONMENT EXPENSE, CONTRIBUTIONS & DISTRIBUTIONS RELATED TO ENTITY INVESTMENTS
 |  | Investment (Deficit)
 |  |  |  |  | Ownership |  | 2009-12-31 00:00:00 | Prior Year True-Ups |  |  | 2010 Partnership Income (Loss) from [NAME]'s |  |  |  |  |  |  |  |  |  |  |  | 2010-12-31 00:00:00 |  |  |  |  |  |  |  | Ownership |  | Depreciation & Amortization |  |  |  | MFSC Interest (Income) Expense |  | Abandonment Loss |  |  |  | Contributions |  |  | Distributions
 |  |  |  |  |  |  |  | 8013 | 8014 | 8015 | 8000,8008,8009 | 8003,8006,8007 | 8004, 8012 | 8002 | 8001, 8010 | 8005, 8901 | 8016 | Gain (Loss) | 2010 |  |  |  |  |  | Financial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Non-Cash |  |  | Non-Cash
 |  | Owned By | Code | Entity | Type | 20.1 | GL Balance | Profit / Loss | Gain / Loss | Non-Deductible | 2010 P/S P&L | Interest & Portfolio Income | Investment Interest Exp | Charitable Contributions | 1231 & LT           Gain (Loss) | Non-Taxable / Non-Deductible | 263A Adj | on        Disposition | Total                         P & L | Contribution | Distribution | Other Adjustment | Book Balance | MFSC Adjustment | Statement Balance |  |  | Owned By | Code | Entity | Type | 2010 % | Entity Total | Investco & Union % Share | Special Allocations | Allocated Total | Entity Total | Investco & Union % Share | Abandonment | [NAME] | Total | Investco & Union % Share | Cash | $ | Description | Cash | $ | Description |  | REF |  |  | Audit Income Total
 |  | Investco | COABLEINC | Able Empire Group, Inc. | Corp |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COABLEINC | Able Empire Group, Inc. | Corp |  | 0 |  | 0 |  | -10863.83 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 2
 |  | Investco | COABLELP | Able Empire Group LP                      (A) | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COABLELP | Able Empire Group LP | LP |  |  |  | 0 |  | 3619 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 2
 |  | Investco | COAPPLING | Appling Associates | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COAPPLING | Appling Associates | GP |  | 0 |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | -19870.78 | Sale of Interest in 12.4 Acres |  | 3
 |  | Investco | COBBPORTC | Belz Porter Commons LP (thru Devco) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  | Investco | COBBPORTC | Belz Porter Commons LP (thru Devco) |  |  | 0 |  | 0 |  | 41972.04 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 4
 |  | Investco | COBEEMINI | [NAME] | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBEEMINI | [NAME] | GP |  |  |  | 0 |  | 689.1 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 5
 |  | Investco | COBGEXCEL | Belz Excelsior PS                            (A) | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBGEXCEL | Belz Excelsior PS                            (A) | LP |  | 0 |  | 0 |  | 130302.54 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 6
 |  | Investco | COBLZASSC | Belz Associates                               (A) | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBLZASSC | Belz Associates | GP |  | 70992.88 |  | 0 |  | -209233.76 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 7
 |  | Investco | COBLZBECK | Belz Becker Shlenker Lewis | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBLZBECK | Belz Becker Shlenker Lewis | GP |  | 0 |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 8
 |  | Investco | COBLZBUR2 | Belz Arkansas LP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBLZBUR2 | Belz Arkansas LP | LP |  |  |  | 0 |  | -51345.7 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 9
 |  | Investco | COBLZEXCE | BG Excelsior LP                              (A) | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBLZEXCE | BG Excelsior LP                              (A) | LP |  | 1822351 |  | 12398 |  | 290185 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 10
 |  | Investco | COBLZPROP | Belz Properties                         (A)   (B) | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBLZPROP | Belz Properties                                (A) | GP |  | 0 |  | 0 |  | -181451.18 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 11
 |  | Investco | COBLZPTRS | Belz Partners LP                              (A) | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBLZPTRS | Belz Partners LP | LP |  | 777780 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 12
