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]
LOAN AGREEMENT Dated as of October 1, 2018 between XXXXXXX SPE, LLC as Borrower, and XXXXXXX 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 XXXXXXX XXXXX 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 Xxxxxxx 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 Xxxxx’x. “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) Xxxxxxx 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 Xxxxxxx 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 XXXXXXX 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 XXXXXXX 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 Xxxxx’x 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 Xxxxx’x 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, Xxxxxxx 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 xxxxxx against increases in the Applicable Index above the Strike Rate. “KBRA” means Xxxxx 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 xxxxx 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 Xxxxx’x 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 Xxxx-Xxxxx Xxxx 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, Xxxxxxx Income REIT, Inc., a Maryland corporation, Xxxxxxx Short Term Income Properties XIX, Inc., a Texas corporation and Xxxxxxx 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 Xxxxx’x, 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 xxxxxx 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) Xxxxx X. Xxxxxxx 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 xxxx, 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 xxxx, 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 Xxxxxx Xxxxxxx, Xxxxx Xxxxxxxx, 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 Xxxxx’x (or, if Xxxxx’x 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 Xxxxx’x (or, if Xxxxx’x 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: Xxxxxxx Xxxxx Mortgage Company 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel with copies to: Xxxxxxx Sachs Mortgage Company 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxx and Xxxxxx Xxxxxxxx Xxxxx & Xxxxxxxx LLP Xxx Xxxxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxx, Esq. If to Borrower: c/o Hartman Income REIT, Inc. 0000 Xxxxxxxxx, Xxxxx 000 Xxxxxxx, Xxxxx 00000 Attention: Xxxx Xxxxx with a copy to: Xxxxx Xxxxxx Xxxx 100 Shockoe Slip, 0xx Xxxxx Xxxxxxxx, Xxxxxxxx 00000 Attention; Xxxxx Xxxxxx or Xxxxxx Xxxx 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 xxx 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 000 Xxxxx Xxxx Xxxx 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 xxx 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: XXXXXXX XXXXX MORTGAGE COMPANY, a New York limited partnership Name: Xxxxx X. Xxxxx Title: Authorized Signatory [Signatures continue onfollowing page] Xxxxxxx Portfolio — LD —Loan Agreement
Schedule A Properties 1. 0000 Xxxxxxx, Xxxxxxx Fieldnotes for 37.9621 acres of land out of the Xxxxxx X. Xxxxxx 1/3 League, Abstract No. 327 in Xxxxxx 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 Xxxxxx 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 Xxxxxxxxxxxxx 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 Xxxxxx X. Xxxxxx 1/3 League bears West, approximately 1232 feet; Xxxxxx, Xxxxx 00x00'00" Xxxx, 53.73 feet with the South line of said Xxxxxxxxxxxxx Xxxxxx 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 Xxxxxx 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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 xxxxx 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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; Xxxxxx, Xxxxx 00x00'00" Xxxx 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. 0000 XX 0000, Xxxxxxx Xxxxx I: A 4.500 ACRE TRACT OF LAND SITUATED IN XXXXXX COUNTY, TEXAS AND OUT OF THE XXXXXXXX XXXX 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 XXXXXX 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 XXXXXX 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 XXXXXXXXXX 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 XXXXXXXXXX ROAD; THENCE WITH THE SOUTHWESTERLY RIGHT-OF-WAY LINE OF XXXXXXXXXX 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 XXXXXX COUNTY CLERK'S FILE NO. J255313, EXECUTED BY XXXXX PROPERTIES, INC., A TEXAS CORPORATION, TO XXXXXX XXXXXXXXX INTERESTS, AMENDED AND MORE PARTICULARLY DELINEATED BY AGREEMENT DATED DECEMBER 13, 1991, FILED FOR RECORD UNDER XXXXXX 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 XXXXXX COUNTY CLERK'S FILE NO. K761345, EXECUTED BY XXXXXX X. XXXXXXXXX, 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 000, Xxxxxx Xxxxxx, Xxxxx xxx Xxxx Xxxx Xxxxxx, Xxxxx; being out of and a part of Restricted Reserve "A" of West Beechnut Plaza, a subdivision of record in Volume 337, Page 6, Xxxxxx 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 Xxxxxx County Clerk's File (H.C.C.F.) Number X000000, Xxxxxx Xxxxxx, Xxxxx; 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, Xxxxxx 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 X000000, Xxxxxx Xxxxxx, Xxxxx; 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 Xxxxxxxxx'x, Inc., by deed as recorded under H.C.C.F. Number R245139, Xxxxxx 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 Xxxx X. Xxxxxxxx by deed, as recorded under H.C.C.F. Xx. X000000, Xxxxxx Xxxxxx, Xxxxx; 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 Xxxxxx 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 Xxxxxx 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 Xxxxxxxxx'x 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 Xxxxxx 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 Xxxxxx 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 Xxxxxx and Fort Bend Counties, Texas, according to the map or plat thereof recorded in Volume 337, Page 6 of the Xxxxxx 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 Xxxxxx 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. 0000 Xxxxxxx, Xxxxxxx Field notes for a 2.6040 acre tract of land out of the Xxxx Xxxxxx Survey, Abstract No. 852, in Houston, Xxxxxx 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 Xxxxxx County, and being that same 2.6040 acre tract of land conveyed to Xxxxxxx Income Properties XVIII, Ltd., as described in deed recorded under County Clerk's File No. 20070551027 of the Real property Records of Xxxxxx 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 Xxxxx Xxxxxxx Partners, LLC as described in deed recorded under County Clerk's File No. Y382394 of the said deed records; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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 000 Xxxxxxx Xxxxxxx Xxxxxx 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 Xxxxxxx Xxxxx, Xxxxx 00x00'00" Xxxx, 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 Xxxxxxx Xxxxxx Xxxxxxxxx; Xxxxxx, Xxxxx 00x00'00" 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 - 0000 X Xxxxxxx Xx., Xxxxxxxxxx, XX 00000 Xxxx 0, 0 xxx 0, Xxxxx X, XXXXXX XXXXXX 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 Xxxxx Xxxxx Survey, Abstract Number 1575, Dallas County, Texas, and being all of a Replat of Xxx 0, Xxxxx X, Xxxxxx Xxxxxx Xxxxxxxx Xxxx, 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 ½ inch iron rod found for the northeast corner of said Replat of Xxx 0, Xxxxx X, Xxxxxx Xxxxxx Xxxxxxxx Xxxx 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 ½ 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 Xxxxxxx Street (100' right-of-way); thence North 27°35'00" East (basis of bearings), along the east right-of-way line of Xxxxxxx Street, a distance of 581.83 feet to a ½ 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 Xxxxxxx Street and curve to the right, a distance of 64.74 feet to a ½ 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. 0-00 Xxxxxx Xx., Xxxxxxx, XX 00000 TRACT 1: Fieldnotes for 3.5003 acres of land out of the S. C. Hiroms Survey, Abstract No. 33 in Xxxxxx 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 Xxxxxx County, and being that same (called) 3.4999 acre tract of land conveyed to Xxxxxxx Income REIT Operating Partnership, LP, as described in deed recorded under County Clerk's File No. 20090385231 of the Real Property Records of Xxxxxx County, and previously conveyed to Xxxxxxx 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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 "Xxxxxxxx" 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 Xxxxxxxxx Xxxxxx, Xxxxx 00x00'00" Xxxx, 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]
Xxxxxx, Xxxxx 00x00'00" Xxxx, 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 Xxxxxxx Xxxxx 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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", Xxxxx 0 xx Xxxxx - Xxxxxxxxxxx Xxxx; 11 [AM_ACTIVE 400655008_12]
Xxxxxx, Xxxxx 00x00'00" Xxxx, 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 "Xxxxx" 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 Xxxxxxxxx Xxxxxx; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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 "Xxxxx" found at a point of curve to the left, having a radius of 2814.79 feet and a xxxxxxx xxxxx xx 00x0'00"; 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 Xxxxx 0, Xxxxxxxxxx Xxxxxxx "X" xx Xxxxxxxxx Xxxxxx; 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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; Xxxxxx, Xxxxx 00x00'00" Xxxx, 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 Xxxxxx County, Texas. 13 [AM_ACTIVE 400655008_12]
7. 00000 X Xxxxxx Xxxx., Xxxxxx, XX 00000 and 00000 X Xxxxxx Xxxx., XX Parcel I: Being a description of a 3.986 acre tract of land situated in the Xxxx Xxxx Survey Abstract Number 1584, in the City of Dallas, Dallas County, Texas, and being all of Xxx 0, xx Xxxxx X/0000, Xxxxxxx Xxxxx 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 Xxx 0X xxx xxxxx xxx xxxx xxxx xx Xxx 0 and the east right-of-way line of said Dallas Parkway, a distance of 264.93 (plat 264.00') feet to a ½ inch steel rod set for corner and being the west common corner between said Xxx 0 xxx Xxx 0, xx Xxxxx 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 ½ 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 ½ 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 ½ 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 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx. 14 [AM_ACTIVE 400655008_12]
8. 00000 Xxxxxxx Xxxxx Xxxx, Xxxxxxx, XX 00000 DESCRIPTION OF A 3.067-ACRE (133,599-SQ. FT.) TRACT OF LAND SITUATED IN THE XXXX XXXXXXX SURVEY, A-80, XXXXXX COUNTY, TEXAS Being a 3.067-acre (133,599 square feet) tract of land situated in the Xxxx Xxxxxxx Survey, Abstract 80, Xxxxxx County, Texas, being out of Restricted Reserve "A" and Restricted Reserve "B", Xxxxxx'x Landing Office Park, as recorded in Volume 285, Page 90 of the Map Records of Xxxxxx County, Texas, and being out of a called 2.940-acre tract of land conveyed to Jaykuber, L.L.C. under Xxxxxx 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: Xxxxxxx Gulf Plaza 1, LLC, by instrument filed for record under Xxxxxx County Clerk's File (H.C.C.F.) No. X681397 , Film Code (F.C.) No. 000-00-0000, Xxxxxxx Gulf Plaza 2, LLC, by instrument filed for record under H.C.C.F. No. X681406, F.C. No. 000-00-0000, Xxxxxxx Gulf Plaza 3, LLC, by instrument filed for record under H.C.C.F. No. X681413, F.C. No. 000-00-0000, Xxxxxxx Gulf Plaza 4, LLC, by instrument filed for record under H.C.C.F. No. X681419, F.C. No. 000-00-0000, Xxxxxxx Gulf Plaza 5, LLC, by instrument filed for record under H.C.C.F. No. X681423, F.C. No. 000-00-0000, Xxxxxxx Gulf Plaza 6, LLC, by instrument filed for record under H.C.C.F. No. X681429, F.C. No. 000-00-0000, Xxxxxxx Gulf Plaza 7, LLC, by instrument filed for record under H.C.C.F. No. X681459, F.C. No. 000-00-0000, Xxxxxxx Gulf Plaza 8, LLC, by instrument filed for record under H.C.C.F. No. X731757, F.C. No. 000-00-0000, Xxxxxxx Gulf Plaza 9, LLC, by instrument filed for record under H.C.C.F. No. X731759, F.C. No. 000-00-0000, Xxxxxxx Gulf Plaza 10, LLC, by instrument filed for record under H.C.C.F. No. X731766, F.C. No. 000-00-0000, Xxxxxxx Gulf Plaza 11, LLC, by instrument filed for record under H.C.C.F. No. X731772, F.C. No. 588-35- 0000, Xxxxxxx Xxxx Xxxxx 12, LLC, by instrument filed for record under H.C.C.F. No. X731763, F.C. No. 000-00-0000 and Xxxxxxx Gulf Plaza 13, LLC, by instrument filed for record under H.C.C.F. No. X731769, F.C. No. 000-00-0000, (hereinafter referred to as Xxxxxxx Gulf Plaza, Et. al.) and Tract IV, conveyed to Xxxxxxx Gulf Plaza, Et. al., by instrument filed for record under H.C.C.F. No. 20120119618, F.C. No. 000-00-0000, all of the Official Public Records of Real Property of Xxxxxx 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 "XXXXXXX ENG HOUSTON, TX" in the west right-of-way line of Xxxxxxx-Xxxxxx Drive (60-Foot Wide Right-of-Way) set for the northeast corner of said Xxxxxx'x 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 Xxxxxx 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 Xxxxxxx- Xxxxxx Drive, with the east line of said Xxxxxx'x 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 "XXXXXXX 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 Xxxxxx 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 "XXXXXXX 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 "XXXXXXX 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 "XXXXXXX 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 "XXXXXXX 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 Xxxxxx'x Point Xxxx (60- Foot Wide Right-of-Way), as recorded in Volume 285, Page 90 of the Map Records of Xxxxxx 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 Xxxxxx'x Point Xxxx, 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 "XXXXXXX 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 "XXXXXXX 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 "XXXXXXX 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 "XXXXXXX 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. 