FSCP Dallas Portfolio I, LPfscpfund.weebly.com/uploads/2/8/9/4/...portfolio... · PROJ: FSCP FSCP Dallas Portfolio I, LP Expiration Listing All Expiration Dates Included FSCP01 FS0001

FSCP Dallas Portfolio I, LP

February 28, 2015


Christy Means Mayra CamarilloDirector of Property Management VP of Project Accounting214.267.0468 214.267.0497

Priscilla McKinney Callie SalleeSenior Property Manager Controller972.831.9400 214.267.0439

Jessica Oveido Erin LottProperty Administrator Senior Accountant I972.831.9400 214.560.5168

Seth Korshak/Jeremy Kelly/Luke Davis/Ryan Wolcott/Hanes ChathamLeasing Agents214.267.0400

CONTACT LIST


TABLE OF CONTENTS

A. Executive Summary & Property Narrative

B. Leasing Summary

C. Lease Expiration Exposure by Year

D. Balance Sheet

E. Comparative Income Statement/Variance

F. General Ledger

E. Capital Expenses Report

F. Delinquency Status Report

G. Rent Rolls

H. Management Fees

I. Bank Reconciliation

J. Loan Statement


EXECUTIVE SUMMARY

FINANCIAL SUMMARY

MONTHLYACTUAL ACTUAL BUDGET VARIANCE

Income 274,633.21 552,009.44 - 552,009.44

Recoverable Expenses 101,323.84 205,830.94 - (205,830.94)

Non-Recoverable Expenses 13,001.86 38,441.44 - (38,441.44)

Net Operating Income/(Loss) 160,307.51 307,737.06 - 307,737.06

Debt Service & Other Expenses 126,841.44 267,536.85 - (267,536.85)

Net Income Before Depreciation/Amortization 33,466.07 40,200.21 - 40,200.21

Depreciation/Amortization 99,326.53 201,261.76 - (201,261.76)

Net Income/(Loss) (65,860.46) (161,061.55) - (161,061.55)

LEASING SUMMARYBeginning Rent

RollCurrent Month

ActivityEnding

Rent RollRSF % RSF RSF %

Leased/Occupied 373,064 76% (4,179) 368,885 75%Leased/Unoccupied - 0% - - 0%Unleased 118,527 24% 4,179 122,706 25%Shrinkage/Gain - 0% - - 0%Net Rentable Area 491,591 100% - 491,591 100%

LEASING ACTIVITY

NEW LEASES:

RENEWALS:

EXPIRATIONS:

EXPANSIONS:

CANCELLATIONS/REDUCTIONS:

OTHER LEASING ACTIVITY:

MANAGEMENT ACTIVITY

GENERAL PORTFOLIO NOTES:

-

No renewals executed this period.

David H Nickerson Expired. Negotiations for renewal are continuing.

February 28, 2015

YEAR - TO - DATE

No new leases were executed this period.

No expansions executed this period.

No cancellations or reductions this period.

Stream Realty Partners took over management on October 1, 2014.

No other leasing activity to report this period.


EXECUTIVE SUMMARYFebruary 28, 2015

COUNTERPOINT

-

INTERNATIONAL CORPORATE PARK II (ICP II)

-

INTERNATIONAL CORPORATE PARK III (ICP III)

-

STERLING TECH CENTER

DALLAS TECH CENTER

WESTWOOD III

VALWOOD XII

A broken sewer line was discovered under American Crafts and Pacific Dental. 'Professional Service Company was contracted to make the repairs in both suites. The broken section was replaced, however, additional work is needed and is being evaluated.

A separation between the window wall system and the slab was discovered; a foundation company is scheduled to come out and determine what repairs are needed.

Additional trash pick ups are required; management increased the dumpster behind Mission Foods to 5 days a week, which eliminated the overflow of trash on the property.

No Specific issues this month.

No specific issues this month.



Current Occupancy: 58%

Prospect SummaryLevel 1 ‐ High probability of signing lease Level 5 ‐ Renewal Building Sq. Ft.: 82,725Level 2 ‐ Medium probability of signing lease Level 6 ‐ Signed Lease Occupied Sq. Ft.: 48,311Level 3 ‐ Low probabilty of signing lease Level 7 ‐ Lost (this month) Budgeted Sq. Ft.: 71,188Level 4 ‐ Expansion Projected Sq. Ft.: 48,311

Projected Occupancy: 58%

Level ProspectBroker Name &

Company Sq. Ft.ProrataShare Term (Mos.) Rate

ExpenseStop

BuildoutP.S.F.

ProposedPremises Strategy/Remarks

4 Knight Security Systems TBD 3,416 4% TBD TBD N/A TBD D101

3/3: Revising proposal and will present Knight Security with a more aggressive offer.2/3: Met with Knight Security and they are reviewing our latest proposal. Expect to receive a response this week.

4 Expresion Imagen Studio Direct 24,164 29% TBD TBD N/A TBD B137

3/3: Contacting neighboring property owners in an attempt to secure additional parking for Expresion. They cannot expand unless we can secure additional parking that meets the City's parking requirement.2/3: Met with tenant, needs more space but also needs additional parking. Contacting neighbors to see if we can secure additional parking for Expresion.

3 Undisclosed Tyler Manner‐ Stream 15,000 4% TBD TBD N/A TBD D101

3:3:Tenant is focused on other options. We are doing our best to convince tenant rep broker to provide us with a RFP in order to get a chance at winning this deal but it doesn't look promising.2/17:Toured prospect last week that requires heavy office and heavy parking. They are looking to occupy in the 3rd quarter.

Dallas TechMonthly Leasing Activity Report

February 28, 2015

Prepared by:

1Page:Date:Time:

Database:

Bldg Id Lease Id Suite Id Occupant Name Annual Rent SqftRent Start Expiration % #{of} BldgStatus

5/21/201501:13 PM

STREAMPROJ: FSCP FSCP Dallas Portfolio I, LP

Expiration Listing

All Expiration Dates Included

FSCP01 FS0001 107 AFS Logistics, LLC 0.00 9/2/2008 11/30/2015 0.00Current 5,214

FSCP01 FS0009 108 Sitemax Telecom, LLC 0.00 10/1/2010 11/30/2015 0.00Current 1,747

FSCP01 FS0002 203 American Crafts, LLC 0.00 1/1/2013 12/31/2015 0.00Current 3,510

10,471Total for 2015 Number of Leases Expiring: 30.00

FSCP01 FS0006 214 Nikon Meterology, Inc. 0.00 12/1/2011 6/30/2017 0.00Current 6,443

FSCP01 FS0005 206 Horizon Group USA, Inc. 0.00 7/13/2012 10/31/2017 0.00Current 2,544

FSCP01 FS0003 207 Automated Dynamics, Inc. 0.00 8/1/2012 12/31/2017 0.00Current 3,216


FSCP01 FS0008 202 Pacific Dental Services 0.00 6/1/2012 1/31/2018 0.00Current 3,704

FSCP01 010155 204 Big D Systema, Inc. 0.00 3/1/2015 2/28/2018 0.00Current 3,043

FSCP01 FS0007 100 Olympus America, Inc. 0.00 12/15/2012 5/31/2018 0.00Current 6,085


FSCP01 FS0010 201 Square-One Business Machines 0.00 5/1/2014 9/30/2019 0.00Current 3,379


FSCP01 009753 200B EFSWW, LLC 0.00 12/1/2014 1/31/2020 0.00Current 5,888


44,773Total for FSCP01 - Counterpoint 0.00 Number of Leases Expiring: 11

FSCP02 FS0013 501 Dallas Garland & NE Railroad 0.00 1/1/2002 6/30/2015 0.00Current 7,050


FSCP02 FS0018 503 Varian Medical Systems, Inc. 0.00 6/11/2004 7/31/2016 0.00Current 5,260


FSCP02 FS0014 108 Legal Elements of Dallas 0.00 2/1/2012 6/30/2017 0.00Current 2,365

FSCP02 FS0019 100 VIYU Network Solutions 0.00 2/1/2012 8/31/2017 0.00Current 5,628


2Page:Date:Time:

Database:


5/21/201501:13 PM


Expiration Listing


FSCP02 010206 400 Photo Booth Dallas.org, LLC 0.00 5/1/2015 5/31/2018 0.00Current 1,934

FSCP02 FS0015 406 Logical Solutions, Inc. 0.00 5/15/2001 5/31/2018 0.00Current 12,606

FSCP02 FS0016 104 The Terminix International 0.00 7/1/2013 6/30/2018 0.00Current 6,353


FSCP02 FS0012 300 Bowlin Development Corp. 0.00 6/1/2009 9/30/2019 0.00Current 12,350


FSCP02 FS0017 209 Unified Building Sciences 0.00 11/1/2000 4/30/2020 0.00Current 7,965


61,511Total for FSCP02 - International Corp Park II 0.00 Number of Leases Expiring: 9

FSCP03 FS0023 110 East Hill Industries 0.00 3/1/2010 6/30/2015 0.00Current 30,600


FSCP03 FS0025 420 Thermo Fisher Scientific Inc 0.00 4/20/2009 4/30/2016 0.00Current 11,700


FSCP03 FS0021 410 Directline Distributing, LLC 0.00 7/12/2012 12/31/2017 0.00Current 11,094


FSCP03 010036 430 Enterprise Plumbing 0.00 4/1/2015 3/30/2018 0.00Current 15,600

FSCP03 FS0020 100 Apple Homecare Med Supply 0.00 7/1/2013 10/31/2018 0.00Current 22,800


FSCP03 FS0022 102 Duane Koll 0.00 1/1/2008 6/30/2019 0.00Current 8,006

FSCP03 009534 400 Gruma Corp. dba Mission Foods 0.00 10/8/2014 12/31/2019 0.00Current 11,700


111,500Total for FSCP03 - International Corp III 0.00 Number of Leases Expiring: 7

FSCP04 FS0027 C120 Hexagon Metrology, Inc. 0.00 6/1/2007 10/31/2015 0.00Current 8,088

3Page:Date:Time:

Database:


5/21/201501:13 PM


Expiration Listing


FSCP04 FS0030 A108 Rehab Without Walls 0.00 2/1/2004 11/30/2015 0.00Current 2,260

FSCP04 FS0026 A105 Gentiva 0.00 6/1/2005 12/31/2015 0.00Current 5,443


FSCP04 FS0029 A106 Onsite Health Diagnostics 0.00 10/1/2010 2/29/2016 0.00Current 5,698

FSCP04 FS0031 B100 Staples DCS-2763 0.00 7/15/2007 5/31/2016 0.00Current 14,069

FSCP04 FS0032 A101 Touchpay Holdings, LP 0.00 7/1/2010 6/30/2016 0.00Current 7,809

FSCP04 009434 A103 Touchpay Holdings, LP 0.00 7/1/2010 6/30/2016 0.00Current 2,487


FSCP04 FS0028 C100 Kleinfelder Central 0.00 3/21/2010 11/30/2017 0.00Current 19,692


65,546Total for FSCP04 - Sterling Tech Center 0.00 Number of Leases Expiring: 8

FSCP05 FS0036 D100 Knight Security Systems, LLC 0.00 2/1/2008 8/31/2016 0.00Current 6,754


FSCP05 FS0034 D102 Coram Healthcare Corporation 0.00 8/1/2007 6/30/2018 0.00Current 9,764


FSCP05 FS0033 D103 CBS Outdoor 0.00 1/1/1989 12/31/2019 0.00Current 0

0Total for 2019 Number of Leases Expiring: 10.00

FSCP05 009432 C147 Expresion E Imagen Studio 0.00 2/1/2013 4/30/2020 0.00Current 10,189

FSCP05 FS0035 B151 Expresion E Imagen Studio 0.00 9/1/2012 12/31/2020 0.00Current 6,590

FSCP05 009433 C195 Expresion E Imagen Studio 0.00 10/1/2013 12/31/2020 0.00Current 7,834


FSCP05 FS0037 A151 Transforming Life Christian 0.00 10/28/2013 1/31/2021 0.00Current 7,179


48,310Total for FSCP05 - Dallas Tech Center 0.00 Number of Leases Expiring: 7

4Page:Date:Time:

Database:


5/21/201501:13 PM


Expiration Listing


FSCP06 FS0039 102 Video Solutions Worx, LTD 0.00 4/1/2008 12/31/2011 0.00Current 2,643

2,643Total for Month-to-Month Number of Leases Expiring: 10.00

FSCP06 FS0038 107 RKM Utility Services, Inc. 0.00 8/1/2012 12/31/2016 0.00Current 13,755


FSCP06 FS0040 104 W. Hot Yoga Studio, Inc. 0.00 1/1/2013 3/31/2018 0.00Current 2,453


18,851Total for FSCP06 - Westwood III 0.00 Number of Leases Expiring: 3

FSCP07 FS0041 100 ASI Business Solutions, LTD 0.00 7/25/2008 7/31/2016 0.00Current 20,328


20,328Total for FSCP07 - Valwood XII 0.00 Number of Leases Expiring: 1

370,819Total for FSCP Dallas Portfolio I, LP 0.00 Number of Leases Expiring: 46

370,819Grand Total 0.00 Number of Leases Expiring: 46

1Database: Page:Date:Time:

STREAM5/21/201501:13 PM

Stream Realty Partners

Accrual

FSCP Dallas Portfolio Consolidated

Balance Sheet

Feb 2015

Jan 2015

ASSETS

CASHCash - Operating 216,033.00 213,990.43Cash - Reserve/ Escrow 184,930.02 184,930.02Cash - Tax Reserve/ Escrow 91,140.38 45,524.36Cash - Insurance Reserve/ Escrow 53,315.48 46,657.46

545,418.88TOTAL CASH 491,102.27

ACCOUNTS RECEIVABLETenant Accounts Receivable 212,374.93 146,159.14Allowance for Doubtful Accounts (9,968.39) (9,968.39)Deferred Rent Rec(Straight Line Rent) 627,603.77 639,389.66Other Receivables 9,059.07 9,059.07

839,069.38TOTAL ACCOUNTS RECEIVABLE 784,639.48

OTHER ASSETSUtility Deposits 14,074.47 14,074.47Prepaid Insurance 18,140.05 24,235.71Prepaid - Other 8,377.54 8,799.73

40,592.06TOTAL OTHER ASSETS 47,109.91

FIXED ASSETSLand - Building 8,658,645.57 8,658,645.57Land - Garage/Parking Lot 181,797.09 181,797.09Land Step Up/Down Adj (3,852,344.69) (3,852,344.69)Building 20,212,649.35 20,212,649.35Building Improvements (second generation) 1,411,700.24 1,411,700.24Tenant Improvements 5,650,157.54 5,650,157.54Bldg Stup Up/Down Adj (8,612,382.31) (8,612,382.31)Accum. Depr. Building (3,172,738.08) (3,147,559.43)Accum. Depr. Building Improvements (660,439.02) (654,963.17)Accum. Depr. Tenant Improvements (4,076,750.30) (4,023,764.80)Accum. Depr. Parking Lot Facilities (181,797.09) (181,797.09)

15,558,498.30OTHER FIXED ASSETS 15,642,138.30

INTANGIBLE ASSETSLease Commission 1,332,823.66 1,326,812.78Amortized Lease Commission(Contra) (957,151.72) (944,831.45)Legal 47,669.65 47,669.65Deferred Leasing Costs 227,714.22 227,714.22Amortized Deferred Leasing Costs(Contra) (43,198.80) (42,851.21)Acquisition/Org Costs 2,495.18 2,495.18Loan Costs 57,405.74 57,405.74Amortized Loan Costs(Contra) (57,405.74) (54,387.07)

610,352.19TOTAL INTANGIBLE ASSETS 620,027.84


STREAM5/21/201501:13 PM


Accrual

FSCP Dallas Portfolio Consolidated

Balance Sheet

Feb 2015

Jan 2015

17,593,930.81TOTAL ASSETS 17,585,017.80

LIABILITIES

ACCRUED LIABILITIESAccrued Operating Expenses 31,769.21 44,475.43Accrued Property Taxes 96,717.32 48,358.66Accrued Interest Expense 126,841.45 140,695.42

255,327.98TOTAL ACCRUED LIABILITIES 233,529.51

OTHER LIABILITIESOther Payables 582,888.98 581,784.79Insurance Proceeds Payable 47,900.00 47,900.00Tenant Security Deposits 222,460.68 222,460.68Prepaid Rent & Unearned Income 98,022.54 46,151.73

951,272.20TOTAL OTHER LIABILITIES 898,297.20

LONG-TERM LIABILITIESNotes Payable 29,728,657.02 29,728,657.02

29,728,657.02TOTAL LONG-TERM LIABILITIES 29,728,657.02

30,935,257.20TOTAL LIABILITIES 30,860,483.73

EQUITY

OWNERS EQUITYPartner Contributions 1,600,000.00 1,600,000.00Owner Contribution #1 15,110,990.00 15,110,990.00Owner Distribution #1 (300,000.00) (300,000.00)PY Unallocated P&L 429,077.42 429,077.42

16,840,067.42TOTAL OWNERS EQUITY 16,840,067.42

RETAINED EARNINGSRetained Earnings - PY (30,020,332.26) (30,020,332.26)Retained Earnings - CY (161,061.55) (95,201.09)

(30,181,393.81)TOTAL RETAINED EARNINGS (30,115,533.35)

(13,341,326.39)TOTAL EQUITY (13,275,465.93)

17,593,930.81TOTAL LIABILITIES & EQUITY 17,585,017.80

Comparative Income Statement

BudgetActualVariance


Current Period

Thru:Actual Budget

Variance

Year-To-Date

STREAM4/21/201504:45 PMStream Realty Partners

Accrual

FSCP Dallas Portfolio I, LP Consolidated

FSCP Income Statement - Detailed

Mar 2015 Mar 2015 Mar 2015 Mar 2015

REVENUEBase Rent Income - Industrial/Warehouse 203,191.04 203,191.040.00 0.00% 605,886.12 0.00 605,886.12 0.00%FASB 13 Rents (13,718.52) (13,718.52)0.00 0.00% (27,415.66) 0.00 (27,415.66) 0.00%Rent Concessions/Incentives - Industrial 0.00 0.000.00 0.00% (8,674.19) 0.00 (8,674.19) 0.00%Operating Exp Recovery 84,917.79 84,917.790.00 0.00% 254,753.37 0.00 254,753.37 0.00%Interest Income 0.00 0.000.00 0.00% 0.11 0.00 0.11 0.00%Signage 925.00 925.000.00 0.00% 2,775.00 0.00 2,775.00 0.00%

275,315.31 0.00 275,315.31 827,324.75 0.00 827,324.75TOTAL REVENUE

RECOVERABLE EXPENSESElectrical - R&M 0.00 0.000.00 0.00% 3,068.77 0.00 (3,068.77) 0.00%Misc Repairs - Exterior 81.20 (81.20)0.00 0.00% 243.60 0.00 (243.60) 0.00%Misc Repairs - Interior 514.93 (514.93)0.00 0.00% 896.51 0.00 (896.51) 0.00%Plumbing-R&M 5,073.97 (5,073.97)0.00 0.00% 5,594.45 0.00 (5,594.45) 0.00%Repairs and Maintenance 2,491.71 (2,491.71)0.00 0.00% 7,323.00 0.00 (7,323.00) 0.00%Roof Repair 876.83 (876.83)0.00 0.00% 3,718.39 0.00 (3,718.39) 0.00%Signage R&M 2,219.13 (2,219.13)0.00 0.00% 3,301.63 0.00 (3,301.63) 0.00%Supplies - Maintenance 0.00 0.000.00 0.00% 23.25 0.00 (23.25) 0.00%Contract Service - Landscaping 4,788.98 (4,788.98)0.00 0.00% 15,584.76 0.00 (15,584.76) 0.00%Cleaning-Other 189.44 (189.44)0.00 0.00% 189.44 0.00 (189.44) 0.00%Trash Removal 12,116.01 (12,116.01)0.00 0.00% 35,612.47 0.00 (35,612.47) 0.00%Security & Safety Expense 598.04 (598.04)0.00 0.00% 1,759.91 0.00 (1,759.91) 0.00%Contract Services - Fire Safety 666.89 (666.89)0.00 0.00% 1,269.88 0.00 (1,269.88) 0.00%Electric 3,229.62 (3,229.62)0.00 0.00% 9,018.02 0.00 (9,018.02) 0.00%Water 7,679.35 (7,679.35)0.00 0.00% 18,993.01 0.00 (18,993.01) 0.00%Repairs & Maint. - Parking/Garage 436.97 (436.97)0.00 0.00% 2,695.43 0.00 (2,695.43) 0.00%Management Fees 10,567.09 (10,567.09)0.00 0.00% 23,290.36 0.00 (23,290.36) 0.00%Administrative Payroll 3,196.49 (3,196.49)0.00 0.00% 13,189.32 0.00 (13,189.32) 0.00%Professional Fees 120.00 (120.00)0.00 0.00% 540.00 0.00 (540.00) 0.00%Association Dues 422.19 (422.19)0.00 0.00% 1,266.57 0.00 (1,266.57) 0.00%Telephone - Administrative 100.00 (100.00)0.00 0.00% 390.00 0.00 (390.00) 0.00%




Current Period

Thru:Actual Budget

Variance

Year-To-Date


Accrual



Mar 2015 Mar 2015 Mar 2015 Mar 2015

Travel & Entertainment - Administrative 1,008.79 (1,008.79)0.00 0.00% 5,331.16 0.00 (5,331.16) 0.00%Insurance 6,095.66 (6,095.66)0.00 0.00% 18,286.98 0.00 (18,286.98) 0.00%Real Estate Tax 48,358.66 (48,358.66)0.00 0.00% 145,075.98 0.00 (145,075.98) 0.00%

110,831.95 0.00 (110,831.95) 316,662.89 0.00 (316,662.89)TOTAL RECOVERABLE EXPENSES

NON RECOVERABLE EXPENSESR&M - Miscellaneous General-N/R 0.00 0.000.00 0.00% 1,623.75 0.00 (1,623.75) 0.00%HVAC R&M-N/R 0.00 0.000.00 0.00% 1,051.11 0.00 (1,051.11) 0.00%Keys/Locks-N/R 105.54 (105.54)0.00 0.00% 208.38 0.00 (208.38) 0.00%Electric - Vacant Exp-N/R 1,488.69 (1,488.69)0.00 0.00% 2,817.24 0.00 (2,817.24) 0.00%Bank Charges / NSF Fees-N/R 607.15 (607.15)0.00 0.00% 1,895.55 0.00 (1,895.55) 0.00%Legal-N/R 34,942.25 (34,942.25)0.00 0.00% 45,019.35 0.00 (45,019.35) 0.00%Postage-N/R 0.00 0.000.00 0.00% 85.43 0.00 (85.43) 0.00%Professional Fee-N/R 10,000.00 (10,000.00)0.00 0.00% 27,500.00 0.00 (27,500.00) 0.00%Marketing Fund-N/R 0.00 0.000.00 0.00% 66.61 0.00 (66.61) 0.00%Space Planning-N/R 0.00 0.000.00 0.00% 5,317.65 0.00 (5,317.65) 0.00%

