Spreadsheet: 149554d1334011750-sumif-multiple-columns-using-reference-codes-equity-partnership-rollforward
Sheet: GL Roll Forward

 |  | BELZ | Enterprises
 |  | UNION REALTY COMPANY GP & BELZ INVESTCO GP
 |  | ROLL FORWARD OF EQUITY INVESTMENTS
 |  | Investment (Deficit)
 |  |  |  |  | 2008-12-31 00:00:00 | 2009 Activity |  |  |  |  |  |  | 2009-12-31 00:00:00 | 2010 Activity-To-Date (as of 4/05/2010) |  |  |  |  |  |  | 2010-12-31 00:00:00
 |  | Owned By | Code | Entity | GL Balance | [NAME] | K-1 Prior Yr | K-1 Total | Investments | (Distributions) | Disposition G(L) | Other | GL Balance | [NAME] | K-1 Prior Yr | K-1 Total | Investments | (Distributions) | Disposition G(L) | Other | GL Balance
 |  | Investco | COABLEINC | Able Empire Group | 0 | 0 |  |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COABLELP | Able Empire Group LP | 1549073 | 881939 | -1824 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | -198000 | 0 | 0
 |  | Investco | COAPPLING | Appling Associates | -141919 | -15646 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  | -19870.78 | 0 | 0
 |  | Investco | COBBRDGPK | Belz Ridge Park | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBBWSTPT | Belz West Pointe LP | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBEEMINI | [NAME] | 2080 | 6125 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBELWNHC | Belwin / HC LP | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBGEXCEL | Belz Excelsior PS                         (A) | -3829530 | -286495 | 4225 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBLZASSC | Belz Associates | 4027128 | 945430 | -1825 |  | 0 | -750000 | 0 | 0 |  |  |  |  | 0 | -500000 | 0 | 0
 |  | Investco | COBLZBECK | Belz Becker Shlenker Lewis | 610052 | -58845 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 56400 | 0 | 0 | 0
 |  | Investco | COBLZBUR2 | Belz Arkansas LP | 1737250 | 567 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBLZEXCE | BG Excelsior LP                           (A) | -859293 | -75234 | 1217 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBLZGTWY | Belz Gateway Inc | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBLZPROP | Belz Properties                      (A)  (B) | 4809019 | 579811 | -20865 |  | 0 | -320000 | 0 | 0 |  |  |  |  | 0 | -400000 | 0 | 0
 |  | Investco | COBLZPTRS | Belz Partners LP                           (A) | -12540576 | -2472162 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBLZRLTY | Belz Realty Company LLC | 30567 | -30410 | 0 |  | 0 | -12502.23 | 0 | 0 |  |  |  |  | 0 | -12496.4 | 0 | 0
 |  | Investco | COBMCOLP | BMCO LP | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBOATRCK | Boat Rock GP | -608470 | 146373 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBOPHLLC | BOPH LLC | 0 | 0 | 0 |  | 14762603 | -665248 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0
 |  | Investco | COBPOINC | BPO Inc | 233626 | 0 | 0 |  | 147716 | -6657 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0
 |  | Investco | COBRKSRD | Brooks Road Associates              (A) | 1392677 | 166248 | 5936 |  | 0 | -250000 | 0 | 0 |  |  |  |  | 0 | -300000 | 0 | 0
 |  | Investco | COBROBEL | Brobel GP                                     (B) | 683966 | -17393 | 0 |  | 0 | -250000 | 0 | 0 |  |  |  |  | 0 | -250000 | 0 | 0
 |  | Investco | COBTPART | BT Partnership | -103895522 | -22403155 | -61260 |  | 0 | 0 | 0 | 10000 |  |  |  |  |  | 0 | -2701002.17 | 0
 |  | Investco | COBZDEVCO | Belz Devco GP                             (B) | 5869476 | -133367 | 39143 |  | 0 | -500000 | 0 | 0 |  |  |  |  | 0 | -500000 | 0 | 0
 |  | Investco | COBZDEVLP | Belz Development Company | -3283043 | -290109 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COBZPRKPL | Belz Park Place Mall LP | 391383 | 183649 | 0 |  | 0 | -112500 | 0 | 0 |  |  |  |  | 0 | -90000 | 0 | 0
 |  | Investco | COCHAMPHL | Champion Hills Associates | -3936506 | -248267 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COFOMMGT | FOM Management Company LP | 57653 | 4695 | 0 |  | 0 | -8500 | 0 | 0 |  |  |  |  | 0 | -8500 | 0 | 0
 |  | Investco | COFOMPRMG | FOMPR Management Co LP | 41172 | -682 | 0 |  | 0 | -40497 | 7 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COFOMSAIN | FOMSA Inc | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COFOMSTA2 | [NAME] | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COFOMV2LP | FOM Vegas II LP | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COFOWMGT | FOW Management Co LP | -426 | 0 | 0 |  | 442 | 0 | -16 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COGAYHOTL | Gayoso Suite Hotel Company LP | -25840 | -133 | 0 |  | 0 | 0 | 0 | 25973 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COHILLRSE | Hillrise Venture GP | 324869 | 175162 | 0 |  | 0 | -133245 | 0 | 0 |  |  |  |  | 0 | -61687.77 | 0 | 0
 |  | Investco | COHRTGASC | Heritage Associates                      (A) | -15499470 | -796281 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COHRTGPRF | Heritage [NAME] | 3200000 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COHTPBLTD | Hotel Peabody GP PS            (A)  (B) | 4579714 | 571944 | 14019 |  | 0 | -3100000 | 0 | 0 |  |  |  |  | 0 | -3100000 | 0 | 0