000-00-0000 of the Official Public Records of Real Property, Xxxxxx 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 Xxxx Xxxxxxx Survey, A-80, Xxxxxx County, Texas. Said 3.067-acre tract being out of Restricted Reserve "A" and Restricted Reserve “B”, Xxxxxx'x Landing Office Park, as recorded in Volume 285, Page 90 of the Map Records of Xxxxxx County, Texas, and being all of a called 3.067-acre tract of land conveyed to Xxxxxxx Gulf Plaza LLC., by deed recorded under Xxxxxx County Clerk's File Number 20140098837, Film Code No. ER 000-00-0000 of the Official Public Records of Real Property, Xxxxxx 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 Xxxxxxx-Xxxxxx Drive (60-Foot Wide Right-of-Way), for the southeast corner of Restricted Reserve “A”, Block 1 of Xxxxx Elementary, Katy Independent School District, as recorded under Film Code No. 640185 of the Map Records of Xxxxxx County, Texas, for the northeast corner of said Restricted Reserve "A” of Xxxxxx'x 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 Xxxxxxx- Xxxxxx 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 “XXXXXXX 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 Xxxxxx County Clerk’s File No. T783185, Film Code No. 000-00-0000 of the Official Public Records of Real Property, Xxxxxx 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 "XXXXXXX 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 "XXXXXXX 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 "XXXXXXX ENG HOUSTON, TX" set in the north line of Xxxxxx'x Point Lane (60-Foot Wide Right-of-Way), as recorded in Volume 285, Page 90 of the Map Records of Xxxxxx 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 Xxxxxx’x 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 Xxxxxx County Clerk’s File No. 20150403865, Film Code No. 000-00-0000 of the Official Public Records of Real Property, Xxxxxx 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 “XXXXXXX 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 “XXXXXXX 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 “XXXXXXX ENG HOUSTON, TX” found in the south line of said Restricted Reserve “A”, Block 1 of Xxxxx 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 Xxxxx 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 Xxxxxx County Clerk’s File No. T783185, Film Code No. 000-00-0000 of the Official Public Records of Real Property, Xxxxxx County, Texas, and leaving a net total acreage of 3.067-acres (133,599 square feet) of land. 19 [AM_ACTIVE 400655008_12]
9. 0000 Xxx 0 X, Xxxxxxx, XX 00000 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 Xxxxxx County, Texas (M.R. H.C.T.), conveyed to Xxxxxxxxxxx Timbercreek Atrium, LLC, by deed recorded under County Clerk's File Number (C.F.) 20070489483 Official Public Records Real Property of Xxxxxx County, Texas (O.P.R.R.P. H.C.T.), said 2.20 acre tract lying in the Xxxxxxx XxXxxxxxx 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 Xxxx Xxxx, 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; XXXXXX Xxxxx 00x0'00" Xxxx, 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 Xxxxxx County Clerk's File No. H516516. 20 [AM_ACTIVE 400655008_12]
10. 00000 XX 000, Xxxxxxx, XX 00000 BEING A 2.430 ACRE (105,853- SQUARE FOOT) TRACT OF LAND LOCATED IN THE XXXX XXXX SURVEY ABSTRACT NO. 1293 AND THE W. S. WALL SURVEY ABSTRACT NO. 1536, XXXXXX 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 XXXXXX COUNTY, TEXAS, AND ALSO BEING A PART OF RESTRICTED RESERVE "E" AS PER THE CORRECTED PLAT OF XXXXXXXXXXX PLACE, SECTION ONE, A SUBDIVISION AS PER THE MAP OR PLAT THEREOF AS RECORDED IN VOLUME 303, PAGE 51 OF THE MAP RECORDS OF XXXXXX COUNTY, TEXAS AND BEING MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS AS FOLLOWS: RESIDUE OF RESERVE "E" XXXXXXXXXXX PLACE, SECITON ONE BEING A 2.430 ACRE (105,853- SQUARE FOOT) TRACT OF LAND LOCATED IN THE XXXX XXXX SURVEY ABSTRACT NO. 1293 AND THE W. S. WALL SURVEY ABSTRACT NO. 1536, XXXXXX 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 XXXXXX COUNTY, TEXAS, AND ALSO BEING A PART OF RESTRICTED RESERVE "E" AS PER THE CORRECTED PLAT OF XXXXXXXXXXX PLACE, SECTION ONE, A SUBDIVISION AS PER THE MAP OR PLAT THEREOF AS RECORDED IN VOLUME 303, PAGE 51 OF THE MAP RECORDS OF XXXXXX COUNTY, TEXAS AND BEING MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS AS FOLLOWS (BEARINGS BASED ON CORRECTED PLAT OF XXXXXXXXXXX PLACE, SECTION ONE): BEGINNING AT A 1/2-INCH IRON ROD FOUND IN THE NORTH RIGHT-OF-WAY LINE OF F.M. NO. 529 (XXXXXXX 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 XXXXXXXXX XXXXXX XX X 0.0000 XXXX XXXXX CONVEYED TO ST. XXXX 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. 0000 Xxxx Xxxxx Xx., Xxx Xxxxxxx, XX 00000 6.874 acres (000,000 xxxxxx xxxx - XXXXXXX XXXX) situated in the Manual Xxxxxx Survey Xx. 00, Xxxxxxxx Xx. 000, Xxx Xxxx Xxxxx 17108, City of San Antonio, Bexar County, Texas; being all the remainder of Xxx 0, Xxxxx 0 xx Xxx Xxxxx Xxxx, Xxxx-00 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 (000,000 xxxxxx xxxx- XXXXXXX XXXX) tract of land situated in the Xxxxxx Xxxxxx Survey Xx.00, Xxxxxxxx Xx.000, Xxx Xxxx Xxxxx 17108, City of San Antonio, Bexar County, Texas; being all of the remainder of Xxx 0, Xxxxx 0 xx Xxx Xxxxx Xxxx, Xxxx-00 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 Xxxx Xxxxx Drive (60 feet wide) marking the eastern-most corner of Lot 21 of Taco Xxxx -Xxxxxxx 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); XXXXXX, Xxxxx 00x00'00" Xxxx, 324.65 feet along the northeasterly boundary said Xxx 00, xxx Xxx 00 xx Xxx Xxxxx Xxxx, Xxxx-00 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 "XXXXX & XXXXXX") set marking the northern-most corner of said Lot 22 and marking an interior corner of the subject tract; XXXXXX, Xxxxx 00x00'00" Xxxx, 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 Xxxxxxx Road (110 feet wide) and marking the western-most corner of said Xxx 00; XXXXXX, Xxxxx 00x00'00" West, 40.00 feet along said northeasterly right-of-way line of Xxxxxxx Road to a 1/2-inch iron rod (with cap stamped "XXXXX & XXXXXX") set marking the southern-most corner of Lot 23 of Xxxxxxx 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 xxxxx 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 Xxx 00; XXXXXX, Xxxxx 00x00'00" East; at 382.49 feet passing a 1/2-inch iron rod found marking the eastern-most common corner of said Xxx 0 xx Xxxx Xxxxxxx Xxxxxxxxxxx xxx Xxx 0 xx X.X. 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 Xxx 0; XXXXXXX, Xxxxx 00x00'00" Xxxx, 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 Xxxx Xxxxx Drive and marking the southeastern-most xxxxx of said Xxx 0; XXXXXX, Xxxxx 00x00'00" West, 436.14 feet along said northwesterly right-of-way line of Xxxx Xxxxx Drive to the POINT OF BEGINNING, containing 6.874 acres of land. 24 [AM_ACTIVE 400655008_12]
12. 811, 829 - & 000 Xxxxx Xxxxx Xx., Xxxx, XX 00000 PARCEL A (FEE SIMPLE): Field notes for a 5.091 acre tract of land out of the H.T. & B.R.R Company Survey Xx. 0, Xxxxxxxx Xx. 000, 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 Xxxxxx 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 Xxxxxx 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 "Xxxxxx" 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 Xxx 00, Xxxxx 0 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 "Xxxxxx" set for the most Southerly Southwest corner of the herein described tract, said point also being the Southeast corner of Restricted Reserve "A" of Xxxxx/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 Xxxxx/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 Xxxxx/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 Xxxxx/Cimarron Gulf Oil Station and generally along a board fence line to a point in the East line of said Xxxxx 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 Xxxxx/Cimarron Gulf Oil Station; 25 [AM_ACTIVE 400655008_12]
Thence, North 00 degrees 23 minutes 24 seconds West with the East line of said Xxxxx 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 "Xxxxxx" 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 Xxxxx Road, X.X, 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 Xxxxxx 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 Xxxxxx County, Texas. 26 [AM_ACTIVE 400655008_12]
13. 0000 Xxxxxxxxx Xxx., Xxxxxxx, XX 00000 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, Xxxxxx 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 Xxxxxx 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 "Xxxxxx" 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 Xxxxx Xxxxx, Xxxxx 00 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 Xxxxxx County; Thence, xxx Xxxx 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 Xxxxxx 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 Xxxxxx 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. 0000 X Xxxx X, Xxxxxxx, XX 00000 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 X.X. Xxxxxx 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 Xxxxxx 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 Xxxxxx 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 X.X. Xxxxxx 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 000 Xxxxx Xxxx (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 000 Xxxxx Xxxx (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 X.X. Xxxxxx Boulevard; THENCE, North 23 degrees 55 minutes 26 seconds West 59.03 feet along said east right-of-way line of X.X. Xxxxxx 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 X.X. Xxxxxx 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 Xxxxxx 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 Xxxxxx County, Texas. 28 [AM_ACTIVE 400655008_12]
15. 00000 Xxxxxxxxxx Xx., Xxxxxxx, XX 00000 Description of a tract of land containing 2.8992 acres situated in the Fort Xxxxx Survey, Abstract No. 1307 in Xxxxxx 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 Xxxxxx County Clerk's File No. U470767 of the Official Public Records for Real Property in said Xxxxxx 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 Xxxxx 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 xxxxx 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 Xxxxxx 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 Xxxxxx 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. 0000 Xxxxxx Xx., Xxx Xxxxxxx, XX 00000 TRACT 1: Being 17.8975 acres of land out of the Xxxxxxxxx Survey Xx. 000, Xxxxxxxx Xx. 000, in Bexar County, Texas, and being out of and a part of Xxx 00, Xxxxx 00, XXX 00000, Xxxxxxx 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 Xxx 00, Xxxxx 00, XXX 00000, Xxxxxxx 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 0000-X0 Xxxxxx Xxxxx 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 Xxxxxxxxx Survey Xx. 000, Xxxxxxxx Xx. 000, in Bexar County, Texas, and being out of and a part of Xxx 00, Xxxxx 00, XXX 00000, Xxxxxxx 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 Xxx 00, Xxxxx 00, XXX 00000, Xxxxxxx 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 0000-X0 Xxxxxx Xxxxx 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 Xxx 00, Xxxxx 00, XXX 00000, Xxxxxxx Commercial Sites, Unit 4-A, at the Northeast xxxxx of Xxx 00, Xxxxxx Xxxxxxxxxx Xxxxx, Xxxx X, 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 xxxxx 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 xxxxx 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 xxxxx 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 xxxxx 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 xxxxx 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 xxxxx 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 xxxxx of the said 21.546 acre tract and the herein described tract, said point also being in the West line of Xxx 00, Xxxxx 00, XXX 00000, Xxxxxxx 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 xxxxx of the said 21.546 acre tract and the herein described tract, said point also being the Southwest xxxxx 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 xxxxx 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 Xxx 00, Xxxxx 00, X.X.X. 00000 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 Xxx 00 xxx Xxx 00 xx xxxx Xxxxx 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 Xxx 00 xx xxxx Xxxxx 00, xx Xxxxxxxxxxx Xxxxxxx 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 xxxxx 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 xxxxx; North 89 degrees 49 minutes 42 seconds East, 5.00 feet to an "X" found in concrete at an inside ell xxxxx; 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. 00000 X Xxxxxxx, Xxxxxxx, XX 00000 BEING a tract of land containing 4.5376 acres out of Restricted Reserve ''A'' in the IEC Subdivision, a subdivision in Xxxxxx County, Texas according to the plat thereof recorded under Film Code No. 366098 of the Map Records of Xxxxxx County, Texas. Said 4.5376 acre tract conveyed unto Xxxxxxxx Properties Acquisition, L.P. by deed recorded under Xxxxxx County Clerk's File No. T078121 of the Official Public Records of Real Property in said Xxxxxx 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 Xxxxxx County Map Records located in the south line of a 90-foot drainage easement conveyed unto Xxxxxx County Flood Control District by deed recorded in Volume 7640, Page 14 of the Xxxxxx 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 Xxxxxx County Clerk's File No. U081735 of the Official Public Records for Real Property in said Xxxxxx 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 Xxxxxxxxxx Xxxxxxx Xx. 00 (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" xxxx 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" xxxx 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 Xxxxxx County Clerk's File No. P337853. 36 [AM_ACTIVE 400655008_12]