47,143.63 0.00 (47,143.63) 85,585.07 0.00 (85,585.07)TOTAL NON RECOVERABLE EXPENSES

117,339.73 0.00 117,339.73 425,076.79 0.00 425,076.79NET OPERATING INCOME/(LOSS)

DEBT SERVICE & OTHER EXPENSESInterest - Other Note Payable 141,158.22 (141,158.22)0.00 0.00% 408,695.07 0.00 (408,695.07) 0.00%

141,158.22 0.00 (141,158.22) 408,695.07 0.00 (408,695.07)TOTAL DEBT SERVI CE & OTHER EXPENSES

DEPRECIATION & AMORTIZATIONAmort Exp - Lease Commissions 12,199.55 (12,199.55)0.00 0.00% 39,446.10 0.00 (39,446.10) 0.00%Amortz Exp - Def Other Lease Cost 347.59 (347.59)0.00 0.00% 1,042.77 0.00 (1,042.77) 0.00%Amortz Exp - Financing Costs 0.00 0.000.00 0.00% 6,040.03 0.00 (6,040.03) 0.00%




Current Period

Thru:Actual Budget

Variance

Year-To-Date


Accrual



Mar 2015 Mar 2015 Mar 2015 Mar 2015

Deprec Exp - Building 25,178.65 (25,178.65)0.00 0.00% 75,535.95 0.00 (75,535.95) 0.00%Deprec Exp - Building Improvement 5,475.85 (5,475.85)0.00 0.00% 16,427.55 0.00 (16,427.55) 0.00%Deprec Exp - Tenant Improvements 51,829.03 (51,829.03)0.00 0.00% 157,800.03 0.00 (157,800.03) 0.00%

95,030.67 0.00 (95,030.67) 296,292.43 0.00 (296,292.43)TOTAL DEPRECIATION & AMORTIZATION

(118,849.16) 0.00 (118,849.16) (279,910.71) 0.00 (279,910.71)NET INCOME/(LOSS)

General Ledger

DescriptionAccount Debit Credit


Entity PeriodEntryDate Src Reference

BalanceJob Code

STREAM4/21/201504:45 PM


Accrual

FSCPFSCP Dallas Portfolio I, LP

PROJ:

03/15 - 03/15

Balance Forward10100 Cash - Operating 216,033.00

FSCP01 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 0.00 24,445.02 191,587.98 FSCP02 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 0.00 30,861.15 160,726.83 FSCP03 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 0.00 40,707.65 120,019.18 FSCP04 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 0.00 28,333.99 91,685.19 FSCP05 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 0.00 30,201.80 61,483.39 FSCP06 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 0.00 10,551.14 50,932.25 FSCP07 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 0.00 14,374.73 36,557.52 FSCP01 03/15 3/5/2015 AK 088555 Record loan extension fee 0.00 681.01 35,876.51 FSCP02 03/15 3/5/2015 AK 088555 Record loan extension fee 0.00 859.76 35,016.75 FSCP03 03/15 3/5/2015 AK 088555 Record loan extension fee 0.00 1,134.07 33,882.68 FSCP04 03/15 3/5/2015 AK 088555 Record loan extension fee 0.00 789.36 33,093.32 FSCP05 03/15 3/5/2015 AK 088555 Record loan extension fee 0.00 841.39 32,251.93 FSCP06 03/15 3/5/2015 AK 088555 Record loan extension fee 0.00 293.94 31,957.99 FSCP07 03/15 3/5/2015 AK 088555 Record loan extension fee 0.00 400.47 31,557.52 FSCP01 03/15 3/6/2015 AP 092921 A/P Cash Disbursed for checks 363-370 0.00 2,664.30 28,893.22 FSCP02 03/15 3/6/2015 AP 092923 A/P Cash Disbursed for checks 364-370 0.00 4,364.21 24,529.01 FSCP03 03/15 3/6/2015 AP 092925 A/P Cash Disbursed for checks 360-370 0.00 8,313.58 16,215.43 FSCP04 03/15 3/6/2015 AP 092927 A/P Cash Disbursed for checks 358-371 0.00 3,064.50 13,150.93 FSCP05 03/15 3/6/2015 AP 092929 A/P Cash Disbursed for checks 359-370 0.00 3,191.64 9,959.29 FSCP06 03/15 3/6/2015 AP 092931 A/P Cash Disbursed for checks 359-372 0.00 2,008.24 7,951.05 FSCP07 03/15 3/6/2015 AP 092933 A/P Cash Disbursed for checks 365-370 0.00 729.36 7,221.69 FSCP01 03/15 3/16/2015 AP 093720 A/P Cash Disbursed for checks 374-381 0.00 2,362.10 4,859.59 FSCP02 03/15 3/16/2015 AP 093722 A/P Cash Disbursed for checks 374-374 0.00 813.34 4,046.25 FSCP03 03/15 3/16/2015 AP 093724 A/P Cash Disbursed for checks 374-374 0.00 612.85 3,433.40 FSCP04 03/15 3/16/2015 AP 093726 A/P Cash Disbursed for checks 375-375 0.00 856.43 2,576.97 FSCP05 03/15 3/16/2015 AP 093728 A/P Cash Disbursed for checks 376-378 0.00 539.24 2,037.73 FSCP01 03/15 3/16/2015 AP 093894 A/P Cash Disbursed for checks 382-382 0.00 137.39 1,900.34 FSCP02 03/15 3/16/2015 AP 093896 A/P Cash Disbursed for checks 382-382 0.00 173.46 1,726.88 FSCP03 03/15 3/16/2015 AP 093898 A/P Cash Disbursed for checks 382-382 0.00 228.81 1,498.07 FSCP04 03/15 3/16/2015 AP 093900 A/P Cash Disbursed for checks 382-382 0.00 159.26 1,338.81 FSCP05 03/15 3/16/2015 AP 093902 A/P Cash Disbursed for checks 382-382 0.00 169.76 1,169.05 FSCP06 03/15 3/16/2015 AP 093904 A/P Cash Disbursed for checks 382-382 0.00 59.31 1,109.74 FSCP07 03/15 3/16/2015 AP 093906 A/P Cash Disbursed for checks 382-382 0.00 80.80 1,028.94 FSCP01 03/15 3/31/2015 AP 095410 A/P Cash Disbursed for checks 383-392 0.00 7,267.34 -6,238.40 FSCP02 03/15 3/31/2015 AP 095412 A/P Cash Disbursed for checks 386-386 0.00 20.63 -6,259.03 FSCP03 03/15 3/31/2015 AP 095414 A/P Cash Disbursed for checks 386-386 0.00 27.22 -6,286.25 FSCP04 03/15 3/31/2015 AP 095416 A/P Cash Disbursed for checks 386-386 0.00 18.94 -6,305.19 FSCP05 03/15 3/31/2015 AP 095418 A/P Cash Disbursed for checks 383-391 0.00 3,098.40 -9,403.59

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

10100 - Cash - Operating (Continued)

FSCP06 03/15 3/31/2015 AP 095420 A/P Cash Disbursed for checks 386-386 0.00 7.05 -9,410.64 FSCP07 03/15 3/31/2015 AP 095422 A/P Cash Disbursed for checks 386-386 0.00 9.61 -9,420.25 FSCP01 03/15 3/2/2015 CM 156662 00107386 Cash Recpt BRI Base Rent - Ind 3,328.71 0.00 -6,091.54 FSCP01 03/15 3/2/2015 CM 156662 00107386 Cash Recpt OPE Operating Expen 1,772.00 0.00 -4,319.54 FSCP02 03/15 3/2/2015 CM 156664 00107385 Cash Recpt BRI Base Rent - Ind 2,647.08 0.00 -1,672.46 FSCP03 03/15 3/2/2015 CM 156666 00107388 Cash Recpt BRI Base Rent - Ind 5,491.00 0.00 3,818.54 FSCP03 03/15 3/2/2015 CM 156666 00107388 Cash Recpt OPE Operating Expen 3,420.00 0.00 7,238.54 FSCP01 03/15 3/3/2015 CM 157160 00107559 Cash Recpt BRI Base Rent - Ind 3,693.25 0.00 10,931.79 FSCP01 03/15 3/3/2015 CM 157160 00107559 Cash Recpt OPE Operating Expen 1,433.85 0.00 12,365.64 FSCP02 03/15 3/3/2015 CM 157162 00107567 Cash Recpt BRI Base Rent - Ind 3,616.25 0.00 15,981.89 FSCP01 03/15 3/2/2015 CM 157164 00107416 Cash Recpt BRI Base Rent - Ind 2,393.46 0.00 18,375.35 FSCP01 03/15 3/2/2015 CM 157164 00107416 Cash Recpt OPE Operating Expen 929.23 0.00 19,304.58 FSCP04 03/15 3/2/2015 CM 157166 00107416 Cash Recpt BRI Base Rent - Ind 16,301.95 0.00 35,606.53 FSCP04 03/15 3/2/2015 CM 157166 00107416 Cash Recpt OPE Operating Expen 4,007.86 0.00 39,614.39 FSCP05 03/15 3/1/2015 CM 157362 00107706 Cash Recpt BRI Base Rent - Ind 11,803.63 0.00 51,418.02 FSCP05 03/15 3/1/2015 CM 157362 00107706 Cash Recpt OPE Operating Expen 6,030.00 0.00 57,448.02 FSCP05 03/15 3/1/2015 CM 157362 00107706 Paymnt Rev PPR Prepaids 0.00 17,833.63 39,614.39 FSCP01 03/15 3/4/2015 CM 157370 00107719 Cash Recpt BRI Base Rent - Ind 2,183.76 0.00 41,798.15 FSCP01 03/15 3/4/2015 CM 157370 00107719 Cash Recpt OPE Operating Expen 960.00 0.00 42,758.15 FSCP01 03/15 3/4/2015 CM 157370 00107719 Cash Recpt PPR Prepaids 0.24 0.00 42,758.39 FSCP01 03/15 3/5/2015 CM 157624 00107805 Cash Recpt BRI Base Rent - Ind 7,943.54 0.00 50,701.93 FSCP01 03/15 3/5/2015 CM 157624 00107805 Cash Recpt OPE Operating Expen 3,233.36 0.00 53,935.29 FSCP01 03/15 3/5/2015 CM 157624 00107805 Cash Recpt PPR Prepaids 0.40 0.00 53,935.69 FSCP02 03/15 3/5/2015 CM 157626 00107805 Cash Recpt BRI Base Rent - Ind 8,095.00 0.00 62,030.69 FSCP02 03/15 3/5/2015 CM 157626 00107805 Cash Recpt OPE Operating Expen 3,677.88 0.00 65,708.57 FSCP02 03/15 3/5/2015 CM 157626 00107805 Cash Recpt PPR Prepaids 57.60 0.00 65,766.17 FSCP05 03/15 3/5/2015 CM 157628 00107805 Cash Recpt BRI Base Rent - Ind 1,691.00 0.00 67,457.17 FSCP05 03/15 3/5/2015 CM 157628 00107805 Cash Recpt SGN Signage 925.00 0.00 68,382.17 FSCP01 03/15 3/11/2015 CM 158082 00108058 Cash Recpt BRI Base Rent - Ind 3,374.25 0.00 71,756.42 FSCP01 03/15 3/11/2015 CM 158082 00108058 Cash Recpt OPE Operating Expen 1,664.60 0.00 73,421.02 FSCP01 03/15 3/11/2015 CM 158082 00108058 Cash Recpt PPR Prepaids 0.25 0.00 73,421.27 FSCP01 03/15 3/11/2015 CM 158082 00108177 Cash Recpt BRI Base Rent - Ind 4,774.19 0.00 78,195.46 FSCP01 03/15 3/11/2015 CM 158082 00108177 Cash Recpt OPE Operating Expen 1,535.79 0.00 79,731.25 FSCP02 03/15 3/11/2015 CM 158084 00108058 Cash Recpt BRI Base Rent - Ind 4,221.00 0.00 83,952.25 FSCP04 03/15 3/11/2015 CM 158086 00108058 Cash Recpt BRI Base Rent - Ind 3,300.09 0.00 87,252.34 FSCP04 03/15 3/11/2015 CM 158086 00108058 Cash Recpt OPE Operating Expen 1,458.09 0.00 88,710.43 FSCP02 03/15 3/6/2015 CM 158089 00107920 Cash Recpt BRI Base Rent - Ind 1,773.75 0.00 90,484.18 FSCP03 03/15 3/6/2015 CM 158091 00107920 Cash Recpt BRI Base Rent - Ind 9,727.18 0.00 100,211.36 FSCP03 03/15 3/6/2015 CM 158091 00107920 Cash Recpt OPE Operating Expen 4,240.69 0.00 104,452.05

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15


FSCP05 03/15 3/6/2015 CM 158093 00107916 Cash Recpt BRI Base Rent - Ind 8,136.67 0.00 112,588.72 FSCP05 03/15 3/6/2015 CM 158093 00107916 Cash Recpt OPE Operating Expen 2,392.00 0.00 114,980.72 FSCP05 03/15 3/6/2015 CM 158093 00107916 Paymnt Rev PPR Prepaids 0.00 32.37 114,948.35 FSCP03 03/15 3/13/2015 CM 158781 00108395 Cash Recpt BRI Base Rent - Ind 11,529.07 0.00 126,477.42 FSCP03 03/15 3/13/2015 CM 158781 00108395 Cash Recpt OPE Operating Expen 6,095.00 0.00 132,572.42 FSCP06 03/15 3/13/2015 CM 158783 00108395 Cash Recpt BRI Base Rent - Ind 6,820.19 0.00 139,392.61 FSCP06 03/15 3/13/2015 CM 158783 00108395 Cash Recpt OPE Operating Expen 2,521.75 0.00 141,914.36 FSCP01 03/15 3/1/2015 CM 159293 00108283 Cash Recpt BRI Base Rent - Ind 4,774.19 0.00 146,688.55 FSCP01 03/15 3/1/2015 CM 159293 00108283 Cash Recpt OPE Operating Expen 1,536.69 0.00 148,225.24 FSCP01 03/15 3/1/2015 CM 159293 00108283 Paymnt Rev FRE Rent Concession 0.00 0.90 148,224.34 FSCP01 03/15 3/1/2015 CM 159293 00108283 Paymnt Rev PPR Prepaids 0.00 6,309.98 141,914.36 FSCP03 03/15 3/1/2015 CM 159295 00108283 Cash Recpt BRI Base Rent - Ind 12,960.50 0.00 154,874.86 FSCP03 03/15 3/1/2015 CM 159295 00108283 Cash Recpt OPE Operating Expen 5,833.43 0.00 160,708.29 FSCP03 03/15 3/1/2015 CM 159295 00108283 Paymnt Rev PPR Prepaids 0.00 18,793.93 141,914.36 FSCP04 03/15 3/1/2015 CM 159297 00108283 Cash Recpt BRI Base Rent - Ind 23,943.88 0.00 165,858.24 FSCP04 03/15 3/1/2015 CM 159297 00108283 Cash Recpt OPE Operating Expen 8,720.69 0.00 174,578.93 FSCP04 03/15 3/1/2015 CM 159297 00108283 Paymnt Rev PPR Prepaids 0.00 32,664.57 141,914.36 FSCP01 03/15 3/16/2015 CM 159299 00108509 Cash Recpt PPR Prepaids 268.46 0.00 142,182.82 FSCP05 03/15 3/13/2015 CM 159301 00108517 Cash Recpt BRI Base Rent - Ind 5,966.03 0.00 148,148.85 FSCP05 03/15 3/13/2015 CM 159301 00108517 Cash Recpt OPE Operating Expen 1,322.53 0.00 149,471.38 FSCP07 03/15 3/13/2015 CM 159303 00108517 Cash Recpt BRI Base Rent - Ind 11,858.00 0.00 161,329.38 FSCP07 03/15 3/13/2015 CM 159303 00108517 Cash Recpt OPE Operating Expen 4,180.64 0.00 165,510.02 FSCP02 03/15 3/16/2015 CM 159339 00108507 Cash Recpt BRI Base Rent - Ind 6,723.20 0.00 172,233.22 FSCP02 03/15 3/16/2015 CM 159339 00108507 Cash Recpt OPE Operating Expen 2,626.00 0.00 174,859.22 FSCP02 03/15 3/16/2015 CM 159339 00108507 Cash Recpt PPR Prepaids 0.25 0.00 174,859.47 FSCP05 03/15 3/16/2015 CM 159341 00108507 Cash Recpt BRI Base Rent - Ind 805.99 0.00 175,665.46 FSCP05 03/15 3/16/2015 CM 159341 00108507 Cash Recpt OPE Operating Expen 885.01 0.00 176,550.47 FSCP01 03/15 3/30/2015 CM 160757 00109446 Cash Recpt PPR Prepaids 5,369.17 0.00 181,919.64 FSCP02 03/15 3/30/2015 CM 160759 00109177 Cash Recpt BRI Base Rent - Ind 24,699.99 0.00 206,619.63 FSCP02 03/15 3/30/2015 CM 160759 00109332 Cash Recpt PPR Prepaids 3,616.25 0.00 210,235.88 FSCP03 03/15 3/30/2015 CM 160761 00109333 Cash Recpt PPR Prepaids 7,230.93 0.00 217,466.81 FSCP04 03/15 3/30/2015 CM 160763 00109172 Cash Recpt PPR Prepaids 4,832.83 0.00 222,299.64 FSCP04 03/15 3/30/2015 CM 160763 00109321 Cash Recpt PPR Prepaids 9,551.07 0.00 231,850.71 FSCP05 03/15 3/30/2015 CM 160765 00109177 Cash Recpt BRI Base Rent - Ind 8,136.67 0.00 239,987.38 FSCP05 03/15 3/30/2015 CM 160765 00109177 Cash Recpt OPE Operating Expen 2,392.00 0.00 242,379.38 FSCP05 03/15 3/30/2015 CM 160765 00109177 Cash Recpt PPR Prepaids 0.18 0.00 242,379.56 FSCP06 03/15 3/30/2015 CM 160767 00109235 Cash Recpt PPR Prepaids 2,449.03 0.00 244,828.59 FSCP03 03/15 3/24/2015 CM 160769 00109059 Cash Recpt PPR Prepaids 5,655.00 0.00 250,483.59 FSCP05 03/15 3/24/2015 CM 160771 00109060 Cash Recpt PPR Prepaids 17,833.82 0.00 268,317.41

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15


FSCP06 03/15 3/24/2015 CM 160773 00109061 Cash Recpt BRI Base Rent - Ind 1,817.06 0.00 270,134.47 FSCP06 03/15 3/24/2015 CM 160773 00109061 Cash Recpt OPE Operating Expen 631.97 0.00 270,766.44 FSCP04 03/15 3/23/2015 CM 160855 00108944 Cash Recpt BRI Base Rent - Ind 1,412.50 0.00 272,178.94 FSCP04 03/15 3/23/2015 CM 160855 00108944 Cash Recpt OPE Operating Expen 594.15 0.00 272,773.09 FSCP04 03/15 3/23/2015 CM 160855 00108944 Cash Recpt PPR Prepaids 2,006.65 0.00 274,779.74 FSCP04 03/15 3/23/2015 CM 160855 00108944 Paymnt Rev PPR Prepaids 0.00 2,006.65 272,773.09 FSCP03 03/15 3/31/2015 CM 160943 00109599 Cash Recpt PPR Prepaids 8,911.00 0.00 281,684.09 FSCP03 03/15 3/31/2015 CM 160943 00109600 Cash Recpt PPR Prepaids 5,908.00 0.00 287,592.09 FSCP01 03/15 3/16/2015 EL 090087 02/15 Bank Fee 0.00 77.99 287,514.10 FSCP02 03/15 3/16/2015 EL 090087 02/15 Bank Fee 0.00 98.46 287,415.64 FSCP03 03/15 3/16/2015 EL 090087 02/15 Bank Fee 0.00 129.88 287,285.76 FSCP04 03/15 3/16/2015 EL 090087 02/15 Bank Fee 0.00 90.40 287,195.36 FSCP05 03/15 3/16/2015 EL 090087 02/15 Bank Fee 0.00 96.36 287,099.00 FSCP06 03/15 3/16/2015 EL 090087 02/15 Bank Fee 0.00 33.66 287,065.34 FSCP07 03/15 3/16/2015 EL 090087 02/15 Bank Fee 0.00 45.86 287,019.48 FSCP02 03/15 3/31/2015 EL 091077 Rcls #0031 Past Due 900 Alpha < FSC03 256.48 0.00 287,275.96 FSCP02 03/15 3/31/2015 EL 091077 Rcls #0031 1/30/15-3/2/15 Alpha < FSC03 181.98 0.00 287,457.94 FSCP03 03/15 3/31/2015 EL 091077 Rcls #0031 Past Due 900 Alpha > FSC02 0.00 256.48 287,201.46 FSCP03 03/15 3/31/2015 EL 091077 Rcls #0031 1/30/15-3/2/15 Alpha > FSC02 0.00 181.98 287,019.48 FSCP02 03/15 3/31/2015 EL 091077 Rcls #0034 1/30-3/2 500 Indust < FSCP03 179.29 0.00 287,198.77 FSCP03 03/15 3/31/2015 EL 091077 Rcls #0034 1/30-3/2 500 Indust > FSCP02 0.00 179.29 287,019.48 FSCP02 03/15 3/31/2015 EL 091077 Rcls #0034 Past Due 500 Indust < FSC03 195.29 0.00 287,214.77 FSCP03 03/15 3/31/2015 EL 091077 Rcls #0034 Past Due 500 Indust > FSC02 0.00 195.29 287,019.48

** Account Totals 375,467.41 304,480.93 287,019.48

Balance Forward10101 Cash - Operating 2 0.00

Balance Forward10300 Cash - Reserve/ Escrow 184,930.02

Balance Forward10301 Cash - Tax Reserve/ Escrow 91,140.38

FSCP01 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 6,213.03 0.00 97,353.41 FSCP02 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 7,843.76 0.00 105,197.17 FSCP03 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 10,346.38 0.00 115,543.55 FSCP04 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 7,201.45 0.00 122,745.00 FSCP05 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 7,676.18 0.00 130,421.18 FSCP06 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 2,681.71 0.00 133,102.89 FSCP07 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 3,653.52 0.00 136,756.41

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

10301 - Cash - Tax Reserve/ Escrow (Continued)

** Account Totals 45,616.03 0.00 136,756.41

Balance Forward10303 Cash - Insurance Reserve/ Escrow 53,315.48

FSCP01 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 906.82 0.00 54,222.30 FSCP02 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 1,144.86 0.00 55,367.16 FSCP03 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 1,510.13 0.00 56,877.29 FSCP04 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 1,051.11 0.00 57,928.40 FSCP05 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 1,120.40 0.00 59,048.80 FSCP06 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 391.42 0.00 59,440.22 FSCP07 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 533.26 0.00 59,973.48