 |  | Investco | COBLZRLTY | Belz Realty Company LLC | LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBLZRLTY | Belz Realty Company LLC | LLC |  | 0 |  | 0 |  | -16113.19 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 13
 |  | Investco | COBOATRCK | Boat Rock GP | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBOATRCK | Boat Rock GP | GP |  | 0 |  | 0 |  | 172799.85 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 14
 |  | Investco |  | Boat Rock FIB LLC (thru Boat Rock) | LLC | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  |  | Investco |  | Boat Rock FIB LLC (thru Boat Rock) | LLC |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 14
 |  | Investco |  | Park Summit PG LLC (thru Boat Rock) | LLC | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  |  | Investco |  | Park Summit PG LLC (thru Boat Rock) | LLC |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 14
 |  | Investco | COBOPHLLC | BOPH LLC | LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBOPHLLC | BOPH LLC | LLC |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 17
 |  | Investco | COBPOINC | BPO Inc | Corp |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBPOINC | BPO Inc | Corp |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 18
 |  | Investco | COBRKSRD | Brooks Road Associates                  (A) | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBRKSRD | Brooks Road Associates                  (A) | GP |  | 11885 |  | 0 |  | -118055.81 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 19
 |  | Investco | COBROBEL | [NAME]                                       (B) | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBROBEL | [NAME]                                       (B) | GP |  |  |  | 0 |  | -44369.43 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 20
 |  | Investco |  | BT Orlando (thru BT Partnership) | LP |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  |  | Investco |  | BT Orlando (thru BT Partnership) |  |  | 3475848 |  | 67597 |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 21
 |  | Investco | COBTPART | BT Partnership | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | Investco | COBTPART | BT Partnership | GP |  | 48801.22 |  | 0 |  | 11147385.07 |  | 0 |  |  |  |  | 55976.88 | Accrued capital contribution. |  | 0 |  |  | 22
 |  | Investco | COBZDEVCO | Belz Devco GP                         (A)   (B) | GP |  |  |  |  |  |  |  |  |  |  |  | ` |  |  |  |  |  |  |  |  |  |  | Investco | COBZDEVCO | Belz Devco GP                                 (B) | GP |  |  |  | 0 |  | -196551.46 |  | 0 | 0 |  |  |  | 0 |  |  | 0 |  |  | 23
 |  | Investco | COBZDEVLP | Belz Development Company | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBZDEVLP | Belz Development Company | GP |  | 0 |  | 0 |  | -1003.19 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 24
 |  | Investco | COBZPRKPL | Belz Park Place Mall LP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COBZPRKPL | Belz Park Place Mall LP | LP |  |  |  | 0 |  | -70970.93 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 25
 |  | Investco | COCHAMPHL | Champion Hills Associates | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COCHAMPHL | Champion Hills Associates | GP |  |  |  | 0 |  | 131599.96 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 26
 |  | Investco | COFOMMGT | FOM Management Company LP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COFOMMGT | FOM Management Company LP | LP |  | 0 |  | 0 |  | -8117.23 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 27
 |  | Investco |  | FOM [NAME], LLC (thru PF [NAME]) | LLC | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  |  | Investco |  | FOM [NAME], LLC (thru PF [NAME]) | LLC |  |  |  | 0 |  | -357.04 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 28
 |  | Investco | COFOMPRMG | FOMPR Management Co LP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COFOMPRMG | FOMPR Management Co LP | LP |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 29
 |  | Investco | COFOWMGT | FOW Management Co LP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COFOWMGT | FOW Management Co LP | LP |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 30
 |  | Investco | COGAYHOTL | Gayoso Suite Hotel Company LP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | Investco | COGAYHOTL | Gayoso Suite Hotel Company LP | LP |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 31
 |  | Investco | COGHASSOC | GH Associates (thru [NAME]) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  | Investco | COGHASSOC | GH Associates (thru [NAME]) |  |  | 205389.6 |  | 19026.09 |  | 1112947.16 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 32