18. 00000 Xxxxxxx Xxxx. X, Xxxxxxx, XX 00000 PARCEL I: Being all that certain tract or parcel containing 5.83 acres (253,980 square feet) of land, situated in the Xxxxxx XxXxxxx Survey, Abstract Number 577, and the X.X. Xxxxxx Survey, Abstract Number 821, Xxxxxx 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, Xxxxxx County. Texas, same being a portion of that certain called 209.1091 acre tract recorded in Volume 7325, Page 477, of the Deed Records, Xxxxxx 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 Xxxxxx County right-of-way, recorded in Volume 6457, Page 550, Deed Records, Xxxxxx 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. Xxxxxx County, Texas, from which a found 0/0- xxxx xxxx xxx xxxxx Xxxxx 00x00'00" 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 Xxxxxx 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 000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx, same being the southwest corner of the herein described tract; XXXXXX, Xxxxx 00x00'00" Xxxx 400.62 feet, along the common line of said Restricted Reserve "A", and said 60.00 feet wide Xxxxxx 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, Xxxxxx 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; XXXXXX, Xxxxx 00x00;00" Xxxx 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; Xxxxx 00x00'00" Xxxx 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 Xxxxxx County, Texas. 38 [AM_ACTIVE 400655008_12]
19. 00000 X Xxxxxxx Xxxx, Xxxxxx, XX 00000 Parcel I: Being a tract of land situated in the X.X. Xxxxxx Survey, Abstract No. 1486, and the X.X. Xxxxxxx Survey, Abstract No. 1272, in Dallas County, Texas, and being part of Xxx 0, Xxxxx 0/0000, Xxxxxxx Xxxxxxx Xxxxx Addition, an addition to the City of Dallas, Dallas County, Texas, according to the plat recorded February 18, 1983, in Volume 83036, at Page 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx, 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 00000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx, 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 Xxxxxxx Holdings II, Ltd., by Deed recorded January 27, 1998, in Volume 98017, at Page 000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx; thence North, along the East line of said Xxxxxxx 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 000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx; thence South 89°33'52" East, leaving the East line of said Xxxxxxx 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 Xxxxxxx 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. 0000 Xxxxxxx Xxxx, Xxxxxxx, XX 00000 Description of 2.965 acres (129,170 square feet) of land out of Lot 2 of the A.T. XXXXX Subdivision being the same 2.9653 acre tract described in a deed to Xxxxxxx Income Properties XVIII, LTD recorded under Xxxxxx County Clerks File No. Y150790, in the X.X. Xxxxxxxx Survey, Abstract No. 61, in the City of Houston, Xxxxxx County, Texas, said 2.965 acres being more particularly described as follows, (with all bearings referenced to the west right- of-way line of Xxxxxxx Xxxx, called South 00 degrees 01 minutes 00 seconds West in a deed to White Rock Acquisitions Co., L.P recorded under Xxxxxx 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 Xxxxxxx Xxxx (60 feet wide per Volume 7626, Page 48 of the Xxxxxx County Deed Records); being the southeast corner of a called 2.41191 acre tract described in a deed to Xxxxxxx Holdings I, Ltd., as recorded under Xxxxxx County Clerk's File No. S776861; THENCE, South 00 degrees 01 minutes 00 seconds West, along the west right-of way line of said Xxxxxxx Xxxx 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 Xxxxxx 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 Xxxxxx 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 0000 XXXXXXX XXXX TOWNHOMES as recorded in Volume 45, Page 8 of the Xxxxxx 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. 0000 Xxxxxx Xx., Xxxxxxxxxx, XX 00000 Parcel I: Being a tract of land situated in the XXXXXX XXXXXXX SURVEY, Abstract No. 440, and being all of Xxx 0, Xxxxx X, XXXXXXX XXXX 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 Xxx 00, Xxxxx X, XXXXXX XX XXXXXXX XXXX XXXXX 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 000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx, said tract being more particularly described as follows: Beginning at an "x" cut set for corner in the Southeast line of Xxxxxx 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 000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx, 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 Xxxxxx 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 Xxx 0, Xxxxx X, xx xxxxxxxx Xxxxx 00, 0000, in Volume 81084, at Page 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx; 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 Xxx 0, Xxxxx 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 Xxx 00, Xxxxx X, xxx xxx Xxxxxxxxx corner of the abovementioned Xxx 00, Xxxxx X, xxx xxxxxxxxxx xxxxx xxx Xxxxx 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 Xxx 0, Xxxxx X xx Xxxxxxx Xxxx Addition, the map or plat thereof recorded in Volume 83157, Page 1954, and all of Xxx 00, Xxxxx X of Replat of Xxxx 00 xxx 00, Xxxxx X Xxxxxxx Xxxx Xxxxx 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 Xxxxxxx 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 Xxxxxx 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 Xxx 0, Xxxxx X xx Xxxxxx xx Xxxxxxx Xxxx – 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 Xxxxxxxx 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 Xxx 0, Xxxxx 00x00’00” Xxxx, 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 Xxx 0, Xxxxx 00x00’00” Xxxx, 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 “Xxxxxx”) set for the Southeast corner of said Lot 31 and the herein described tract, said point also being the Northeast corner of Xxx 00, Xxxxx X of said Replat of Xxxx 00 xxx 00, Xxxxx X Xxxxxxx Xxxx Xxxxx XX; 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 Xxx 00 xxx xxx Xxxxx xxxx xx xxxx Xxx 00, Xxxxx 00x00’34” 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 Xxx 00, Xxxxx X xx Xxxxxx xx Xxxxxxx Xxxx – 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 Xxxxxx 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 Xxxxxx 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 000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx. 44 [AM_ACTIVE 400655008_12]
22. 0000 X Xxxxxx Xx., Xxxxxxxxx, XX 00000 Parcel I: Being a tract or parcel of land situated in the City of Arlington, Tarrant County, Texas, out of the X.X. Xxxxxxxxx Survey, Abstract No. 696, and being all of Lot 27-A-R of the X.X. Xxxxxxxxx Addition to the City of Arlington, recorded September 21, 1989, in Cabinet A, at Slide 000, Xxxx Xxxxxxx, Xxxxxxx Xxxxxx, Xxxxx, 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 X.X. Xxxxxxxxx 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 Xxxxxx Street (right-of-way varies); thence South 00°05'00" East, with said right-of-way line of North Xxxxxx 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 X.X. Xxxxxxxxx Survey, Abstract No. 696, being out of the X.X. Xxxxxxxxx Addition, recorded September 21, 1939, in Cabinet A, at Slide 000, Xxxx Xxxxxxx, Xxxxxxx Xxxxxx, Xxxxx, 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 000, Xxxx Xxxxxxx, Xxxxxxx Xxxxxx, Xxxxx, 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 X.X. Xxxxxxx 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 X.X. Xxxxxxx 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. 000 X Xxx Xxxxxxx Xxxxx 1: All that certain 3.0667 acres of land out of the Xxxxxxx Xxxxx Survey, A-699 and being a portion of Unrestricted Reserve "G", Greenbriar North, Section One, as recorded in Volume 225, Page 72 Xxxxxx 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 Xxxxxx 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 Xxxxxx County, Texas at Clerk File No. P-905871, Film Code No. 000-00-0000 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 Xxxxxx County, Texas. 47 [AM_ACTIVE 400655008_12]
24. 0000 X Xxxxx Xxxxxxx Xx., Xxxxxxx, XX 00000 All of Xxxxxxxxxxx Place, Restricted Reserve "A", as recorded by plat in Volume 322 Page 145 of the Map Records of Xxxxxx County, Texas. 48 [AM_ACTIVE 400655008_12]
25. 00000 Xxxxxxxxx Xx., Xxxxxx, XX 00000 PARCEL I: Xxxxx Xxxxx X/0000, XXXXXXXXX 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 Xxxxx Xxxxxxx 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 Xxxxx Xxxxxxx 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 00000 Xxxxxxxxx Xxxx Investors LP, recorded September 28, 2002, in Volume 2002182, at Page 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx, 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 Xxxxx Xxxxxxx 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 00000 Xxxxxxxxx Xxxx Investors LP, recorded September 28, 2002, in Volume 2002182, at Page 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx, 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 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx 51 [AM_ACTIVE 400655008_12]
26. 0000 Xxxxxxxxx Xx., Xxxxxx, XX 00000 PARCEL 1: Being a description of a 6.075 acre tract of land situated in the X.X. Xxxxxxx 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 ½-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 ½-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 ½-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 ½-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 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx. 52 [AM_ACTIVE 400655008_12]
27. 3800 - 0000 X Xxxxxxxx Xx., Xxxxxxx, XX 00000 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 X.X. XXXXX SURVEY, ABSTRACT NO. 94, XXXXXX COUNTY, TEXAS, BEING A PART OF THAT CERTAIN 8 ACRE TRACT CONVEYED TO XXXXXXXX-XXXXXXX, INC., BY DEED RECORDED IN VOLUME 2717, PAGE 580, XXXXXX COUNTY DEED RECORDS, AND BEING OUT OF AND A PART OF XXXX 0 XXXX 00, XXXX XXXXXXXXX, XXXXX I AND XXXX 0 XXXX 00, XXXX XXXXXXXXX; XXXXX 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 XXXXXX 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 000 XX XXX XXXX XXXXXXX XX XXXXXX XXXXXX, XXXXX) 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 XXXXXXXXX XXXXXX XX XXX 0, XXXXX 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 XXXXXXXXX XXXXXX XX XXX 0, XXXXX 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 XXX 00, XXXXX 0, XX XXX XXXXX XXXXX-XX-XXX 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 Xxxxxx County, Texas, according to the map or plat thereof recorded in/under Film Code No. 675915 of the Map Records of Xxxxxx 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 X.X. Xxxxx Survey, Abstract No. 91, Xxxxxx County, Texas described in deed recorded under Xxxxxx 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 Xxxxxx County Clerk's File No. 20130594256 and shown hereinabove as TRACT 1; and (2) All of GARDEN OAKS PAD SITE, an addition in Xxxxxx County, Texas, according to the map or plat thereof recorded in/under Film Code No. 675915 of the Map Records of Xxxxxx County, Texas, and shown hereinabove as TRACT 2. 54 [AM_ACTIVE 400655008_12]
28. 000 Xxxxxx Xx., Xxxxxxx, XX 00000 FIELD NOTE DESCRIPTION OF 1.9293 ACRES (84,041 SQUARE FEET) OF LAND OUT OF THE XXXX XXXXXX SURVEY, A-1 XXXXXX COUNTY, TEXAS, AND BEING ALL OF THAT CERTAIN CALLED 1.9293 ACRE TRACT CONVEYED TO XX XXXXX HOUSTON PORTFOLIO III, L.P., BY DEED RECORDED UNDER XXXXXX COUNTY CLERK'S FILE NO. V349313 OF THE DEED RECORDS OF XXXXXX 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 Xxxxxx-Xxxxxx-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 Xxxxxx-Xxxxxx- Memorial connection, a distance of 250.02 feet to an angle point for the herein described tract; XXXXXX, Xxxxx 00x00'00" Xxxx, along the West right-of-way line of said Xxxxxx-Xxxxxx- 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 Xxxxxx 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 Xxxxxx 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; XXXXXX, Xxxxx 00x00'00" Xxxx, 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 - 0000 X Xxxx Xxxx., Xxxxx, XX 00000 Parcel I: Xxx 0, Xxxxx X, XXXXXXXXXXX XXXX ADDITION, according to the plat recorded December 16, 1999, in Cabinet L, Slide 599, (Volume L, Page 599), as Document Number 00-0000000, Real Property Records, Collin County, Texas Parcel II: Xxx 0X, Xxxxx X, XXXXXXXXXXX XXXX ADDITION, according to the plat recorded December 28, 2007, in Volume 2007, at Page 706, as Document Number 00000000000000000, Real Property Records, Collin County, Texas Parcel III: Xxx 0X, Xxxxx X, XXXXXXXXXXX XXXX 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: Xxx 00X, Xxxxx X, XXXXXXXXXXX XXXX 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 00-0000000, 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 00-0000000, Map Records, Collin County, Texas. 57 [AM_ACTIVE 400655008_12]
30. 7042 - 0000 Xxxxxxxxx Xx., Xxxxxxx, XX 00000 Being 7.5677 Acres of land, more or less, out of the Xxxx X. Xxxxx Survey, A-134, Xxxxxx 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 Xxxxxxx 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 Xxxxxxx 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 ½ inch iron rod for the POINT OF BEGINNING, said ½ 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 Xxxxxxx 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 ½ 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 ½ 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 - 0000 Xxxxxx Xx., Xxxxxxx, XX 00000 TRACT 1: BEING a 2.8153-acre tract of land out of Unrestricted Reserve "F", Xxxxx 0, xx Xxxxxxx Xxxxxx Xxxxxx Xxxx, Xxxxxxx 0, recorded in Volume 185, Page 62 of the Map of Records of Xxxxxx 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 Xxxxxx 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 Xxxxxxx International, Inc. and recorded in Clerk's File No. R632487 of the Official Public Records of Real Property of Xxxxxx 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 Xxxxxx 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 Xxxxxxx, 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 Xxxxxx County, Texas. 60 [AM_ACTIVE 400655008_12]