** Account Totals 6,658.00 0.00 59,973.48

Balance Forward11000 Tenant Accounts Receivable 212,374.93

FSCP01 03/15 3/1/2015 CM 154858 00106401 Rentup BRI Base Rent - Industr 30,668.41 0.00 243,043.34 FSCP01 03/15 3/1/2015 CM 154858 00106401 Rentup OPE Operating Expense R 12,228.79 0.00 255,272.13 FSCP02 03/15 3/1/2015 CM 154859 00106401 Rentup BRI Base Rent - Industr 36,157.24 0.00 291,429.37 FSCP02 03/15 3/1/2015 CM 154859 00106401 Rentup OPE Operating Expense R 12,142.00 0.00 303,571.37 FSCP03 03/15 3/1/2015 CM 154860 00106401 Rentup BRI Base Rent - Industr 40,087.18 0.00 343,658.55 FSCP03 03/15 3/1/2015 CM 154860 00106401 Rentup OPE Operating Expense R 22,208.00 0.00 365,866.55 FSCP04 03/15 3/1/2015 CM 154861 00106401 Rentup BRI Base Rent - Industr 44,958.42 0.00 410,824.97 FSCP04 03/15 3/1/2015 CM 154861 00106401 Rentup OPE Operating Expense R 17,316.00 0.00 428,140.97 FSCP05 03/15 3/1/2015 CM 154862 00106401 Rentup BRI Base Rent - Industr 29,495.83 0.00 457,636.80 FSCP05 03/15 3/1/2015 CM 154862 00106401 Rentup OPE Operating Expense R 11,836.00 0.00 469,472.80 FSCP05 03/15 3/1/2015 CM 154862 00106401 Rentup SGN Signage 925.00 0.00 470,397.80 FSCP06 03/15 3/1/2015 CM 154863 00106401 Rentup BRI Base Rent - Industr 9,965.96 0.00 480,363.76 FSCP06 03/15 3/1/2015 CM 154863 00106401 Rentup OPE Operating Expense R 4,901.00 0.00 485,264.76 FSCP07 03/15 3/1/2015 CM 154864 00106401 Rentup BRI Base Rent - Industr 11,858.00 0.00 497,122.76 FSCP07 03/15 3/1/2015 CM 154864 00106401 Rentup OPE Operating Expense R 4,286.00 0.00 501,408.76 FSCP01 03/15 3/2/2015 CM 156662 00107386 Cash Recpt BRI Base Rent - Ind 0.00 3,328.71 498,080.05 FSCP01 03/15 3/2/2015 CM 156662 00107386 Cash Recpt OPE Operating Expen 0.00 1,772.00 496,308.05 FSCP02 03/15 3/2/2015 CM 156664 00107385 Cash Recpt BRI Base Rent - Ind 0.00 2,647.08 493,660.97 FSCP03 03/15 3/2/2015 CM 156666 00107388 Cash Recpt BRI Base Rent - Ind 0.00 5,491.00 488,169.97 FSCP03 03/15 3/2/2015 CM 156666 00107388 Cash Recpt OPE Operating Expen 0.00 3,420.00 484,749.97 FSCP01 03/15 3/3/2015 CM 157160 00107559 Cash Recpt BRI Base Rent - Ind 0.00 3,693.25 481,056.72 FSCP01 03/15 3/3/2015 CM 157160 00107559 Cash Recpt OPE Operating Expen 0.00 1,433.85 479,622.87 FSCP02 03/15 3/3/2015 CM 157162 00107567 Cash Recpt BRI Base Rent - Ind 0.00 3,616.25 476,006.62

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

11000 - Tenant Accounts Receivable (Continued)

FSCP01 03/15 3/2/2015 CM 157164 00107416 Cash Recpt BRI Base Rent - Ind 0.00 2,393.46 473,613.16 FSCP01 03/15 3/2/2015 CM 157164 00107416 Cash Recpt OPE Operating Expen 0.00 929.23 472,683.93 FSCP04 03/15 3/2/2015 CM 157166 00107416 Cash Recpt BRI Base Rent - Ind 0.00 16,301.95 456,381.98 FSCP04 03/15 3/2/2015 CM 157166 00107416 Cash Recpt OPE Operating Expen 0.00 4,007.86 452,374.12 FSCP05 03/15 3/1/2015 CM 157362 00107706 Cash Recpt BRI Base Rent - Ind 0.00 11,803.63 440,570.49 FSCP05 03/15 3/1/2015 CM 157362 00107706 Cash Recpt OPE Operating Expen 0.00 6,030.00 434,540.49 FSCP01 03/15 3/4/2015 CM 157370 00107719 Cash Recpt BRI Base Rent - Ind 0.00 2,183.76 432,356.73 FSCP01 03/15 3/4/2015 CM 157370 00107719 Cash Recpt OPE Operating Expen 0.00 960.00 431,396.73 FSCP01 03/15 3/5/2015 CM 157624 00107805 Cash Recpt BRI Base Rent - Ind 0.00 7,943.54 423,453.19 FSCP01 03/15 3/5/2015 CM 157624 00107805 Cash Recpt OPE Operating Expen 0.00 3,233.36 420,219.83 FSCP02 03/15 3/5/2015 CM 157626 00107805 Cash Recpt BRI Base Rent - Ind 0.00 8,095.00 412,124.83 FSCP02 03/15 3/5/2015 CM 157626 00107805 Cash Recpt OPE Operating Expen 0.00 3,677.88 408,446.95 FSCP05 03/15 3/5/2015 CM 157628 00107805 Cash Recpt BRI Base Rent - Ind 0.00 1,691.00 406,755.95 FSCP05 03/15 3/5/2015 CM 157628 00107805 Cash Recpt SGN Signage 0.00 925.00 405,830.95 FSCP01 03/15 3/11/2015 CM 158082 00108058 Cash Recpt BRI Base Rent - Ind 0.00 3,374.25 402,456.70 FSCP01 03/15 3/11/2015 CM 158082 00108058 Cash Recpt OPE Operating Expen 0.00 1,664.60 400,792.10 FSCP01 03/15 3/11/2015 CM 158082 00108177 Cash Recpt BRI Base Rent - Ind 0.00 4,774.19 396,017.91 FSCP01 03/15 3/11/2015 CM 158082 00108177 Cash Recpt OPE Operating Expen 0.00 1,535.79 394,482.12 FSCP02 03/15 3/11/2015 CM 158084 00108058 Cash Recpt BRI Base Rent - Ind 0.00 4,221.00 390,261.12 FSCP04 03/15 3/11/2015 CM 158086 00108058 Cash Recpt BRI Base Rent - Ind 0.00 3,300.09 386,961.03 FSCP04 03/15 3/11/2015 CM 158086 00108058 Cash Recpt OPE Operating Expen 0.00 1,458.09 385,502.94 FSCP02 03/15 3/6/2015 CM 158089 00107920 Cash Recpt BRI Base Rent - Ind 0.00 1,773.75 383,729.19 FSCP03 03/15 3/6/2015 CM 158091 00107920 Cash Recpt BRI Base Rent - Ind 0.00 9,727.18 374,002.01 FSCP03 03/15 3/6/2015 CM 158091 00107920 Cash Recpt OPE Operating Expen 0.00 4,240.69 369,761.32 FSCP05 03/15 3/6/2015 CM 158093 00107916 Cash Recpt BRI Base Rent - Ind 0.00 8,136.67 361,624.65 FSCP05 03/15 3/6/2015 CM 158093 00107916 Cash Recpt OPE Operating Expen 0.00 2,392.00 359,232.65 FSCP03 03/15 3/13/2015 CM 158781 00108395 Cash Recpt BRI Base Rent - Ind 0.00 11,529.07 347,703.58 FSCP03 03/15 3/13/2015 CM 158781 00108395 Cash Recpt OPE Operating Expen 0.00 6,095.00 341,608.58 FSCP06 03/15 3/13/2015 CM 158783 00108395 Cash Recpt BRI Base Rent - Ind 0.00 6,820.19 334,788.39 FSCP06 03/15 3/13/2015 CM 158783 00108395 Cash Recpt OPE Operating Expen 0.00 2,521.75 332,266.64 FSCP01 03/15 3/1/2015 CM 159293 00108283 Cash Recpt BRI Base Rent - Ind 0.00 4,774.19 327,492.45 FSCP01 03/15 3/1/2015 CM 159293 00108283 Cash Recpt OPE Operating Expen 0.00 1,536.69 325,955.76 FSCP01 03/15 3/1/2015 CM 159293 00108283 Paymnt Rev FRE Rent Concession 0.90 0.00 325,956.66 FSCP03 03/15 3/1/2015 CM 159295 00108283 Cash Recpt BRI Base Rent - Ind 0.00 12,960.50 312,996.16 FSCP03 03/15 3/1/2015 CM 159295 00108283 Cash Recpt OPE Operating Expen 0.00 5,833.43 307,162.73 FSCP04 03/15 3/1/2015 CM 159297 00108283 Cash Recpt BRI Base Rent - Ind 0.00 23,943.88 283,218.85 FSCP04 03/15 3/1/2015 CM 159297 00108283 Cash Recpt OPE Operating Expen 0.00 8,720.69 274,498.16 FSCP05 03/15 3/13/2015 CM 159301 00108517 Cash Recpt BRI Base Rent - Ind 0.00 5,966.03 268,532.13 FSCP05 03/15 3/13/2015 CM 159301 00108517 Cash Recpt OPE Operating Expen 0.00 1,322.53 267,209.60

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

11000 - Tenant Accounts Receivable (Continued)

FSCP07 03/15 3/13/2015 CM 159303 00108517 Cash Recpt BRI Base Rent - Ind 0.00 11,858.00 255,351.60 FSCP07 03/15 3/13/2015 CM 159303 00108517 Cash Recpt OPE Operating Expen 0.00 4,180.64 251,170.96 FSCP02 03/15 3/16/2015 CM 159339 00108507 Cash Recpt BRI Base Rent - Ind 0.00 6,723.20 244,447.76 FSCP02 03/15 3/16/2015 CM 159339 00108507 Cash Recpt OPE Operating Expen 0.00 2,626.00 241,821.76 FSCP05 03/15 3/16/2015 CM 159341 00108507 Cash Recpt BRI Base Rent - Ind 0.00 805.99 241,015.77 FSCP05 03/15 3/16/2015 CM 159341 00108507 Cash Recpt OPE Operating Expen 0.00 885.01 240,130.76 FSCP02 03/15 3/30/2015 CM 160759 00109177 Cash Recpt BRI Base Rent - Ind 0.00 24,699.99 215,430.77 FSCP05 03/15 3/30/2015 CM 160765 00109177 Cash Recpt BRI Base Rent - Ind 0.00 8,136.67 207,294.10 FSCP05 03/15 3/30/2015 CM 160765 00109177 Cash Recpt OPE Operating Expen 0.00 2,392.00 204,902.10 FSCP06 03/15 3/24/2015 CM 160773 00109061 Cash Recpt BRI Base Rent - Ind 0.00 1,817.06 203,085.04 FSCP06 03/15 3/24/2015 CM 160773 00109061 Cash Recpt OPE Operating Expen 0.00 631.97 202,453.07 FSCP04 03/15 3/23/2015 CM 160855 00108944 Cash Recpt BRI Base Rent - Ind 0.00 1,412.50 201,040.57 FSCP04 03/15 3/23/2015 CM 160855 00108944 Cash Recpt OPE Operating Expen 0.00 594.15 200,446.42

** Account Totals 289,034.73 300,963.24 200,446.42

Balance Forward11025 Intercompany 0.00

Balance Forward11150 Allowance for Doubtful Accounts -9,968.39

Balance Forward11550 Deferred Rent Rec(Straight Line Rent) 627,603.77

FSCP01 03/15 3/31/2015 EL 091136 Record 3/15 SLR 0.00 1,319.96 626,283.81 FSCP02 03/15 3/31/2015 EL 091136 Record 3/15 SLR 0.00 2,278.62 624,005.19 FSCP03 03/15 3/31/2015 EL 091136 Record 3/15 SLR 0.00 1,417.29 622,587.90 FSCP04 03/15 3/31/2015 EL 091136 Record 3/15 SLR 0.00 5,667.49 616,920.41 FSCP04 03/15 3/31/2015 EL 091136 Reverse AJE 1 = 2014 SLR Adjustment 0.00 1,493.89 615,426.52

AJE variance vs Stream; not materialFSCP05 03/15 3/31/2015 EL 091136 Record 3/15 SLR 779.52 0.00 616,206.04 FSCP06 03/15 3/31/2015 EL 091136 Record 3/15 SLR 0.00 708.85 615,497.19 FSCP07 03/15 3/31/2015 EL 091136 Record 3/15 SLR 0.00 1,611.94 613,885.25

** Account Totals 779.52 14,498.04 613,885.25

Balance Forward11600 Other Receivables 9,059.07

Balance Forward11602 Utility Deposits 14,074.47

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward11603 Notes Receivable 0.00

Balance Forward13100 Prepaid Insurance 18,140.05

FSCP01 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 0.00 603.24 17,536.81 FSCP01 03/15 3/31/2015 EL 091066 Amortize 03/15 Umbrella Insurance 0.00 82.88 17,453.93 FSCP01 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 0.00 102.60 17,351.33 FSCP02 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 0.00 761.58 16,589.75 FSCP02 03/15 3/31/2015 EL 091066 Amortize 03/15 Umbrella Insurance 0.00 104.63 16,485.12 FSCP02 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 0.00 129.53 16,355.59 FSCP03 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 0.00 1,004.56 15,351.03 FSCP03 03/15 3/31/2015 EL 091066 Amortize 03/15 Flood Insurance 0.00 138.02 15,213.01 FSCP03 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 0.00 170.86 15,042.15 FSCP04 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 0.00 698.53 14,343.62 FSCP04 03/15 3/31/2015 EL 091066 Amortize 03/15 Flood Insurance 0.00 95.97 14,247.65 FSCP04 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 0.00 118.81 14,128.84 FSCP05 03/15 3/31/2015 EL 091066 AAmortize 03/15 Property Insurance 0.00 745.31 13,383.53 FSCP05 03/15 3/31/2015 EL 091066 Amortize 03/15 Flood Insurance 0.00 102.40 13,281.13 FSCP05 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 0.00 126.76 13,154.37 FSCP05 03/15 3/31/2015 EL 091066 Amortize 03/15 Umbrella Insurance 0.00 256.75 12,897.62 FSCP06 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 0.00 260.38 12,637.24 FSCP06 03/15 3/31/2015 EL 091066 Amortize 03/15 Flood Insurance 0.00 35.77 12,601.47 FSCP06 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 0.00 44.28 12,557.19 FSCP07 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 0.00 354.73 12,202.46 FSCP07 03/15 3/31/2015 EL 091066 Amortize 03/15 Umbrella Insurance 0.00 48.74 12,153.72 FSCP07 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 0.00 60.33 12,093.39 FSCP07 03/15 3/31/2015 EL 091066 Amortize 03/15 Flood Insurance 0.00 49.00 12,044.39

** Account Totals 0.00 6,095.66 12,044.39

Balance Forward13900 Prepaid - Other 8,377.54

FSCP01 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 0.00 681.01 7,696.53 FSCP02 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 0.00 859.76 6,836.77 FSCP03 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 0.00 1,134.07 5,702.70 FSCP04 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 0.00 789.36 4,913.34 FSCP05 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 0.00 841.39 4,071.95 FSCP06 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 0.00 293.94 3,778.01 FSCP07 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 0.00 400.47 3,377.54 FSCP05 03/15 3/31/2015 EL 091162 3/15 Association Dues 0.00 422.19 2,955.35

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

13900 - Prepaid - Other (Continued)

** Account Totals 0.00 5,422.19 2,955.35

Balance Forward15000 Land - Building 8,658,645.57

Balance Forward15100 Land - Garage/Parking Lot 181,797.09

Balance Forward15900 Land Step Up/Down Adj -3,852,344.69

Balance Forward16000 Building 20,212,649.35

Balance Forward16200 Building Improvements (second generation) 1,411,700.24

Balance Forward16300 Tenant Improvements 5,650,157.54

Balance Forward16900 Bldg Stup Up/Down Adj -8,612,382.31

Balance Forward17000 Accum. Depr. Building -3,172,738.08

FSCP01 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 0.00 3,429.90 -3,176,167.98 FSCP02 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 0.00 4,330.15 -3,180,498.13 FSCP03 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 0.00 5,711.72 -3,186,209.85 FSCP04 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 0.00 3,971.82 -3,190,181.67 FSCP05 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 0.00 4,237.69 -3,194,419.36 FSCP06 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 0.00 1,480.44 -3,195,899.80 FSCP07 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 0.00 2,016.93 -3,197,916.73

** Account Totals 0.00 25,178.65 -3,197,916.73

Balance Forward17200 Accum. Depr. Building Improvements -660,439.02

FSCP01 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 0.00 838.00 -661,277.02 FSCP02 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 0.00 262.76 -661,539.78 FSCP03 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 0.00 852.51 -662,392.29 FSCP04 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 0.00 1,510.30 -663,902.59 FSCP05 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 0.00 333.50 -664,236.09 FSCP06 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 0.00 515.15 -664,751.24 FSCP07 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 0.00 1,163.63 -665,914.87

** Account Totals 0.00 5,475.85 -665,914.87

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward17300 Accum. Depr. Tenant Improvements -4,076,750.30

FSCP01 03/15 3/31/2015 EL 091120 02/15 TI Depr 0.00 15,216.10 -4,091,966.40 FSCP02 03/15 3/31/2015 EL 091120 02/15 TI Depr 0.00 6,350.11 -4,098,316.51 FSCP03 03/15 3/31/2015 EL 091120 02/15 TI Depr 0.00 7,190.70 -4,105,507.21 FSCP04 03/15 3/31/2015 EL 091120 02/15 TI Depr 0.00 9,632.65 -4,115,139.86 FSCP05 03/15 3/31/2015 EL 091120 02/15 TI Depr 0.00 10,175.49 -4,125,315.35 FSCP06 03/15 3/31/2015 EL 091120 02/15 TI Depr 0.00 907.86 -4,126,223.21 FSCP07 03/15 3/31/2015 EL 091120 02/15 TI Depr 0.00 2,356.12 -4,128,579.33

** Account Totals 0.00 51,829.03 -4,128,579.33

Balance Forward17500 Accum. Depr. Parking Lot Facilities -181,797.09

Balance Forward17900 Unrealized Appre/Depr Prop 0.00

Balance Forward19300 Lease Commission 1,332,823.66

Balance Forward19350 Amortized Lease Commission(Contra) -957,151.72

FSCP01 03/15 3/31/2015 EL 091125 03/15 LC Amort 0.00 1,509.98 -958,661.70 FSCP02 03/15 3/31/2015 EL 091125 03/15 LC Amort 0.00 2,433.09 -961,094.79 FSCP03 03/15 3/31/2015 EL 091125 03/15 LC Amort 0.00 1,395.10 -962,489.89 FSCP04 03/15 3/31/2015 EL 091125 03/15 LC Amort 0.00 2,897.84 -965,387.73 FSCP05 03/15 3/31/2015 EL 091125 03/15 LC Amort 0.00 2,435.66 -967,823.39 FSCP06 03/15 3/31/2015 EL 091125 03/15 LC Amort 0.00 831.69 -968,655.08 FSCP07 03/15 3/31/2015 EL 091125 03/15 LC Amort 0.00 696.19 -969,351.27

** Account Totals 0.00 12,199.55 -969,351.27

Balance Forward19400 Legal 47,669.65

Balance Forward19500 Deferred Leasing Costs 227,714.22

Balance Forward19550 Amortized Deferred Leasing Costs(Contra) -43,198.80

FSCP01 03/15 3/31/2015 EL 091129 03/15 Leasing Fee Amort 0.00 56.74 -43,255.54 FSCP02 03/15 3/31/2015 EL 091129 03/15 Leasing Fee Amort 20.55 0.00 -43,234.99 FSCP03 03/15 3/31/2015 EL 091129 03/15 Leasing Fee Amort 0.00 48.41 -43,283.40 FSCP04 03/15 3/31/2015 EL 091129 03/15 Leasing Fee Amort 0.00 244.42 -43,527.82

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

19550 - Amortized Deferred Leasing Costs(Contra) (Continued)

FSCP07 03/15 3/31/2015 EL 091129 03/15 Leasing Fee Amort 0.00 18.57 -43,546.39

** Account Totals 20.55 368.14 -43,546.39

Balance Forward19600 Acquisition/Org Costs 2,495.18

Balance Forward19700 Loan Costs 57,405.74

Balance Forward19750 Amortized Loan Costs(Contra) -57,405.74

Balance Forward20000 Accounts Payable 0.00

FSCP01 03/15 3/31/2015 AP 095410 A/P Total Payables for 03/15 0.00 7,604.45 -7,604.45 FSCP02 03/15 3/31/2015 AP 095412 A/P Total Payables for 03/15 0.00 5,402.69 -13,007.14 FSCP03 03/15 3/31/2015 AP 095414 A/P Total Payables for 03/15 0.00 7,126.45 -20,133.59 FSCP04 03/15 3/31/2015 AP 095416 A/P Total Payables for 03/15 0.00 4,960.27 -25,093.86 FSCP05 03/15 3/31/2015 AP 095418 A/P Total Payables for 03/15 0.00 5,287.25 -30,381.11 FSCP06 03/15 3/31/2015 AP 095420 A/P Total Payables for 03/15 0.00 1,847.13 -32,228.24 FSCP07 03/15 3/31/2015 AP 095422 A/P Total Payables for 03/15 0.00 2,714.01 -34,942.25

** Account Totals 0.00 34,942.25 -34,942.25

Balance Forward20200 Accrued Operating Expenses -31,769.21

FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/15 Operating Expenses 5,557.18 0.00 -26,212.03 FSCP02 03/15 2/28/2015 EL 089113 Accrue 02/15 Operating Expenses 4,299.75 0.00 -21,912.28 FSCP03 03/15 2/28/2015 EL 089113 Accrue 02/15 Operating Expenses 9,093.94 0.00 -12,818.34 FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/15 Operating Expenses 5,815.93 0.00 -7,002.41 FSCP05 03/15 2/28/2015 EL 089113 Accrue 02/15 Operating Expenses 4,276.99 0.00 -2,725.42 FSCP06 03/15 2/28/2015 EL 089113 Accrue 02/15 Operating Expenses 1,188.81 0.00 -1,536.61 FSCP07 03/15 2/28/2015 EL 089113 Accrue 02/15 Operating Expenses 1,506.61 0.00 -30.00 FSCP01 03/15 3/31/2015 EL 091115 Accrue 03/15 Operating Expenses 0.00 6,964.62 -6,994.62 FSCP02 03/15 3/31/2015 EL 091115 Accrue 3/15 Operating Expenses 0.00 8,327.01 -15,321.63 FSCP03 03/15 3/31/2015 EL 091115 Accrue 3/15 Operating Expenses 0.00 11,703.74 -27,025.37 FSCP04 03/15 3/31/2015 EL 091115 Accrue 3/15 Operating Expenses 0.00 8,612.42 -35,637.79 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Operating Expenses 0.00 7,668.77 -43,306.56 FSCP06 03/15 3/31/2015 EL 091115 Accrue 3/15 Operating Expenses 0.00 2,212.22 -45,518.78 FSCP07 03/15 3/31/2015 EL 091115 Accrue 3/15 Operating Expenses 0.00 2,856.87 -48,375.65