 |  | Investco | COGMHOTEL | GM Hotel Associates (thru [NAME]) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  | Investco | COGMHOTEL | GM Hotel Associates (thru [NAME]) |  |  | 0 |  | 0 |  | 6478.43 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 33
 |  | Investco | COHILLRSE | Hillrise Venture GP | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COHILLRSE | Hillrise Venture GP | GP |  |  |  | 0 |  | -26848.98 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 34
 |  | Investco | COHRTGASC | Heritage Associates                          (A) | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COHRTGASC | Heritage Associates                          (A) | GP |  | 0 |  | 0 |  | 328903.56 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 35
 |  | Investco | COHRTGPRF | Heritage [NAME] | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | Investco | COHRTGPRF | Heritage [NAME] | GP |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 36
 |  | Investco | COHTPBLTD | Hotel Peabody GP PS                (A)  (B) | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COHTPBLTD | Hotel Peabody GP | GP |  | 3710723 |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 37
 |  | Investco | COLAUDER | Lauderdale - Greenlew | LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COLAUDER | Lauderdale - Greenlew | LLC |  | 4173 |  | 0 |  | -36823.17 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 39
 |  | Investco | COLIFESTY | Belz Lifestyle Partners | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COLIFESTY | Belz Lifestyle Partners | GP |  | 0 |  | 0 |  | 1472028.87 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 40
 |  | Investco | COMALLORY | Mallory Development Co LLC | LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COMALLORY | Mallory Development Co LLC | LLC |  | 0 |  | 0 |  | -4545.99 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 41
 |  | Investco | COMARNADR | Marina Drive Associates | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COMARNADR | Marina Drive Associates | GP |  | 0 |  | 0 |  | 1178528.15 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 42
 |  | Investco | COMSTERGP | Midsouth Terminal Co GP | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COMSTERGP | Midsouth Terminal Co GP | GP |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 44
 |  | Investco | COMSTERLP | Midsouth Terminal Co LP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COMSTERLP | Midsouth Terminal Co LP | LP |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 44
 |  | Investco | COMTINDPK | Metro Industrial Park | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COMTINDPK | Metro Industrial Park | GP |  | 819365.77 |  | 0 |  | -15361.23 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 46
 |  | Investco | COMTINVCO | Metro Investment Company | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COMTINVCO | Metro Investment Company | GP |  |  |  | 0 |  | 240868.13 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 47
 |  | Investco | COMTRPROP | Metro Properties | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COMTRPROP | Metro Properties | GP |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 48
 |  | Investco |  | MRB-Hernando (thru Champion Hills) | LP |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  |  | Investco |  | MRB-Hernando | LP |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 49
 |  | Investco |  | MRB-Stonebridge (thru Champion Hills) | LP |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  |  | Investco |  | MRB-Stonebridge | LP |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 50
 |  | Investco |  | MRB-Windyke (thru Champion Hills) | LP |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  |  | Investco |  | MRB-Windyke | LP |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 51
 |  | Investco | CONATCKHT | Natick Hotel Associates (thru [NAME]) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  | Investco | CONATCKHT | Natick Hotel Associates (thru [NAME]) |  |  | 296581.8 |  | 5016.16 |  | -244084 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 52
 |  | Investco | CONHHOTEL | NH Hotel Associates (thru [NAME]) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  | Investco | CONHHOTEL | NH Hotel Associates (thru [NAME]) |  |  | 268388.2 |  | 3480.91 |  | -96249.87 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 53
