Common use of BANK OF AMERICA, N Clause in Contracts

BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder, Initial Note A-1-2 Holder, Initial Note A-1-3 Holder, Initial Note A-1-4 Holder and Initial Note A-1-5 Holder By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director UBS AG, NEW YORK BRANCH, as Initial Note A-2-1 Holder, Initial Note A-2-2 Holder, Initial Note A-2-3 Holder, Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 Holder By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director LMF COMMERCIAL, LLC, as Initial Note A-3-1 Holder, Initial Note A-3-2 Holder, Initial Note A-3-3 Holder, Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Auhorized Signatory Description of Mortgage Loan Mortgage Loan Borrowers: 11 WEST 42 REALTY INVESTORS, L.L.C. Date of Mortgage Loan: June 30, 2023 Date of All Promissory Notes: June 30, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 Promissory Note A-1-1 Principal Balance: $30,000,000 Promissory Note A-1-2 Principal Balance: $25,000,000 Promissory Note A-1-3 Principal Balance: $15,000,000 Promissory Note A-1-4 Principal Balance: $11,333,334 Promissory Note A-1-5 Principal Balance: $10,000,000 Promissory Note A-2-1 Principal Balance: $6,333,333 Promissory Note A-2-2 Principal Balance: $20,000,000 Promissory Note A-2-3 Principal Balance: $10,000,000 Promissory Note A-2-4 Principal Balance: $10,000,000 Promissory Note A-2-5 Principal Balance: $10,000,000 Promissory Note A-2-6 Principal Balance: $10,000,000 Promissory Note A-2-7 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 Promissory Note A-3-1 Principal Balance: $25,000,000 Promissory Note A-3-2 Principal Balance: $23,000,000 Promissory Note A-3-3 Principal Balance: $10,000,000 Promissory Note A-3-4 Principal Balance: $12,000,000 Promissory Note A-3-5 Principal Balance: $5,000,000 Promissory Note A-3-6 Principal Balance: $5,000,000 Promissory Note A-3-7 Principal Balance: $5,666,667 Promissory Note A-3-8 Principal Balance: $5,666,666 Location of Mortgaged Property: 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000 Maturity Date: July 6, 2028

BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder, as Initial Note A-1-2 Holder, as Initial Note A-1-3 Holder, Holder and Initial Note A-1-4 Holder and Initial Note A-1-5 Holder By: /s/ Xxxxxx Sxxxxx X. Xxxxxx Name: Xxxxxx Sxxxxx X. Xxxxxx Title: Managing Director UBS AGJPMORGAN CHASE BANK, NEW YORK BRANCHNATIONAL ASSOCIATION, as Initial Note A-2-1 Holder, as Initial Note A-2-2 Holder, as Initial Note A-2-3 Holder, Holder and Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 Holder By: /s/ Xxxxxxx Jxxxxxxx Xxxxx Name: Xxxxxxx Jxxxxxxx Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director LMF COMMERCIAL, LLCVice President BANK OF MONTREAL, as Initial Note A-3-1 Holder, as Initial Note A-3-2 Holder, as Initial Note A-3-3 Holder, as Initial Note A-3-4 Holder, as Initial Note A-3-5 Holder, Holder and as Initial Note A-3-6 HolderHolder By: /s/ Mxxxxxx Xxxxxxxxxxx Name: Mxxxxxx Xxxxxxxxxxx Title: Authorized Signatory BARCLAYS CAPITAL REAL ESTATE INC., as Initial Note A-3A-4-7 1 Holder and Initial Note A-3A-4-8 2 Holder By: /s/ Xxxxxxx X. Xxxxxxx Axxx Xxxxxx Name: Xxxxxxx X. Xxxxxxx Axxx Xxxxxx Title: Auhorized Authorized Signatory Description of Mortgage Loan Mortgage Loan BorrowersBorrower: 11 WEST 42 REALTY INVESTORSFashion Valley Mall, L.L.C. LLC Date of Mortgage