s" 111,324 102,009 93,623 195,632 84,308 169% December 2011 Houndshill ShoppingCentre" 7.115 948 8.864 9.812 2.698 9.6% December 2011 Quante Business Pair 62911 — 146.610 146.610 83.699 263% April 2014 Hilton Timeshare" 72.487 - 72,487 72.487 - 0.0% Total - Unrealized'. 10564194 6'23.116