 |  | Investco | COPANTHER | [NAME] [NAME](A) | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COPANTHER | [NAME] | LP |  | 0 |  | 0 |  | 23.97 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 54
 |  | Investco | COPARKAVE | Park Avenue Associates                   (A) | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COPARKAVE | Park Avenue Associates                   (A) | GP |  | 0 |  | 0 |  | 77961.97 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 55
 |  | Investco | COPFASSOC | Pigeon Forge Associates | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COPFASSOC | Pigeon Forge Associates | GP |  | 0 |  | 0 |  | 6612.79 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 56
 |  | Investco | COPFPARTN | PF Partners GP | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COPFPARTN | PF Partners GP | GP |  | 0 |  | 0 |  | 161753.12 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 57
 |  | Investco | COPOFFTWR | Peabody Office Tower GP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COPOFFTWR | Peabody Office Tower GP | LP |  |  |  | 0 |  | 626870.48 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 58
 |  | Investco | COPPCENLP | Peabody Place Center GP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COPPCENLP | Peabody Place Center GP | LP |  |  |  | 0 |  | 5597517.29 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 59
 |  | Investco | COPPGOLD | Peabody Place Gold GP | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COPPGOLD | Peabody Place Gold GP | GP |  |  |  | 0 |  | 2477190.56 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 60
 |  | Investco | COPPHAV | Peabody Place Hav GP | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COPPHAV | Peabody Place Hav GP | GP |  |  |  | 0 |  | 134509.62 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 61
 |  | Investco | COPPHOTEL | Peabody Place Hotel Company GP | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COPPHOTEL | Peabody Place Hotel Company GP | GP |  | 78471.69 |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 62
 |  | Investco | CORVGTRGP | Rivergate Terminal GP | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | CORVGTRGP | Rivergate Terminal GP | GP |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 63
 |  | Investco | CORVGTRLP | Rivergate Terminal LP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | CORVGTRLP | Rivergate Terminal LP | LP |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 63
 |  | Investco | COSCASSOC | SC Associates | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COSCASSOC | SC Associates | GP |  | 0 |  | 0 |  | 49821.48 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 65
 |  | Investco | COSPCREEK | Spring Creek LLC |  | 0.005 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | Investco | COSPCREEK | Spring Creek LLC |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 66
 |  | Investco | COSRDGIND | South Ridge Industrial Park | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COSRDGIND | South Ridge Industrial Park | GP |  |  |  | 0 |  | 856854.54 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 67
 |  | Investco | COTMINVLP | TM Investors Ltd LP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | COTMINVLP | TM Investors Ltd LP | LP |  | 115932 |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 68
 |  | Investco | COVRCPROP | VRC Properties LLC | LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | Investco | COVRCPROP | VRC Properties LLC | LLC |  |  |  | 0 |  | -8307.93 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 69
 |  | Investco | COWESCAML | [NAME] | LP | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | Investco | COWESCAML | [NAME] | LP |  | 248184 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 70
 |  | Investco | CO3SISTER | Three Sisters | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investco | CO3SISTER | Three Sisters | GP |  | 95611 |  | 2299 |  | 220993.05 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 71
 |  | Investco | COUSTHOTL | UST Hotel Joint Venture, LTD (thru Belz Partners) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  | Investco | COUSTHOTL | UST Hotel Joint Venture, LTD (thru Belz Partners) |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 72
 |  | Investco |  | Windyke Park Associates (thru Champion Hills) | LP |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  |  | Investco |  | Windyke Park Associates | LP |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 73