Loan: June 30, 2023 Date of All Promissory Notes: June 30May 25, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 450,000,000 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 450,000,000 Date of All Promissory Notes: May 25, 2023 Promissory Note A-1-1 Principal Balance: $30,000,000 60,000,000.00 Promissory Note A-1-2 Principal Balance: $25,000,000 45,000,000.00 Promissory Note A-1-3 Principal Balance: $15,000,000 25,000,000.00 Promissory Note A-1-4 Principal Balance: $11,333,334 Promissory Note A-1-5 Principal Balance: $10,000,000 20,000,000.00 Promissory Note A-2-1 Principal Balance: $6,333,333 35,000,000.00 Promissory Note A-2-2 Principal Balance: $20,000,000 30,000,000.00 Promissory Note A-2-3 Principal Balance: $10,000,000 25,000,000.00 Promissory Note A-2-4 Principal Balance: $10,000,000 Promissory Note A-2-5 Principal Balance: $10,000,000 Promissory Note A-2-6 Principal Balance: $10,000,000 Promissory Note A-2-7 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 10,000,000.00 Promissory Note A-3-1 Principal Balance: $25,000,000 22,500,000.00 Promissory Note A-3-2 Principal Balance: $23,000,000 20,000,000.00 Promissory Note A-3-3 Principal Balance: $10,000,000 17,500,000.00 Promissory Note A-3-4 Principal Balance: $12,000,000 15,000,000.00 Promissory Note A-3-5 Principal Balance: $5,000,000 12,500,000.00 Promissory Note A-3-6 Principal Balance: $5,000,000 12,500,000.00 Promissory Note A-3A-4-7 1 Principal Balance: $5,666,667 50,000,000.00 Promissory Note A-3A-4-8 2 Principal Balance: $5,666,666 50,000,000.00 Location of Mortgaged Property: 00 Xxxx 00xx Xxxxxx7000 Xxxxxx Xxxx, Xxx XxxxXxxxx, XX 00000 Maturity Date: July 6June 1, 20282023

BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder, Initial Note A-1-2 Holder, Initial Note A-1-3 Holder, Initial Note A-1-4 Holder and Initial Note A-1-5 4 Holder By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director UBS AG, NEW YORK BRANCHDBR INVESTMENTS CO. LIMITED, as Initial Note A-2-1 Holder, Initial Note A-2-2 Holder, A-1-3 Holder and Initial Note A-1-4 Holder Initial Note A-2-3 Holder, Holder and Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 Holder By: /s/ Xxxxxxx Xxxx Xxxxx Name: Xxxxxxx Xxxx Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Xxxxxx-Xxxxxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxxxx Xxxxxx-Xxxxxxxxxxx Xxxxx Title: Managing Director LMF COMMERCIAL, LLC, as Initial Note A-3-1 Holder, Initial Note A-3-2 Holder, Initial Note A-3-3 Holder, Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Auhorized Signatory Description of Mortgage Loan Mortgage Loan BorrowersBorrower: 11 WEST 42 REALTY INVESTORS, L.L.C. Mall at Concord Xxxxx Limited Partnership Date of Mortgage Loan: June 30, 2023 Date of All Loan and all Promissory Notes: June 30October 11, 2023 2022 Original Principal Amount of Mortgage Loan: $274,000,000 235,000,000 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 235,000,000 Promissory Note A-1-1 Principal Balance: $30,000,000 85,000,000 Promissory Note A-1-2 Principal Balance: $25,000,000 40,000,000 Promissory Note A-1-3 Principal Balance: $15,000,000 Promissory Note A-1-4 Principal Balance: $11,333,334 Promissory Note A-1-5 Principal Balance: $10,000,000 Promissory Note A-2-1 Principal Balance: $6,333,333 30,000,000 Promissory Note A-2-2 Principal Balance: $20,000,000 25,000,000 Promissory Note A-2-3 Principal Balance: $10,000,000 