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

20200 - Accrued Operating Expenses (Continued)

** Account Totals 31,739.21 48,345.65 -48,375.65

Balance Forward20450 Other Payables -582,888.98

Balance Forward20470 Insurance Proceeds Payable -47,900.00

Balance Forward20500 Accrued Property Taxes -96,717.32

FSCP01 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 0.00 7,767.92 -104,485.24 FSCP02 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 0.00 6,377.75 -110,862.99 FSCP03 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 0.00 9,282.58 -120,145.57 FSCP04 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 0.00 10,178.08 -130,323.65 FSCP05 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 0.00 8,806.58 -139,130.23 FSCP06 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 0.00 2,498.58 -141,628.81 FSCP07 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 0.00 3,447.17 -145,075.98

** Account Totals 0.00 48,358.66 -145,075.98

Balance Forward20650 Accrued Interest Expense -126,841.45

FSCP01 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 17,325.17 0.00 -109,516.28 FSCP02 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 21,872.53 0.00 -87,643.75 FSCP03 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 28,851.14 0.00 -58,792.61 FSCP04 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 20,081.43 0.00 -38,711.18 FSCP05 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 21,045.22 0.00 -17,665.96 FSCP06 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 7,478.01 0.00 -10,187.95 FSCP07 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 10,187.95 0.00 0.00 FSCP01 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 0.00 19,177.08 -19,177.08 FSCP02 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 0.00 24,210.52 -43,387.60 FSCP03 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 0.00 31,935.09 -75,322.69 FSCP04 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 0.00 22,227.97 -97,550.66 FSCP05 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 0.00 23,693.26 -121,243.92 FSCP06 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 0.00 8,277.35 -129,521.27 FSCP07 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 0.00 11,276.95 -140,798.22

** Account Totals 126,841.45 140,798.22 -140,798.22

Balance Forward20800 Tenant Security Deposits -222,460.68

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward20900 Prepaid Rent & Unearned Income -98,022.54

FSCP05 03/15 3/1/2015 CM 157362 00107706 Paymnt Rev PPR Prepaids 17,833.63 0.00 -80,188.91 FSCP01 03/15 3/4/2015 CM 157370 00107719 Cash Recpt PPR Prepaids 0.00 0.24 -80,189.15 FSCP01 03/15 3/5/2015 CM 157624 00107805 Cash Recpt PPR Prepaids 0.00 0.40 -80,189.55 FSCP02 03/15 3/5/2015 CM 157626 00107805 Cash Recpt PPR Prepaids 0.00 57.60 -80,247.15 FSCP01 03/15 3/11/2015 CM 158082 00108058 Cash Recpt PPR Prepaids 0.00 0.25 -80,247.40 FSCP05 03/15 3/6/2015 CM 158093 00107916 Paymnt Rev PPR Prepaids 32.37 0.00 -80,215.03 FSCP01 03/15 3/1/2015 CM 159293 00108283 Paymnt Rev PPR Prepaids 6,309.98 0.00 -73,905.05 FSCP03 03/15 3/1/2015 CM 159295 00108283 Paymnt Rev PPR Prepaids 18,793.93 0.00 -55,111.12 FSCP04 03/15 3/1/2015 CM 159297 00108283 Paymnt Rev PPR Prepaids 32,664.57 0.00 -22,446.55 FSCP01 03/15 3/16/2015 CM 159299 00108509 Cash Recpt PPR Prepaids 0.00 268.46 -22,715.01 FSCP02 03/15 3/16/2015 CM 159339 00108507 Cash Recpt PPR Prepaids 0.00 0.25 -22,715.26 FSCP01 03/15 3/30/2015 CM 160757 00109446 Cash Recpt PPR Prepaids 0.00 5,369.17 -28,084.43 FSCP02 03/15 3/30/2015 CM 160759 00109332 Cash Recpt PPR Prepaids 0.00 3,616.25 -31,700.68 FSCP03 03/15 3/30/2015 CM 160761 00109333 Cash Recpt PPR Prepaids 0.00 7,230.93 -38,931.61 FSCP04 03/15 3/30/2015 CM 160763 00109172 Cash Recpt PPR Prepaids 0.00 4,832.83 -43,764.44 FSCP04 03/15 3/30/2015 CM 160763 00109321 Cash Recpt PPR Prepaids 0.00 9,551.07 -53,315.51 FSCP05 03/15 3/30/2015 CM 160765 00109177 Cash Recpt PPR Prepaids 0.00 0.18 -53,315.69 FSCP06 03/15 3/30/2015 CM 160767 00109235 Cash Recpt PPR Prepaids 0.00 2,449.03 -55,764.72 FSCP03 03/15 3/24/2015 CM 160769 00109059 Cash Recpt PPR Prepaids 0.00 5,655.00 -61,419.72 FSCP05 03/15 3/24/2015 CM 160771 00109060 Cash Recpt PPR Prepaids 0.00 17,833.82 -79,253.54 FSCP04 03/15 3/23/2015 CM 160855 00108944 Cash Recpt PPR Prepaids 0.00 2,006.65 -81,260.19 FSCP04 03/15 3/23/2015 CM 160855 00108944 Paymnt Rev PPR Prepaids 2,006.65 0.00 -79,253.54 FSCP03 03/15 3/31/2015 CM 160943 00109599 Cash Recpt PPR Prepaids 0.00 8,911.00 -88,164.54 FSCP03 03/15 3/31/2015 CM 160943 00109600 Cash Recpt PPR Prepaids 0.00 5,908.00 -94,072.54

** Account Totals 77,641.13 73,691.13 -94,072.54

Balance Forward25200 Notes Payable -29,728,657.02

Balance Forward37000 Partner Contributions -1,600,000.00

Balance Forward37100 Owner Contribution #1 -15,110,990.00

Balance Forward38100 Owner Distribution #1 300,000.00

Balance Forward38950 PY Unallocated P&L -429,077.42

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward39000 Retained Earnings - PY 30,020,332.26

Balance Forward39001 Retained Earnings - CY 0.00

Balance Forward40001 Base Rent - Industrial -402,695.08

FSCP01 03/15 3/1/2015 CM 154858 00106401 Rentup BRI Base Rent - Industr 0.00 30,668.41 -433,363.49 FSCP02 03/15 3/1/2015 CM 154859 00106401 Rentup BRI Base Rent - Industr 0.00 36,157.24 -469,520.73 FSCP03 03/15 3/1/2015 CM 154860 00106401 Rentup BRI Base Rent - Industr 0.00 40,087.18 -509,607.91 FSCP04 03/15 3/1/2015 CM 154861 00106401 Rentup BRI Base Rent - Industr 0.00 44,958.42 -554,566.33 FSCP05 03/15 3/1/2015 CM 154862 00106401 Rentup BRI Base Rent - Industr 0.00 29,495.83 -584,062.16 FSCP06 03/15 3/1/2015 CM 154863 00106401 Rentup BRI Base Rent - Industr 0.00 9,965.96 -594,028.12 FSCP07 03/15 3/1/2015 CM 154864 00106401 Rentup BRI Base Rent - Industr 0.00 11,858.00 -605,886.12

** Account Totals 0.00 203,191.04 -605,886.12

Balance Forward40005 Base Rent Concessions/Free Rent 8,674.19

Balance Forward40007 Deferred Rent Adj.(Straight Line Rent) 13,697.14

FSCP01 03/15 3/31/2015 EL 091136 Record 3/15 SLR 1,319.96 0.00 15,017.10 FSCP02 03/15 3/31/2015 EL 091136 Record 3/15 SLR 2,278.62 0.00 17,295.72 FSCP03 03/15 3/31/2015 EL 091136 Record 3/15 SLR 1,417.29 0.00 18,713.01 FSCP04 03/15 3/31/2015 EL 091136 Record 3/15 SLR 5,667.49 0.00 24,380.50 FSCP04 03/15 3/31/2015 EL 091136 Reverse AJE 1 = 2014 SLR Adjustment 1,493.89 0.00 25,874.39

AJE variance vs Stream; not materialFSCP05 03/15 3/31/2015 EL 091136 Record 3/15 SLR 0.00 779.52 25,094.87 FSCP06 03/15 3/31/2015 EL 091136 Record 3/15 SLR 708.85 0.00 25,803.72 FSCP07 03/15 3/31/2015 EL 091136 Record 3/15 SLR 1,611.94 0.00 27,415.66

** Account Totals 14,498.04 779.52 27,415.66

Balance Forward41000 Operating Expense Recovery -169,835.58

FSCP01 03/15 3/1/2015 CM 154858 00106401 Rentup OPE Operating Expense R 0.00 12,228.79 -182,064.37 FSCP02 03/15 3/1/2015 CM 154859 00106401 Rentup OPE Operating Expense R 0.00 12,142.00 -194,206.37 FSCP03 03/15 3/1/2015 CM 154860 00106401 Rentup OPE Operating Expense R 0.00 22,208.00 -216,414.37 FSCP04 03/15 3/1/2015 CM 154861 00106401 Rentup OPE Operating Expense R 0.00 17,316.00 -233,730.37 FSCP05 03/15 3/1/2015 CM 154862 00106401 Rentup OPE Operating Expense R 0.00 11,836.00 -245,566.37 FSCP06 03/15 3/1/2015 CM 154863 00106401 Rentup OPE Operating Expense R 0.00 4,901.00 -250,467.37

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

41000 - Operating Expense Recovery (Continued)

FSCP07 03/15 3/1/2015 CM 154864 00106401 Rentup OPE Operating Expense R 0.00 4,286.00 -254,753.37

** Account Totals 0.00 84,917.79 -254,753.37

Balance Forward41050 Operating Expense Recovery-PY 0.00

Balance Forward41150 Real Estate Taxes Recovery-PY 0.00

Balance Forward45200 Signage -1,850.00

FSCP04 03/15 3/6/2015 AP 092927 371 3/6/2015 Reface Sign 866.00 0.00 -984.00 Top/Bottom 7801 Trinity Signs, LLC

FSCP01 03/15 3/31/2015 AP 095410 392 3/20/2015 New Sign/Reface One 1,353.13 0.00 369.13 Sign 2/25/ 15Trinity Signs, LLC

FSCP05 03/15 3/1/2015 CM 154862 00106401 Rentup SGN Signage 0.00 925.00 -555.87 FSCP01 03/15 3/31/2015 EL 091384 Rcls Signage > 51820 0.00 1,353.13 -1,909.00 FSCP04 03/15 3/31/2015 EL 091384 Rcls Signage > 51820 0.00 866.00 -2,775.00

** Account Totals 2,219.13 3,144.13 -2,775.00

Balance Forward45300 Late Charges/NSF Fees 0.00

FSCP05 03/15 3/16/2015 AP 093728 377 3/16/2015 100348784 1.52 0.00 1.52 2/4/15-3/2/15 10015 Late FeeCity of Dallas

FSCP05 03/15 3/31/2015 EL 091450 Rcls 2/4-3/2 Late Fee > 61051 0.00 1.52 0.00

** Account Totals 1.52 1.52 0.00

Balance Forward45400 Interest Income -0.11

Balance Forward45700 Forfeited Security Deposits 0.00

Balance Forward50200 Cleaning Contract 0.00

Balance Forward50500 Trash Removal-Routine 23,496.46

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

50500 - Trash Removal-Routine (Continued)

FSCP01 03/15 3/6/2015 AP 092921 367 3/6/2015 3/15 Refuse Service 197.19 0.00 23,693.65 8113 Refuse Specialists, LLC

FSCP01 03/15 3/6/2015 AP 092921 368 3/6/2015 307944411952 129.78 0.00 23,823.43 3/15 Trash Removal 8113Republic Services of Texas, Ltd.

FSCP02 03/15 3/6/2015 AP 092923 364 3/6/2015 10700963333 420.76 0.00 24,244.19 1/23/152/24/15 403 Trash RemovalCity of Richardson

FSCP02 03/15 3/6/2015 AP 092923 364 3/6/2015 10700963335 420.76 0.00 24,664.95 1/23/15-1/24/15 405 Refuse ServiceCity of Richardson

FSCP02 03/15 3/6/2015 AP 092923 364 3/6/2015 10700963337 164.02 0.00 24,828.97 1/23/15-2/24/15 407 Refuse ServiceCity of Richardson

FSCP03 03/15 3/6/2015 AP 092925 364 3/6/2015 10700963389 6,282.38 0.00 31,111.35 1/23/15-2/24/15 500 Industrial TrashCity of Richardson

FSCP04 03/15 3/6/2015 AP 092927 358 3/6/2015 307940030395 219.37 0.00 31,330.72 3/15 Refuse #7803sAllied Waste

FSCP04 03/15 3/6/2015 AP 092927 361 3/6/2015 14080387 138.56 0.00 31,469.28 2/15 Waste Removal 7801Bluebonnet Waste Control Inc.

FSCP04 03/15 3/6/2015 AP 092927 367 3/6/2015 2/15 Trash Removal 217.98 0.00 31,687.26 7801 Refuse Specialists, LLC

FSCP04 03/15 3/6/2015 AP 092927 367 3/6/2015 307940030395 25.35 0.00 31,712.61 3/15 Trash Removal 7803Refuse Specialists, LLC

FSCP06 03/15 3/6/2015 AP 092931 372 3/6/2015 163073819321636 1,429.23 0.00 33,141.84 3/15 Trash RemovalWaste Management of Texas, Inc.

FSCP01 03/15 3/16/2015 AP 093720 379 3/16/2015 015091400 186.03 0.00 33,327.87 3/15 Refuse #8101Progressive Waste Solutions

FSCP01 03/15 3/16/2015 AP 093720 380 3/16/2015 015091400 369.96 0.00 33,697.83 3/15 Refuse #8101Refuse Specialists, LLC

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

50500 - Trash Removal-Routine (Continued)

FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/15 Refuse Service #8101 0.00 311.06 33,386.77 FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/15 Refuse Service #1400 0.00 384.55 33,002.22 FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/15 Refuse Service #1952 0.00 60.20 32,942.02 FSCP02 03/15 2/28/2015 EL 089113 Accrue 1/24-02/28/15 Refuse Serv #403 0.00 459.01 32,483.01 FSCP02 03/15 2/28/2015 EL 089113 Accrue 1/24-02/28/15 Refuse Serv #405 0.00 459.01 32,024.00 FSCP02 03/15 2/28/2015 EL 089113 Accrue 1/24-02/28/15 Refuse Serv #407 0.00 178.93 31,845.07 FSCP03 03/15 2/28/2015 EL 089113 Accrue 01/24-02/28/15 Refuse Service #33 0.00 6,137.23 25,707.84 FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/15 Refuse Service #0387 0.00 138.56 25,569.28 FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/15 Refuse Service #0387 0.00 108.99 25,460.29 FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/15 Refuse Service #10005 0.00 395.76 25,064.53 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/25-03/31/15 Refuse Service #40 446.26 0.00 25,510.79 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/25-03/31/15 Refuse Service #40 446.26 0.00 25,957.05 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/25-03/31/15 Refuse Service #40 173.96 0.00 26,131.01 FSCP03 03/15 3/31/2015 EL 091115 Accrue 02/25-03/31/15 Refuse Service #33 6,663.13 0.00 32,794.14 FSCP04 03/15 3/31/2015 EL 091115 Accrue 03/15 Refuse Service #0387 138.56 0.00 32,932.70 FSCP04 03/15 3/31/2015 EL 091115 Accrue 03/15 Refuse Service #0387 217.98 0.00 33,150.68 FSCP04 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Refuse Service #10005 791.52 0.00 33,942.20 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Refuse Service #0347 348.94 0.00 34,291.14 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Refuse Service #0344 246.99 0.00 34,538.13 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Refuse Service #0350 231.20 0.00 34,769.33 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Refuse Service #0344 317.59 0.00 35,086.92 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Refuse Service #0347 294.35 0.00 35,381.27 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Refuse Service #0350 231.20 0.00 35,612.47

** Account Totals 20,749.31 8,633.30 35,612.47

Balance Forward51100 Building Engineer-Salary Expense 0.00

Balance Forward51150 Comprehensive R&M Contract 4,831.29

FSCP01 03/15 3/16/2015 AP 093720 381 3/16/2015 2/15 Eng Hours K 337.50 0.00 5,168.79 Fowler Stream Realty Partners-DFW, L.P.

FSCP05 03/15 3/31/2015 AP 095418 391 3/20/2015 2/15 Eng Hours K 1,012.50 0.00 6,181.29 Fowler Stream Realty Partners-DFW, L.P.

FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/15 Engineering 0.00 337.50 5,843.79 FSCP02 03/15 2/28/2015 EL 089113 Accrue 02/15 Engineering 0.00 270.00 5,573.79 FSCP03 03/15 2/28/2015 EL 089113 Accrue 02/15 Engineering 0.00 135.00 5,438.79

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

51150 - Comprehensive R&M Contract (Continued)

FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/15 Engineering 0.00 337.50 5,101.29 FSCP05 03/15 2/28/2015 EL 089113 Accrue 02/15 Engineering 0.00 270.00 4,831.29 FSCP06 03/15 2/28/2015 EL 089113 Accrue 02/15 Engineering 0.00 315.00 4,516.29 FSCP07 03/15 2/28/2015 EL 089113 Accrue 02/15 Engineering 0.00 247.50 4,268.79 FSCP01 03/15 3/31/2015 EL 091115 Accrue 3/15 Engineering 337.50 0.00 4,606.29 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Engineering 540.00 0.00 5,146.29 FSCP03 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Engineering 270.00 0.00 5,416.29 FSCP04 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Engineering 675.00 0.00 6,091.29 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Engineering 1,012.50 0.00 7,103.79 FSCP06 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Engineering 630.00 0.00 7,733.79 FSCP07 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Engineering 495.00 0.00 8,228.79 FSCP01 03/15 3/31/2015 EL 091410 Rcls 1/15 Mgmt Fee > 55100 0.00 905.79 7,323.00

** Account Totals 5,310.00 2,818.29 7,323.00

Balance Forward51310 HVAC-R&M 0.00

Balance Forward51405 Electrical R&M 3,068.77

Balance Forward51510 Roofing R&M Contract 2,841.56

FSCP05 03/15 3/31/2015 AP 095418 389 3/20/2015 #130 Roof Repairs 584.55 0.00 3,426.11 10005 Roof Deck LP

FSCP05 03/15 3/31/2015 AP 095418 389 3/20/2015 Roof Repairs 292.28 0.00 3,718.39 Warehouse 10007 Roof Deck LP

** Account Totals 876.83 0.00 3,718.39

Balance Forward51600 Plumbing 0.00

Balance Forward51610 Plumbing Repair & Maint Contracts 520.48

FSCP01 03/15 3/31/2015 AP 095410 385 3/20/2015 6482 1,352.68 0.00 1,873.16 Gas Leak RepairsBCJ Professional Mechanical

FSCP01 03/15 3/31/2015 AP 095410 385 3/20/2015 6482 3,721.29 0.00 5,594.45 Plumbing Repairs Women RR #203BCJ Professional Mechanical

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

51610 - Plumbing Repair & Maint Contracts (Continued)

** Account Totals 5,073.97 0.00 5,594.45

Balance Forward51710 Fire & Life Safety Monitoring Contracts 602.99

FSCP05 03/15 3/16/2015 AP 093728 376 3/16/2015 214A85-07543063 94.50 0.00 697.49 214360213873 3/1/15-3/28/15 L/S PhoneAT & T




FSCP05 03/15 3/31/2015 AP 095418 387 3/20/2015 1682 32.48 0.00 1,013.44 3/15 F/S Monitoring 10025Dallas Security Systems, Inc.



FSCP03 03/15 2/28/2015 EL 089113 Accrue 02/25-02/28/15 L/S Phone #704-2 0.00 10.89 1,067.51 FSCP03 03/15 2/28/2015 EL 089113 Accrue 02/17-02/28/15 L/S Phone #853-8 0.00 36.13 1,031.38 FSCP03 03/15 3/31/2015 EL 091077 Rcls 2/17-3/16 L/S Phone 8538 < 51720 93.28 0.00 1,124.66 FSCP03 03/15 3/31/2015 EL 091115 Accrue 02/25-03/31/15 L/S Phone #704-2 95.25 0.00 1,219.91 FSCP03 03/15 3/31/2015 EL 091115 Accrue 03/17-03/31/15 L/S Phone #853-8 49.97 0.00 1,269.88

** Account Totals 713.91 47.02 1,269.88

Balance Forward51720 Fire & LS Phone/Alarm line fees 1,161.87

FSCP03 03/15 3/6/2015 AP 092925 360 3/6/2015 972 684-1942 853 8 93.28 0.00 1,255.15 2/17/15-3/16/15 L/S PhoneAT & T

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

51720 - Fire & LS Phone/Alarm line fees (Continued)

FSCP01 03/15 3/31/2015 AP 095410 384 3/20/2015 214 496-0349 701 1 90.87 0.00 1,346.02 3/7/15-4/6/15 L/S PhoneAT & T

FSCP07 03/15 2/28/2015 EL 089113 Accrue 02/25-02/28/15 L/S Phone #6774 0.00 11.49 1,334.53 FSCP03 03/15 3/31/2015 EL 091077 Rcls 2/17-3/16 L/S Phone 8538 > 51710 0.00 93.28 1,241.25 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 F/S Phones #0213 104.61 0.00 1,345.86 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 F/S Phones #4976 104.50 0.00 1,450.36 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 F/S Phones #3186 104.50 0.00 1,554.86 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 F/S Phones #8819 104.50 0.00 1,659.36 FSCP07 03/15 3/31/2015 EL 091115 Accrue 02/25-03/31/15 L/S Phone #6774 100.55 0.00 1,759.91

** Account Totals 702.81 104.77 1,759.91

Balance Forward51800 Interior R&M General Building 381.58

FSCP01 03/15 3/31/2015 AP 095410 390 3/20/2015 Restroom Repairs 514.93 0.00 896.51 8113 #203 Rosser Interest, Inc.

** Account Totals 514.93 0.00 896.51

Balance Forward51810 Pest Control/Exterminating 0.00

Balance Forward51820 Signage/Directory 0.00

FSCP01 03/15 3/31/2015 EL 091384 Rcls Signage < 45200 1,353.13 0.00 1,353.13 FSCP04 03/15 3/31/2015 EL 091384 Rcls Signage < 45200 866.00 0.00 2,219.13

** Account Totals 2,219.13 0.00 2,219.13

Balance Forward51830 Uniforms 0.00

Balance Forward51870 Carpet Repairs & Maintenance 0.00

FSCP01 03/15 3/31/2015 AP 095410 388 3/20/2015 Carpet Repairs 189.44 0.00 189.44 Pacific Dental #202Metro Surface Care, LLC

** Account Totals 189.44 0.00 189.44

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward51900 Exterior R&M General Building 162.40

FSCP01 03/15 3/6/2015 AP 092921 365 3/6/2015 3/15 Tenant 10.83 0.00 173.23 Retention Tefftnet, Inc.