 |  | Union | COBLZPTRS | Belz Partners LP                              (A) | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | COBLZPTRS | Belz Partners LP | LP |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 12
 |  | Union | COBOPHLLC | BOPH LLC | LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | COBOPHLLC | BOPH LLC | LLC |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 17
 |  | Union | COBPOINC | BPO Inc | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | COBPOINC | BPO Inc | LP |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 18
 |  | Union | COBROBEL | [NAME]                                       (B) | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | COBROBEL | [NAME]                                       (B) | GP |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 20
 |  | Union | COHIGHWDS | [NAME] | LP | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | Union | COHIGHWDS | [NAME] | LP |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 74
 |  | Union | COHTPBLTD | Hotel Peabody GP PS                (A)  (B) | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | COHTPBLTD | Hotel Peabody GP | GP |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 37
 |  | Union | COMARNADR | Marina Drive Associates | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | COMARNADR | Marina Drive Associates | GP |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 42
 |  | Union | COMTRPROP | Metro Properties | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | COMTRPROP | Metro Properties | GP |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 48
 |  | Union | CONEMALP | NEMA Limited PS | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | CONEMALP | NEMA Limited PS | LP |  | 84561.77 |  | 0 |  | -163770.53 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 75
 |  | Union | COPARKWAY | Parkway Realty Company                 (B) | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | COPARKWAY | Parkway Realty Company                 (B) | GP |  | 25966.47 |  | 0 |  | 36061.59 |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 76
 |  | Union | COPFPARTN |  | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | COPFPARTN | PF Partners GP | GP |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 57
 |  | Union | COTMINVLP | TM Investors Ltd LP | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | COTMINVLP | TM Investors Ltd LP | LP |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 68
 |  | Union | CO3SISTER | Three Sisters | LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Union | CO3SISTER | Three Sisters | LP |  | 95611 |  | 2875 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0 |  |  | 71
 |  |  |  | TOTAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL
 |  |  |  | MFSC RECLASS
 |  |  |  | FINANCIAL STATEMENT PRESENTATION
 |  | RECONCILIATION TO GENERAL LEDGER
 |  | Total, Above
 |  | Investco Investment in: |  | Union Realty Company
 |  |  |  | [NAME], LLC
 |  | Other / Rounding |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
 |  | GL Total
 |  |  |  |  | Book Balance Roll Forward |  |  |  |  | Investco | Union | Total |  |  |  |  |  |  |  | GL Balances |  | [NAME]
 |  |  |  |  | Balance - Reports Run on 4/05/2011 |  |  |  |  |  | -8454108.77 |  |  |  |  |  |  |  |  |  | GL 4/05/11 | Not Yet Booked | GL Total
 |  |  |  |  | (A) - Record K-1 Estimates post 4/05 |  |  | BG Excelsior |  | -78842 | 0 |  |  |  |  |  |  |  |  | Investco | -120060625 | 0
 |  |  |  |  |  |  |  | Belz Excelsior |  | -300443 | 0 |  |  |  |  |  |  |  |  | Union | -7676012 | 0
 |  |  |  |  |  |  |  | BOHP |  | 0 | 0 |  |  |  |  |  |  |  |  | Total
 |  |  |  |  |  |  |  | Belz Partners
 |  |  |  |  |  |  |  | BT Partnership |  |  | 0
 |  |  |  |  |  |  |  | Hotel Peabody |  | 1756050 | 623114
 |  |  |  |  |  |  |  | Lauderdale Greenlaw |  | 49178 | 0
 |  |  |  |  |  |  |  | Belz Properties (Trueup) |  | 217806 | 0
 |  |  |  |  |  |  |  | Park Avenue Associates (Trueup) |  | 441953 | 0
 |  |  |  |  |  |  |  | Belz Associates (Trueup) |  | 211 | 0
 |  |  |  |  |  |  |  | Brooks Road Associates (Trueup) |  | 27715 | 0
 |  |  |  |  |  |  |  | NEMA Limited PS (Trueup) |  | 0
 |  |  |  |  |  |  |  | Belz Development Co (Trueup) |  | 629015 | 0
 |  |  |  |  |  |  |  | Heritage Associates (Trueup) |  | -1184184 | 0
 |  |  |  |  |  |  |  | Peabody Place Hotel Co (Trueup) |  | 504717 | 0
 |  |  |  |  | Small Rounding Difference |  |  |  |  | -2 | 0
 |  |  |  |  | [NAME]
 |  |  |  |  | Balance After Adjustment
 |  |  |  |  | Totals Per Schedule, Above