32. 0000 Xxxxxx Xxxxx Xxxx., Xxxxxx, XX 00000 PARCEL 1: Being a tract of land situated in the Xxxxxx X. Xxxxx Survey, Abstract No. 50 and in the International and Great Northern Railroad Company Survey, Abstract No. 1624, and being all of Xxx 0, Xxxxx 0, Xxxxxxx Xxxx, 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 ½ inch iron rod set with a red plastic cap stamped "N.A.I." for corner at the most southwesterly corner of Xxx 0, Xxxxx X xx XxxXxxxxx Xxxxxx Xxxxx, 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 ½ 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 ½ inch iron rod set with a red plastic cap stamped "W.A.I." for xxx xxxxx xx xxxxxxxx; Xxxxx 00x00'00" Xxxx, a distance of 321.60 feet to a ½ 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 Xxxxxx Xxxxx Xxxxxxxxx, Xxxxx 00x00'00" Xxxx, a distance of 35.36 feet to a ½ 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 ½ 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 ½ inch iron rod set with a red plastic cap stamped "W.A.I." for corner in the westerly line of said Xxx 0, Xxxxx X; thence along the westerly line of said Xxx 0, Xxxxx X, Xxxxx 00x00'00" Xxxx, 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 000, Xxxx Xxxxxxx xx Xxxxxx Xxxxxx, Xxxxx 61 [AM_ACTIVE 400655008_12]
33. 00000 Xxxxx Xx., Xxxxxx, XX 00000 Parcel I: Being all of Xxx 0X, Xxxxx X/0000, XXXXXX XXXXX ADDITION, a subdivision in the X.X. Xxxxxxx 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 & - 0000 X Xxx Xxxxxxxxx Xxx., Xxx Xxxxxxx, XX 00000 Xxxx 0 xxx 0, Xxxxx 0, xx xxx XXXX XXX XXXXXXX XXXXXXX 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. 0000 XX 0000, Xxxxxxx, XX 00000 Tract One-Fee: A METES AND BOUNDS description of a 3.386 acre (147,477 square feet) tract of land situated in the Xxxxxx Xxxxxxx Survey, Abstract No. 262, Xxxxxx 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 Xxxxxx 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 Xxxxxxx 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 Xxxxxx 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 Xxxxxx 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 XXXXX 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 Xxxxxx 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 XXXXX 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 Xxxxxx County, Texas. 64 [AM_ACTIVE 400655008_12]
65 [AM_ACTIVE 400655008_12]
36. 00000 Xxxxxx Xxxxx Xxxx., Xxxxxxx, XX 00000 Tract One-Fee: Being 6.000 acres of land being all of Restricted Reserve "B”, Northchase Park, Section 3, in the Xxxxxx Xxxxxxx Survey, A-262, as per a map or plat thereof recorded in Volume 305, Page 118 of the Map Records of Xxxxxx 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 Xxxxxx Xxxxx Boulevard (100 foot Right- Of-Way); THENCE North 08° 38’ 19” East, along said Easterly line of Xxxxxx Xxxxx 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 ¾ 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 Xxxxxx Xxxxx 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 Xxxxxx Xxxxx 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 Xxxxxx County, Texas 66 [AM_ACTIVE 400655008_12]
37. 000 XX 0000, Xxxxxxx, XX 00000 Tract 1: Being 3.660 acres (159,425 square feet) of land out of the Xxxxxx Xxxxx 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 Xxxxxx 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 Xxxxx 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 Xxxxx Road, 60 feet wide, as relocated; THENCE North 31 degrees 58 minutes 52 seconds West, with the Northeast right-of-way line of Xxxxx 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 Xxxxx 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 Xxxxx 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 Xxxxx 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 Xxxxxx 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 Xxxxxx Xxxxx 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 Xxxxxx 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 Xxxxx Xxxx, 00 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 Xxxxxx County, Texas under Clerk's File Number H414799, and corrected and refiled in the Office of the County Clerk of Xxxxxx County, Texas under Clerk's File Number H478213. Tract 3: (EASEMENT ESTATE) Being a 6 foot easement out of the Xxxxxx Xxxxx 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 Xxxxxx 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 Xxxxx Xxxx, 00 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 Xxx X. XxXxxxxxx, Inc. to Texas Commerce Bancshares, Inc., filed in the Office of the County Clerk of Xxxxxx County, Texas under Clerk's File Number H365651. 68 [AM_ACTIVE 400655008_12]
38. 0000 Xxxxxx X Xxxxxxx Xxxxxxx, Xxxxxx, XX 00000 Parcel I: Description of a 4.4783 acre tract of land situated in the Xxxxxx X. Xxxxxxx Survey, Abstract Xx. 000, Xxxx xx Xxxxxx, Xxxxxx Xxxxxx, Xxxxx, said 4.4783 acre tract being all of Xxx 0-X, Xxxxx X/0000, XXXXXXX XXXXXX, 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 Xxxx Xxxx Fund V, L.P. in deed recorded in Volume 98114, Page 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx; said 4.4783 acre tract also being the remainder of Xxx 00, Xxxxx X/0000 xx Xxxxxx Xxxx Xxxxxxx, an addition to the City of Dallas as recorded in Volume 5648, Page 202-204, Map Records, Dallas County, Texas and as conveyed to Xxxx Xxxx Fund V, L.P. in deed recorded in Volume 2002132, Page 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx; said 4.4783 acre tract being more particularly described as follows: BEGINNING, at a 1/2-inch iron rod with yellow plastic cap stamped "XXXXXX & XXXXXX" found on the north rightof-way line of Xxxxxx X. Xxxxxxx Freeway (IH 635)(variable width right- of-way); said point also being the southwest corner of said Xxx 0-X, Xxxxx X/0000; said point also being the southeast corner of the remainder of Xxx 00, Xxxxx X/0000 xx xxxx Xxxxxx Xxxx Xxxxxxx; THENCE, North 13 degrees 06 minutes 08 seconds West, leaving said north right-of-way line and with the west line of said Xxx 0-X, Xxxxx X/0000, 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 Xxx 0-X, Xxxxx X/0000; said point also being the northeast corner of Xxx 0X, Xxxxx X/0000 xx Xxxxxxx Hotel Addition, an addition to the City of Dallas as recorded in Volume 00000, Xxxx 000, Xxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx; said point also being on the south right-of-way line of Xxxxx Road (60 feet wide); THENCE, with the said south line of said Xxxxx Road and the north line of said Xxx 0-X, Xxxxx X/0000 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 "XXXXXX & XXXXXX" 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 "XXXXXX & XXXXXX" 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 Xxx 0-X, Xxxxx X/0000; said point also being the northern most northwest corner of Xxx 0-X, Xxxxx X/0000 xx xxxx Xxxxxxx Xxxxxx; THENCE, with the common line of said Xxx 0-X xxx Xxx 0-X, Xxxxx 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 Xxx 0-X, Xxxxx X/0000; said point also being the southwest corner of said Xxx 0-X, Xxxxx X/0000; said point also being on the said north right-of-way line of Xxxxxx X. Xxxxxxx Freeway (IH 635); THENCE, with the said north right-of-way line of Xxxxxx X. Xxxxxxx 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 Xxx 0-X, Xxxxx X/0000; said point also being the southeast corner of said remainder of Xxx 00, Xxxxx X/0000; • 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 Xxx 00, Xxxxx X/0000; said point also being the eastern most southwest corner of said Xxx 0-X, Xxxxx X/0000; 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 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx as affected by First Amendment to Declaration and Reciprocal Easement Agreement recorded in Volume 97248, Page 0000, Xxxx Xxxxxxx, Xxxxxx Xxxxxx, Xxxxx. 70 [AM_ACTIVE 400655008_12]
39. 740 - 000 X Xxxx Xx., Xxxxxxxxxx, XX 00000 Parcel I: All of Xxx 0, Xxxxx X, Xxxxxxxxx Xxxxxxxx Xxxxxx, Section One Replat, an addition to the City of Xxxxxxxxxx, Xxxxxx County, Texas, according to the plat recorded in Volume 93038, at Page 8, Map Records, Dallas County, Texas. Parcel II: All of Xxx 0, Xxxxx 0, Xxxxxxxxx Xxxxxxxx Center, Section Nine, an addition to the City of Xxxxxxxxxx, Xxxxxx 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 - XXX XXXXX XXXXX 000 - XXX XXXXX XXXXX 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 XXXXX 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 - XXX XXXXX XXXXX xxx00 XXXXXX XXXX XXXXXX CORP Current 442.19 109.20 109.20 0.00 223.79 0.00 442.19 605 - ONE XXXXX PLAZA omt-craw XXXX XX Current 0.00 0.00 0.00 0.00 0.00 -129.40 -129.40 605 - ONE XXXXX PLAZA omt-alli ASK REVENUE SOLUTIONS LLC Current 441.42 0.00 0.00 0.00 441.42 0.00 441.42 605 - ONE XXXXX 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 XXXXX PLAZA omt-scen XXXXXXXX X. XXXX Current 1,433.97 1,433.97 0.00 0.00 0.00 -0.35 1,433.62 605 - ONE XXXXX 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 XXXXX 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 XXXXX 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 XXXXX PLAZA omt017 XXXXX XXXXXX Current 0.00 0.00 0.00 0.00 0.00 -3,175.20 -3,175.20 605 - ONE XXXXX PLAZA omt-kk XXXXX XXXXXXXXXX/DANCE WITH STARS Current 1,615.24 0.00 0.00 0.02 1,615.22 0.00 1,615.24 605 - ONE XXXXX PLAZA omt-curv XXXX XXXXXX Current 2,216.67 140.33 140.33 140.33 1,795.68 0.00 2,216.67 605 - ONE XXXXX PLAZA omt022 XXXXX XXXXXXX Current 1,553.57 0.00 0.00 637.87 915.70 0.00 1,553.57 000 - XXX XXXXX XXXXX omt-cd TCD ENTERPRISES dba CELLAR DOOR Current 0.00 0.00 0.00 0.00 0.00 -1,230.54 -1,230.54 000 - XXX XXXXX XXXXX xxx000 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 XXXXX PLAZA omt-ai ALSAFA IMPORTS, INC. Current 0.00 0.00 0.00 0.00 0.00 -303.74 -303.74 605 - ONE XXXXX PLAZA omt-well WELLICA, INC. Current 230.37 230.37 0.00 0.00 0.00 0.00 230.37 605 - ONE XXXXX 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 XXXXX PLAZA 72,472.72 7,276.27 5,611.93 6,140.62 53,443.90 -16,022.54 56,450.18 000 - XXXXX XXXXXXXXX 000 - XXXXX XXXXXXXXX tot-xxxx XXXXXX XXXXX XXXXX 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 XXXX X. XXXXXX 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-xxxx XXXXXX & 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 XXXXXXX X. XXXXXXX 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-XXXXX 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-xxxx XXXX'X 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 XXXX XXXXXXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -0.76 -0.76 620 - TOWER PAVILLION tot-xx XXXXXXX 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 XXXXXXX LEGAL / O&O Current 37,411.00 3,401.00 3,401.00 3,401.00 27,208.00 0.00 37,411.00 000 - XXXXX XXXXXXXXX xxx-xxxx XXXXXXXX XXXXXX XXXXXX Current -98.11 -98.11 0.00 0.00 0.00 0.00 -98.11 620 - TOWER PAVILLION tot-xx XXXXXXX 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 XXXXXX X. XXXXX COMPANY Current 0.00 0.00 0.00 0.00 0.00 -1,062.00 -1,062.00 620 - TOWER PAVILLION tot-deo XXXXXXXXX XX XXXXXXXX Current 136.43 0.00 0.00 0.00 136.43 0.00 136.43 620 - TOWER PAVILLION tot-tcl XX XxXXXXXXX XX. Current 703.97 652.11 0.00 0.00 51.86 0.00 703.97 620 - TOWER PAVILLION tot-hmg XXXXXXX 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 XXXXXXX XXXXXXX XXXXXXXXXX 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 XXXX X XXXXXXX 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-xxxx XXXXXX, 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 XXXXX & 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 XX XXXXXX XX, PC Current 0.00 0.00 0.00 0.00 0.00 -3,312.00 -3,312.00 625 - THE PRESERVE pvt-ranm XXXXX XXXXXXXXXX and XXXX XXXXXXXXX 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-xxxx XXXXXXX XXXX Current 0.00 0.00 0.00 0.00 0.00 -650.00 -650.00 625 - THE PRESERVE pvttorr XXXXXXX XXXXXX Current 4,287.94 4,287.94 0.00 0.00 0.00 0.00 4,287.94 625 - THE PRESERVE pvt-sas XXXXX X. XXXX, CHT Current 0.00 0.00 0.00 0.00 0.00 -506.25 -506.25 625 - THE PRESERVE pvt-inte XXXXXX XXXXXXXX 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 XXXX X. XXXXXXXX Current 1,226.48 153.31 153.31 153.31 766.55 -2,082.08 -855.60 625 - THE PRESERVE pvt-gran XXXXX XXXXXXX 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 XXXXX X. XXXXXX Current -447.87 0.00 0.00 0.00 -447.87 -1,188.96 -1,636.83 625 - THE PRESERVE pvt-tcg THE XXXXXXXX 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 XXXX XXXXXX 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 XXXXXX XXXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -4.32 -4.32 625 - THE PRESERVE pvt-elm XXXXX X. XXXXX Current 0.00 0.00 0.00 0.00 0.00 -991.38 -991.38 625 - THE PRESERVE pvt072 XXXXXXX X. XXXXX, 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-xxxx XXXX XXXXXX 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-xxx XXXXX 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 XXXXXXXXX XXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -0.75 -0.75 625 - THE PRESERVE pvt090 DR. E. XXXXX XXXXXX 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 XXXXXXX XXXXXXX 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 XXXXXX XXXXXXXX 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, XXXXXX & XXXXXX 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 -13,293.15 000 - XXXXXXX XXXXXX 000 - XXXXXXX XXXXXX cht-juts ANIME JUTSU, LLC Current 1,501.88 1,501.88 0.00 0.00 0.00 -0.24 1,501.64 000 - XXXXXXX XXXXXX xxx-xxxx XXXXXX XXXXX Current 0.02 0.01 0.01 0.00 0.00 -1,269.23 -1,269.21 000 - XXXXXXX XXXXXX cht00 WOMEN'S HEALTH BOUTIQUE Current 0.00 0.00 0.00 0.00 0.00 -3,631.60 -3,631.60 000 - XXXXXXX XXXXXX cht-mjf M&J FURNITURE INC. Current 0.00 0.00 0.00 0.00 0.00 -138.48 -138.48 000 - XXXXXXX XXXXXX cht-phoe XXXXXXX XXXXXXXX and XXXX XXXXX Current 0.00 0.00 0.00 0.00 0.00 -241.92 -241.92 000 - XXXXXXX XXXXXX cht-prog XXXXXX XXXXXXX Current -9.45 -9.45 0.00 0.00 0.00 0.00 -9.45 000 - XXXXXXX