20,000,000 Promissory Note A-2-4 Principal Balance: $10,000,000 Promissory Note A-2-5 Principal Balance: $10,000,000 Promissory Note A-2-6 Principal Balance: $10,000,000 Promissory Note A-2-7 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 Promissory Note A-3-1 Principal Balance: $25,000,000 Promissory Note A-3-2 Principal Balance: $23,000,000 Promissory Note A-3-3 Principal Balance: $10,000,000 Promissory Note A-3-4 Principal Balance: $12,000,000 Promissory Note A-3-5 Principal Balance: $5,000,000 Promissory Note A-3-6 Principal Balance: $5,000,000 Promissory Note A-3-7 Principal Balance: $5,666,667 Promissory Note A-3-8 Principal Balance: $5,666,666 Location of Mortgaged Property: 00 Xxxx 00xx Xxxxxx0000 Xxxxxxx Xxxxx Xxxxxxxxx, Xxx XxxxConcord, XX 00000 NC 28027 Maturity Date: July 6November 1, 20282032

BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder, Initial Note A-1-2 Holder, Initial Note A-1-3 Holder, Initial Note A-1-4 Holder and Initial Note A-1-5 3 Holder By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director UBS AG, NEW YORK BRANCH, as Initial Note A-2-1 Holder, Initial Note A-2-2 Holder, Holder and Initial Note A-2-3 Holder, Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 Holder By: /s/ Xxxxxxx Xxxx Xxxxx Name: Xxxxxxx Xxxx Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxxx Xxxxxxx Xxxxx Xxxxxx Title: Managing Director LMF COMMERCIAL, LLCCORPORATION, as Initial Note A-3-1 Holder, Initial Note A-3-2 Holder, Initial Note A-3-3 Holder, Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 3 Holder By: /s/ Xxxxxxx X. Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx X. Xxxxxxx Xxxxx Xxxxxx Title: Auhorized Signatory Vice President Description of Mortgage Loan Mortgage Loan BorrowersBorrower: 11 WEST 42 REALTY INVESTORS, L.L.C. Tyler Mall Limited Partnership Date of Mortgage Loan: June 30, 2023 Date of All Loan and all Promissory Notes: June 30December 12, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 150,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 150,000,000.00 Promissory Note A-1-1 Principal Balance: $30,000,000 30,000,000.00 Promissory Note A-1-2 Principal Balance: $25,000,000 20,000,000.00 Promissory Note A-1-3 Principal Balance: $15,000,000 Promissory Note A-1-4 Principal Balance: $11,333,334 Promissory Note A-1-5 Principal Balance: $10,000,000 10,000,000.00 Promissory Note A-2-1 Principal Balance: $6,333,333 20,000,000.00 Promissory Note A-2-2 Principal Balance: $20,000,000 15,000,000.00 Promissory Note A-2-3 Principal Balance: $10,000,000 Promissory Note A-2-4 Principal Balance: $10,000,000 Promissory Note A-2-5 Principal Balance: $10,000,000 Promissory Note A-2-6 Principal Balance: $10,000,000 Promissory Note A-2-7 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 10,000,000.00 Promissory Note A-3-1 Principal Balance: $25,000,000 20,000,000.00 Promissory Note A-3-2 Principal Balance: $23,000,000 20,000,000.00 Promissory Note A-3-3 Principal Balance: $10,000,000 Promissory Note A-3-4 Principal Balance: $12,000,000 Promissory Note A-3-5 Principal Balance: $5,000,000 Promissory Note A-3-6 Principal Balance: $5,000,000 Promissory Note A-3-7 Principal Balance: $5,666,667 Promissory Note A-3-8 Principal Balance: $5,666,666 5,000,000.00 Location of Mortgaged Property: 00 Xxxx 00xx 1299 and 2301 Galleria at Tyler and 3485, 3475 and 0000 Xxxxx Xxxxxx, Xxx XxxxXxxxxxxxx, XX Xxxxxxxxxx 00000 Maturity Date: July 6January 1, 20282029

