023 BOOK STORES 11/11/16 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $87.18 3407778806 11/11/16 ALL VIKING PARTS.0 542929804051506 BENSENVILLE IL 319801 6302381280 Description Price DURABLE GOODS NOTE $159.01 11/11/16 CARSBEAN AUT0960010 64003960010 SAINT THOMAS VI 312935 340-77

45427991436 ENCINO CA $255.82 03/09/17 03/09/17 AU. VIKING PARTS.0 542929804051506 6302381280 Description Price DURABLE GOODS NOTE $10066 BENSENVILLE IL $10066 NES RENTALS 561.640-3500 WEST PALM BEACH FL $579.17 03/10/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3

30 ROCKEFELLER PLZ STE 5050 NEW YORK, NY 10112.0015 Secured 4 Name: CENTRE CAPITAL TAX EXEMPT INVESTORS II LTD PARTNERSHIP Address: 877 SUPREME DR BENSENVILLE, IL 60106-1106 Secured 5 Name: CENTRE COINVESTMENT LTD PARTNERSHIP Address: 877 SUPREME DR BENSENVILLE, IL 60106-1106 Secured 6 Name: CENTRE PAR