XXXXXX cht-xxxx XXXXXXXX XXXXXX Current 0.00 0.00 0.00 0.00 0.00 -806.63 -806.63 000 - XXXXXXX XXXXXX cht023 SMILE BRANDS OF TEXAS, LP Current 0.00 0.00 0.00 0.00 0.00 -2,000.40 -2,000.40 000 - XXXXXXX XXXXXX cht-xxx XXXXX XXXXX XXXXXX Current 504.85 0.00 0.00 0.00 504.85 -172.44 332.41 000 - XXXXXXX XXXXXX 1,997.30 1,492.44 0.01 0.00 504.85 -8,260.94 -6,263.64 000 - XXXXXXXXXX XXXXXXX 000 - XXXXXXXXXX XXXXXXX wht-srp S&R PROFESSIONALS, LP Current 18.67 18.67 0.00 0.00 0.00 0.00 18.67 000 - XXXXXXXXXX XXXXXXX wht044 XXXXXX XXXXX/ STATE FARM INS Current 18.67 18.67 0.00 0.00 0.00 0.00 18.67 000 - XXXXXXXXXX XXXXXXX wht-cci CAPITAL CONCEPTS, INC. Current 51.75 0.00 0.00 0.00 51.75 0.00 51.75 000 - XXXXXXXXXX XXXXXXX wht09 WHITE & XXXXXX Current -3,275.16 -3,275.16 0.00 0.00 0.00 0.00 -3,275.16 000 - XXXXXXXXXX XXXXXXX xxx-xxx XXXXXXX XXX XXXXXX Current -50.88 0.00 0.00 0.00 -50.88 -210.18 -261.06 000 - XXXXXXXXXX XXXXXXX wht-rrww REHAB WITHOUT WALLS, INC. Current 0.00 0.00 0.00 0.00 0.00 -2,811.02 -2,811.02 000 - XXXXXXXXXX XXXXXXX wht-corr CORREA PROPERTIES, LLC Current 4.87 4.87 0.00 0.00 0.00 0.00 4.87 000 - XXXXXXXXXX XXXXXXX wht-ever EVEROSE HEALTHCARE, INC. Current 0.09 0.09 0.00 0.00 0.00 0.00 0.09 000 - XXXXXXXXXX XXXXXXX wst-hpt HISTEEL PIPE & TUBE, INC. Current 2,195.45 2,195.45 0.00 0.00 0.00 0.00 2,195.45 000 - XXXXXXXXXX XXXXXXX wht-five FIVENGINEERING, LLC Current 5.60 5.60 0.00 0.00 0.00 0.00 5.60 000 - XXXXXXXXXX XXXXXXX wht-nove NOVETUS ENGINEERING LLC Current 42.62 42.62 0.00 0.00 0.00 0.00 42.62 000 - XXXXXXXXXX XXXXXXX wht-camp CAMPUS MANAGEMENT CORP. Current 29,281.51 3,285.43 25,996.08 0.00 0.00 0.00 29,281.51 000 - XXXXXXXXXX XXXXXXX wht-xxxx XXXX LAW FIRM PLLC Current 4,962.54 2,481.27 2,481.27 0.00 0.00 0.00 4,962.54 000 - XXXXXXXXXX XXXXXXX wht08 FARMERS, INC. Current 7,659.07 7,259.07 0.00 0.00 400.00 0.00 7,659.07 000 - XXXXXXXXXX XXXXXXX wht-flex FLEXTEK RESOURCES, LLC Current 17.25 0.00 0.00 17.25 0.00 0.00 17.25 000 - XXXXXXXXXX XXXXXXX wht-infu IN-FUSE STAFFING, LLC Current 4.87 0.00 0.00 4.87 0.00 0.00 4.87 000 - XXXXXXXXXX XXXXXXX wht-baow BAOWIN STEEL, LLC Current 0.00 0.00 0.00 0.00 0.00 -1,184.29 -1,184.29 000 - XXXXXXXXXX XXXXXXX wht-nc2 XXXXXX AND CHEN, LLP Current 460.00 460.00 0.00 0.00 0.00 0.00 460.00 000 - XXXXXXXXXX XXXXXXX wht-torr XXXXXX 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 -1,457.04 000 - XXXXXXXXXX XXXXXXX wht-geon XXX XXXX Current 141.63 47.21 47.21 47.21 0.00 0.00 141.63 000 - XXXXXXXXXX XXXXXXX 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 XXXXX FRAC TX, LLC Current 977.41 977.41 0.00 0.00 0.00 -130.88 846.53 000 - XXXXXXXXXX XXXXXXX wht-data RESOURCE DATA, INC., a Alaska Corporation Current 0.00 0.00 0.00 0.00 0.00 -18,304.51 -18,304.51 000 - XXXXXXXXXX XXXXXXX xxx-xx0 LIFESTYLES UNLIMITED, INC. Current 10,403.09 10,403.09 0.00 0.00 0.00 0.00 10,403.09 000 - XXXXXXXXXX XXXXXXX 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 XXXX XXXXXXX XXXX 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 4,937.06 000 - XXXXXX XXXXX wzt-med WELLMED MEDICAL MANAGEMENT, INC. Current 0.00 0.00 0.00 0.00 0.00 -10,674.07 -10,674.07 000 - XXXXXX XXXXX xxx00 XXXXXXXX #000 Current 575.86 0.00 0.00 0.00 575.86 -210.08 365.78 651 - WALZEM PLAZA wzt-xxxx XXXX XX 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 XXXXXXX XXXXXXX Current 4,413.66 434.07 407.07 407.07 3,165.45 -77.58 4,336.08 000 - XXXXXX XXXXX 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 -5,360.00 000 - XXXXXX XXXXX wzt-chef XXXXXXXXX XXXX XXX 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 2,586.67 000 - XXXXXX XXXXX 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./XXXXXX XXXXXX 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 56,603.89 000 - 00000 XXXXX XXXXXXX 000 - 00000 XXXXX XXXXXXX nft-mb XXXXXXXXX BROS. CORP. Current 0.00 0.00 0.00 0.00 0.00 -1,476.66 -1,476.66 000 - 00000 XXXXX XXXXXXX nft-xxx XXXXX FOOD SERVICES, LLC Current 3,162.50 0.00 0.00 0.00 3,162.50 0.00 3,162.50 000 - 00000 XXXXX XXXXXXX nft05 MCI METRO ACCESS TRANSMISSION SERVICES CORP Current -6,225.70 0.00 0.00 0.00 -6,225.70 -1,391.46 -7,617.16 000 - 00000 XXXXX XXXXXXX nft06 VERIZON Current 1,728.59 0.00 0.00 0.00 1,728.59 -9,624.56 -7,895.97 000 - 00000 XXXXX XXXXXXX nft-belo BELOR HOME HEALTH, INC. Current 139.96 0.00 0.00 0.00 139.96 0.00 139.96 000 - 00000 XXXXX XXXXXXX nft-xxxx XXXX XXXX - ADMINISTRATION/RETAIL SALES Current -5.39 0.00 -5.39 0.00 0.00 0.00 -5.39 000 - 00000 XXXXX XXXXXXX nft-davi XXXXX XXXXXXX Current 3,980.80 1,778.60 0.00 0.00 2,202.20 0.00 3,980.80 000 - 00000 XXXXX XXXXXXX nft-rlg XXXXXXX LEGAL GROUP, PLLC Current 1,300.00 20.00 5.00 50.00 1,225.00 0.00 1,300.00 000 - 00000 XXXXX XXXXXXX nft-xx XXXX JOO Current 903.41 30.95 30.95 30.95 810.56 -637.44 265.97 000 - 00000 XXXXX XXXXXXX nft-alc ATLANTIC LIST COMPANY, INC. Current 225.00 0.00 0.00 50.00 175.00 0.00 225.00 000 - 00000 XXXXX XXXXXXX nft016 AMER REALTY INV/FIDINAM INV Current 6,029.63 6,004.63 0.00 25.00 0.00 0.00 6,029.63 000 - 00000 XXXXX XXXXXXX naca nft-nl2 VANGUARD LOGISTICS SERVICES (USA) (see #350) Current 1,064.98 0.00 0.00 0.00 1,064.98 0.00 1,064.98 000 - 00000 XXXXX XXXXXXX naca nft036 VANGUARD LOGISTICS SERVICES (USA), INC. Current 1,340.71 0.00 0.00 0.00 1,340.71 0.00 1,340.71 000 - 00000 XXXXX XXXXXXX nft-xx XXXXX CASE - PRIMERICA Current 1,862.46 0.00 725.28 0.00 1,137.18 0.00 1,862.46 000 - 00000 XXXXX XXXXXXX nft-xx XXXXX HECARD - PRIMERICA Current 651.39 0.00 0.00 0.00 651.39 0.00 651.39 000 - 00000 XXXXX XXXXXXX nft-gamb XXXXXXXX XXXXXX Current 2,292.38 0.00 50.00 1,672.71 569.67 -562.76 1,729.62 000 - 00000 XXXXX XXXXXXX nft-mens XXXXXX X. XXXXXX Current 1,151.82 0.00 0.00 767.50 384.32 0.00 1,151.82 000 - 00000 XXXXX XXXXXXX nft-lbd LEGACY BUSINESS DEVELOPMENT, INC. Current 50.00 50.00 0.00 0.00 0.00 -1,833.56 -1,783.56 000 - 00000 XXXXX XXXXXXX nft023 BIG CITY FINANCE Current 25.00 0.00 0.00 0.00 25.00 0.00 25.00 000 - 00000 XXXXX XXXXXXX nft-orel XXXX XXXXXXXX Current 453.16 24.91 24.91 24.91 378.43 0.00 453.16 000 - 00000 XXXXX XXXXXXX nftmeri MERIDIAN BUSINESS CENTERS SW PARTNERS LP Current 466.91 200.00 45.60 25.00 196.31 -20.00 446.91 000 - 00000 XXXXX XXXXXXX nft-mint MINT DENTISTRY, PLLC Current 475.00 75.00 0.00 0.00 400.00 -4,428.67 -3,953.67 000 - 00000 XXXXX XXXXXXX nftgura X. XXXXXXXX/AG DOCTORS CNTR OF HOUSTON Current 1,972.66 33.88 0.00 1,913.78 25.00 0.00 1,972.66 000 - 00000 XXXXX XXXXXXX nft-era XXXXXX XXXXXXXXX AGENCY, LLC Current 0.00 0.00 0.00 0.00 0.00 -9.00 -9.00 000 - 00000 XXXXX XXXXXXX nft-medi EC, LLC Current 2,831.16 2,810.58 0.00 0.00 20.58 0.00 2,831.16 000 - 00000 XXXXX XXXXXXX nft-sec US SECURITY ASSOCIATES, INC. Current 25.00 25.00 0.00 0.00 0.00 0.00 25.00 000 - 00000 XXXXX XXXXXXX 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 000 - 00000 XXXXX XXXXXXX nft-spri SPRINTCOM, INC. Current 0.00 0.00 0.00 0.00 0.00 -3,900.00 -3,900.00 000 - 00000 XXXXX XXXXXXX 26,526.44 11,678.56 876.35 4,559.85 9,411.68 -23,884.11 2,642.33 000 - XXXXXXXXX XXXXXX X 000 - XXXXXXXXX ATRIUM I nat-maga MAGAYA CORPORATION Current -152.94 0.00 0.00 0.00 -152.94 0.00 -152.94 000 - XXXXXXXXX XXXXXX X xxx-xxx XXXXXXXX XXXXXX 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 11.00 000 - XXXXXXXXX XXXXXX X xxx000 XXXXXX XXXXXX 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-xxxx TRANSOCEANIC PROJECTS DEVELOPMENT COMPANY, INC. Current 377.52 29.00 29.00 29.00 290.52 -1,189.00 -811.48 000 - XXXXXXXXX XXXXXX X xxx-xxxx XXXX XXXXXX 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 XXXXXX XXXXX 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 11,128.41 000 - XXXXX XXXXXXX XXXXX 000 - XXXXX XXXXXXX PLAZA nct-pci PHYSICIAN'S CAPITAL INVESTMENTS, LLC Current 159.63 0.00 0.00 0.00 159.63 0.00 159.63 000 - XXXXX XXXXXXX XXXXX xxx000 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 -1,038.83 000 - XXXXX XXXXXXX XXXXX xxx-xxx XXX XXXXXX Current 0.00 0.00 0.00 0.00 0.00 -1,880.55 -1,880.55 000 - XXXXX XXXXXXX XXXXX nct-amer AMERICAN BEST CARE HOSPICE, INC. Current 0.00 0.00 0.00 0.00 0.00 -1,959.33 -1,959.33 000 - XXXXX XXXXXXX XXXXX xxx000 M&D XXXXXXX INC. Current 90.36 90.36 0.00 0.00 0.00 0.00 90.36 000 - XXXXX XXXXXXX XXXXX 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 0.99 000 - XXXXX XXXXXXX XXXXX ncp-opm ACCELERATE ONLINE MARKETING, INC. Current 5,664.60 5,664.60 0.00 0.00 0.00 0.00 5,664.60 000 - XXXXX XXXXXXX XXXXX xxx-xxx XXXXXXXX XXX, LP Current -315.95 50.00 0.00 0.00 -365.95 -291.78 -607.73 000 - XXXXX XXXXXXX XXXXX nct-jord XXXXXX XXXXXX, 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 3,038.31 000 - XXXXX XXXXXXX XXXXX ncp-zion ZION OIL & GAS, INC. Current 7,882.33 0.00 0.00 0.00 7,882.33 -11,663.06 -3,780.73 000 - XXXXX XXXXXXX XXXXX ncp-ytp XXXXXX X. XXXXX D.D.S., P.A. Current -29,769.51 0.00 0.00 0.00 -29,769.51 -14,893.80 -44,663.31 000 - XXXXX XXXXXXX XXXXX 90,714.65 6,053.61 3,122.17 247.66 81,291.21 -44,858.20 45,856.45 677 - 3100 XXXXXXX 000 - 0000 XXXXXXX xxx-xx XXXXX XXXXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -50.00 -50.00 677 - 3100 XXXXXXX tit-new XXXXX XXXXX and XXXX WIND Current 0.00 0.00 0.00 0.00 0.00 -5,700.89 -5,700.89 677 - 3100 XXXXXXX tit-xxx XXXXXXXX X. XXXXXXXX & XXX X. XXXXXX Current 50.00 -80.00 90.00 40.00 0.00 -0.02 49.98 677 - 3100 XXXXXXX tit04 XX. XXXXXX & ASSOCIATES Current 4,625.50 4,625.50 0.00 0.00 0.00 0.00 4,625.50 677 - 3100 XXXXXXX tit06 HOUSTON PETROLEUM COMPANY Current 9,107.07 9,107.07 0.00 0.00 0.00 0.00 9,107.07 677 - 3100 XXXXXXX tit-merc MERCURY CHAMBER ORCHESTRA INC. Current 0.40 0.00 0.00 0.40 0.00 0.00 0.40 677 - 3100 XXXXXXX 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 XXXXXXX 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 XXXXXXX 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 XXXXXXX tit-sale XXXXXX XXXXX, MD Current 1.34 1.34 0.00 0.00 0.00 0.00 1.34 677 - 3100 XXXXXXX tit-ronp XX. XXXXXX XXXXXX, MD, PA Current 4,598.28 274.57 274.57 0.00 4,049.14 0.00 4,598.28 677 - 3100 XXXXXXX tit-kath XXXXXXXX XXXX Current 386.35 0.00 0.00 386.35 0.00 0.00 386.35 677 - 3100 XXXXXXX tit-raa XXXXX AND SUERKEN, PLLC Current 3,657.40 3,657.40 0.00 0.00 0.00 0.00 3,657.40 677 - 3100 XXXXXXX tit-hrw XX XXXXXXXXXXX Current 196.42 196.42 0.00 0.00 0.00 0.00 196.42 677 - 3100 XXXXXXX tit-moj XXXXXXX XXXXXXX 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 XXXXXXX 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 XXXXXXX tit-xxxx XXXXXX X. XXXXXX and XXXXX X. XXXXXXXXXX Current 21,388.39 0.00 0.00 6,414.74 14,973.65 0.00 21,388.39 677 - 3100 XXXXXXX tit-sd XXXXXXX XXXXXXXXXX Current 5,732.94 2,729.97 2,729.97 273.00 0.00 0.00 5,732.94 677 - 3100 XXXXXXX 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 XXXXXXX one30fit ONE 30 FITNESS Current 1,699.76 0.00 1,699.76 0.00 0.00 0.00 1,699.76 677 - 3100 XXXXXXX tit-hogd XXXXXX INDUSTRIES, LLC Current 8,910.51 5,055.72 2,970.17 884.62 0.00 0.00 8,910.51 677 - 3100 XXXXXXX pkg-xxxx XXXX XXXXXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -40.00 -40.00 677 - 3100 XXXXXXX pkg-sw XXXXXXX XXXXXX Current 0.00 0.00 0.00 0.00 0.00 -100.00 -100.00 677 - 3100 XXXXXXX 78,293.18 35,556.22 9,547.39 10,213.95 22,975.62 -13,981.40 64,311.78 000 - XXXXXXX XXXXXX 000 - XXXXXXX XXXXXX mc-xxxx XXXXXXX AZHA and XXXXXXXX XXXXXXX 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 xx-xxxx 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 XXXX XXXXX AND XXXXXX XXXXX 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 XXXXXXX XXXX XXXXX and XXXXXX XXXXXX XXXXXXXXX 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 XXXXX XXXXX SHOOSHTAN Current 0.00 0.00 0.00 0.00 0.00 -10.53 -10.53 678 - MISSION CENTRE xx-xxxxx 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 XXXXXXX XXXXXXXX Current 3,493.16 147.72 147.72 3,197.72 0.00 0.00 3,493.16 678 - MISSION CENTRE mc-xx XXXXXX 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 XXXX ENTERPRISES, INC/XXXXXXX XXXXXX Current 74.11 25.73 0.73 5.73 41.92 0.00 74.11 678 - MISSION CENTRE mc-dbs XXXXX XXXXXX & 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 -22,181.85 208,902.75 000 - XXXXXXX XXXXXX 000 - XXXXXXX XXXXXX rgs-hope AN-NISA HOPE CENTER Current 0.00 0.00 0.00 0.00 0.00 -0.40 -0.40 000 - XXXXXXX XXXXXX rgs-rhs RESOURCE HEALTH SERVICES, INC. Current -2,488.29 271.17 271.17 271.17 -3,301.80 0.00 -2,488.29 000 - XXXXXXX XXXXXX rgs-gas GUARDIAN ANGELS SECURITY, LLC Current 0.00 0.00 0.00 0.00 0.00 -1.69 -1.69 000 - XXXXXXX XXXXXX rgs-xxxx XXXXXXX HIGHER EDUCATION GROUP, LLC Current 28.54 28.54 0.00 0.00 0.00 0.00 28.54 000 - XXXXXXX XXXXXX rgs-ther THERAMAX THERAPY SERVICES, PC Current 600.00 0.00 0.00 0.00 600.00 0.00 600.00 000 - XXXXXXX XXXXXX rgs-bwi BLACK & WHITE, INC. Current 725.00 0.00 0.00 0.00 725.00 -4,422.17 -3,697.17 000 - XXXXXXX XXXXXX rgs-rcc RESOURCE CARE CORPORATION Current -841.45 49.06 49.06 49.06 -988.63 0.00 -841.45 000 - XXXXXXX XXXXXX rgs-ccc CAREER CHANGE CONNECTION, LLC Current 0.00 0.00 0.00 0.00 0.00 -5.00 -5.00 000 - XXXXXXX XXXXXX rgs-terr TERRET CONSTRUCTION, LLC Current 0.00 0.00 0.00 0.00 0.00 -0.66 -0.66 000 - XXXXXXX XXXXXX rgs-aus XXXXXX XXXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -1,095.75 -1,095.75 000 - XXXXXXX XXXXXX rgs-awe XXXXX XXXXXXX and XX. XXXXXX XXXX Current 1,003.27 1,003.27 0.00 0.00 0.00 0.00 1,003.27 000 - XXXXXXX XXXXXX rgs-xxxx XXXX MANAGEMENT SERVICES, INC. Current 1,227.85 0.00 0.00 0.00 1,227.85 0.00 1,227.85 000 - XXXXXXX XXXXXX rgs-asa2 XXXX XXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -0.84 -0.84 000 - XXXXXXX XXXXXX rgs-map MAP FREEDOM SOLUTIONS LLC Current 0.00 0.00 0.00 0.00 0.00 -0.50 -0.50 000 - XXXXXXX XXXXXX rgs-hhe XXXX & XXXX ENGINEERING CORP Current 523.16 0.00 0.00 0.00 523.16 0.00 523.16 000 - XXXXXXX XXXXXX rgs-back XXXXX XXXXXX Current 50.00 0.00 0.00 50.00 0.00 -2,713.50 -2,663.50 000 - XXXXXXX XXXXXX rgs-slim XXXXXX XXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -0.24 -0.24 000 - XXXXXXX XXXXXX rgs-mudi XXXXXX, INC. Current -368.89 0.00 0.00 0.00 -368.89 -262.36 -631.25 000 - XXXXXXX XXXXXX rgs-mend XXXXXXXX XXXXXX 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 000 - XXXXXXX XXXXXX rgs-xxxx XXXXX XXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -37.88 -37.88 000 - XXXXXXX XXXXXX rgs-tayl XXXXXXX X. XXXXXX Current 0.00 0.00 0.00 0.00 0.00 -0.42 -0.42 000 - XXXXXXX XXXXXX rgs-patl XXXXX XXXXX Current 0.00 0.00 0.00 0.00 0.00 -0.50 -0.50 000 - XXXXXXX XXXXXX rgs-das DYNAMIC ACCOUNTING SOLUTIONS, INC. Current 0.00 0.00 0.00 0.00 0.00 -1,096.50 -1,096.50 000 - XXXXXXX XXXXXX rgs-xxxx XXXXXXXX X. XXXX and XXXXX KOBILJAR Current -1,781.02 0.00 0.00 0.00 -1,781.02 0.00 -1,781.02 000 - XXXXXXX XXXXXX -973.33 1,698.54 320.23 372.23 -3,364.33 -9,638.41 -10,611.74 000 - XXXXXXX XXXX XXXXXXXX XXXXXX 000 - XXXXXXX XXXX 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-xxxx CARRIER CORPORATION Current 6,552.34 1,389.19 0.00 0.00 5,163.15 0.00 6,552.34 000 - XXXXXXX XXXX XXXXXXXX XXXXXX 36,347.08 3,029.45 1,640.26 1,640.26 30,037.11 0.00 36,347.08 000 - XXXXXX XXXXXX XXXXXXXX XXXXXX 000 - XXXXXX XXXXXX 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 1,058.75 000 - XXXXXX XXXXXX XXXXXXXX XXXXXX 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 XXXXXX XXXXXXX Current 4,278.08 2,139.04 2,139.04 0.00 0.00 0.00 4,278.08 000 - XXXXXX XXXXXX XXXXXXXX XXXXXX xxx-xx XXXXX XX XXXXX 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 37,305.62 000 - XXXXXXXXX XXXXX XXXXXXXX XXXXXX 000 - XXXXXXXXX XXXXX SHOPPING CENTER ppb-xxxx XXXXX CORPORATION Current 335.78 14.41 14.41 6.32 300.64 -1,257.24 -921.46 000 - XXXXXXXXX XXXXX XXXXXXXX CENTER ppb-tlg XXXXXXXX XXX Current 2,783.29 2,783.29 0.00 0.00 0.00 0.00 2,783.29 000 - XXXXXXXXX XXXXX XXXXXXXX XXXXXX ppb-lfmd XXXXXX XXXXXXXX, MD Current 6,039.85 0.00 0.00 0.00 6,039.85 0.00 6,039.85 000 - XXXXXXXXX XXXXX XXXXXXXX CENTER ppb-tbt TEXAS BALLET THEATRE Current 1,092.67 0.00 0.00 0.00 1,092.67 0.00 1,092.67 000 - XXXXXXXXX XXXXX XXXXXXXX XXXXXX ppb-fdp FAMILY DISCOUNT PHARMACY Current 3,847.97 3,847.97 0.00 0.00 0.00 0.00 3,847.97 000 - XXXXXXXXX XXXXX SHOPPING CENTER pbb-rct XXXXXXXXXX'X CHILDREN THEATRE, INC. Current 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00 000 - XXXXXXXXX XXXXX XXXXXXXX XXXXXX 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 -667.44 000 - XXXXXXXXX XXXXX XXXXXXXX CENTER ppb-asds ALL STAR DRIVING SCHOOL Current 102.65 0.00 0.00 0.00 102.65 -4.90 97.75 000 - XXXXXXXXX XXXXX XXXXXXXX CENTER ppb-dvg XX. XXXXXXXX XXXXXXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -0.47 -0.47 000 - XXXXXXXXX XXXXX XXXXXXXX CENTER ppb-wsr WINGSTOP RESTAURANT Current 0.00 0.00 0.00 0.00 0.00 -4,317.42 -4,317.42 000 - XXXXXXXXX XXXXX XXXXXXXX XXXXXX xxx-xx PAPA XXXXXX'X Current 373.80 60.79 0.00 0.00 313.01 -34.98 338.82 000 - XXXXXXXXX XXXXX SHOPPING CENTER ppb-xxxx XXXXXXXXX X. XXXXX Current 6,116.92 6,116.72 0.00 0.00 0.20 0.00 6,116.92 000 - XXXXXXXXX XXXXX XXXXXXXX XXXXXX ppb-bb2 B&B RESALE 2, INC. Current 4,159.34 3,178.36 23.09 23.09 934.80 -137.74 4,021.60 000 - XXXXXXXXX XXXXX XXXXXXXX XXXXXX ppb-bbrf B&B RESALE FURNITURE, INC. Current 2,267.26 1,838.17 38.72 20.29 370.08 -70.26 2,197.00 000 - XXXXXXXXX XXXXX XXXXXXXX XXXXXX ppb-bbs B & B RESALE Current 4,541.71 4,085.05 38.53 38.48 379.65 0.00 4,541.71 000 - XXXXXXXXX XXXXX XXXXXXXX CENTER ppb-five FIVE STAR CAFE LLC Current 183,854.80 5,258.28 0.00 0.00 178,596.52 0.00 183,854.80 000 - XXXXXXXXX XXXXX SHOPPING CENTER ppb-mze M&Z ENTERPRISES, LLC Current 236,484.56 14,766.62 4,987.59 14,844.62 201,885.73 0.00 236,484.56 000 - XXXXXXXXX XXXXX SHOPPING CENTER ppb-ihb XXXXXXX XXXXX Current 820.35 0.00 0.00 0.00 820.35 0.00 820.35 000 - XXXXXXXXX XXXXX XXXXXXXX CENTER ppb-hzf XXXXX Z ROOFING Current 0.00 0.00 0.00 0.00 0.00 -856.44 -856.44 000 - XXXXXXXXX XXXXX XXXXXXXX XXXXXX 454,706.20 42,724.22 5,102.34 14,932.80 391,946.84 -8,123.13 446,583.07 000x - XXXXXX XXXX XXXXXXXXXXXX 000x - XXXXXX XXXX ACQUISITIONS t0000047 XXXXX XXX 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 XXXXX XXX DDS, PLLC Current 27,640.67 0.00 0.00 0.00 27,640.67 -2,612.43 25,028.24 000x - XXXXXX XXXX XXXXXXXXXXXX x0000000 X.X. 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 XX XXXXXXX 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 -27,114.45 119,060.21 000 - XXXXXXXXX XXXXXX 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 -1,766.08 000 - XXXXXXXXX XXXXXX SHOPPING CENTER nes-one AQUARIUS X. XXXXXXX Current 10,584.55 1,655.38 1,655.38 1,855.38 5,418.41 0.00 10,584.55 000 - XXXXXXXXX XXXXXX SHOPPING CENTER nes-vnh VIETNAMESE NOODLE HOUSE Current 553.23 0.00 0.00 0.00 553.23 0.00 553.23 000 - XXXXXXXXX XXXXXX SHOPPING CENTER nes-vdn XXXX XXXXXX Current 2,544.70 2,514.90 14.90 0.00 14.90 0.00 2,544.70 000 - XXXXXXXXX XXXXXX SHOPPING CENTER nes-dtd DOUBLE T'S DONUTS Current 317.60 0.00 0.00 0.00 317.60 0.00 317.60 000 - XXXXXXXXX XXXXXX SHOPPING CENTER nes-got MIRAECOMM HOUSTON 2, INC. Current 7.84 7.84 0.00 0.00 0.00 0.00 7.84 000 - XXXXXXXXX XXXXXX SHOPPING CENTER nes-xxx XXXXX TU Current 0.00 0.00 0.00 0.00 0.00 -5,188.06 -5,188.06 000 - XXXXXXXXX XXXXXX SHOPPING CENTER nes-boa BANK OF AMERICA, NA Current 0.00 0.00 0.00 0.00 0.00 -907.50 -907.50 000 - XXXXXXXXX XXXXXX SHOPPING CENTER nes-jmp J & M PROPERTIES / FALLAS PAREDES Current 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 000 - XXXXXXXXX XXXXXX SHOPPING CENTER nes-fts FAMILY THRIFT STORE Current 0.00 0.00 0.00 0.00 0.00 -2,001.51 -2,001.51 000 - XXXXXXXXX XXXXXX SHOPPING CENTER 14,007.92 4,178.12 1,670.28 1,855.38 6,304.14 -9,863.16 4,144.76 000 - XXXXXXXXXXX XXXXXX 000 - XXXXXXXXXXX XXXXXX 688-jdb XXXXX XXXX Current 81.75 81.75 0.00 0.00 0.00 -2,130.52 -2,048.77 688 - XXXXXXXXXXX XXXXXX 000-xxx XXXXXXX 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 XXXXXXXX'X 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. XXXXXX XXXXX 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 XXXXXXX XXXXX Current 58.93 58.93 0.00 0.00 0.00 0.00 58.93 688 - CORNERSTONE TOWERS 688-thom XXXX X XXXXXX Current 1,132.52 283.13 283.13 283.13 283.13 0.00 1,132.52 688 - XXXXXXXXXXX XXXXXX 000-xxxx XXXXX POWER, LLC Current 740.00 740.00 0.00 0.00 0.00 0.00 740.00 688 - XXXXXXXXXXX XXXXXX 000-xxxx XXXXXXXXXXX RETAIL OPERATIONS LLC Current 0.00 0.00 0.00 0.00 0.00 -212.87 -212.87 688 - CORNERSTONE TOWERS 688-xxxx XXXXX XXXXX Current 460.00 460.00 0.00 0.00 0.00 0.00 460.00 688 - CORNERSTONE TOWERS 688-rob XXXXXX XXXXX, 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 Xxxxxx Xxxxx Current 0.00 0.00 0.00 0.00 0.00 -75.61 -75.61 688 - CORNERSTONE TOWERS pkg-ag XXX XXXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -4.22 -4.22 688 - CORNERSTONE TOWERS pkg-jm XXXX XXXXXXXX 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 -20,723.29 000 - XXXXXXXXXX XXXXXX 000 - XXXXXXXXXX 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 -743.26 000 - XXXXXXXXXX XXXXXX 000-xxx XXX XXXXX, 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 -3,783.75 000 - XXXXXXXXXX XXXXXX 000-xxx XXXXX XXXXXXX CORP Current 0.00 0.00 0.00 0.00 0.00 -1,283.25 -1,283.25 000 - XXXXXXXXXX XXXXXX 000-xxxx XXXX INSURANCE SERVICES LLC Current 0.00 0.00 0.00 0.00 0.00 -1,096.67 -1,096.67 000 - XXXXXXXXXX XXXXXX 000-xxxx XXXXXXX XXXXXXXX Current 3.00 0.00 3.00 0.00 0.00 0.00 3.00 000 - XXXXXXXXXX XXXXXX 000-xxx0 XXXXX0 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 -3,861.67 000 - XXXXXXXXXX XXXXXX 000-xxxx XXXXXX X. XXXXXXXXX, PH.D and XXXXXXXX X. XXXXXX, PH.D Current 17.00 17.00 0.00 0.00 0.00 0.00 17.00 689 - NORTHCHASE CENTER pkg-lc XXXX XXX 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 -13,339.41 000 - 000 XX 0000 WEST 691 - 000 XX 0000 WEST 691-cmb XX XXXXXX CHASE LEASE ADMINISTRATION Current 3,373.48 0.00 0.00 1,686.74 1,686.74 -45,805.58 -42,432.10 000 - 000 XX 0000 WEST 691-xxx XXXXX XXXXXXX XXXXXXX & XXXXX X. XXXXX Current 3,343.62 2,672.85 0.00 0.00 670.77 0.00 3,343.62 000 - 000 XX 0000 WEST 691-west XXXXXXXX LAW GROUP, PLLC Current 0.00 0.00 0.00 0.00 0.00 -1,029.00 -1,029.00 691 - 000 XX 0000 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 - 000 XX 0000 WEST 691-liz LIZ TRANSPORT & LOGISTICS, LLC Current 0.00 0.00 0.00 0.00 0.00 -648.00 -648.00 691 - 000 XX 0000 WEST 691-bria XXXXX XXXXXXXXX and XXXXXXX XXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -0.05 -0.05 691 - 000 XX 0000 WEST 691-xxxx XXXX XXXXXXXXXXX PARTNERS, LP Current 4,278.12 219.59 219.59 219.59 3,619.35 0.00 4,278.12 000 - 000 XX 0000 WEST 691-prpm PROGRESS RESIDENTIAL PROPERTY MANAGER, LLC Current 143.34 0.00 71.67 71.67 0.00 -520.58 -377.24 691 - 000 XX 0000 WEST 691-vet VETCORE TECHNOLOGY, LLC Current 0.00 0.00 0.00 0.00 0.00 -5,709.33 -5,709.33 691 - 000 XX 0000 WEST 691-elit ELITE REWARDS GROUP LLC Current 125.00 125.00 0.00 0.00 0.00 -200.00 -75.00 691 - 000 XX 0000 WEST 691-suar THE XXXXXX LAW FIRM, PLLC Current 0.00 0.00 0.00 0.00 0.00 -1,940.00 -1,940.00 691 - 000 XX 0000 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 - 000 XX 0000 WEST 691-cspi CAROUSEL SPECIALTY PRODUCTS, INC. Current 532.61 249.81 196.18 196.18 -109.56 0.00 532.61 691 - 000 XX 0000 WEST 691-xxx XXXXXXX & XXXXXXX PARTNERSHIP, LLC Current 0.00 0.00 0.00 0.00 0.00 -2,394.00 -2,394.00 691 - 000 XX 0000 WEST 691-adv ADVANTAGE FINANCE, LLC Current -461.63 0.00 0.00 0.00 -461.63 -166.96 -628.59 691 - 000 XX 0000 WEST 691-vib VIBRANT COMPREHENSIVE SERVICES, LLC Current 1.65 0.33 0.33 0.33 0.66 0.00 1.65 691 - 000 XX 0000 WEST 12,088.50 3,312.67 532.86 2,219.60 6,023.37 -59,609.75 -47,521.25 000 - XXXXXXX XXXXX 000 - XXXXXXX TOWER 692-ped PEDISON CAPITAL FUND 1, LLC Current 3,133.49 3,133.49 0.00 0.00 0.00 0.00 3,133.49 000 - XXXXXXX XXXXX 000-xxx XXX REBEL, LLC Current 9,495.86 7,494.50 94.50 94.50 1,812.36 0.00 9,495.86 000 - XXXXXXX XXXXX 000-xxx XXXXXXXXXXX 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 XXXX XXXXXXX 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 XXXXXX FINANCIAL MANAGEMENT CORP. Current 54.00 54.00 0.00 0.00 0.00 0.00 54.00 000 - XXXXXXX XXXXX 000-xxx XXX 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 XXXXXXX & ASSOCIATES, PC Current 4,606.27 4,914.06 0.00 0.00 -307.79 0.00 4,606.27 692 - GATEWAY TOWER 692-xxx XXXXXXX 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 & XXXXXX 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 XXXXXX X. XXXXX & 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 10,994.01 000 - XXXXXXX XXXXX 000-xxxx XXXX XXXX PROPERTY GROUP, LLC Current 6,894.76 1,723.69 1,723.69 1,723.69 1,723.69 0.00 6,894.76 000 - XXXXXXX XXXXX 000-xxxx XXXXXXX COMMUNICATIONS, INC. Current 0.00 0.00 0.00 0.00 0.00 -204.64 -204.64 000 - XXXXXXX TOWER 211,128.06 54,598.02 25,298.19 14,303.91 116,927.94 -40,593.64 170,534.42 694 - 601 XXXXXX 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 XXXXXX 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 XXXXXX 694-dwa XXXXXX, XXXXXXXX and ASSOCIATES, PLLC Current 3,019.85 2,708.78 0.00 0.00 311.07 0.00 3,019.85 694 - 601 XXXXXX 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 XXXXXX 694-mass XXXXXX 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 000-xxx0 XXXX XX XXXXXXX, XXXXX Current 33,730.58 0.00 0.00 0.00 33,730.58 -31.81 33,698.77 694 - 601 XXXXXX pkg-nb XXXXXX XXXXXX Current 120.00 40.00 40.00 40.00 0.00 0.00 120.00 694 - 601 XXXXXX pkg-new XXXXX XXXXXX Current 440.00 40.00 40.00 40.00 320.00 0.00 440.00 694 - 601 XXXXXX pkg-taka XXXXXX XXXXXXXXX Current 40.00 40.00 0.00 0.00 0.00 0.00 40.00 694 - 601 XXXXXX pkg-rj Xxxxxx Xxxxx Current 220.00 40.00 40.00 40.00 100.00 0.00 220.00 694 - 601 XXXXXX 694-ks XXXXXXX XXXXXXX Current 60.00 40.00 20.00 0.00 0.00 0.00 60.00 694 - 601 XXXXXX 694-roof VOICESTREAM Current 0.00 0.00 0.00 0.00 0.00 -13,459.84 -13,459.84 694 - 601 XXXXXX 000-xxx XXX XXXXXXXX XX XXXXX XXXXX LP Current 3,000.00 0.00 0.00 0.00 3,000.00 0.00 3,000.00 694 - 601 XXXXXX 58,601.67 -678.09 11,189.55 3,793.38 44,296.83 -13,704.92 44,896.75 000 - XXXXXXXXXXX XXXX 000 - XXXXXXXXXXX XXXX 696-tpts TEXAS PHYSICAL THERAPY SPECIALISTS, INC. Current 1,473.71 0.00 56.54 56.54 1,360.63 -4,122.81 -2,649.10 000 - XXXXXXXXXXX XXXX 696-xxxx XXXX X. XXXXXX Current 140.97 0.00 46.99 46.99 46.99 0.00 140.97 000 - XXXXXXXXXXX XXXX 696-ean EAN HOLDINGS, LLC Current 1,143.85 0.00 0.00 6.28 1,137.57 -56.90 1,086.95 000 - XXXXXXXXXXX XXXX 696-enco ENCORE ADULT DAILY ENRICHMENT Current 335.58 0.00 335.58 0.00 0.00 0.00 335.58 000 - XXXXXXXXXXX XXXX 696-tell XXXXXXXXX XXXXXX and XXXXX XXXXXXX Current 137.37 0.00 45.79 45.79 45.79 -2,757.47 -2,620.10 000 - XXXXXXXXXXX XXXX 696-hdw H. XXXX XXXXXXX, DDS, PC Current 7,208.32 3,337.66 90.74 53.58 3,726.34 0.00 7,208.32 000 - XXXXXXXXXXX XXXX 696-xxxx XXXX LLC Current 47,564.61 0.00 10,289.26 10,188.14 27,087.21 0.00 47,564.61 000 - XXXXXXXXXXX XXXX 696-knea THE KNEAD MEDMASSAGE, LLC Current 29,385.29 0.00 0.00 0.00 29,385.29 0.00 29,385.29 000 - XXXXXXXXXXX XXXX 696-rod XXXXXXXX XXXXX Current 3,442.68 721.34 721.34 989.15 1,010.85 0.00 3,442.68 000 - XXXXXXXXXXX XXXX 696-arc ARC EDUCATION, LLC Current 128.90 0.00 0.00 0.00 128.90 0.00 128.90 000 - XXXXXXXXXXX XXXX 696-demi DESIGN & MINE, LLC Current 7,539.83 2,997.89 50.01 0.00 4,491.93 -6.18 7,533.65 000 - XXXXXXXXXXX XXXX 696-xxx XXXXX BEAUTY SUPPLY LLC #2518 Current 1,905.37 28.87 77.37 77.37 1,721.76 -17.27 1,888.10 000 - XXXXXXXXXXX XXXX 696-hem HEM XXX XXXXXXXXX and XXXXXX XXXXX Current 43.87 0.00 0.00 43.87 0.00 0.00 43.87 000 - XXXXXXXXXXX XXXX 000-xxx XXXXX XXXX (XXXXX) MUN Current 1,639.28 0.00 0.00 0.00 1,639.28 -148.21 1,491.07 000 - XXXXXXXXXXX XXXX 696-cafe CAFE AMORE Current 11,804.25 8,804.99 0.00 197.28 2,801.98 -569.82 11,234.43 000 - XXXXXXXXXXX XXXX 696-xxxx XXXXXX X. XXX Current 100.65 0.00 33.55 33.55 33.55 0.00 100.65 000 - XXXXXXXXXXX XXXX 696-kool XXXXX XXXXX Current 13,096.69 4,809.50 133.36 133.36 8,020.47 0.00 13,096.69 000 - XXXXXXXXXXX XXXX 696-qdob QDOBA #2151 / O & S INVESTMENTS II, LP Current 7,812.50 0.00 0.00 0.00 7,812.50 0.00 7,812.50 000 - XXXXXXXXXXX XXXX 696-mama MAMA'S DAUGHTERS' DINER PLANO Current 23,439.73 0.00 0.00 0.00 23,439.73 0.00 23,439.73 000 - XXXXXXXXXXX XXXX 696-sub SUBWAY #17743 Current 0.00 0.00 0.00 0.00 0.00 -501.18 -501.18 000 - XXXXXXXXXXX XXXX 696-grea GREAT SMILES DENTAL & ORTHODONTIC, PA Current 0.00 0.00 0.00 0.00 0.00 -4,031.66 -4,031.66 000 - XXXXXXXXXXX XXXX 696-wow XXXXX K SIM CORPORATION Current 33,401.37 8,986.56 9,093.73 5,093.73 10,227.35 0.00 33,401.37 000 - XXXXXXXXXXX XXXX 696-fat FAT STRAWS, INC. Current 0.00 0.00 0.00 0.00 0.00 -335.72 -335.72 000 - XXXXXXXXXXX XXXX 696-xxxx XXXXXX X. XXXXXXX Current 6,814.06 2,188.04 2,400.51 2,225.51 0.00 -0.19 6,813.87 000 - XXXXXXXXXXX XXXX 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 -8,340.00 000 - XXXXXXXXXXX XXXX 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 X. XXXX 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 XXXXX XXXXXXXXX and XXXX XXXXXXX Current -2,999.16 -2,999.16 0.00 0.00 0.00 -0.32 -2,999.48 698a - HARWIN-XIX t0000023 XXXXXXX XXXXXXX-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 XXXXXXXXXXX XXXXXX 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 000 - XXXXXXX XXXX PLAZA 000 - XXXXXXX XXXX PLAZA 699-abr XXXXXXXX XXXXXXX LIQUOR STORE Current 2,861.40 0.00 0.00 0.00 2,861.40 -1,716.87 1,144.53 000 - XXXXXXX XXXX PLAZA 699-alfa XXXXXX X. XXXXXX and XXXXX X. XXXXXX Current 1,753.95 1,753.95 0.00 0.00 0.00 -25.97 1,727.98 000 - XXXXXXX XXXX PLAZA 699-ehc EMMAUS HEALTH CARE, PLLC Current 4,228.83 2,963.99 0.00 0.00 1,264.84 -101.72 4,127.11 000 - XXXXXXX XXXX PLAZA 699-hrb HRB TECHNOLOGY, LLC Current 0.00 0.00 0.00 0.00 0.00 -1,165.60 -1,165.60 000 - XXXXXXX XXXX PLAZA 699-port XXXXX XXXXXXX XXXXXXXX Current -311.59 0.00 0.00 0.00 -311.59 -1,746.06 -2,057.65 000 - XXXXXXX XXXX PLAZA 699-xxxx XXXXX XXXX & XXX XXXXX Current 1,862.74 0.00 0.00 0.00 1,862.74 -1,880.05 -17.31 000 - XXXXXXX XXXX PLAZA 699-ph MUY PIZZA HOUSTON, LLC Current 2,789.56 2,789.56 0.00 0.00 0.00 -23,451.63 -20,662.07 000 - XXXXXXX XXXX PLAZA 699-tea2 HAPPY TEA HOUSE, LLC Current 6,223.00 889.00 889.00 889.00 3,556.00 -2,916.67 3,306.33 000 - XXXXXXX XXXX PLAZA 699-matu XXXXXX XXXXX Current 0.00 0.00 0.00 0.00 0.00 -39.20 -39.20 000 - XXXXXXX XXXX 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 4,132.92 000 - XXXXXXX XXXX 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 3,971.86 000 - XXXXXXX XXXX PLAZA 699-fit TITAN FITNESS TEXAS, LLC Current 10,502.06 0.00 0.00 0.00 10,502.06 -41,753.90 -31,251.84 000 - XXXXXXX XXXX PLAZA 699-get GET WIRELESS, INC. Current 1,641.81 0.00 0.00 0.00 1,641.81 0.00 1,641.81 000 - XXXXXXX XXXX PLAZA 54,626.04 10,825.10 3,317.60 3,317.60 37,165.74 -89,767.17 -35,141.13 000 - XXXXXXX XXXXX I & II 906 - PARKWAY PLAZA I & II 906-tmob T-MOBILE WEST CORPORATION Current 264.75 0.00 0.00 0.00 264.75 0.00 264.75 000 - XXXXXXX XXXXX I & II 906-next NEXTEL COMMUNICATIONS Current 0.00 0.00 0.00 0.00 0.00 -1,895.09 -1,895.09 000 - XXXXXXX XXXXX I & II 906-yana YANA HOLDINGS, LLC Current 2,341.92 1,170.96 1,170.96 0.00 0.00 0.00 2,341.92 000 - XXXXXXX XXXXX I & II 906-umer UMER FINANCIALS, INC. Current 0.68 0.68 0.00 0.00 0.00 0.00 0.68 000 - XXXXXXX XXXXX I & II 906-care SPEECH CARE, INC. Current 741.64 0.00 0.00 0.00 741.64 0.00 741.64 000 - XXXXXXX XXXXX I & II 906-pay PAYDYNE, LLC Current 16,241.67 0.00 4,895.52 4,895.52 6,450.63 0.00 16,241.67 000 - XXXXXXX XXXXX I & II 906-jing SHINEWAYTECH USA, INC. Current 1,300.23 1,300.23 0.00 0.00 0.00 0.00 1,300.23 000 - XXXXXXX XXXXX I & II 906-xxxx XX XXXXXX XXXXX BANK Current 0.00 0.00 0.00 0.00 0.00 -16,009.45 -16,009.45 000 - XXXXXXX XXXXX I & II 906-txpr TEXAS PRIDE LENDING, LLC Current 131.90 41.70 0.00 0.00 90.20 0.00 131.90 000 - XXXXXXX XXXXX I & II 906-natl NATIONAL NURSING & REHAB DALLAS, LLC Current 2,311.29 0.00 0.00 0.00 2,311.29 0.00 2,311.29 000 - XXXXXXX XXXXX I & II 906-neug XXXXXXX & XXXXXXX, INC. Current 4,517.03 0.00 0.00 0.00 4,517.03 0.00 4,517.03 000 - XXXXXXX XXXXX I & II 906-duv XXXXX ORGANIZATION, LLC Current 2,360.09 2,360.09 0.00 0.00 0.00 0.00 2,360.09 000 - XXXXXXX XXXXX I & II 906-ccs XXXXXXX CLEANING SERVICE, LLC Current 4,363.06 241.27 241.27 241.27 3,639.25 0.00 4,363.06 000 - XXXXXXX XXXXX I & II 906-tril TRILOGY EFFECTIVE SOFTWARE SOLUTIONS, INC. Current 231.13 231.13 0.00 0.00 0.00 0.00 231.13 000 - XXXXXXX XXXXX I & II 906-gse GS ENTERPRISES, LLC Current 992.20 0.00 0.00 0.00 992.20 0.00 992.20 000 - XXXXXXX XXXXX I & II 906-igd I&G DESIGNS AND LOGISTICS LLC Current 712.67 0.00 0.00 -112.79 825.46 -27.04 685.63 000 - XXXXXXX XXXXX 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 8,418.34 000 - XXXXXXX XXXXX I & II 906-colw COLWICK TRAVEL CORPORATION Current 1,458.00 486.00 486.00 486.00 0.00 -4,260.38 -2,802.38 000 - XXXXXXX XXXXX I & II 906-staf STAFF SOLUTIONS LLC Current 196.28 47.34 10.26 10.26 128.42 -1,075.42 -879.14 000 - XXXXXXX XXXXX I & II 906-hire AMCAP MORTGAGE, LTD. Current 0.00 0.00 0.00 0.00 0.00 -306.81 -306.81 000 - XXXXXXX XXXXX I & II 906-oboy X'XXXXX PROPERTIES, INC. Current 2,989.81 0.00 0.00 0.00 2,989.81 -19.53 2,970.28 000 - XXXXXXX XXXXX I & II 906-braz BRAZOS NATIONAL BANK, NA Current 173.91 173.91 0.00 0.00 0.00 -6,683.36 -6,509.45 000 - XXXXXXX XXXXX I & II 906-ogh OGH REAL ESTATE, LLC Current 0.00 0.00 0.00 0.00 0.00 -4,798.50 -4,798.50 000 - XXXXXXX XXXXX I & II 906-asht SPOTIO, INC. Current 3,822.57 87.49 87.49 87.49 3,560.10 0.00 3,822.57 000 - XXXXXXX XXXXX I & II 53,573.23 7,419.40 8,170.10 6,886.35 31,097.38 -35,079.64 18,493.59 000 - XXXXXXX XXXX XXXXX 907 - XXXXXXX GULF PLAZA 907-g600 GULF INTERSTATE ENGINEERING Current -9,718.58 181,892.77 0.00 3,932.55 -195,543.90 0.00 -9,718.58 000 - XXXXXXX XXXX XXXXX -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 XXXX XXXXXXXX Current 534.74 136.37 0.00 97.99 300.38 0.00 534.74 909 - ENERGY PLAZA I & II ep-harp XXXXX XXXXXX 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-xxxx X.X. XXXX, 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-xxxx LAW OFFICE OF XXXXXXXX X. XXXXXXXX, 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-xxxx XXXXXX X. XXXX 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-xxxxx XXXXXX & 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 XXXXXXX XXXXXX 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 XXXXXX XX 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-xxxxx XXXXXXXXXXX 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-xxxxx XXXXX X. XXXXXXXX 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-xxxxx X. XXXXXXX XXXXXXXX, 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 xx-xxxxx XXXXXXX XXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -1,766.67 -1,766.67 000 - XXXXXXXXXXX XXXXXX xx-x0x X0X CONSULTING, INC. Current 80.00 80.00 0.00 0.00 0.00 0.00 80.00 910 - TIMBERCREEK ATRIUM tc-hchd XXXXXX 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 XXXXXX XXXXXXXXX Current -1,034.47 -1,034.47 0.00 0.00 0.00 0.00 -1,034.47 910 - TIMBERCREEK ATRIUM tc-pmdg XXXXX XXXXXXXXX DESIGN GROUP Current 3,117.68 2,254.56 63.34 63.34 736.44 0.00 3,117.68 910 - TIMBERCREEK ATRIUM tc-xxxxx XXXXXXXX X. XXXXXXXXX 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 XXXXX-XXXXXX ENTERPRISES, LLC Current 1,133.14 981.56 151.58 0.00 0.00 0.00 1,133.14 910 - TIMBERCREEK ATRIUM tc-jove XXXX XXXX Current 0.00 0.00 0.00 0.00 0.00 -300.00 -300.00 910 - TIMBERCREEK ATRIUM xx-xxxx XXXX 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-xxxxx XXXXXXX 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 8,033.13 000 - XXXXXXXXXXX 000 - XXXXXXXXXXX xx-xxxxx XX XXXXXX XXXXX BANK Current 1,076.28 476.28 600.00 0.00 0.00 -18,778.41 -17,702.13 911 - XXXXXXXXXXX xx-assoc ASSOCIATION & COMMUNITY MANAGING PROFESSIONALS, INC. Current 0.10 0.00 0.00 0.10 0.00 0.00 0.10 911 - XXXXXXXXXXX xx-presc XXXXXXX XXXXXXXX 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 - XXXXXXXXXXX 11,840.46 1,821.79 1,945.51 1,345.61 6,727.55 -18,778.41 -6,937.95 000 - 000 X. XXXX 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 000 - 000 X. XXXX nb-bradf BRADFORD HOLDING COMPANY, INC. Current 0.00 0.00 0.00 0.00 0.00 -9,244.33 -9,244.33 000 - 000 X. XXXX nb-lone XXXXXXXX DEEPWATER, LLC Current 12.99 0.00 12.99 0.00 0.00 -4,638.86 -4,625.87 000 - 000 X. XXXX xx-xxxx XXXXXXXXXXX INC. Current 2,681.00 0.00 2,681.00 0.00 0.00 0.00 2,681.00 000 - 000 X. XXXX xx-xxx XXXXXXXX XXXXXX OFFSHORE, INC. Current 36.15 36.15 0.00 0.00 0.00 0.00 36.15 000 - 000 X. XXXX nb-csl CS LEASING INC. Current 12.99 12.99 0.00 0.00 0.00 0.00 12.99 000 - 000 X. XXXX nb-defen DEFENDERS, INC. Current 74.40 74.40 0.00 0.00 0.00 0.00 74.40 912 - 400 N. BELT nb-xxxxx XXXXX OIL & GAS CO., LLC Current 12.99 12.99 0.00 0.00 0.00 0.00 12.99 000 - 000 X. XXXX nb-txsa TEXAS SERENITY ACADEMY INC. Current 120.00 0.00 0.00 0.00 120.00 -7,024.00 -6,904.00 000 - 000 X. XXXX nb-galt GALTWAY MARKETING, LLC Current 202.21 23.81 172.99 0.00 5.41 -4,586.46 -4,384.25 000 - 000 X. XXXX nb-ecfmg EDUCATIONAL COMMISSION FOR FOREIGN MEDICAL GRADUATES Current 1,992.34 0.00 0.00 0.00 1,992.34 -37,697.32 -35,704.98 000 - 000 X. XXXX nb-carne CARNEGIE STRATEGIC DESIGN ENGINEERS, LLC Current 17,890.04 0.00 0.00 0.00 17,890.04 0.00 17,890.04 000 - 000 X. XXXX nb-ultra ULTRA RESOURCES, INC. Current 23,648.81 0.00 0.00 0.00 23,648.81 -0.03 23,648.78 000 - 000 X. XXXX nb-metro ABOVENET COMMUNICATIONS, INC. Current 0.00 0.00 0.00 0.00 0.00 -786.57 -786.57 000 - 000 X. BELT 43,368.99 160.34 1,519.94 0.00 41,688.71 -114,741.48 -71,372.49 000 - XXXXXXXX XXXXX XXXXXXXXX 913 - COMMERCE PLAZA HILLCREST cph-afs ANTHEM FAMILY STRONG Current 59.52 9.92 9.92 9.92 29.76 0.00 59.52 000 - XXXXXXXX XXXXX XXXXXXXXX cph-heal HEALTH PLAN RESOURCES, LLC Current 48.71 48.71 0.00 0.00 0.00 0.00 48.71 000 - XXXXXXXX XXXXX XXXXXXXXX cph-broc XXXXXXX XXXXX, LPC Current 0.00 0.00 0.00 0.00 0.00 -604.02 -604.02 000 - XXXXXXXX XXXXX XXXXXXXXX cph-rob XXXXXX XXXXXXX Current 389.13 389.13 0.00 0.00 0.00 0.00 389.13 000 - XXXXXXXX XXXXX XXXXXXXXX cph-aha ADOLESCENT HEALTH ASSOCIATES Current 708.50 44.85 106.03 106.03 451.59 0.00 708.50 000 - XXXXXXXX XXXXX XXXXXXXXX cph-will XX. XXXXX X. XXXXXXXX Current 1.00 0.00 1.00 0.00 0.00 0.00 1.00 000 - XXXXXXXX XXXXX XXXXXXXXX cph-tru XXXXXX X. XXXXXX Current -82.35 0.00 -82.35 0.00 0.00 0.00 -82.35 000 - XXXXXXXX XXXXX XXXXXXXXX cph-meb XXXX XXXXX XXXXXXXX Current 448.72 0.00 0.00 0.00 448.72 -3,195.48 -2,746.76 000 - XXXXXXXX XXXXX XXXXXXXXX cph-tum XXXXXXXXX-XXXXXXXX, LLC Current 1,988.15 0.00 0.00 0.00 1,988.15 -0.84 1,987.31 000 - XXXXXXXX XXXXX XXXXXXXXX cph-life LIFEPOINTE HOSPICE DALLAS METROPLEX, LLC Current 48.17 48.17 0.00 0.00 0.00 0.00 48.17 000 - XXXXXXXX XXXXX XXXXXXXXX cph-its INTERNATIONAL TRAVEL SOLUTIONS LLC Current 0.00 0.00 0.00 0.00 0.00 -1,022.04 -1,022.04 000 - XXXXXXXX XXXXX XXXXXXXXX cph-care CARE CLUB, LLC Current 1,390.70 1,390.70 0.00 0.00 0.00 0.00 1,390.70 000 - XXXXXXXX XXXXX XXXXXXXXX cph-dent DENTAL SURGICAL SOLUTIONS, LLC Current -288.17 0.00 0.00 0.00 -288.17 0.00 -288.17 000 - XXXXXXXX XXXXX XXXXXXXXX cph-aln AL NAZEMPOOR Current 352.80 0.00 0.00 0.00 352.80 0.00 352.80 000 - XXXXXXXX XXXXX XXXXXXXXX cph-pott XXXXX XXXXXX, LCSW and XXXXX XXXXXXXX Current 0.00 0.00 0.00 0.00 0.00 -45.20 -45.20 000 - XXXXXXXX XXXXX XXXXXXXXX cph-wl XXXXXX XXXXXXXX, Ed.D. Current 2.90 1.45 1.45 0.00 0.00 0.00 2.90 000 - XXXXXXXX XXXXX XXXXXXXXX cph-wbj XXXXXXX XXXXX XXXXX Current 0.00 0.00 0.00 0.00 0.00 -132.46 -132.46 000 - XXXXXXXX XXXXX XXXXXXXXX cph-phip XXXXX X. XXXXXX Current -132.91 -132.91 0.00 0.00 0.00 0.00 -132.91 000 - XXXXXXXX XXXXX XXXXXXXXX cph-xxxx XXXXX XXXXXXX, LPC/LMFT/CST Current -189.68 0.00 0.00 0.00 -189.68 -322.74 -512.42 000 - XXXXXXXX XXXXX XXXXXXXXX cph-xxxx XXXXXXX XXXXXX - XXXXXX, INC. Current 8,755.97 147.37 117.37 117.37 8,373.86 0.00 8,755.97 000 - XXXXXXXX XXXXX XXXXXXXXX cph-xxxx XXXXX XXXXX XXXXX Current 0.00 0.00 0.00 0.00 0.00 -1,275.75 -1,275.75 000 - XXXXXXXX XXXXX XXXXXXXXX cph-jen XXXXX XXXXXXX Current 98.20 24.55 24.55 24.55 24.55 0.00 98.20 000 - XXXXXXXX XXXXX XXXXXXXXX cph-xxx XXXXXXX COMMERCIAL LP Current 172.14 801.33 0.00 -629.19 0.00 -50.08 122.06 000 - XXXXXXXX XXXXX XXXXXXXXX cph-fam POSITIVE FAMILY INTERVENTIONS, LLC Current 14.16 14.16 0.00 0.00 0.00 0.00 14.16 000 - XXXXXXXX XXXXX XXXXXXXXX cph-xx XXXXXXX and XXXXXXXX Current 195.04 0.00 0.00 0.00 195.04 0.00 195.04 000 - XXXXXXXX XXXXX XXXXXXXXX cph-rdl XXXX XXXXX Current -0.48 0.00 0.00 0.00 -0.48 -38.39 -38.87 000 - XXXXXXXX XXXXX XXXXXXXXX cph-xxxx XXXXXXX X. XXXXXX PhD Current 81.19 81.19 0.00 0.00 0.00 0.00 81.19 000 - XXXXXXXX XXXXX XXXXXXXXX cph-loka LOKAHI LIFE CENTER, PLLC Current 0.00 -126.74 0.00 0.00 126.74 -805.61 -805.61 000 - XXXXXXXX XXXXX XXXXXXXXX cph-prim SIGNATURE IMAGING PARTNERS, LLC Current 3,821.82 3,821.82 0.00 0.00 0.00 -5,833.33 -2,011.51 000 - XXXXXXXX XXXXX XXXXXXXXX cph-mm XXXXXX XXXXX Current 539.28 11.47 11.47 11.47 504.87 0.00 539.28 000 - XXXXXXXX XXXXX XXXXXXXXX cph-hol CENTER FOR HOLISTIC HEALING Current 0.00 0.00 0.00 0.00 0.00 -269.72 -269.72 000 - XXXXXXXX XXXXX XXXXXXXXX cph-css CENTER FOR SOCIAL SUCCESS, P.C. Current -3.26 0.00 0.00 0.00 -3.26 0.00 -3.26 000 - XXXXXXXX XXXXX XXXXXXXXX cph-mhm XXXXXXXX XXXX XXXXXX, LLC Current 288.00 48.00 48.00 48.00 144.00 0.00 288.00 000 - XXXXXXXX XXXXX XXXXXXXXX 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 000 - XXXXXXXX XXXXX XXXXXXXXX cph-tot TOTAL CARE ORTHOTICS and PROSTHETICS Current 2,066.81 0.00 2,066.81 0.00 0.00 0.00 2,066.81 000 - XXXXXXXX XXXXX XXXXXXXXX cph-apr APRMTX LLC Current 134.37 0.00 0.00 0.00 134.37 0.00 134.37 000 - XXXXXXXX XXXXX XXXXXXXXX 20,933.43 6,648.17 2,304.25 -311.85 12,292.86 -13,595.66 7,337.77 914 - XXXXXXX XXXXX 000 - XXXXXXX XXXXX xxx-xxx0 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 XXXXXX X XXXXX & CO, LP Current 1,808.40 14.85 14.85 14.85 1,763.85 0.00 1,808.40 914 - SKYMARK TOWER sky-xxxx XXXX XXXXXXXXXX Current 1,703.93 40.72 40.72 40.72 1,581.77 0.00 1,703.93 914 - SKYMARK TOWER sky-ray2 XXXXXXX XXXXXX