BANK OF AMERICA, N. A., as Initial Note A-1A-1 l Holder, as Initial Note A-1-2 A-2 Holder, as Initial Note A-1-3 Holder, A-3 Holder and as Initial Note A-1-4 Holder and Initial Note A-1-5 A-4 Holder By: /s/ Xxxxxx Sxxxxx X. Xxxxxx Name: Xxxxxx Sxxxxx X. Xxxxxx Title: Managing Director UBS AG, NEW YORK BRANCHBARCLAYS CAPITAL REAL ESTATE INC., as Initial Note A-2-1 A-5 Holder, as Initial Note A-2-2 A-6 Holder, as Initial Note A-2-3 Holder, A-7 Holder and as Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 A-8 Holder By: /s/ Xxxxxxx Xxxxx Axxx Xxxxxx Name: Xxxxxxx Xxxxx Axxx Xxxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director LMF COMMERCIALAuthorized Signatory JPMORGAN CHASE BANK, LLCNATIONAL ASSOCIATION, as Initial Note A-3-1 A-9 Holder, as Initial Note A-3-2 A-10 Holder, as Initial Note A-3A-3 Holder, l 1 Holder and as Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 A-12 Holder By: /s/ Xxxxxxx X. Xxxxxxx Jxxxxxx Xxxx Name: Xxxxxxx X. Xxxxxxx Jxxxxxx Xxxx Title: Auhorized Authorized Signatory Description of Mortgage Loan Mortgage Loan Borrowers: 11 WEST 42 REALTY INVESTORSCOMMERCE SQUARE PARTNERS-PHILADELPHIA PLAZA, L.L.C. L.P. and PHILADELPHIA PLAZA - PHASE II, L.P. Date of Mortgage Loan: June 301, 2023 Date of All Promissory Notes: June 301, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 220,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 220,000,000.00 Promissory Note A-1-1 A-1 Principal Balance: $30,000,000 30,000,000.00 Promissory Note A-1-2 A-2 Principal Balance: $25,000,000 20,000,000.00 Promissory Note A-1-3 A-3 Principal Balance: $15,000,000 13,333,333.34 Promissory Note A-1-4 A-4 Principal Balance: $11,333,334 10,000,000.00 Promissory Note A-1-5 A-5 Principal Balance: $10,000,000 30,000,000.00 Promissory Note A-2-1 A-6 Principal Balance: $6,333,333 25,000,000.00 Promissory Note A-2-2 A-7 Principal Balance: $20,000,000 10,000,000.00 Promissory Note A-2-3 A-8 Principal Balance: $10,000,000 8,333,333.33 Promissory Note A-2-4 A-9 Principal Balance: $10,000,000 30,000,000.00 Promissory Note A-2-5 A-10 Principal Balance: $10,000,000 25,000,000.00 Promissory Note A-2-6 A-11 Principal Balance: $10,000,000 10,000,000.00 Promissory Note A-2-7 A-12 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 Promissory Note A-3-1 Principal Balance: $25,000,000 Promissory Note A-3-2 Principal Balance: $23,000,000 Promissory Note A-3-3 Principal Balance: $10,000,000 Promissory Note A-3-4 Principal Balance: $12,000,000 Promissory Note A-3-5 Principal Balance: $5,000,000 Promissory Note A-3-6 Principal Balance: $5,000,000 Promissory Note A-3-7 Principal Balance: $5,666,667 Promissory Note A-3-8 Principal Balance: $5,666,666 8,333,333.33 Location of Mortgaged Property: 00 Xxxx 00xx Xxxxxx2000 Xxxxxx Xx., Xxx XxxxXxxxxxxxxxxx, XX 00000 Maturity Date: July June 6, 2028

BANK OF AMERICA, N. A., as Initial Note A-1-1 A-1 Holder, as Initial Note A-1-2 A-2 Holder, as Initial Note A-1-3 Holder, A-3 Holder and as Initial Note A-1-4 Holder and Initial Note A-1-5 A-4 Holder By: /s/ Xxxxxx Sxxxxx X. Xxxxxx Name: Xxxxxx Sxxxxx X. Xxxxxx Title: Managing Director UBS AG, NEW YORK BRANCHBARCLAYS CAPITAL REAL ESTATE INC., as Initial Note A-2-1 A-5 Holder, as Initial Note A-2-2 A-6 Holder, as Initial Note A-2-3 Holder, A-7 Holder and as Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 A-8 