** Account Totals 81.20 0.00 243.60

Balance Forward51925 Exterior Painting 0.00

Balance Forward51940 Exterior R & M Other 0.00

Balance Forward51950 Locks & Keys 0.00

Balance Forward51965 R & M Supplies/ Materials/ Misc. 23.25

Balance Forward52000 Electricity 5,788.40

FSCP05 03/15 3/6/2015 AP 092929 359 3/6/2015 1210250027 257.63 0.00 6,046.03 1210250027 1/28/15-2/26/15 10005 ElecAmeripower, LLC

FSCP05 03/15 3/6/2015 AP 092929 359 3/6/2015 1210250027 182.72 0.00 6,228.75 1210250028 1/28/15-2/26/15 10015 Elec

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

52000 - Electricity (Continued)

Ameripower, LLC FSCP05 03/15 3/6/2015 AP 092929 359 3/6/2015 1210250027 239.29 0.00 6,468.04

1210250029 1/28/152/26/15 10025 ElecAmeripower, LLC

FSCP05 03/15 3/6/2015 AP 092929 359 3/6/2015 1210250027 135.88 0.00 6,603.92 2210250030 1/28/14-2/26/15 10105 HLTSAmeripower, LLC

FSCP06 03/15 3/6/2015 AP 092931 359 3/6/2015 1210250020 97.50 0.00 6,701.42 1/28/15-2/26/15 1805 HSEAmeripower, LLC

FSCP01 03/15 3/16/2015 AP 093720 374 3/16/2015 1210250024 140.01 0.00 6,841.43 1210250026 2/3/15-3/4/15 8101Ameripower, LLC

FSCP01 03/15 3/16/2015 AP 093720 374 3/16/2015 1210250024 238.79 0.00 7,080.22 1210250024 2/3/15-3/4/15 8113Ameripower, LLC

FSCP02 03/15 3/16/2015 AP 093722 374 3/16/2015 1210250031 256.48 0.00 7,336.70 1210250031 Past Due 900 AlphaAmeripower, LLC

FSCP02 03/15 3/16/2015 AP 093722 374 3/16/2015 1210250031 181.98 0.00 7,518.68 1210250031 1/30/15-3/2/15 900 Alpha HLTSAmeripower, LLC

FSCP02 03/15 3/16/2015 AP 093722 374 3/16/2015 1210250031 179.29 0.00 7,697.97 1210250034 1/30/15-3/2/15 500 Industrial HLTSAmeripower, LLC

FSCP02 03/15 3/16/2015 AP 093722 374 3/16/2015 1210250031 195.59 0.00 7,893.56 1210250034 Past Due 500 Industrial HLTSAmeripower, LLC

FSCP03 03/15 3/16/2015 AP 093724 374 3/16/2015 1210250035 114.76 0.00 8,008.32 1210250036 1/30/5-3/2/15 403 HSEAmeripower, LLC




General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15


FSCP03 03/15 3/16/2015 AP 093724 374 3/16/2015 1210250035 86.60 0.00 8,281.95 1210250035 1/30/15-3/2/15 409 HLTSAmeripower, LLC



FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/04-02/28/15 Electric #0024 0.00 195.39 8,942.99 FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/04-02/28/15 Electric #0026 0.00 112.55 8,830.44 FSCP02 03/15 2/28/2015 EL 089113 Accrue 02/15 Electric 0.00 548.24 8,282.20 FSCP03 03/15 2/28/2015 EL 089113 Accrue 12/31-02/28/15 Electric #0031 0.00 465.64 7,816.56 FSCP03 03/15 2/28/2015 EL 089113 Accrue 12/02-02/28/15 Electric #0032 0.00 430.57 7,385.99 FSCP03 03/15 2/28/2015 EL 089113 Accrue 12/31-02/28/15 Electric #0034 0.00 342.86 7,043.13 FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/04-02/28/15 Electric #7801 0.00 604.84 6,438.29 FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/04-02/28/15 Electric #7805 0.00 44.53 6,393.76 FSCP05 03/15 2/28/2015 EL 089113 Accrue 01/29-02/28/15 Electric #0027 0.00 255.77 6,137.99 FSCP05 03/15 2/28/2015 EL 089113 Accrue 01/29-02/28/15 Electric #0028 0.00 188.40 5,949.59 FSCP05 03/15 2/28/2015 EL 089113 Accrue 01/29-02/28/15 Electric #0029 0.00 247.32 5,702.27 FSCP05 03/15 2/28/2015 EL 089113 Accrue 01/29-02/28/15 Electric #0030 0.00 146.30 5,555.97 FSCP06 03/15 2/28/2015 EL 089113 Accrue 01/29-02/28/15 Electric #0020 0.00 87.73 5,468.24 FSCP02 03/15 3/31/2015 EL 091077 Rcls #0031 Past Due 900 Alpha > FSCP03 0.00 256.48 5,211.76 FSCP02 03/15 3/31/2015 EL 091077 Rcls #0031 1/30/15-3/2/15 Alpha > FSC03 0.00 181.98 5,029.78 FSCP03 03/15 3/31/2015 EL 091077 Rcls #0031 Past Due 900 Alpha < FSC02 256.48 0.00 5,286.26 FSCP03 03/15 3/31/2015 EL 091077 Rcls #0031 1/30/15-3/2/15 Alpha < FSC02 181.98 0.00 5,468.24 FSCP02 03/15 3/31/2015 EL 091077 Rcls #0034 1/30-3/2 500 Indust > FSCP03 0.00 179.29 5,288.95 FSCP03 03/15 3/31/2015 EL 091077 Rcls #0034 1/30-3/2 500 Indust < FSCP02 179.29 0.00 5,468.24 FSCP02 03/15 3/31/2015 EL 091077 Rcls #0034 Past Due 500 Indust > FSC03 0.00 195.29 5,272.95 FSCP03 03/15 3/31/2015 EL 091077 Rcls #0034 Past Due 500 Indust < FSC02 195.29 0.00 5,468.24 FSCP01 03/15 3/31/2015 EL 091115 Accrue 03/05-03/31/15 Electric #0024 214.91 0.00 5,683.15 FSCP01 03/15 3/31/2015 EL 091115 Accrue 03/05-03/31/15 Electric #0026 126.01 0.00 5,809.16 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Electric #0001 128.96 0.00 5,938.12 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Electric #0007 67.75 0.00 6,005.87 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Electric #0035 104.00 0.00 6,109.87 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Electric #0036 104.00 0.00 6,213.87 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Electric #0037 52.14 0.00 6,266.01 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Electric #0038 19.34 0.00 6,285.35 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Electric #0039 49.61 0.00 6,334.96

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15


FSCP03 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Electric #0031 164.92 0.00 6,499.88 FSCP03 03/15 3/31/2015 EL 091115 Accrue 12/02-03/31/15 Electric #0032 580.55 0.00 7,080.43 FSCP03 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Electric #0034 162.48 0.00 7,242.91 FSCP04 03/15 3/31/2015 EL 091115 Accrue 03/05-03/31/15 Electric #7801 718.34 0.00 7,961.25 FSCP04 03/15 3/31/2015 EL 091115 Accrue 03/05-03/31/15 Electric #7805 52.45 0.00 8,013.70 FSCP05 03/15 3/31/2015 EL 091115 Accrue 02/27-03/31/15 Electric #0027 283.39 0.00 8,297.09 FSCP05 03/15 3/31/2015 EL 091115 Accrue 02/27-03/31/15 Electric #0028 200.99 0.00 8,498.08 FSCP05 03/15 3/31/2015 EL 091115 Accrue 02/27-03/31/15 Electric #0029 263.22 0.00 8,761.30 FSCP05 03/15 3/31/2015 EL 091115 Accrue 02/27-03/31/15 Electric #0030 149.47 0.00 8,910.77 FSCP06 03/15 3/31/2015 EL 091115 Accrue 02/27-03/31/15 Electric #0020 107.25 0.00 9,018.02

** Account Totals 7,712.80 4,483.18 9,018.02

Balance Forward52100 Water & Sewer 11,313.66

FSCP01 03/15 3/6/2015 AP 092921 363 3/6/2015 43819701003 522.04 0.00 11,835.70 1/7/15-2/5/15 8101 WaterCity of Irving

FSCP01 03/15 3/6/2015 AP 092921 363 3/6/2015 43819801003 191.73 0.00 12,027.43 1/7/15-2/5/15 8113 RidgepointCity of Irving

FSCP02 03/15 3/6/2015 AP 092923 364 3/6/2015 10700963339 31.10 0.00 12,058.53 1/15/15-2/16/15 409 Water/SewerCity of Richardson



FSCP02 03/15 3/6/2015 AP 092923 364 3/6/2015 10700963331 1,938.59 0.00 14,115.16 1/15/15-2/16/15 #401 WaterCity of Richardson


FSCP03 03/15 3/6/2015 AP 092925 364 3/6/2015 10700963389 747.67 0.00 14,916.58 1/15/15-2/16/15 500 Industrial WaterCity of Richardson

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

52100 - Water & Sewer (Continued)

FSCP04 03/15 3/6/2015 AP 092927 363 3/6/2015 40029801007 235.15 0.00 15,151.73 12/5/14-2/6/15 7801 WaterCity of Irving

FSCP04 03/15 3/6/2015 AP 092927 363 3/6/2015 40029901007 602.27 0.00 15,754.00 1/6/15-2/3/15 7805 Water/SewerCity of Irving

FSCP05 03/15 3/6/2015 AP 092929 362 3/6/2015 100348798 648.15 0.00 16,402.15 1/23/15-2/20/15 10025 Water/SewerCity of Dallas

FSCP05 03/15 3/16/2015 AP 093728 377 3/16/2015 100348784 29.50 0.00 16,431.65 2/4/15-3/2/15 10015 WaterCity of Dallas

FSCP05 03/15 3/16/2015 AP 093728 378 3/16/2015 100348791 123.63 0.00 16,555.28 1/30/15-3/2/15 10105 WaterCity of Dallas

FSCP01 03/15 2/28/2015 EL 089113 Accrue 12/06-02/28/15 Water #1007-7801 0.00 1,190.97 15,364.31 FSCP01 03/15 2/28/2015 EL 089113 Accrue 01/08-02/28/15 Water #19701003 0.00 614.03 14,750.28 FSCP01 03/15 2/28/2015 EL 089113 Accrue 01/08-02/28/15 Water #1981003 0.00 270.59 14,479.69 FSCP02 03/15 2/28/2015 EL 089113 Accrue 02/15 Water 0.00 1,195.00 13,284.69 FSCP03 03/15 2/28/2015 EL 089113 Accrue 01/16-02/28/15 Water #3389 0.00 682.26 12,602.43 FSCP04 03/15 2/28/2015 EL 089113 Accrue 01/07-02/28/15 Water #4382 7801 0.00 364.56 12,237.87 FSCP04 03/15 2/28/2015 EL 089113 Accrue 01/10-02/28/15 Water #4002 7801 0.00 807.41 11,430.46 FSCP04 03/15 2/28/2015 EL 089113 Accrue 01/07-02/28/15 Water #4002 7805 0.00 802.33 10,628.13 FSCP05 03/15 2/28/2015 EL 089113 Accrue 02/04-02/28/15 Water #8784 0.00 23.77 10,604.36 FSCP05 03/15 2/28/2015 EL 089113 Accrue 02/04-02/28/15 Water #8791 0.00 103.44 10,500.92 FSCP05 03/15 2/28/2015 EL 089113 Accrue 01/23-02/28/15 Water #8784 0.00 1,307.31 9,193.61 FSCP06 03/15 2/28/2015 EL 089113 Accrue 01/27-02/28/15 Water #4164 0.00 47.17 9,146.44 FSCP06 03/15 2/28/2015 EL 089113 Accrue 02/07-02/28/15 Water #0060 0.00 88.59 9,057.85 FSCP07 03/15 2/28/2015 EL 089113 Accrue 01/26-02/28/15 Water #9980 0.00 75.67 8,982.18 FSCP07 03/15 2/28/2015 EL 089113 Accrue 01/27-02/28/15 Water #5042 0.00 423.58 8,558.60 FSCP01 03/15 3/31/2015 EL 091115 Accrue 02/04-03/31/15 Water #1007-7801 1,163.00 0.00 9,721.60 FSCP01 03/15 3/31/2015 EL 091115 Accrue 02/06-03/31/15 Water #19701003 939.67 0.00 10,661.27 FSCP01 03/15 3/31/2015 EL 091115 Accrue 02/06-03/31/15 Water #1981003 345.11 0.00 11,006.38 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/17-03/31/15 Water #3331 2,526.04 0.00 13,532.42 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/17-03/31/15 Water #3333 70.04 0.00 13,602.46 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/17-03/31/15 Water #3335 73.93 0.00 13,676.39 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/17-03/31/15 Water #3337 79.88 0.00 13,756.27 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/17-03/31/15 Water #3339 40.52 0.00 13,796.79 FSCP03 03/15 3/31/2015 EL 091115 Accrue 02/17-03/31/15 Water #3389 974.24 0.00 14,771.03

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

52100 - Water & Sewer (Continued)

FSCP04 03/15 3/31/2015 EL 091115 Accrue 01/07-03/31/15 Water #4382 7801 577.79 0.00 15,348.82 FSCP04 03/15 3/31/2015 EL 091115 Accrue 02/07-03/31/15 Water #4002 7801 194.73 0.00 15,543.55 FSCP04 03/15 3/31/2015 EL 091115 Accrue 02/04-03/31/15 Water #4002 7805 1,163.00 0.00 16,706.55 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Water #8784 31.69 0.00 16,738.24 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Water #8791 112.04 0.00 16,850.28 FSCP05 03/15 3/31/2015 EL 091115 Accrue 02/21-03/31/15 Water #8798 871.65 0.00 17,721.93 FSCP06 03/15 3/31/2015 EL 091115 Accrue 01/27-03/31/15 Water #4164 91.48 0.00 17,813.41 FSCP06 03/15 3/31/2015 EL 091115 Accrue 02/07-03/31/15 Water #0060 213.43 0.00 18,026.84 FSCP07 03/15 3/31/2015 EL 091115 Accrue 01/26-03/31/15 Water #9980 144.67 0.00 18,171.51 FSCP07 03/15 3/31/2015 EL 091115 Accrue 01/27-03/31/15 Water #5042 821.50 0.00 18,993.01

** Account Totals 15,676.03 7,996.68 18,993.01

Balance Forward53000 Landscaping Contract 10,795.78

FSCP01 03/15 3/6/2015 AP 092921 369 3/6/2015 3/15 Landscaping 782.00 0.00 11,577.78 S.L. Acquisitions Company, LLC.







** Account Totals 4,788.98 0.00 15,584.76

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward53250 Garage/Parking - Sweeping 0.00

FSCP01 03/15 3/31/2015 AP 095410 383 3/20/2015 2/15 Parking Lot 28.64 0.00 28.64 Sweeping Alderink Enterprises, Inc.

FSCP05 03/15 3/31/2015 AP 095418 383 3/20/2015 2/15 Parking Lot 107.10 0.00 135.74 Sweeping Alderink Enterprises, Inc.

FSCP01 03/15 3/31/2015 EL 091077 Rcls 2/15 Parking Lot > 53260 0.00 28.64 107.10 FSCP05 03/15 3/31/2015 EL 091077 Rcls 2/15 Parking Lot > 53260 0.00 107.10 0.00

** Account Totals 135.74 135.74 0.00

Balance Forward53260 Garage/Parking R&M 2,258.46

FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/15 Sweeping 0.00 28.64 2,229.82 FSCP02 03/15 2/28/2015 EL 089113 Accrue 02/15 Sweeping 0.00 45.47 2,184.35 FSCP03 03/15 2/28/2015 EL 089113 Accrue 02/15 Sweeping 0.00 90.93 2,093.42 FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/15 Sweeping 0.00 64.42 2,029.00 FSCP05 03/15 2/28/2015 EL 089113 Accrue 02/15 Sweeping 0.00 107.10 1,921.90 FSCP06 03/15 2/28/2015 EL 089113 Accrue 02/15 Sweeping 0.00 39.79 1,882.11 FSCP07 03/15 2/28/2015 EL 089113 Accrue 02/15 Sweeping 0.00 60.62 1,821.49 FSCP01 03/15 3/31/2015 EL 091077 Rcls 2/15 Parking Lot < 53250 28.64 0.00 1,850.13 FSCP05 03/15 3/31/2015 EL 091077 Rcls 2/15 Parking Lot < 53250 107.10 0.00 1,957.23 FSCP01 03/15 3/31/2015 EL 091115 Accrue 03/15 Sweeping 28.64 0.00 1,985.87 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Sweeping 90.94 0.00 2,076.81 FSCP03 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Sweeping 181.86 0.00 2,258.67 FSCP04 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Sweeping 128.84 0.00 2,387.51 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Sweeping 107.10 0.00 2,494.61 FSCP06 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Sweeping 79.58 0.00 2,574.19 FSCP07 03/15 3/31/2015 EL 091115 Accrue 02/15-03/15 Sweeping 121.24 0.00 2,695.43

** Account Totals 873.94 436.97 2,695.43

Balance Forward53420 Grounds Exterior Signage 1,082.50

Balance Forward54200 Security Contract-Guards 0.00

Balance Forward55100 Management Fee-Property 12,723.27

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

55100 - Management Fee-Property (Continued)

FSCP01 03/15 3/16/2015 AP 093720 381 3/16/2015 2/15 Property Mgt 1,089.81 0.00 13,813.08 Fee Stream Realty Partners-DFW, L.P.

FSCP05 03/15 3/31/2015 AP 095418 391 3/20/2015 2/15 Property Mgt 984.34 0.00 14,797.42 Fee Stream Realty Partners-DFW, L.P.

FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/15 Management Fee 0.00 1,089.81 13,707.61 FSCP02 03/15 2/28/2015 EL 089113 Accrue 02/15 Management Fees 0.00 850.21 12,857.40 FSCP03 03/15 2/28/2015 EL 089113 Accrue 02/15 Management Fees 0.00 259.70 12,597.70 FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/15 Management Fees 0.00 1,779.85 10,817.85 FSCP05 03/15 2/28/2015 EL 089113 Accrue 02/15 Management Fees 0.00 984.34 9,833.51 FSCP06 03/15 2/28/2015 EL 089113 Accrue 02/15 Management Fees 0.00 353.73 9,479.78 FSCP07 03/15 2/28/2015 EL 089113 Accrue 02/15 Management Fees 0.00 481.16 8,998.62 FSCP01 03/15 3/31/2015 EL 091115 Accrue 03/15 Management Fees 1,365.90 0.00 10,364.52 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/15 Management Fees 1,742.40 0.00 12,106.92 FSCP02 03/15 3/31/2015 EL 091115 Accrue 02/15 Management Fees 850.21 0.00 12,957.13 FSCP03 03/15 3/31/2015 EL 091115 Accrue 3/15 Management Fees 1,778.91 0.00 14,736.04 FSCP03 03/15 3/31/2015 EL 091115 Accrue 2/15 Management Fees 1,067.03 0.00 15,803.07 FSCP03 03/15 3/31/2015 EL 091115 Accrue YTD True Up Mgmt Fee 0.00 807.33 14,995.74 FSCP04 03/15 3/31/2015 EL 091115 Accrue 03/15 Management Fees 1,792.18 0.00 16,787.92 FSCP04 03/15 3/31/2015 EL 091115 Accrue 02/15 Management Fees 1,779.85 0.00 18,567.77 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Management Fees 1,514.60 0.00 20,082.37 FSCP06 03/15 3/31/2015 EL 091115 Accrue 02/15 Management Fees 353.73 0.00 20,436.10 FSCP06 03/15 3/31/2015 EL 091115 Accrue 03/15 Management Fees 353.73 0.00 20,789.83 FSCP07 03/15 3/31/2015 EL 091115 Accrue 03/15 Management Fees 481.16 0.00 21,270.99 FSCP07 03/15 3/31/2015 EL 091115 Accrue 02/15 Management Fees 481.16 0.00 21,752.15 FSCP01 03/15 3/31/2015 EL 091115 Accrue 12/14 Management Fee True Up 632.42 0.00 22,384.57 FSCP01 03/15 3/31/2015 EL 091410 Rcls 1/15 Mgmt Fee < 51150 905.79 0.00 23,290.36

** Account Totals 17,173.22 6,606.13 23,290.36

Balance Forward55200 Management Salary Expense 9,992.83

FSCP01 03/15 3/6/2015 AP 092921 370 3/6/2015 2/28/15 Acct Payroll 198.00 0.00 10,190.83 Stream Realty Partners-DFW, L.P.

FSCP01 03/15 3/6/2015 AP 092921 370 3/6/2015 2/28/15 Admin 632.73 0.00 10,823.56 Payroll Stream Realty Partners-DFW, L.P.