Current 2,614.38 871.46 871.46 871.46 0.00 0.00 2,614.38 914 - SKYMARK TOWER sky-ray XXXXXXX XXXXXX 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-xxxx XXXXX 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-xxxx XXXXXXXXX X. XXXXXX and XXXXXXXX x. XXXXXX Current 2,155.66 2,155.66 0.00 0.00 0.00 0.00 2,155.66 914 - SKYMARK TOWER sky-xxx XXX XXXXX 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-xxxx XXXXXXX & XXXXXXXXX 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 XXXXXX XXXXXX XXXXXX, P.C. Current 0.00 0.00 0.00 0.00 0.00 -283.24 -283.24 914 - SKYMARK TOWER sky-xxxx XXXX X. XXXXX Current 2,551.46 2,551.46 0.00 0.00 0.00 -2,551.46 0.00 914 - SKYMARK TOWER pkg-wils XXXXXX XXXXXX Current 75.78 37.89 37.89 0.00 0.00 0.00 75.78 914 - SKYMARK TOWER pkg-ch XXXXXXXX XXXXXXXX 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 -16,183.97 129,381.66 000 - XXXXXXXXX XXXX XXXXX 000 - XXXXXXXXX XXXX PLACE pkg-dl XXXXX XXXX Current 37.89 37.89 0.00 0.00 0.00 0.00 37.89 000 - XXXXXXXXX XXXX XXXXX 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 1,521.71 000 - XXXXXXXXX XXXX XXXXX cpp-hapa HAPAG-XXXXX (AMERICA), INC. Current 0.00 0.00 0.00 0.00 0.00 -2,179.15 -2,179.15 000 - XXXXXXXXX XXXX XXXXX cpp-reso RESOLVITY, INC. Current 0.00 0.00 0.00 0.00 0.00 -681.94 -681.94 000 - XXXXXXXXX XXXX XXXXX cpp-digi DIGITAL PROMOTIONS, LLC Current 5,708.75 2,732.97 2,732.97 0.00 242.81 0.00 5,708.75 000 - XXXXXXXXX XXXX XXXXX cpp-xpru VALOUR USA INC. Current 2,085.57 2,085.57 0.00 0.00 0.00 0.00 2,085.57 000 - XXXXXXXXX XXXX XXXXX cpp-lead U.S. LEADERSHIP INC. Current 220.00 220.00 0.00 0.00 0.00 0.00 220.00 000 - XXXXXXXXX XXXX XXXXX cpp-reg CONTRACTORS REGISTER Current 0.00 0.00 0.00 0.00 0.00 -3,278.70 -3,278.70 000 - XXXXXXXXX XXXX XXXXX cpp-appl APPLE ONE Current 55.00 55.00 0.00 0.00 0.00 0.00 55.00 000 - XXXXXXXXX XXXX XXXXX cpp-info TECH THEME SOLUTIONS, INC. Current 1,715.82 1,715.82 0.00 0.00 0.00 0.00 1,715.82 000 - XXXXXXXXX XXXX XXXXX cpp-xxxx XXXXX MANAGEMENT SERVICES, INC. Current 286.23 95.41 190.82 0.00 0.00 0.00 286.23 000 - XXXXXXXXX XXXX XXXXX cpp-bake XXXXX XXXXXX OILFIELD OPERATIONS Current 65.00 65.00 0.00 0.00 0.00 0.00 65.00 000 - XXXXXXXXX XXXX XXXXX cpp-watt SMARTWATT ENERGY, INC. Current 465.64 465.64 0.00 0.00 0.00 -5,190.20 -4,724.56 000 - XXXXXXXXX XXXX XXXXX cpp-staf STAFFMARK HOLDINGS, INC. Current -7,818.33 -7,818.33 0.00 0.00 0.00 0.00 -7,818.33 000 - XXXXXXXXX XXXX XXXXX cpp-bmr VIVA HOME HEALTH SERVICES, LLC Current 0.00 0.00 0.00 0.00 0.00 -300.00 -300.00 000 - XXXXXXXXX XXXX XXXXX cpp-new NEW VOICEMEDIA US, INC. Current 15,927.44 7,067.44 7,067.44 597.52 1,195.04 0.00 15,927.44 000 - XXXXXXXXX XXXX XXXXX 20,389.80 8,282.06 10,031.80 638.09 1,437.85 -11,629.99 8,759.81 000 - XXXXXXX XXXXXXXX XX 000 - XXXXXXX 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 XXXXX X. XXXXXX AND ASSOCIATES, LLC Current 1,225.00 105.00 0.00 1,120.00 0.00 -206.77 1,018.23 000 - XXXXXXX XXXXXXXX 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-xxxx XXXXX 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 XXXXXX CPA, LLC Current 0.00 0.00 0.00 0.00 0.00 -3,515.66 -3,515.66 916 - ASHFORD CROSSING II ash-xxxx XXXX X. RACER Current 1,447.17 1,447.17 0.00 0.00 0.00 0.00 1,447.17 000 - XXXXXXX XXXXXXXX II ash-xxxx XXXX XXXXXX XXXXX Current 4,604.50 1,100.75 1,350.75 1,071.00 1,082.00 0.00 4,604.50 000 - XXXXXXX XXXXXXXX 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 9,111.06 000 - XXXXXXX XXXXXXXX II ash-aest AESTHETIC LINE BY IC, LLC Current 0.00 0.00 0.00 0.00 0.00 -1,218.00 -1,218.00 000 - XXXXXXX XXXXXXXX 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-xxxx XXXXX 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 XXXXX 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 XXXXX 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 -142,700.93 000 - XXXXXXX XXX 000 - XXXXXXX 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 -817.80 155,784.69 000 - XXXXX XXXXXX XXXXX 000 - 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 XXXXXXX XXXX, 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 XXXXXXX & XXXX INC. Current 0.00 0.00 0.00 0.00 0.00 -495.97 -495.97 000 - XXXXX XXXXXX XXXXX tfp-meri MERIT DENTAL / XXXXX X. XXXXXX 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 1,752.65 000 - XXXXX XXXXXX XXXXX 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 XXXXX ASSET MANAGEMENT CORP. Current 3,317.38 0.00 0.00 0.00 3,317.38 0.00 3,317.38 000 - XXXXX XXXXXX XXXXX tfp-ris ROOFING & INSULATION SUPPLY, INC. Current 3,692.57 0.00 0.00 0.00 3,692.57 -758.38 2,934.19 000 - XXXXX XXXXXX XXXXX tfp-wea2 XXXXXX & XXXXXXX Current 35,621.94 0.00 0.00 0.00 35,621.94 0.00 35,621.94 000 - XXXXX XXXXXX XXXXX tfp-weav XXXXXX & XXXXXXX 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 3,852.68 000 - XXXXX XXXXXX XXXXX 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 1,000.00 000 - XXXXX XXXXXX XXXXX 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 0000 Xxxxxxx Xxxx Xxxxxxx XX 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 Xxx Xxxxx Xxxxx 000, 000 & 000 Xxxxx XXxxx XX 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 0 Xxxxx Xxxxxxxx 0000 Xxxxxxxxx Xxxxxxx XX 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 0000 Xxxxx Xxxx Xxxx Xxxxxxx XX 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 0 Xxxxxxx Xxxxxx 0000 XX 0000 Xxxx Xxxxxxx XX 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 0 Xxxxxxxxxx Xxxxxxx 00000 Xxxxxxxxxx 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 0000 Xxxxxx Xxxx Xxx Xxxxxxx XX 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 00000 Xxxxx Xxxxxxx 00000 Xxxxx Xxxxxxx Xxxxxxx XX 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 00000 X. Xxxxxxx XxxxXxxxxxx XX 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 00 Xxxxx Xxxxxxx Xxxxx 00000 X. Xxxxxxx XxxxxXxxxxx XX 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 Xxxxxxx 0000 Xxxxxxx Xxxxxxx XX 52 111,265 1975 $1,000 Repair asphalt - $1,000 $1,000.00 $1,000.00 $0.00 $0.00 00 Xxxxxxx Xxxxxx 00000 Xxxxxxxx Xxxxxxx XX 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 00 Xxxxxxx Xxxxxx 0000 Xxxxxxx Xxxxxxx Xxxxxxx XX 49 64,063 1979 $1,875 ADA - $1,875 $1,875.00 $1,875.00 $0.00 $0.00 00 Xxxxxxx Xxxx Xxxxxxxx Xxx0000 Xxxxxx Drive and Richardson TX 9 73,099 1984 $300 ADA - $300 $300.00 $300.00 $0.00 $0.00 15 Spring Valley Business Ce 0000-0000 X. Xxxxxxx Xxxxxxxxxx XX 31 94,304 1982 $6,000 Repair roof leaks - $6,000 $6,000.00 $0.00 $6,000.00 $6,600.00 0000x, Xxxxxxxxx North 500 & 650-980 Xxxx 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 00 Xxxxxx Xxxx Xxxxxxxxxxxx 0000-0000 Xxxxxxxx Xxxxxxx XX 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 00 Xxxxx Xxxxxx Xxxxx 00000 Xxxxx Xxxxx Xxxxxx XX 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 00 Xxxxxxxxx Xxxxxx Xxxxxxx 0-00 Xxxxxx Xxxxxxx 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 0000 XX 0000 Xxxxxxx XX 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 00 Xxxxxxxxxx Xxxxxx 00000 Xxxxxx Xxxxx XxXxxxxxx XX 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 22 000 XX 0000 West 000 XX 0000 Xxxx Xxxxxxx XX 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 00 Xxxxxxx Xxxxx 0000 XXX Xxxxxxx Xxxxxx XX 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 Xxxxxx 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 00 Xxxxxxxxxxx Xxxx 0000-0000 Xxxx Xxxx 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 0000-0000 Xxxxxx Xxxxxxx TX 14 38,813 2004 $6,000 Repair roof leaks - $6,000 $6,000.00 $0.00 $6,000.00 $6,600.00 00 Xxxxxxx Xxxx Xxxxx 0000-0000 Xxxxxxxxx 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
00 Xxxxxxx Xxxxx I & II 14110 & 00000 X Xxxxx Xxxxxx XX 73 136,506 1979 $0 None $0.00 $0.00 $0.00 $0.00 00 Xxxxxxx Xxxx Xxxxx 00000 Xxxxxxx Xxxxx Xxxxxxx XX 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 0000 Xxxxxxx 0 X Xxxxxxx XX 24 51,035 1984 $0 None $0.00 $0.00 $0.00 32 Xxxxxxxxxxx 00000 XX 000 Xxxxxxx XX 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 33 000 X. Xxxx 400 North Xxx 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 00 Xxxxxxxx Xxxxx Xxxxxxxxx 00000-00000 Xxxxxxxxx XXxxxxx XX 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 0000 Xxxxx Xxxxxx XxxxXxxxxxxxx XX 60 115,700 1985 $0 None $0.00 $0.00 $0.00 $0.00 00 Xxxxxxxxx Xxxx Xxxxx 0000 Xxxxxxxxx Xxxxx Xxxxxx XX 50 113,429 1980 $500 Elevator inspection - $500 $500.00 $500.00 $0.00 $0.00 00 Xxxxxxx Xxxxxxxx II 0000 X. Xxxxx Xxxxxxx Xxxxxxx XX 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 0000 Xxxx Xxxxx Xxxxx Xxx Xxxxxxx XX 31 196,348 1983 $0 None $0.00 $0.00 $0.00 $0.00 39 Westway One 0000 Xxxxxx Xxxxx Xxx Xxxxxx XX 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 $1,699,977 Portfolio:
Schedule D Unfunded Obligations NEWYORK:853407.8[AM_ACTIVE 400655008_12]>
Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Free Rent - Property Tenant Name 10/2018 11/2018 12/2018 01/2019 02/2019 03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019 11/2019 12/2019 01/2020 02/2020 03/2020 04/2020 05/2020 06/2020 07/2020 08/2020 09/2020 10/2020 11/2020 12/2020 01/2021 02/2021 03/2021 04/2021 05/2021 06/2021 07/2021 08/2021 09/2021 10/2021 11/2021 12/2021 01/2022 02/2022 03/2022 04/2022 05/2022 620 Xxxxxx Xxxxx Xxxxx$ 650.01 $ 650.01 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 625 Energy Funders LLC$ 1,716.00 $ 1,716.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 625 Xxxx X Xxxxxx and Xxxxxxx X Xxxx$ 2,706.00 $ 1,353.00 $ 1,353.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 625 Xxxxx X Xxxxx$ 991.38 $ 991.38 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 625 Evolve Homebuilders, LLC$ 936.42 $ 936.42 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 625 XX Xxxxxx XX, PC$ 16,560.00 $ 3,312.00 $ 3,312.00 $ 3,312.00 $ 3,312.00 $ 3,312.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 625 Xxxxxxxx X Xxxxxx$ 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 Xxxxxx 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 Xxxxxxxxx Xxxx Xxx$ 7,666.65 $ 1,533.33 $ 1,533.33 $ 1,533.33 $ 1,533.33 $ 1,533.33 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 651 Xxxx Xxxxxxx Xxxx$ 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 Xxxxxxxx & Xxxxxxxx, 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 Xxxxx Xxxxxx$ 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 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 000 Xxxxxxxx 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 Xxxxxxxxx Xxxxxx and Xxxxx Xxxxxxx$ 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 Xxxxxx Xxxxxxxxx$ 5,921.00 $ 2,960.50 $ 2,960.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 911 Xxxx 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 Xxxxxx Xxxxx, 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 Xxxxxxx Xxxx, 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 XXXXXXX XXXXXXX 11/1/2018$ 1,766.67 $ 1,766.67 $ 1,766.67 $ 1,766.67 000 XXXXXXX XXXXXX OF HOMEOPATHY, INC 11/1/2018$ 2,107.88 000 XXXXX XX XXXXX 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 Xxxxxxx 620ta008c 22,646 0 0 0 0 0 0 22,646 0 620 695 XX Xxxxx 625ta003c 24,901 0 0 0 0 0 0 24,901 0 Open - Just started 625 0000-000 Xxxxxxxx Xxxxxx 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 Xxxx to Xxxx 679ta005c 11,431 0 0 0 0 0 0 11,431 0 Open 679 106 Xxxxxxx 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 Xxxxxxx 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 Xxxxx and West 912ta011c 33,083 0 0 0 0 6,469 6,469 26,614 20 Open - Model Suite 912 102 Xxxxxxx 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 Xxxx Xxxxx 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 000 000 XxxXxxx X. Xxxxxxx 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- 000 000 000 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 Xxxxxxxxx Xxxx Xxxx Xxxx Xxxx 000 214 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 000- 000 000 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 000- 000 000 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- 000 000 000 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 Xxxxxxxxx Xxxx Xxxx Xxxx Xxxx 000 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, XXX 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 000- 000 000 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 XXXXX 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 XXXX XX 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/XXXX XXXX 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 XXXXXXXX X. 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 Xxxxxxxxx Xxxx Xxxx Xxxx Xxxx 000 220 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 XXXXX XXXXXX 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 XXXX XXXXXX 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 XXXXX 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 XXXXXXX 605 265 RAM XXXXXXX 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 XXXXXXXX 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 XXXXX X. XXX 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 XXXXXX X.X. 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 XXXXXXXXX 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 XXXX X. 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 XXXXXX 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 XXXXXXXX X. XXXXX, CPA 620 102 XXXXXXX 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 XXXXXX & 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 XXXXXXX 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 XXXXXXX 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 XXXXX 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 XXXXXXXXXX 620 258 XXXXXXX X. 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 XXXXXXX 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 Xxxxxxxxx Xxxx Xxxx Xxxx Xxxx 000 260 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-XXXXX 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]