Holder By: /s/ Xxxxxxx Xxxxx Axxx Xxxxxx Name: Xxxxxxx Xxxxx Axxx Xxxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director LMF COMMERCIALAuthorized Signatory JPMORGAN CHASE BANK, LLCNATIONAL ASSOCIATION, as Initial Note A-3-1 A-9 Holder, as Initial Note A-3-2 A-10 Holder, as Initial Note A-3A-3 Holder, l 1 Holder and as Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 A-12 Holder By: /s/ Xxxxxxx X. Xxxxxxx Jxxxxxx Xxxx Name: Xxxxxxx X. Xxxxxxx Jxxxxxx Xxxx Title: Auhorized Authorized Signatory Description of Mortgage Loan Mortgage Loan Borrowers: 11 WEST 42 REALTY INVESTORSCOMMERCE SQUARE PARTNERS-PHILADELPHIA PLAZA, L.L.C. L.P. and PHILADELPHIA PLAZA - PHASE II, L.P. Date of Mortgage Loan: June 301, 2023 Date of All Promissory Notes: June 301, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 220,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 220,000,000.00 Promissory Note A-1-1 A-1 Principal Balance: $30,000,000 30,000,000.00 Promissory Note A-1-2 A-2 Principal Balance: $25,000,000 20,000,000.00 Promissory Note A-1-3 A-3 Principal Balance: $15,000,000 13,333,333.34 Promissory Note A-1-4 A-4 Principal Balance: $11,333,334 10,000,000.00 Promissory Note A-1-5 A-5 Principal Balance: $10,000,000 30,000,000.00 Promissory Note A-2-1 A-6 Principal Balance: $6,333,333 25,000,000.00 Promissory Note A-2-2 A-7 Principal Balance: $20,000,000 10,000,000.00 Promissory Note A-2-3 A-8 Principal Balance: $10,000,000 8,333,333.33 Promissory Note A-2-4 A-9 Principal Balance: $10,000,000 30,000,000.00 Promissory Note A-2-5 A-10 Principal Balance: $10,000,000 25,000,000.00 Promissory Note A-2-6 A-11 Principal Balance: $10,000,000 10,000,000.00 Promissory Note A-2-7 A-12 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 Promissory Note A-3-1 Principal Balance: $25,000,000 Promissory Note A-3-2 Principal Balance: $23,000,000 Promissory Note A-3-3 Principal Balance: $10,000,000 Promissory Note A-3-4 Principal Balance: $12,000,000 Promissory Note A-3-5 Principal Balance: $5,000,000 Promissory Note A-3-6 Principal Balance: $5,000,000 Promissory Note A-3-7 Principal Balance: $5,666,667 Promissory Note A-3-8 Principal Balance: $5,666,666 8,333,333.33 Location of Mortgaged Property: 00 Xxxx 00xx Xxxxxx2000 Xxxxxx Xx., Xxx XxxxXxxxxxxxxxxx, XX 00000 Maturity Date: July June 6, 2028

BANK OF AMERICA, N. A., as Initial Note A-1-1 A-1 Holder, as Initial Note A-1-2 A-2 Holder, as Initial Note A-1-3 Holder, A-3 Holder and as Initial Note A-1-4 Holder and Initial Note A-1-5 A-4 Holder By: /s/ Xxxxxx Sxxxxx X. Xxxxxx Name: Xxxxxx Sxxxxx X. Xxxxxx Title: Managing Director UBS AG, NEW YORK BRANCHBARCLAYS CAPITAL REAL ESTATE INC., as Initial Note A-2-1 A-5 Holder, as Initial Note A-2-2 A-6 Holder, as Initial Note A-2-3 Holder, A-7 Holder and as Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 A-8 Holder By: /s/ Xxxxxxx Xxxxx Axxx Xxxxxx Name: Xxxxxxx Xxxxx Axxx Xxxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director LMF COMMERCIALAuthorized Signatory JPMORGAN CHASE BANK, LLCNATIONAL ASSOCIATION, as Initial Note A-3-1 A-9 Holder, as Initial Note A-3-2 A-10 Holder, as Initial Note A-3-3 Holder, A-11 Holder and as Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 A-12 Holder By: /s/ Xxxxxxx X. Xxxxxxx Jxxxxxx Xxxx Name: Xxxxxxx X. Xxxxxxx Jxxxxxx Xxxx Title: Auhorized Authorized Signatory Description of Mortgage Loan Mortgage Loan Borrowers: 11 WEST 42 REALTY INVESTORSCOMMERCE SQUARE PARTNERS-PHILADELPHIA PLAZA, L.L.C. L.P. and PHILADELPHIA PLAZA - PHASE II, L.P. Date of Mortgage Loan: June 301, 2023 Date of All Promissory Notes: June 301, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 220,000,000. 