 |  | Investco | COLAUDER | Lauderdale - Greenlew | 310608 | -44115 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COLIFESTY | Belz Lifestyle Partners | -9052381 | -875515 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COMALLORY | Mallory Development Co LLC | 8289 | 470 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COMARNADR | Marina Drive Associates | -9842703 | -539177 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COMEMDEVA | Memphis Developmental Assoc | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COMSTERGP | Midsouth Terminal Co GP | -3319 | -2112 | 0 |  | 0 | -8962 | 14393 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COMSTERLP | Midsouth Terminal Co LP | -2336 | -1585 | 0 |  | 0 | -6720 | 10641 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COMTINDPK | Metro Industrial Parl LTD | 1180267 | 87741 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COMTINVCO | Metro Investment Company | 530279 | -99710 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COMTRPROP | Metro Properties | -385015 | 67783 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COPANTHER | [NAME] | -3763907 | -262044 | -16161 |  | 4223349 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COPARKAVE | Park Avenue Associates               (A) | -411488 | -65711 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COPFASSOC | Pigeon Forge Associates | -2002 | -1960 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COPFPARTN | PF Partners GP | -624840 | -517795 | 7225 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COPOFFTWR | Peabody Office Tower GP | -3591488 | 198186 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COPPCENLP | Peabody Place Center GP | -28511090 | -7914964 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COPPGOLD | Peabody Place Gold GP | -16334891 | -1127307 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COPPHAV | Peabody Place Hav GP | -1299047 | 8848 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COPPHOTEL | Peabody Place Hotel Company GP | 703295 | 551760 | 0 |  | 0 | -750000 | 0 | 0 |  |  |  |  | 0 |  | 0 | 0
 |  | Investco | COPPNTLLC | Poplar Pointe LLC | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | CORGWYLLC | [NAME] | -977213 | -8763 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | CORVGTRGP | Rivergate Terminal GP | 198574 | 464157 | 0 |  | 0 | -666883 | 4152 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | CORVGTRLP | Rivergate Terminal LP | 102769 | 298301 | 0 |  | 0 | -349570 | -51500 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | CORVSWHTN | Reaves [NAME] | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COSCASSOC | SC Associates | -126569 | -19407 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COSPCREEK | Spring Creek LLC | 17784 | -1 | -701 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COSRDGIND | South Ridge Industrial Park | -5579357 | -248325 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COTMINVLP | TM Investors Ltd LP | -1761861 | 268318 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COUNRLTY | Union Realty Co GP | 98715049 | 3684126 | 0 |  | 0 | -3186679 | 0 | 0 |  |  |  |  | 0 | -3186680 | 0 | 0
 |  | Investco | COVRCPROP | VRC Properties LLC | -735962 | 15049 | 0 |  | 0 | 0 | 0 | 545 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | COWESCAML | [NAME] | -607629 | 43504 | 0 |  | 0 | -36500 | 0 | 0 |  |  |  |  | 0 |  | 0 | 0
 |  | Investco | CO100ASLP | 100 Oaks Associates LP | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Investco | CO3SISTER | Three Sisters | -1397587 | -1225 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Union | COBLZPTRS | Belz Partners LP                           (A) | -5450831 | -982984 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 5605469
 |  | Union | COBOPHLLC | BOPH LLC | 0 | 0 | 0 |  | 5869989 | -264520 | 0 | 0 |  |  |  |  |  | 0 | 0 | -5605469
 |  | Union | COBPOINC | BPO Inc | 92894 | 0 | 0 |  | 58734 | -2647 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0
 |  | Union | COBROBEL | Brobel GP                                     (B) | 547175 | -13915 | 0 |  | 0 | -200000 | 0 | 0 |  |  |  |  | 0 | -200000 | 0 | 0
 |  | Union | COHIGHWDS | [NAME] | -2597366 | 253873 | -200 |  | 0 | -298155 | 0 | 0 |  |  |  |  | 0 |  | 0 | 0
 |  | Union | COHTPBLTD | Hotel Peabody GP PS            (A)  (B) | 1597307 | 202945 | 4976 |  | 0 | -1100000 | 0 | 0 |  |  |  |  | 0 | -1100000 | 0 | 0
 |  | Union | COMARNADR | Marina Drive Associates | -4177081 | -215671 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Union | COMTRPROP | Metro Properties | -635553 | 67782 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Union | CONEMALP | NEMA Limited PS | 1560474 | -119903 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | -1724707.16 | -207741.84 | 0
 |  | Union | COPARKWAY | Parkway Realty Company            (B) | 278509 | -247585 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Union | COPENNMRC | [NAME] | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Union | COPFPARTN | PF Partners GP | -249932 | -207116 | 2890 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Union | COTMINVLP | TM Investors Ltd LP | -1753398 | 273793 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Union | COUNAPTLP | Union Apartments LP | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Union | CO3SISTER | Three Sisters | -1147242 | -1531 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
 |  |  |  | TOTAL
 |  | TOTAL, ABOVE
 |  | LESS INVESTMENT IN AUDITED ENTITIES:
 |  |  | Investco Investment in Union Realty GP
 |  |  | Investco Investment in Ridgeway Inn LLC
 |  |  | Investco Investment in Poplar Point LLC
 |  | OTHER |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0
 |  | TOTAL
 |  | Lookup # | 1 |  | 3