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

55200 - Management Salary Expense (Continued)









FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Accounting Payroll 0.00 198.00 11,786.05 FSCP01 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Admin Payroll 0.00 638.89 11,147.16 FSCP02 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Accounting PR 0.00 60.56 11,086.60 FSCP02 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Admin PR 0.00 158.32 10,928.28 FSCP03 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Accounting PR 0.00 118.80 10,809.48 FSCP03 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Admin PR 0.00 283.93 10,525.55 FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Accounting PR 0.00 79.20 10,446.35 FSCP04 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Admin PR 0.00 212.98 10,233.37 FSCP05 03/15 2/28/2015 EL 089113 Accrue 02/15 Accounting PR 0.00 79.20 10,154.17 FSCP05 03/15 2/28/2015 EL 089113 Accrue 02/15 Admin PR 0.00 212.98 9,941.19 FSCP06 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Accounting PR 0.00 39.60 9,901.59 FSCP06 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Admin PR 0.00 70.98 9,830.61 FSCP07 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Accounting PR 0.00 39.60 9,791.01 FSCP07 03/15 2/28/2015 EL 089113 Accrue 02/16-02/28/15 Admin PR 0.00 141.99 9,649.02 FSCP01 03/15 3/31/2015 EL 091115 Accrue 03/15 Accounting Payroll 396.00 0.00 10,045.02

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

55200 - Management Salary Expense (Continued)

FSCP01 03/15 3/31/2015 EL 091115 Accrue 03/15 Admin Payroll 1,265.46 0.00 11,310.48 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/15 Accounting PR 163.68 0.00 11,474.16 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/15 Admin PR 435.90 0.00 11,910.06 FSCP03 03/15 3/31/2015 EL 091115 Accrue 03/15 Accounting PR 118.80 0.00 12,028.86 FSCP03 03/15 3/31/2015 EL 091115 Accrue 03/15 Admin PR 283.93 0.00 12,312.79 FSCP04 03/15 3/31/2015 EL 091115 Accrue 02/16-03/31/15 Accounting PR 79.20 0.00 12,391.99 FSCP04 03/15 3/31/2015 EL 091115 Accrue 02/16-03/31/15 Admin PR 212.98 0.00 12,604.97 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Accounting PR 79.20 0.00 12,684.17 FSCP05 03/15 3/31/2015 EL 091115 Accrue 03/15 Admin PR 212.98 0.00 12,897.15 FSCP06 03/15 3/31/2015 EL 091115 Accrue 02/16-03/31/15 Accounting PR 39.60 0.00 12,936.75 FSCP06 03/15 3/31/2015 EL 091115 Accrue 02/16-03/31/15 Admin PR 70.98 0.00 13,007.73 FSCP07 03/15 3/31/2015 EL 091115 Accrue 03/15 Accounting PR 39.60 0.00 13,047.33 FSCP07 03/15 3/31/2015 EL 091115 Accrue 03/15 Admin PR 141.99 0.00 13,189.32

** Account Totals 5,531.52 2,335.03 13,189.32

Balance Forward55510 Postage & Delivery Services 85.43

Balance Forward55520 Telephone/Cell/Answering svce 290.00

FSCP01 03/15 2/28/2015 EL 089113 Accrue 10/14-02/15 Cell Phone 0.00 125.00 165.00 FSCP02 03/15 2/28/2015 EL 089113 Accrue 10/14-02/15 Cell Phone 0.00 75.00 90.00 FSCP03 03/15 2/28/2015 EL 089113 Accrue 10/14-02/15 Cell Phone 0.00 100.00 -10.00 FSCP04 03/15 2/28/2015 EL 089113 Accrue 10/14-02/15 Cell Phone 0.00 75.00 -85.00 FSCP05 03/15 2/28/2015 EL 089113 Accrue 10/14-02/15 Cell Phone 0.00 75.00 -160.00 FSCP06 03/15 2/28/2015 EL 089113 Accrue 10/14-02/15 Cell Phone 0.00 25.00 -185.00 FSCP07 03/15 2/28/2015 EL 089113 Accrue 10/14-02/15 Cell Phone 0.00 25.00 -210.00 FSCP01 03/15 3/31/2015 EL 091115 Accrue 10/14-03/15 Cell Phone 150.00 0.00 -60.00 FSCP02 03/15 3/31/2015 EL 091115 Accrue 10/14-03/15 Cell Phone 90.00 0.00 30.00 FSCP03 03/15 3/31/2015 EL 091115 Accrue 10/14-03/15 Cell Phone 120.00 0.00 150.00 FSCP04 03/15 3/31/2015 EL 091115 Accrue 10/14-03/15 Cell Phone 90.00 0.00 240.00 FSCP05 03/15 3/31/2015 EL 091115 Accrue 10/14-03/15 Cell Phone 90.00 0.00 330.00 FSCP06 03/15 3/31/2015 EL 091115 Accrue 10/14-03/15 Cell Phone 30.00 0.00 360.00 FSCP07 03/15 3/31/2015 EL 091115 Accrue 10/14-03/15 Cell Phone 30.00 0.00 390.00

** Account Totals 600.00 500.00 390.00

Balance Forward55580 Bank Fees 1,261.94

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

55580 - Bank Fees (Continued)

FSCP01 03/15 3/16/2015 EL 090087 02/15 Bank Fee 77.99 0.00 1,339.93 FSCP02 03/15 3/16/2015 EL 090087 02/15 Bank Fee 98.46 0.00 1,438.39 FSCP03 03/15 3/16/2015 EL 090087 02/15 Bank Fee 129.88 0.00 1,568.27 FSCP04 03/15 3/16/2015 EL 090087 02/15 Bank Fee 90.40 0.00 1,658.67 FSCP05 03/15 3/16/2015 EL 090087 02/15 Bank Fee 96.36 0.00 1,755.03 FSCP06 03/15 3/16/2015 EL 090087 02/15 Bank Fee 33.66 0.00 1,788.69 FSCP07 03/15 3/16/2015 EL 090087 02/15 Bank Fee 45.86 0.00 1,834.55

** Account Totals 572.61 0.00 1,834.55

Balance Forward55600 Travel/Entertainment 4,322.37

FSCP01 03/15 3/16/2015 AP 093894 382 3/16/2015 FSCP01 137.39 0.00 4,459.76 2/15 Seattle TripLawrence Glickman







** Account Totals 1,008.79 0.00 5,331.16

Balance Forward55620 Employee Mileage/Car Allowance 0.00

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward55700 Association Dues 844.38

FSCP05 03/15 3/31/2015 EL 091162 3/15 Association Dues 422.19 0.00 1,266.57

** Account Totals 422.19 0.00 1,266.57

Balance Forward55730 Professional Fees 420.00

FSCP01 03/15 3/31/2015 AP 095410 386 3/20/2015 T-38 Title 16.36 0.00 436.36 Endorsement Commonwealth Title of Dallas, Inc.







** Account Totals 120.00 0.00 540.00

Balance Forward57000 Real Estate Taxes 96,717.32

FSCP01 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 7,767.92 0.00 104,485.24 FSCP02 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 6,377.75 0.00 110,862.99 FSCP03 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 9,282.58 0.00 120,145.57 FSCP04 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 10,178.08 0.00 130,323.65 FSCP05 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 8,806.58 0.00 139,130.23 FSCP06 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 2,498.58 0.00 141,628.81

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

57000 - Real Estate Taxes (Continued)

FSCP07 03/15 3/31/2015 EL 091110 Accrue 3/15 Property Tax 3,447.17 0.00 145,075.98

** Account Totals 48,358.66 0.00 145,075.98

Balance Forward57500 Property Tax Consultants 0.00

Balance Forward57550 Other Taxes 0.00

Balance Forward57600 Property Insurance 12,191.32

FSCP01 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 603.24 0.00 12,794.56 FSCP01 03/15 3/31/2015 EL 091066 Amortize 03/15 Umbrella Insurance 82.88 0.00 12,877.44 FSCP01 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 102.60 0.00 12,980.04 FSCP02 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 761.58 0.00 13,741.62 FSCP02 03/15 3/31/2015 EL 091066 Amortize 03/15 Umbrella Insurance 104.63 0.00 13,846.25 FSCP02 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 129.53 0.00 13,975.78 FSCP03 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 1,004.56 0.00 14,980.34 FSCP03 03/15 3/31/2015 EL 091066 Amortize 03/15 Flood Insurance 138.02 0.00 15,118.36 FSCP03 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 170.86 0.00 15,289.22 FSCP04 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 698.53 0.00 15,987.75 FSCP04 03/15 3/31/2015 EL 091066 Amortize 03/15 Flood Insurance 95.97 0.00 16,083.72 FSCP04 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 118.81 0.00 16,202.53 FSCP05 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 745.31 0.00 16,947.84 FSCP05 03/15 3/31/2015 EL 091066 Amortize 03/15 Flood Insurance 102.40 0.00 17,050.24 FSCP05 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 126.76 0.00 17,177.00 FSCP05 03/15 3/31/2015 EL 091066 Amortize 03/15 Umbrella Insurance 256.75 0.00 17,433.75 FSCP06 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 260.38 0.00 17,694.13 FSCP06 03/15 3/31/2015 EL 091066 Amortize 03/15 Flood Insurance 35.77 0.00 17,729.90 FSCP06 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 44.28 0.00 17,774.18 FSCP07 03/15 3/31/2015 EL 091066 Amortize 03/15 Property Insurance 354.73 0.00 18,128.91 FSCP07 03/15 3/31/2015 EL 091066 Amortize 03/15 Umbrella Insurance 48.74 0.00 18,177.65 FSCP07 03/15 3/31/2015 EL 091066 Amortize 03/15 General Liability 60.33 0.00 18,237.98 FSCP07 03/15 3/31/2015 EL 091066 Amortize 03/15 Flood Insurance 49.00 0.00 18,286.98

** Account Totals 6,095.66 0.00 18,286.98

Balance Forward60170 Space Planning 5,317.65

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward60200 Advertising/Promotions 66.61

Balance Forward60400 Professional Fees 17,500.00

FSCP01 03/15 3/5/2015 AK 088555 Record loan extension fee 681.01 0.00 18,181.01 FSCP02 03/15 3/5/2015 AK 088555 Record loan extension fee 859.76 0.00 19,040.77 FSCP03 03/15 3/5/2015 AK 088555 Record loan extension fee 1,134.07 0.00 20,174.84 FSCP04 03/15 3/5/2015 AK 088555 Record loan extension fee 789.36 0.00 20,964.20 FSCP05 03/15 3/5/2015 AK 088555 Record loan extension fee 841.39 0.00 21,805.59 FSCP06 03/15 3/5/2015 AK 088555 Record loan extension fee 293.94 0.00 22,099.53 FSCP07 03/15 3/5/2015 AK 088555 Record loan extension fee 400.47 0.00 22,500.00 FSCP01 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 681.01 0.00 23,181.01 FSCP02 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 859.76 0.00 24,040.77 FSCP03 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 1,134.07 0.00 25,174.84 FSCP04 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 789.36 0.00 25,964.20 FSCP05 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 841.39 0.00 26,805.59 FSCP06 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 293.94 0.00 27,099.53 FSCP07 03/15 3/31/2015 EL 091158 03/15 Consulting Fee 400.47 0.00 27,500.00

** Account Totals 10,000.00 0.00 27,500.00

Balance Forward61000 NR-Vacant Electricity 1,328.55

FSCP05 03/15 3/6/2015 AP 092929 359 3/6/2015 1210250027 292.66 0.00 1,621.21 1211050004 1/28/15-2/26/15 10015 #137Ameripower, LLC


FSCP06 03/15 3/6/2015 AP 092931 359 3/6/2015 1210250020 39.26 0.00 1,960.13 1/28/15-2/26/15 1805 #100Ameripower, LLC




General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

61000 - NR-Vacant Electricity (Continued)



FSCP05 03/15 2/28/2015 EL 089113 Accrue 01/29-02/28/15 Electric #0004 0.00 137.36 2,151.97 FSCP05 03/15 2/28/2015 EL 089113 Accrue 01/29-02/28/15 Electric #0045 0.00 138.70 2,013.27 FSCP06 03/15 2/28/2015 EL 089113 Accrue 01/29-02/28/15 Electric #0021 0.00 20.05 1,993.22 FSCP06 03/15 2/28/2015 EL 089113 Accrue 01/29-02/28/15 Electric #0046 0.00 39.16 1,954.06 FSCP06 03/15 2/28/2015 EL 089113 Accrue 01/29-02/28/15 Electric #0030 0.00 62.01 1,892.05 FSCP02 03/15 3/31/2015 EL 091115 Accrue 03/03-03/31/15 Electric #0044 31.19 0.00 1,923.24 FSCP05 03/15 3/31/2015 EL 091115 Accrue 02/27-03/31/15 Electric #0004 321.93 0.00 2,245.17 FSCP05 03/15 3/31/2015 EL 091115 Accrue 02/27-03/31/15 Electric #0045 329.63 0.00 2,574.80 FSCP06 03/15 3/31/2015 EL 091115 Accrue 01/29-03/31/15 Electric #0021 40.09 0.00 2,614.89 FSCP06 03/15 3/31/2015 EL 091115 Accrue 01/29-03/31/15 Electric #0046 78.33 0.00 2,693.22 FSCP06 03/15 3/31/2015 EL 091115 Accrue 01/29-03/31/15 Electric #0030 124.02 0.00 2,817.24

** Account Totals 1,885.97 397.28 2,817.24

Balance Forward61010 NR-Vacant W & S 0.00

Balance Forward61020 NR-R & M 0.00

Balance Forward61025 NR-HVAC Repairs 1,051.11

Balance Forward61030 NR-Vacant Cleaning 0.00

Balance Forward61035 NR-Roof Repairs 0.00

Balance Forward61040 NR-Locks & Keys 102.84

FSCP02 03/15 3/6/2015 AP 092923 366 3/6/2015 403 #505 Rekey 105.54 0.00 208.38 Michael's Keys, Inc.

** Account Totals 105.54 0.00 208.38

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward61045 NR-Administrative 0.00

Balance Forward61050 NR-Permits 0.00

Balance Forward61051 NR-Late Fees 26.46

FSCP03 03/15 3/16/2015 AP 093724 374 3/16/2015 1210250035 3.93 0.00 30.39 1210250035 409 Late FeeAmeripower, LLC







FSCP05 03/15 3/16/2015 AP 093728 378 3/16/2015 100348791 6.62 0.00 59.48 1/30/15-3/2/15 10105 Late FeeCity of Dallas

FSCP05 03/15 3/31/2015 EL 091450 Rcls 2/4-3/2 Late Fee < 45300 1.52 0.00 61.00

** Account Totals 34.54 0.00 61.00

Balance Forward61055 NR-Signage 1,623.75

Balance Forward61060 NR-Other Expenses 0.00

Balance Forward61070 Bad Debt Expense 0.00

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward61075 Legal Fees 10,077.10

FSCP01 03/15 3/31/2015 AP 095410 59497 2/15 Legal Fees 3,325.00 0.00 13,402.10 Cooper McElree & Smith, P.C.

FSCP01 03/15 3/31/2015 AP 095410 59497 2/15 Legal Fees 874.39 0.00 14,276.49 Loan Modificat McElree & Smith, P.C. ion

FSCP01 03/15 3/31/2015 AP 095410 M-4498706-307 7766509LC 3,405.06 0.00 17,681.55 McGladrey & Pullen, LLP 12/15 Legal for Audit

FSCP02 03/15 3/31/2015 AP 095412 59497 2/15 Legal Fees 1,103.89 0.00 18,785.44 Loan Modificat McElree & Smith, P.C. ion










General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

61075 - Legal Fees (Continued)

FSCP07 03/15 3/31/2015 AP 095422 59497 2/15 Legal Fees 197.50 0.00 42,502.84 ASI McElree & Smith, P.C.



** Account Totals 34,942.25 0.00 45,019.35

Balance Forward61080 Audit Fees 0.00

Balance Forward61200 Other 0.00

Balance Forward72100 interest Expense-Other Capitalize Interest 267,536.85

FSCP01 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 17,325.17 0.00 284,862.02 FSCP02 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 21,872.53 0.00 306,734.55 FSCP03 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 28,851.14 0.00 335,585.69 FSCP04 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 20,081.43 0.00 355,667.12 FSCP05 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 21,405.22 0.00 377,072.34 FSCP06 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 7,478.01 0.00 384,550.35 FSCP07 03/15 3/5/2015 AK 088555 Record 02/15 Mtg Pmt 10,187.95 0.00 394,738.30 FSCP01 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 0.00 17,325.17 377,413.13 FSCP02 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 0.00 21,872.53 355,540.60 FSCP03 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 0.00 28,851.14 326,689.46 FSCP04 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 0.00 20,081.43 306,608.03 FSCP05 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 0.00 21,045.22 285,562.81 FSCP06 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 0.00 7,478.01 278,084.80 FSCP07 03/15 2/28/2015 AK 089104 Accrue 02/15 Interest 0.00 10,187.95 267,896.85 FSCP01 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 19,177.08 0.00 287,073.93 FSCP02 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 24,210.52 0.00 311,284.45 FSCP03 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 31,935.09 0.00 343,219.54 FSCP04 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 22,227.97 0.00 365,447.51 FSCP05 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 23,693.26 0.00 389,140.77 FSCP06 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 8,277.35 0.00 397,418.12 FSCP07 03/15 3/31/2015 EL 091167 Accrue 3/15 Interest 11,276.95 0.00 408,695.07

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

72100 - interest Expense-Other Capitalize Interest (Continued)

** Account Totals 267,999.67 126,841.45 408,695.07

Balance Forward80350 Amortization Lease Commission>1 Year 27,246.55

FSCP01 03/15 3/31/2015 EL 091125 03/15 LC Amort 1,509.98 0.00 28,756.53 FSCP02 03/15 3/31/2015 EL 091125 03/15 LC Amort 2,433.09 0.00 31,189.62 FSCP03 03/15 3/31/2015 EL 091125 03/15 LC Amort 1,395.10 0.00 32,584.72 FSCP04 03/15 3/31/2015 EL 091125 03/15 LC Amort 2,897.84 0.00 35,482.56 FSCP05 03/15 3/31/2015 EL 091125 03/15 LC Amort 2,435.66 0.00 37,918.22 FSCP06 03/15 3/31/2015 EL 091125 03/15 LC Amort 831.69 0.00 38,749.91 FSCP07 03/15 3/31/2015 EL 091125 03/15 LC Amort 696.19 0.00 39,446.10

** Account Totals 12,199.55 0.00 39,446.10

Balance Forward80750 Amortization Loan Costs 6,040.03

Balance Forward80950 Amortization Other Deferred Fees 695.18

FSCP01 03/15 3/31/2015 EL 091129 03/15 Leasing Fee Amort 56.74 0.00 751.92 FSCP02 03/15 3/31/2015 EL 091129 03/15 Leasing Fee Amort 0.00 20.55 731.37 FSCP03 03/15 3/31/2015 EL 091129 03/15 Leasing Fee Amort 48.41 0.00 779.78 FSCP04 03/15 3/31/2015 EL 091129 03/15 Leasing Fee Amort 244.42 0.00 1,024.20 FSCP07 03/15 3/31/2015 EL 091129 03/15 Leasing Fee Amort 18.57 0.00 1,042.77

** Account Totals 368.14 20.55 1,042.77

Balance Forward81000 Depreciation Building 50,357.30

FSCP01 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 3,429.90 0.00 53,787.20 FSCP02 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 4,330.15 0.00 58,117.35 FSCP03 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 5,711.72 0.00 63,829.07 FSCP04 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 3,971.82 0.00 67,800.89 FSCP05 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 4,237.69 0.00 72,038.58 FSCP06 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 1,480.44 0.00 73,519.02 FSCP07 03/15 3/31/2015 EL 091116 03/15 Bldg Depr 2,016.93 0.00 75,535.95

** Account Totals 25,178.65 0.00 75,535.95

General Ledger




BalanceJob Code

STREAM4/21/201504:45 PM


Accrual


PROJ:

03/15 - 03/15

Balance Forward81200 Depreciation Building Improvements 10,951.70

FSCP01 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 838.00 0.00 11,789.70 FSCP02 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 262.76 0.00 12,052.46 FSCP03 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 852.51 0.00 12,904.97 FSCP04 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 1,510.30 0.00 14,415.27 FSCP05 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 333.50 0.00 14,748.77 FSCP06 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 515.15 0.00 15,263.92 FSCP07 03/15 3/31/2015 EL 091118 03/15 Bldg Imp 1,163.63 0.00 16,427.55

** Account Totals 5,475.85 0.00 16,427.55

Balance Forward81300 Depreciation Tenant Improvements 105,971.00

FSCP01 03/15 3/31/2015 EL 091120 02/15 TI Depr 15,216.10 0.00 121,187.10 FSCP02 03/15 3/31/2015 EL 091120 02/15 TI Depr 6,350.11 0.00 127,537.21 FSCP03 03/15 3/31/2015 EL 091120 02/15 TI Depr 7,190.70 0.00 134,727.91 FSCP04 03/15 3/31/2015 EL 091120 02/15 TI Depr 9,632.65 0.00 144,360.56 FSCP05 03/15 3/31/2015 EL 091120 02/15 TI Depr 10,175.49 0.00 154,536.05 FSCP06 03/15 3/31/2015 EL 091120 02/15 TI Depr 907.86 0.00 155,443.91 FSCP07 03/15 3/31/2015 EL 091120 02/15 TI Depr 2,356.12 0.00 157,800.03

** Account Totals 51,829.03 0.00 157,800.03

** Grand Totals 1,526,037.58 1,526,037.58 0.00


CAPITAL EXPENSES

DATE PROPERTYTENANT

IMPROVEMENTS STATUS COMMISSIONS TENANT/SUITE DESCRIPTION

February 28, 2015

Database: Aged Delinquencies Page:Date:

1

Time:

Category Source Amount CurrentInvoice Date

5/21/2015STREAM

05:11 PMStream Realty Partners

BLDG: FSCP01 Counterpoint

1 Month 2 Months 3 Months 4 Months

Period: 02/15

Day Due: Delq Day:Last Payment:

FSCP01-009514 GlendaCooper LITIGATION

Master Occupant Id: 00005930-1201A Inactive

1 5/19/2015 4,250.00

5/21/2015 SRPM312 The court ordered a mediation which resulted in a settlement which is to be formalized in mid-April.

11/1/2013 BRI Base Rent - Industrial CH 2,111.83 0.00 0.00 0.00 0.00 2,111.8311/1/2013 OPE Operating Expense Rec CH 726.49 0.00 0.00 0.00 0.00 726.4912/1/2013 BRI Base Rent - Industrial CH 2,111.83 0.00 0.00 0.00 0.00 2,111.8312/1/2013 OPE Operating Expense Rec CH 726.49 0.00 0.00 0.00 0.00 726.491/1/2014 BRI Base Rent - Industrial CH 2,111.83 0.00 0.00 0.00 0.00 2,111.831/1/2014 OPE Operating Expense Rec CH 726.49 0.00 0.00 0.00 0.00 726.492/1/2014 BRI Base Rent - Industrial CH 2,111.83 0.00 0.00 0.00 0.00 2,111.832/1/2014 OPE Operating Expense Rec CH 726.49 0.00 0.00 0.00 0.00 726.49

BRI Base Rent - Industrial 8,447.32 0.00 0.00 0.00 0.00 8,447.32OPE Operating Expense Rec 2,905.96 0.00 0.00 0.00 0.00 2,905.96

GlendaCooper LITIGATION Total: 11,353.28 0.00 0.00 0.00 0.00 11,353.28


FSCP01-009753 EFSWW, LLCDon Overturf972-832-22807

Master Occupant Id: 00006076-1200B Current

1 5/6/2015 6,309.98

12/9/2014 PPR Prepaids CR -6,309.98 0.00 0.00 -6,309.98 0.00 0.0012/31/2014 FRE Rent Concessions NC -0.90 0.00 0.00 -0.90 0.00 0.001/1/2015 BRI Base Rent - Industrial CH 4,774.19 0.00 4,774.19 0.00 0.00 0.001/1/2015 OPE Operating Expense Rec CH 0.90 0.00 0.90 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 1,535.79 1,535.79 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 4,774.19 0.00 4,774.19 0.00 0.00 0.00FRE Rent Concessions -0.90 0.00 0.00 -0.90 0.00 0.00OPE Operating Expense Rec 1,536.69 1,535.79 0.90 0.00 0.00 0.00PPR Prepaids -6,309.98 0.00 0.00 -6,309.98 0.00 0.00

EFSWW, LLC Total: 0.00 1,535.79 4,775.09 -6,310.88 0.00 0.00


FSCP01-FS0001 AFS Logistics, LLCBrian Barker214-621-6530

Master Occupant Id: FSCP001-1107 Current

1 5/4/2015 5,127.10

1/1/2015 OPE Operating Expense Rec CH 182.67 0.00 182.67 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 0.15 0.15 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 182.82 0.15 182.67 0.00 0.00 0.00

AFS Logistics, LLC Total: 182.82 0.15 182.67 0.00 0.00 0.00


FSCP01-FS0002 American Crafts, LLC


1 5/6/2015 2,749.50

2/11/2015 PPR Prepaids CR -0.50 -0.50 0.00 0.00 0.00 0.00

PPR Prepaids -0.50 -0.50 0.00 0.00 0.00 0.00

American Crafts, LLC Total: -0.50 -0.50 0.00 0.00 0.00 0.00


2

Time:


5/21/2015STREAM




Period: 02/15


FSCP01-FS0003 Automated Dynamics, Inc. 832-698-7800


1 5/1/2015 3,028.40

5/21/2015 SRPM312 Tenant will pay outstanding operating expense amount from January with his next payment.