00 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 220,000,000. 00 Promissory Note A-1-1 A-1 Principal Balance: $30,000,000 30,000,000. 00 Promissory Note A-1-2 A-2 Principal Balance: $25,000,000 20,000,000. 00 Promissory Note A-1-3 A-3 Principal Balance: $15,000,000 13,333,333. 34 Promissory Note A-1-4 A-4 Principal Balance: $11,333,334 10,000,000. 00 Promissory Note A-1-5 A-5 Principal Balance: $10,000,000 30,000,000. 00 Promissory Note A-2-1 A-6 Principal Balance: $6,333,333 25,000,000. 00 Promissory Note A-2-2 A-7 Principal Balance: $20,000,000 10,000,000. 00 Promissory Note A-2-3 A-8 Principal Balance: $10,000,000 8,333,333. 33 Promissory Note A-2-4 A-9 Principal Balance: $10,000,000 30,000,000. 00 Promissory Note A-2-5 A-10 Principal Balance: $10,000,000 25,000,000. 00 Promissory Note A-2-6 A-11 Principal Balance: $10,000,000 10,000,000. 00 Promissory Note A-2-7 A-12 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 Promissory Note A-3-1 Principal Balance: $25,000,000 Promissory Note A-3-2 Principal Balance: $23,000,000 Promissory Note A-3-3 Principal Balance: $10,000,000 Promissory Note A-3-4 Principal Balance: $12,000,000 Promissory Note A-3-5 Principal Balance: $5,000,000 Promissory Note A-3-6 Principal Balance: $5,000,000 Promissory Note A-3-7 Principal Balance: $5,666,667 Promissory Note A-3-8 Principal Balance: $5,666,666 8,333,333. 33 Location of Mortgaged Property: 00 Xxxx 00xx Xxxxxx2000 Xxxxxx Xx., Xxx XxxxXxxxxxxxxxxx, XX 00000 Maturity Date: July June 6, 2028

BANK OF AMERICA, N. A., as Initial Note A-1-1 A-1 Holder, as Initial Note A-1-2 A-2 Holder, as Initial Note A-1-3 Holder, A-3 Holder and as Initial Note A-1-4 Holder and Initial Note A-1-5 A-4 Holder By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director UBS AG, NEW YORK BRANCHBARCLAYS CAPITAL REAL ESTATE INC., as Initial Note A-2-1 A-5 Holder, as Initial Note A-2-2 A-6 Holder, as Initial Note A-2-3 A-7 Holder and as Initial Note A-8 Holder By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Initial Note A-9 Holder, as Initial Note A-2-4 A-10 Holder, as Initial Note A-2-5 Holder, A-11 Holder and as Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 A-12 Holder By: /s/ Xxxxxxx Xxxxx Xxxx Name: Xxxxxxx Xxxxx Xxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director LMF COMMERCIAL, LLC, as Initial Note A-3-1 Holder, Initial Note A-3-2 Holder, Initial Note A-3-3 Holder, Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Auhorized Authorized Signatory MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrowers: 11 WEST 42 REALTY INVESTORSCOMMERCE SQUARE PARTNERS-PHILADELPHIA PLAZA, L.L.C. L.P. and PHILADELPHIA PLAZA - PHASE II, L.P. Date of Mortgage Loan: June 301, 2023 Date of All Promissory Notes: June 301, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 220,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 220,000,000.00 Promissory Note A-1-1 A-1 Principal Balance: $30,000,000 30,000,000.00 Promissory Note A-1-2 A-2 Principal Balance: $25,000,000 20,000,000.00 Promissory Note A-1-3 A-3 Principal Balance: $15,000,000 13,333,333.34 Promissory Note A-1-4 A-4 Principal Balance: $11,333,334 