1/1/2015 OPE Operating Expense Rec CH 112.16 0.00 112.16 0.00 0.00 0.002/6/2015 PPR Prepaids CR -0.40 -0.40 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 112.16 0.00 112.16 0.00 0.00 0.00PPR Prepaids -0.40 -0.40 0.00 0.00 0.00 0.00

Automated Dynamics, Inc. Total: 111.76 -0.40 112.16 0.00 0.00 0.00


FSCP01-FS0004 David H Nickerson Foundation

Master Occupant Id: FSCP004-1204 Inactive

1 2/11/2015 2,805.94

5/21/2015 SRPM312 Tenant will pay outstanding operating expense amount with their next payment.

10/20/2014 PPR Prepaids CR -12.80 0.00 0.00 0.00 0.00 -12.8011/12/2014 PPR Prepaids CR -12.80 0.00 0.00 0.00 -12.80 0.0012/19/2014 PPR Prepaids CR -12.80 0.00 0.00 -12.80 0.00 0.001/1/2015 OPE Operating Expense Rec CH 59.73 0.00 59.73 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 59.73 59.73 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 119.46 59.73 59.73 0.00 0.00 0.00PPR Prepaids -38.40 0.00 0.00 -12.80 -12.80 -12.80

David H Nickerson Foundation Total: 81.06 59.73 59.73 -12.80 -12.80 -12.80


FSCP01-FS0005 Horizon Group USA, Inc.Susan Shake908-810-1111


1 5/11/2015 2,289.60



Horizon Group USA, Inc. Total: 0.80 0.40 0.40 0.00 0.00 0.00


FSCP01-FS0006 Nikon Meterology, Inc.Joe Szymanski


1 5/1/2015 5,369.17

5/21/2015 SRPM312 Tenant's rent check was lost and will be reissued.

2/1/2015 BRI Base Rent - Industrial CH 2,040.46 2,040.46 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 1,772.00 1,772.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 2,040.46 2,040.46 0.00 0.00 0.00 0.00OPE Operating Expense Rec 1,772.00 1,772.00 0.00 0.00 0.00 0.00

Nikon Meterology, Inc. Total: 3,812.46 3,812.46 0.00 0.00 0.00 0.00


FSCP01-FS0007 Olympus America, Inc.Alberto Sarmiento214-793-5768


1 5/20/2015 1,063.38


3

Time:


5/21/2015STREAM




Period: 02/15

5/21/2015 SRPM312 Tenant has been notified of their short pay of operating expenses. A payment is expected next month tobring the account current.

9/1/2014 OPE Operating Expense Rec CH 802.51 0.00 0.00 0.00 0.00 802.511/1/2015 OPE Operating Expense Rec CH 212.60 0.00 212.60 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 212.60 212.60 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 1,227.71 212.60 212.60 0.00 0.00 802.51

Olympus America, Inc. Total: 1,227.71 212.60 212.60 0.00 0.00 802.51


FSCP01-FS0008 Pacific Dental ServicesAndrew Larrier678-755-3835


1 5/6/2015 3,265.69

5/21/2015 SRPM312 Tenant has been notified of their short pay of operating expenses. A payment is expected next month tobring the account current.



Pacific Dental Services Total: 260.08 130.04 130.04 0.00 0.00 0.00


FSCP01-FS0009 Sitemax Telecom, LLCSheryl Holden972-929-7374


1 5/12/2015 1,572.00

5/21/2015 SRPM312 Tenant's rent check will be sent with their March payment.

1/1/2015 OPE Operating Expense Rec CH 60.73 0.00 60.73 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial CH 1,091.88 1,091.88 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 480.00 480.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 1,091.88 1,091.88 0.00 0.00 0.00 0.00OPE Operating Expense Rec 540.73 480.00 60.73 0.00 0.00 0.00

Sitemax Telecom, LLC Total: 1,632.61 1,571.88 60.73 0.00 0.00 0.00


FSCP01-FS0010 Square-One Business MachinesJanie Morrison


1 5/12/2015 6,926.96

5/21/2015 SRPM312 Tenant indicated a rent check was lost in the mail and will reissue to bring the account current.

1/1/2015 OPE Operating Expense Rec CH 126.49 0.00 126.49 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial CH 2,393.46 2,393.46 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 929.00 929.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 2,393.46 2,393.46 0.00 0.00 0.00 0.00OPE Operating Expense Rec 1,055.49 929.00 126.49 0.00 0.00 0.00

Square-One Business Machines Total: 3,448.95 3,322.46 126.49 0.00 0.00 0.00


FSCP01-FS0011 Walgreens #906-1Georgia847-527-3446


1 7/31/2014 416.03

5/21/2015 SRPM312 Tenant claims lease expired in October 2014 not November 2014. Outstanding credits to be applied tooutstanding balances and remaining balance to be paid by Walgreens.

5/31/2011 BRI Base Rent - Industrial NC -8,811.31 0.00 0.00 0.00 0.00 -8,811.313/15/2012 PYO Prior Year OPE Recon NC -828.95 0.00 0.00 0.00 0.00 -828.95


4

Time:


5/21/2015STREAM




Period: 02/15

12/1/2012 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.051/1/2013 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.052/1/2013 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.053/1/2013 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.054/1/2013 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.055/1/2013 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.056/1/2013 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.056/1/2013 PYO Prior Year OPE Recon CH 5,094.62 0.00 0.00 0.00 0.00 5,094.627/1/2013 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.058/1/2013 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.059/1/2013 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.0510/1/2013 OPE Operating Expense Rec CH 113.05 0.00 0.00 0.00 0.00 113.0511/4/2013 PPR Prepaids CR -416.03 0.00 0.00 0.00 0.00 -416.0311/5/2013 PPR Prepaids CR -9,523.49 0.00 0.00 0.00 0.00 -9,523.4912/3/2013 PPR Prepaids CR -416.03 0.00 0.00 0.00 0.00 -416.0312/30/2013 PPR Prepaids CR -416.03 0.00 0.00 0.00 0.00 -416.031/31/2014 PPR Prepaids CR -416.03 0.00 0.00 0.00 0.00 -416.033/4/2014 PPR Prepaids CR -416.03 0.00 0.00 0.00 0.00 -416.034/1/2014 PPR Prepaids CR -416.03 0.00 0.00 0.00 0.00 -416.035/1/2014 PPR Prepaids CR -416.03 0.00 0.00 0.00 0.00 -416.035/9/2014 PYO Prior Year OPE Recon NC -1,088.94 0.00 0.00 0.00 0.00 -1,088.945/29/2014 PPR Prepaids CR -416.03 0.00 0.00 0.00 0.00 -416.036/30/2014 PPR Prepaids CR -416.03 0.00 0.00 0.00 0.00 -416.037/31/2014 PPR Prepaids CR -416.03 0.00 0.00 0.00 0.00 -416.039/1/2014 BRI Base Rent - Industrial CH 10,050.22 0.00 0.00 0.00 0.00 10,050.229/1/2014 OPE Operating Expense Rec CH 2,437.05 0.00 0.00 0.00 0.00 2,437.0510/1/2014 BRI Base Rent - Industrial CH 10,050.22 0.00 0.00 0.00 0.00 10,050.2210/1/2014 OPE Operating Expense Rec CH 2,437.05 0.00 0.00 0.00 0.00 2,437.0511/1/2014 BRI Base Rent - Industrial CH 10,050.22 0.00 0.00 0.00 10,050.22 0.0011/1/2014 OPE Operating Expense Rec CH 2,437.05 0.00 0.00 0.00 2,437.05 0.00

BRI Base Rent - Industrial 21,339.35 0.00 0.00 0.00 10,050.22 11,289.13OPE Operating Expense Rec 8,554.70 0.00 0.00 0.00 2,437.05 6,117.65PPR Prepaids -13,683.79 0.00 0.00 0.00 0.00 -13,683.79PYO Prior Year OPE Recon 3,176.73 0.00 0.00 0.00 0.00 3,176.73

Walgreens #906-1 Total: 19,386.99 0.00 0.00 0.00 12,487.27 6,899.72

BRI Base Rent - Industrial 40,086.66 5,525.80 4,774.19 19,736.4510,050.220.00FRE Rent Concessions -0.90 0.00 0.00 0.000.00-0.90OPE Operating Expense Rec 18,268.60 5,119.71 885.72 9,826.122,437.050.00PPR Prepaids -20,033.07 -0.90 0.00 -13,696.59-12.80-6,322.78PYO Prior Year OPE Recon 3,176.73 0.00 0.00 3,176.730.000.00

BLDG FSCP01 Total: 41,498.02 10,644.61 5,659.91 -6,323.68 12,474.47 19,042.71


5

Time:


5/21/2015STREAM


BLDG: FSCP02 International Corp Park II


Period: 02/15


FSCP02-FS0012 Bowlin Development Corp.David Bowlin972-690-9210


1 5/6/2015 8,233.33

5/21/2015 SRPM312 Tenant is behind and is working on getting current. Manager and tenant are communicating regularly.

11/1/2014 OPE Operating Expense Rec CH 514.59 0.00 0.00 0.00 514.59 0.0012/1/2014 OPE Operating Expense Rec CH 514.59 0.00 0.00 514.59 0.00 0.001/1/2015 BRI Base Rent - Industrial CH 8,747.92 0.00 8,747.92 0.00 0.00 0.001/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 2,571.00 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial CH 8,747.92 8,747.92 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 2,571.00 2,571.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 17,495.84 8,747.92 8,747.92 0.00 0.00 0.00OPE Operating Expense Rec 6,171.18 2,571.00 2,571.00 514.59 514.59 0.00

Bowlin Development Corp. Total: 23,667.02 11,318.92 11,318.92 514.59 514.59 0.00


FSCP02-FS0013 Dallas Garland & NE RailroadSandra Price-Cox972-808-9800


1 4/29/2015 5,615.95

5/21/2015 SRPM312 Management has brought the prepaid credits to the Tenant's attention.

6/4/2014 PPR Prepaids CR -375.75 0.00 0.00 0.00 0.00 -375.751/1/2015 OPE Operating Expense Rec CH 1,469.00 0.00 1,469.00 0.00 0.00 0.002/3/2015 PPR Prepaids CR -34.45 -34.45 0.00 0.00 0.00 0.002/19/2015 PPR Prepaids CR -5,615.95 -5,615.95 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 1,469.00 0.00 1,469.00 0.00 0.00 0.00PPR Prepaids -6,026.15 -5,650.40 0.00 0.00 0.00 -375.75

Dallas Garland & NE Railroad Total: -4,557.15 -5,650.40 1,469.00 0.00 0.00 -375.75


FSCP02-FS0014 Legal Elements of DallasGreg Hunter214-871-1818


1 4/9/2015 1,872.29

5/21/2015 SRPM312 Tenant is slow pay, but continues to make payments monthly. Manager is in close contact with tenant.

1/1/2015 BRI Base Rent - Industrial CH 1,773.75 0.00 1,773.75 0.00 0.00 0.001/1/2015 OPE Operating Expense Rec CH 493.00 0.00 493.00 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial CH 1,872.29 1,872.29 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 493.00 493.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 3,646.04 1,872.29 1,773.75 0.00 0.00 0.00OPE Operating Expense Rec 986.00 493.00 493.00 0.00 0.00 0.00

Legal Elements of Dallas Total: 4,632.04 2,365.29 2,266.75 0.00 0.00 0.00


FSCP02-FS0015 Logical Solutions, Inc.Bruce Holman972-437-5500


1 5/12/2015 9,349.45

5/21/2015 SRPM312

1/16/2015 PPR Prepaids CR -39.36 0.00 -39.36 0.00 0.00 0.002/17/2015 PPR Prepaids CR -39.36 -39.36 0.00 0.00 0.00 0.00

PPR Prepaids -78.72 -39.36 -39.36 0.00 0.00 0.00

Logical Solutions, Inc. Total: -78.72 -39.36 -39.36 0.00 0.00 0.00


6

Time:


5/21/2015STREAM




Period: 02/15


FSCP02-FS0016 The Terminix InternationalGreg Johnson214-821-2240


1 5/1/2015 2,647.08

5/21/2015 SRPM312 Tenant was charged operating expenses inadvertantly. Tenants cap is higher than 2015 expenses.Therefore, charges will be reversed.

1/1/2015 OPE Operating Expense Rec CH 1,324.00 0.00 1,324.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 1,324.00 1,324.00 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 2,648.00 1,324.00 1,324.00 0.00 0.00 0.00

The Terminix International Total: 2,648.00 1,324.00 1,324.00 0.00 0.00 0.00


FSCP02-FS0017 Unified Building SciencesChris Meyer972-783-8683


1 5/5/2015 6,214.53

5/21/2015 SRPM312 Tenant was not aware they were to pay expenses during their free rent period. Additional payments willbe made to bring the account current.

10/1/2014 OPE Operating Expense Rec CH 1,411.10 0.00 0.00 0.00 0.00 1,411.1010/1/2014 OPE Operating Expense Rec CH 272.96 0.00 0.00 0.00 272.96 0.0011/1/2014 OPE Operating Expense Rec CH 272.96 0.00 0.00 0.00 272.96 0.0011/1/2014 OPE Operating Expense Rec CH 1,411.10 0.00 0.00 0.00 1,411.10 0.0012/1/2014 OPE Operating Expense Rec CH 272.96 0.00 0.00 272.96 0.00 0.0012/1/2014 OPE Operating Expense Rec CH 1,411.10 0.00 0.00 1,411.10 0.00 0.001/12/2015 PPR Prepaids CR -0.50 0.00 -0.50 0.00 0.00 0.002/10/2015 PPR Prepaids CR -0.50 -0.50 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 5,052.18 0.00 0.00 1,684.06 1,957.02 1,411.10PPR Prepaids -1.00 -0.50 -0.50 0.00 0.00 0.00

Unified Building Sciences Total: 5,051.18 -0.50 -0.50 1,684.06 1,957.02 1,411.10


FSCP02-FS0018 Varian Medical Systems, Inc.Gabrielle Baccari650-424-5882


1 5/6/2015 3,616.25

5/21/2015 SRPM312 Tenant was charged operating expenses inadvertantly. 2015 expenses do not exceed their cap.Therefore, charges will be reversed. Tenant also prepaid their April Rent.

1/1/2015 OPE Operating Expense Rec CH 1,096.00 0.00 1,096.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 1,096.00 1,096.00 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 2,192.00 1,096.00 1,096.00 0.00 0.00 0.00

Varian Medical Systems, Inc. Total: 2,192.00 1,096.00 1,096.00 0.00 0.00 0.00


FSCP02-FS0019 VIYU Network SolutionsGavin Adams469-364-6344


1 4/10/2015 4,221.00

5/21/2015 SRPM312 Tenant was charged operating expenses inadvertantly. Their cap exceeds 2015 expenses. Therefore,charges will be reversed. Tenant is reissuing lost rent check for February.

1/1/2015 OPE Operating Expense Rec CH 1,173.00 0.00 1,173.00 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial CH 4,221.00 4,221.00 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 1,173.00 1,173.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 4,221.00 4,221.00 0.00 0.00 0.00 0.00OPE Operating Expense Rec 2,346.00 1,173.00 1,173.00 0.00 0.00 0.00

VIYU Network Solutions Total: 6,567.00 5,394.00 1,173.00 0.00 0.00 0.00


7

Time:


5/21/2015STREAM




Period: 02/15

BRI Base Rent - Industrial 25,362.88 14,841.21 10,521.67 0.000.000.00OPE Operating Expense Rec 20,864.36 6,657.00 8,126.00 1,411.102,471.612,198.65PPR Prepaids -6,105.87 -5,690.26 -39.86 -375.750.000.00

BLDG FSCP02 Total: 40,121.37 15,807.95 18,607.81 2,198.65 2,471.61 1,035.35


8

Time:


5/21/2015STREAM


BLDG: FSCP03 International Corp III


Period: 02/15


FSCP03-009534 Gruma Corp. dba Mission FoodsChristine Syed972-232-5229

Master Occupant Id: 00005939-1400 Current

1 5/19/2015 5,655.00

5/21/2015 SRPM312 Tenant has been notified they set up the incorrect recurring amount for their operating expenses. Theywill get current with their next payment.

12/1/2014 OPE Operating Expense Rec CH 575.00 0.00 0.00 575.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 575.00 575.00 0.00 0.00 0.00 0.002/17/2015 PPR Prepaids CR -5,655.00 -5,655.00 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 1,150.00 575.00 0.00 575.00 0.00 0.00PPR Prepaids -5,655.00 -5,655.00 0.00 0.00 0.00 0.00

Gruma Corp. dba Mission Foods Total: -4,505.00 -5,080.00 0.00 575.00 0.00 0.00


FSCP03-FS0020 Apple Homecare Med SupplyPilar Shankle972-699-9511


1 4/28/2015 8,911.00

5/21/2015 SRPM312 Tenant has been notified they are paying the incorrect operating expense amounts.

1/1/2015 OPE Operating Expense Rec CH 1,121.00 0.00 1,121.00 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial CH 5,491.00 5,491.00 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 4,541.00 4,541.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 5,491.00 5,491.00 0.00 0.00 0.00 0.00OPE Operating Expense Rec 5,662.00 4,541.00 1,121.00 0.00 0.00 0.00

Apple Homecare Med Supply Total: 11,153.00 10,032.00 1,121.00 0.00 0.00 0.00


FSCP03-FS0021 Directline Distributing, LLCSarah McCaslin972-707-4699


1 4/29/2015 5,908.00

5/21/2015 SRPM312

2/27/2015 PPR Prepaids CR -5,908.00 -5,908.00 0.00 0.00 0.00 0.00

PPR Prepaids -5,908.00 -5,908.00 0.00 0.00 0.00 0.00

Directline Distributing, LLC Total: -5,908.00 -5,908.00 0.00 0.00 0.00 0.00


FSCP03-FS0022 Duane KollDuane Koll214-631-7770


1 5/5/2015 4,074.00

5/21/2015 SRPM312 Tenant has been made aware of the incorrect operating expense payments. Tenant will get current withnext payment.

10/1/2014 OPE Operating Expense Rec CH 0.01 0.00 0.00 0.00 0.00 0.0111/1/2014 OPE Operating Expense Rec CH 0.01 0.00 0.00 0.00 0.01 0.0012/1/2014 OPE Operating Expense Rec CH 0.01 0.00 0.00 0.01 0.00 0.001/1/2015 OPE Operating Expense Rec CH 423.18 0.00 423.18 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 423.18 423.18 0.00 0.00 0.00 0.00


Duane Koll Total: 846.39 423.18 423.18 0.01 0.01 0.01


FSCP03-FS0023 East Hill IndustriesJeff Mattich972-367-6065


1 5/19/2015 29,064.22


9

Time:


5/21/2015STREAM


BLDG: FSCP03 International Corp III


Period: 02/15

5/21/2015 SRPM312 Tenant missed payment due to change in personnel. Payment is being sent.

1/1/2015 BRI Base Rent - Industrial CH 4,206.86 0.00 4,206.86 0.00 0.00 0.001/1/2015 OPE Operating Expense Rec CH 6,095.00 0.00 6,095.00 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial CH 11,908.50 11,908.50 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 6,095.00 6,095.00 0.00 0.00 0.00 0.00


East Hill Industries Total: 28,305.36 18,003.50 10,301.86 0.00 0.00 0.00


FSCP03-FS0024 Enterprise PlumbingJoe Durrett972-231-2860


1 3/6/2015 9,893.87

5/21/2015 SRPM312 Tenant has been notified of incorrect operating expense amounts being paid. Tenant will make payment tobring account current.



Enterprise Plumbing Total: 976.26 488.13 488.13 0.00 0.00 0.00


FSCP03-FS0025 Thermo Fisher Scientific IncRoger Amos972-437-3327


1 5/1/2015 7,474.68

5/21/2015 SRPM312 Tenant has been made aware of incorrect expense payments. Tenant also prepaid March Rent.


OPE Operating Expense Rec 923.14 461.57 461.57 0.00 0.00 0.00PPR Prepaids -7,230.93 -7,230.93 0.00 0.00 0.00 0.00

Thermo Fisher Scientific Inc Total: -6,307.79 -6,769.36 461.57 0.00 0.00 0.00

BRI Base Rent - Industrial 21,606.36 17,399.50 4,206.86 0.000.000.00OPE Operating Expense Rec 21,747.79 12,583.88 8,588.88 0.010.01575.01PPR Prepaids -18,793.93 -18,793.93 0.00 0.000.000.00

BLDG FSCP03 Total: 24,560.22 11,189.45 12,795.74 575.01 0.01 0.01


10

Time:


5/21/2015STREAM


BLDG: FSCP04 Sterling Tech Center


Period: 02/15


FSCP04-009519 Broadview Security Inc.

Master Occupant Id: 00005932-1A110 Inactive

1 5/28/2014 4,277.14

5/9/2014 PYO Prior Year OPE Recon CH 576.67 0.00 0.00 0.00 0.00 576.67

PYO Prior Year OPE Recon 576.67 0.00 0.00 0.00 0.00 576.67

Broadview Security Inc. Total: 576.67 0.00 0.00 0.00 0.00 576.67


FSCP04-FS0026 GentivaKeely Wells972-869-1541

Master Occupant Id: FSCP026-1A105 Current

1 4/24/2015 4,832.83

5/21/2015 SRPM312 Tenant has prepaid March rent.



Gentiva Total: -4,818.73 -4,825.78 7.05 0.00 0.00 0.00


FSCP04-FS0027 Hexagon Metrology, Inc.Tammie Clark972-506-8359

Master Occupant Id: FSCP027-1C120 Current

1 4/24/2015 9,551.07


12/26/2014 PPR Prepaids CR -0.07 0.00 0.00 -0.07 0.00 0.002/9/2015 PPR Prepaids CR -0.07 -0.07 0.00 0.00 0.00 0.002/26/2015 PPR Prepaids CR -9,551.07 -9,551.07 0.00 0.00 0.00 0.00

PPR Prepaids -9,551.21 -9,551.14 0.00 -0.07 0.00 0.00

Hexagon Metrology, Inc. Total: -9,551.21 -9,551.14 0.00 -0.07 0.00 0.00


FSCP04-FS0028 Kleinfelder CentralDonna Mann972-868-5900

Master Occupant Id: FSCP028-1C100 Current

1 4/30/2015 18,280.74

5/21/2015 SRPM312 Tenant has been attempting to correct payment set-up. Payment applications will be made and a finalpayment to clean up their account. Tenant also prepaid March rent.