10,000,000.00 Promissory Note A-1-5 A-5 Principal Balance: $10,000,000 30,000,000.00 Promissory Note A-2-1 A-6 Principal Balance: $6,333,333 25,000,000.00 Promissory Note A-2-2 A-7 Principal Balance: $20,000,000 10,000,000.00 Promissory Note A-2-3 A-8 Principal Balance: $10,000,000 8,333,333.33 Promissory Note A-2-4 A-9 Principal Balance: $10,000,000 30,000,000.00 Promissory Note A-2-5 A-10 Principal Balance: $10,000,000 25,000,000.00 Promissory Note A-2-6 A-11 Principal Balance: $10,000,000 10,000,000.00 Promissory Note A-2-7 A-12 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 Promissory Note A-3-1 Principal Balance: $25,000,000 Promissory Note A-3-2 Principal Balance: $23,000,000 Promissory Note A-3-3 Principal Balance: $10,000,000 Promissory Note A-3-4 Principal Balance: $12,000,000 Promissory Note A-3-5 Principal Balance: $5,000,000 Promissory Note A-3-6 Principal Balance: $5,000,000 Promissory Note A-3-7 Principal Balance: $5,666,667 Promissory Note A-3-8 Principal Balance: $5,666,666 8,333,333.33 Location of Mortgaged Property: 00 Xxxx 00xx Xxxxxx0000 Xxxxxx Xx., Xxx XxxxXxxxxxxxxxxx, XX 00000 Maturity Date: July June 6, 2028

BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder, Initial Note A-1-2 Holder, Initial Note A-1-3 Holder, Initial Note A-1-4 Holder and Initial Note A-1-5 3 Holder By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director UBS DEUTSCHE BANK AG, NEW YORK BRANCH, as Initial Note A-2-1 Holder, Initial Note A-2-2 Holder, Holder and Initial Note A-2-3 Holder, Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 Holder By: /s/ Xxxxxxx Xxxx Xxxxx Name: Xxxxxxx Xxxx Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxxx Xxxxxxx Xxxxx Xxxxxx Title: Managing Director LMF COMMERCIAL, LLCSOCIÉTÉ GÉNÉRALE FINANCIAL CORPORATION, as Initial Note A-3-1 Holder, Initial Note A-3-2 Holder, Initial Note A-3-3 Holder, Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 3 Holder By: /s/ Xxxxxxx X. Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx X. Xxxxxxx Xxxxx Xxxxxx Title: Auhorized Signatory Vice President MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan BorrowersBorrower: 11 WEST 42 REALTY INVESTORS, L.L.C. Tyler Mall Limited Partnership Date of Mortgage Loan: June 30, 2023 Date of All Loan and all Promissory Notes: June 30December 12, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 150,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 150,000,000.00 Promissory Note A-1-1 Principal Balance: $30,000,000 30,000,000.00 Promissory Note A-1-2 Principal Balance: $25,000,000 20,000,000.00 Promissory Note A-1-3 Principal Balance: $15,000,000 Promissory Note A-1-4 Principal Balance: $11,333,334 Promissory Note A-1-5 Principal Balance: $10,000,000 10,000,000.00 Promissory Note A-2-1 Principal Balance: $6,333,333 20,000,000.00 Promissory Note A-2-2 Principal Balance: $20,000,000 15,000,000.00 Promissory Note A-2-3 Principal Balance: $10,000,000 Promissory Note A-2-4 Principal Balance: $10,000,000 Promissory Note A-2-5 Principal Balance: $10,000,000 Promissory Note A-2-6 Principal Balance: $10,000,000 Promissory Note A-2-7 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 10,000,000.00 Promissory Note A-3-1 Principal Balance: $25,000,000 20,000,000.00 Promissory Note A-3-2 Principal Balance: $23,000,000 15,000,000.00 Promissory Note A-3-3 Principal Balance: $10,000,000 Promissory Note A-3-4 Principal Balance: $12,000,000 Promissory Note A-3-5 Principal Balance: $5,000,000 Promissory Note A-3-6 Principal Balance: $5,000,000 Promissory Note A-3-7 Principal Balance: $5,666,667 Promissory Note A-3-8 Principal Balance: $5,666,666 10,000,000.00 Location of Mortgaged Property: 00 Xxxx 00xx 1299 and 2301 Galleria at Tyler and 3485, 3475 and 0000 Xxxxx Xxxxxx, Xxx XxxxXxxxxxxxx, XX Xxxxxxxxxx 00000 Maturity Date: July 6January 1, 20282029

BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder, as Initial Note A-1-2 Holder, as Initial Note A-1-3 Holder, Initial Note A-1-4 Holder and Initial Note A-1-5 4 Holder By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director UBS AGJPMORGAN CHASE BANK, NEW YORK BRANCHNATIONAL ASSOCIATION, as Initial Note A-2-1 Holder, as Initial Note A-2-2 Holder, as Initial Note A-2-3 Holder, Holder and Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 Holder By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Name: Xxxxxxx Xxxxxxxx Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director LMF COMMERCIAL, LLCVice President BANK OF MONTREAL, as Initial Note A-3-1 Holder, as Initial Note A-3-2 Holder, as Initial Note A-3-3 Holder, as Initial Note A-3-4 Holder, as Initial Note A-3-5 Holder, Holder and as Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 Holder By: /s/ Xxxxxxx X. Xxxxxxx Xxxxxxxxxxx Name: Xxxxxxx X. Xxxxxxx Xxxxxxxxxxx Title: Auhorized Authorized Signatory BARCLAYS CAPITAL REAL ESTATE INC., as Initial Note A-4-1 Holder and Initial Note A-4-2 Holder By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory Description of Mortgage Loan Mortgage Loan BorrowersBorrower: 11 WEST 42 REALTY INVESTORSFashion Valley Mall, L.L.C. LLC Date of Mortgage Loan: June 30, 2023 Date of All Promissory Notes: June 30May 25, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 450,000,000 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 450,000,000 Date of All Promissory Notes: May 25, 2023 Promissory Note A-1-1 Principal Balance: $30,000,000 60,000,000.00 Promissory Note A-1-2 Principal Balance: $25,000,000 45,000,000.00 Promissory Note A-1-3 Principal Balance: $15,000,000 25,000,000.00 Promissory Note A-1-4 Principal Balance: $11,333,334 Promissory Note A-1-5 Principal Balance: $10,000,000 20,000,000.00 Promissory Note A-2-1 Principal Balance: $6,333,333 35,000,000.00 Promissory Note A-2-2 Principal Balance: $20,000,000 30,000,000.00 Promissory Note A-2-3 Principal Balance: $10,000,000 25,000,000.00 Promissory Note A-2-4 Principal Balance: $10,000,000 Promissory Note A-2-5 Principal Balance: $10,000,000 Promissory Note A-2-6 Principal Balance: $10,000,000 Promissory Note A-2-7 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 10,000,000.00 Promissory Note A-3-1 Principal Balance: $25,000,000 22,500,000.00 Promissory Note A-3-2 Principal Balance: $23,000,000 20,000,000.00 Promissory Note A-3-3 Principal Balance: $10,000,000 17,500,000.00 Promissory Note A-3-4 Principal Balance: $12,000,000 15,000,000.00 Promissory Note A-3-5 Principal Balance: $5,000,000 12,500,000.00 Promissory Note A-3-6 Principal Balance: $5,000,000 12,500,000.00 Promissory Note A-3A-4-7 1 Principal Balance: $5,666,667 50,000,000.00 Promissory Note A-3A-4-8 2 Principal Balance: $5,666,666 50,000,000.00 Location of Mortgaged Property: 00 Xxxx 00xx Xxxxxx0000 Xxxxxx Xxxx, Xxx XxxxXxxxx, XX 00000 Maturity Date: July 6June 1, 20282023