12/1/2014 OPE Operating Expense Rec CH 820.50 0.00 0.00 820.50 0.00 0.001/1/2015 OPE Operating Expense Rec CH 869.76 0.00 869.76 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial NC -820.50 -820.50 0.00 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial NC -820.50 -820.50 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 49.26 49.26 0.00 0.00 0.00 0.002/27/2015 PPR Prepaids CR -18,280.74 -18,280.74 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial -1,641.00 -1,641.00 0.00 0.00 0.00 0.00OPE Operating Expense Rec 1,739.52 49.26 869.76 820.50 0.00 0.00PPR Prepaids -18,280.74 -18,280.74 0.00 0.00 0.00 0.00

Kleinfelder Central Total: -18,182.22 -19,872.48 869.76 820.50 0.00 0.00


FSCP04-FS0029 Onsite Health DiagnosticsDonna Gray972-823-1600


1 5/12/2015 4,805.09

10/1/2014 OPE Operating Expense Rec CH 0.10 0.00 0.00 0.00 0.00 0.10


11

Time:


5/21/2015STREAM


BLDG: FSCP04 Sterling Tech Center


Period: 02/15

11/1/2014 OPE Operating Expense Rec CH 0.10 0.00 0.00 0.00 0.10 0.0012/1/2014 OPE Operating Expense Rec CH 0.10 0.00 0.00 0.10 0.00 0.001/16/2015 PPR Prepaids CR -0.57 0.00 -0.57 0.00 0.00 0.002/10/2015 PPR Prepaids CR -0.57 -0.57 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 0.30 0.00 0.00 0.10 0.10 0.10PPR Prepaids -1.14 -0.57 -0.57 0.00 0.00 0.00

Onsite Health Diagnostics Total: -0.84 -0.57 -0.57 0.10 0.10 0.10


FSCP04-FS0030 Rehab Without WallsPat Rogers972-869-2415


1 4/21/2015 4,013.30


2/23/2014 PPR Prepaids CR -2,006.65 -2,006.65 0.00 0.00 0.00 0.001/1/2015 OPE Operating Expense Rec CH 2.85 0.00 2.85 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 2.85 2.85 0.00 0.00 0.00 0.00


Rehab Without Walls Total: -2,000.95 -2,003.80 2.85 0.00 0.00 0.00


FSCP04-FS0031 Staples DCS-2763Brenda Jordan866-487-1238

Master Occupant Id: FSCP031-1B100 Current

1 4/29/2015 10,725.95

5/21/2015 SRPM312 Tenant was inadvertantly charged operating expenses. Expenses are less than the tenants cap.Therefore, charges will be reversed.

11/14/2014 PPR Prepaids CR -0.01 0.00 0.00 0.00 -0.01 0.001/1/2015 OPE Operating Expense Rec CH 2,429.00 0.00 2,429.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 2,429.00 2,429.00 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 4,858.00 2,429.00 2,429.00 0.00 0.00 0.00PPR Prepaids -0.01 0.00 0.00 0.00 -0.01 0.00

Staples DCS-2763 Total: 4,857.99 2,429.00 2,429.00 0.00 -0.01 0.00


FSCP04-FS0032 Touchpay Holdings, LPJennifer Crandall972-215-0133


1 5/4/2015 9,583.86



Touchpay Holdings, LP Total: 0.28 0.14 0.14 0.00 0.00 0.00

BRI Base Rent - Industrial -1,641.00 -1,641.00 0.00 0.000.000.00OPE Operating Expense Rec 6,617.90 2,488.30 3,308.80 0.100.10820.60PPR Prepaids -34,672.58 -34,671.93 -0.57 0.00-0.01-0.07PYO Prior Year OPE Recon 576.67 0.00 0.00 576.670.000.00

BLDG FSCP04 Total: -29,119.01 -33,824.63 3,308.23 820.53 0.09 576.77


12

Time:


5/21/2015STREAM


BLDG: FSCP05 Dallas Tech Center


Period: 02/15


FSCP05-FS0034 Coram Healthcare CorporationBlake Carpenter214-902-3600

Master Occupant Id: FSCP034-1D102 Current

1 5/19/2015 10,528.85

5/21/2015 SRPM312 Tenant has agreed to pay all billback charges with their next monthly payment.

6/18/2014 TBB Tenant Billback CH 1,192.75 0.00 0.00 0.00 0.00 1,192.756/18/2014 TBB Tenant Billback CH 582.37 0.00 0.00 0.00 0.00 582.378/28/2014 TBB Tenant Billback CH 788.21 0.00 0.00 0.00 0.00 788.218/28/2014 TBB Tenant Billback CH 157.81 0.00 0.00 0.00 0.00 157.8112/5/2014 TBB Tenant Billback CH 140.00 0.00 0.00 140.00 0.00 0.0012/5/2014 TBB Tenant Billback CH 35.00 0.00 0.00 35.00 0.00 0.0012/29/2014 PPR Prepaids CR -32.73 0.00 0.00 -32.73 0.00 0.002/1/2015 BRI Base Rent - Industrial CH 8,136.67 8,136.67 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 2,392.00 2,392.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 8,136.67 8,136.67 0.00 0.00 0.00 0.00OPE Operating Expense Rec 2,392.00 2,392.00 0.00 0.00 0.00 0.00PPR Prepaids -32.73 0.00 0.00 -32.73 0.00 0.00TBB Tenant Billback 2,896.14 0.00 0.00 175.00 0.00 2,721.14

Coram Healthcare Corporation Total: 13,392.08 10,528.67 0.00 142.27 0.00 2,721.14


FSCP05-FS0035 Expresion E Imagen StudioArmando Paez469-233-2394

Master Occupant Id: FSCP035-1B151 Current

1 4/29/2015 35,767.64


12/31/2014 PPR Prepaids CR -82.79 0.00 0.00 -82.79 0.00 0.002/2/2015 PPR Prepaids CR -0.19 -0.19 0.00 0.00 0.00 0.002/26/2015 PPR Prepaids CR -17,833.82 -17,833.82 0.00 0.00 0.00 0.00

PPR Prepaids -17,916.80 -17,834.01 0.00 -82.79 0.00 0.00

Expresion E Imagen Studio Total: -17,916.80 -17,834.01 0.00 -82.79 0.00 0.00


FSCP05-FS0036 Knight Security Systems, LLCSheri Tanner214-350-1632

Master Occupant Id: FSCP036-1D100 Current

1 5/19/2015 7,288.56

5/21/2015 SRPM312 Tenant has been notified of their incorrect expense payments and will get current with next payment.

10/7/2014 PPR Prepaids CR -467.56 0.00 0.00 0.00 0.00 -467.5611/1/2014 OPE Operating Expense Rec CH 88.23 0.00 0.00 0.00 88.23 0.0012/1/2014 OPE Operating Expense Rec CH 88.23 0.00 0.00 88.23 0.00 0.001/1/2015 OPE Operating Expense Rec CH 51.06 0.00 51.06 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 51.06 51.06 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 278.58 51.06 51.06 88.23 88.23 0.00PPR Prepaids -467.56 0.00 0.00 0.00 0.00 -467.56

Knight Security Systems, LLC Total: -188.98 51.06 51.06 88.23 88.23 -467.56


FSCP05-FS0037 Transforming Life ChristianTyrone Gordon214-546-4850


1 5/20/2015 1,691.00

5/21/2015 SRPM312 Tenant is on a weekly payment plan of $1,691.00.

1/1/2015 BRI Base Rent - Industrial CH 2,496.99 0.00 2,496.99 0.00 0.00 0.001/1/2015 OPE Operating Expense Rec CH 1,759.00 0.00 1,759.00 0.00 0.00 0.00


13

Time:


5/21/2015STREAM


BLDG: FSCP05 Dallas Tech Center


Period: 02/15

2/1/2015 BRI Base Rent - Industrial CH 3,589.50 3,589.50 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 1,759.00 1,759.00 0.00 0.00 0.00 0.00


Transforming Life Christian Total: 9,604.49 5,348.50 4,255.99 0.00 0.00 0.00

BRI Base Rent - Industrial 14,223.16 11,726.17 2,496.99 0.000.000.00OPE Operating Expense Rec 6,188.58 4,202.06 1,810.06 0.0088.2388.23PPR Prepaids -18,417.09 -17,834.01 0.00 -467.560.00-115.52TBB Tenant Billback 2,896.14 0.00 0.00 2,721.140.00175.00

BLDG FSCP05 Total: 4,890.79 -1,905.78 4,307.05 147.71 88.23 2,253.58


14

Time:


5/21/2015STREAM


BLDG: FSCP06 Westwood III


Period: 02/15


FSCP06-FS0038 RKM Utility Services, Inc.Vivian Sanderson214-577-3563


1 4/9/2015 9,341.94

5/21/2015 SRPM312 Tenant will be making periodic increased payments to get their account current.

5/9/2014 PYO Prior Year OPE Recon CH 5,419.40 0.00 0.00 0.00 0.00 5,419.408/1/2014 BRI Base Rent - Industrial CH 286.56 0.00 0.00 0.00 0.00 286.569/1/2014 OPE Operating Expense Rec CH 286.56 0.00 0.00 0.00 0.00 286.569/6/2014 LAT Late Fees CH 752.40 0.00 0.00 0.00 0.00 752.4010/1/2014 OPE Operating Expense Rec CH 286.56 0.00 0.00 0.00 0.00 286.5611/1/2014 OPE Operating Expense Rec CH 286.56 0.00 0.00 0.00 286.56 0.0012/1/2014 OPE Operating Expense Rec CH 286.56 0.00 0.00 286.56 0.00 0.001/1/2015 OPE Operating Expense Rec CH 1,054.25 0.00 1,054.25 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial CH 6,820.19 6,820.19 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 3,576.00 3,576.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 7,106.75 6,820.19 0.00 0.00 0.00 286.56LAT Late Fees 752.40 0.00 0.00 0.00 0.00 752.40OPE Operating Expense Rec 5,776.49 3,576.00 1,054.25 286.56 286.56 573.12PYO Prior Year OPE Recon 5,419.40 0.00 0.00 0.00 0.00 5,419.40

RKM Utility Services, Inc. Total: 19,055.04 10,396.19 1,054.25 286.56 286.56 7,031.48


FSCP06-FS0039 Video Solutions Worx, LTDShana Heyward


1 4/24/2015 2,449.03

5/21/2015 SRPM312 Tenant has been notified of incorrect expense payments. They will get current with next payment.



Video Solutions Worx, LTD Total: 110.06 55.03 55.03 0.00 0.00 0.00


FSCP06-FS0040 W. Hot Yoga Studio, Inc.


1

5/21/2015 SRPM312 Tenant has vacated and the termination is being negotiated.

1/1/2014 BRI Base Rent - Industrial CH 103.03 0.00 0.00 0.00 0.00 103.034/1/2014 BRI Base Rent - Industrial CH 53.03 0.00 0.00 0.00 0.00 53.035/1/2014 BRI Base Rent - Industrial CH 52.32 0.00 0.00 0.00 0.00 52.325/9/2014 PYO Prior Year OPE Recon CH 246.78 0.00 0.00 0.00 0.00 246.788/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 0.00 0.00 1,226.508/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 0.00 0.00 500.829/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 0.00 0.00 1,226.509/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 0.00 0.00 500.8210/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 0.00 0.00 1,226.5010/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 0.00 0.00 500.8211/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 0.00 1,226.50 0.0011/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 0.00 500.82 0.0012/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 1,226.50 0.00 0.0012/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 500.82 0.00 0.001/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 1,328.71 0.00 0.00 0.001/1/2015 OPE Operating Expense Rec CH 638.00 0.00 638.00 0.00 0.00 0.002/1/2015 BRI Base Rent - Industrial CH 1,328.71 1,328.71 0.00 0.00 0.00 0.002/1/2015 OPE Operating Expense Rec CH 638.00 638.00 0.00 0.00 0.00 0.00


15

Time:


5/21/2015STREAM


BLDG: FSCP06 Westwood III


Period: 02/15

BRI Base Rent - Industrial 8,998.30 1,328.71 1,328.71 1,226.50 1,226.50 3,887.88OPE Operating Expense Rec 3,780.10 638.00 638.00 500.82 500.82 1,502.46PYO Prior Year OPE Recon 246.78 0.00 0.00 0.00 0.00 246.78

W. Hot Yoga Studio, Inc. Total: 13,025.18 1,966.71 1,966.71 1,727.32 1,727.32 5,637.12

BRI Base Rent - Industrial 16,105.05 8,148.90 1,328.71 4,174.441,226.501,226.50LAT Late Fees 752.40 0.00 0.00 752.400.000.00OPE Operating Expense Rec 9,666.65 4,269.03 1,747.28 2,075.58787.38787.38PYO Prior Year OPE Recon 5,666.18 0.00 0.00 5,666.180.000.00

BLDG FSCP06 Total: 32,190.28 12,417.93 3,075.99 2,013.88 2,013.88 12,668.60


16

Time:


5/21/2015STREAM


BLDG: FSCP07 Valwood XII


Period: 02/15


FSCP07-FS0041 ASI Business Solutions, LTDScott Wiggins972-888-1500


1 5/12/2015 16,460.08

5/21/2015 SRPM312 Tenant has been made aware of their short payments and will make a payment to be current with theirnext months payment.



ASI Business Solutions, LTD Total: 210.72 105.36 105.36 0.00 0.00 0.00

OPE Operating Expense Rec 210.72 105.36 105.36 0.000.000.00

BLDG FSCP07 Total: 210.72 105.36 105.36 0.00 0.00 0.00

BRI Base Rent - Industrial 115,743.11 23,910.8911,276.721,226.5023,328.4256,000.58FRE Rent Concessions -0.90 0.000.00-0.900.000.00LAT Late Fees 752.40 752.400.000.000.000.00OPE Operating Expense Rec 83,564.60 13,312.915,784.384,469.8724,572.1035,425.34PPR Prepaids -98,022.54 -14,539.90-12.81-6,438.37-40.43-76,991.03PYO Prior Year OPE Recon 9,419.58 9,419.580.000.000.000.00TBB Tenant Billback 2,896.14 2,721.140.00175.000.000.00

Grand Total: 114,352.39 14,434.89 47,860.09 -567.90 17,048.29 35,577.02

Database: Rent Roll Page: 1Date:Time:

Occupant Name Rent Start Expiration SqftMonthly

Base RentAnnual

Rate PSFMonthly

Cost RecoveryMonthly

Stop Other IncomeExpense ---------------- Future Rent Increases ----------------

Cat Date Monthly AmountBldg Id-Suit Id PSF

Bldg Status:STREAM

5/21/201501:07 PM

Counterpoint

GLA

2/28/2015All

New Leases

Big D Systema, Inc.FSCP01-204 3/1/2015 2/28/2018 3,043

Vacant Suites

Vacant-103FSCP01 4,600





Occupied Suites

12/15/2012 5/31/2018Olympus America, Inc. 6,085 3,422.81 1,673.006.75FSCP01-100 BRI 6/1/2015 3,549.58 7.00BRI 6/1/2016 3,676.35 7.25BRI 6/1/2017 3,803.13 7.50

9/2/2008 11/30/2015AFS Logistics, LLC 5,214 3,693.25 1,434.008.50FSCP01-107

10/1/2010 11/30/2015Sitemax Telecom, LLC 1,747 1,091.88 480.007.50FSCP01-108

12/1/2014 1/31/2020EFSWW, LLC 5,888 4,774.19 1,535.799.73FSCP01-200B BRI 2/1/2016 5,019.52 10.23BRI 2/1/2017 5,264.85 10.73BRI 2/1/2018 5,510.19 11.23BRI 2/1/2019 5,755.52 11.73

5/1/2014 9/30/2019Square-One Business Machines 3,379 2,393.46 929.008.50FSCP01-201 BRI 5/1/2015 2,534.25 9.00BRI 5/1/2016 2,675.04 9.50BRI 5/1/2017 2,815.83 10.00BRI 5/1/2018 2,956.63 10.50

6/1/2012 1/31/2018Pacific Dental Services 3,704 2,376.73 1,019.007.70FSCP01-202 BRI 6/1/2015 2,463.16 7.98BRI 6/1/2016 2,552.67 8.27BRI 6/1/2017 2,636.01 8.54

1/1/2013 12/31/2015American Crafts, LLC 3,510 1,784.25 965.006.10FSCP01-203

12/1/2011 2/28/2015David H Nickerson Foundation 3,043 2,028.67 837.008.00FSCP01-204

7/13/2012 10/31/2017Horizon Group USA, Inc. 2,544 1,590.00 700.007.50FSCP01-206 BRI 7/1/2015 1,696.00 8.00BRI 7/1/2016 1,802.00 8.50

8/1/2012 12/31/2017Automated Dynamics, Inc. 3,216 2,144.00 884.008.00FSCP01-207 BRI 9/1/2015 2,278.00 8.50BRI 9/1/2016 2,412.00 9.00

12/1/2011 6/30/2017Nikon Meterology, Inc. 6,443 5,369.17 1,772.0010.00FSCP01-214 BRI 7/1/2016 5,637.63 10.50



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

5/21/201501:07 PM

Counterpoint

GLA

2/28/2015All

Totals: Occupied Sqft: 44,77366.87% 0.0012,228.7930,668.410 Units

Vacant Sqft:Total Sqft:

Leased/Unoccupied Sqft:33.13% 5 Units

16 Units

022,18366,956 30,668.41

11 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

5/21/201501:08 PM

International Corp Park II

GLA

2/28/2015All

New Leases

Photo Booth Dallas.org, LLCFSCP02-400 5/1/2015 5/31/2018 1,934

Vacant Suites






Occupied Suites

2/1/2012 8/31/2017VIYU Network Solutions 5,628 4,221.00 1,173.009.00FSCP02-100 BRI 3/1/2015 4,455.50 9.50BRI 3/1/2016 4,690.00 10.00

7/1/2013 6/30/2018The Terminix International 6,353 2,647.08 1,324.005.00FSCP02-104

2/1/2012 6/30/2017Legal Elements of Dallas 2,365 1,872.29 493.009.50FSCP02-108 BRI 2/1/2016 1,970.83 10.00

11/1/2000 4/30/2020Unified Building Sciences 7,965 3,982.50 1,390.006.00FSCP02-209

6/1/2009 9/30/2019Bowlin Development Corp. 12,350 8,747.92 2,571.008.50FSCP02-300 BRI 11/1/2015 9,262.50 9.00BRI 11/1/2016 9,777.08 9.50BRI 11/1/2017 10,291.67 10.00BRI 2/1/2019 10,806.25 10.50

5/15/2001 5/31/2018Logical Solutions, Inc. 12,606 6,723.20 2,626.006.40FSCP02-406 BRI 5/1/2016 7,038.35 6.70

1/1/2002 6/30/2015Dallas Garland & NE Railroad 7,050 4,112.50 1,469.007.00FSCP02-501

6/11/2004 7/31/2016Varian Medical Systems, Inc. 5,260 3,616.25 1,096.008.25FSCP02-503




13 Units

024,95384,530 35,922.74

8 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

5/21/201501:08 PM

International Corp III

GLA

2/28/2015All

New Leases

Enterprise PlumbingFSCP03-430 4/1/2015 3/30/2018 15,600

Occupied Suites

7/1/2013 10/31/2018Apple Homecare Med Supply 22,800 5,491.00 4,541.002.89FSCP03-100 BRI 7/1/2015 5,966.00 3.14BRI 7/1/2016 6,441.00 3.39BRI 7/1/2017 6,916.00 3.64

1/1/2008 6/30/2019Duane Koll 8,006 2,902.18 1,595.004.35FSCP03-102 BRI 4/1/2015 3,035.61 4.55BRI 4/1/2016 3,169.04 4.75BRI 4/1/2017 3,302.48 4.95BRI 4/1/2018 3,435.94 5.15

3/1/2010 6/30/2015East Hill Industries 30,600 11,908.50 6,095.004.67FSCP03-110

10/8/2014 12/31/2019Gruma Corp. dba Mission Foods 11,700 3,900.00 2,330.004.00FSCP03-400 BRI 11/1/2015 4,241.25 4.35BRI 11/1/2016 4,582.50 4.70BRI 11/1/2017 4,923.75 5.05BRI 11/1/2018 5,265.00 5.40

7/12/2012 12/31/2017Directline Distributing, LLC 11,094 3,698.00 2,210.004.00FSCP03-410 BRI 7/1/2015 3,929.13 4.25BRI 7/1/2016 4,160.25 4.50

4/20/2009 4/30/2016Thermo Fisher Scientific Inc 11,700 5,362.50 2,330.005.50FSCP03-420 BRI 5/1/2015 5,606.25 5.75

4/1/2006 3/31/2015Enterprise Plumbing 15,600 6,825.00 3,107.005.25FSCP03-430



Leased/Unoccupied Sqft:0 Units7 Units

00

111,500 40,087.18

7 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

5/21/201501:08 PM

Sterling Tech Center

GLA

2/28/2015All

Vacant Suites

Vacant-A110FSCP04 6,680


Occupied Suites

7/1/2010 6/30/2016Touchpay Holdings, LP 7,809 6,864.00 2,720.008.00FSCP04-A101 BRI 7/1/2015 7,078.50 8.25

Additional Space FSCP04-A103 2,4877/1/2010 6/30/2016Total 10,296 6,864.00 2,720.00 0.00

6/1/2005 12/31/2015Gentiva 5,443 3,401.88 1,438.007.50FSCP04-A105

10/1/2010 2/29/2016Onsite Health Diagnostics 5,698 3,252.61 1,505.006.85FSCP04-A106 BRI 3/1/2015 3,300.09 6.95

2/1/2004 11/30/2015Rehab Without Walls 2,260 1,412.50 597.007.50FSCP04-A108

7/15/2007 5/31/2016Staples DCS-2763 14,069 9,027.61 3,717.007.70FSCP04-B100 BRI 3/1/2015 9,437.95 8.05

3/21/2010 11/30/2017Kleinfelder Central 19,692 13,128.00 5,202.008.00FSCP04-C100 BRI 2/1/2017 13,948.50 8.50

6/1/2007 10/31/2015Hexagon Metrology, Inc. 8,088 7,414.00 2,137.0011.00FSCP04-C120




10 Units

012,06277,608 44,500.60

8 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

5/21/201501:08 PM

Dallas Tech Center

GLA

2/28/2015All

Vacant Suites


Vacant-B137FSCP05 15,877

Vacant-D101FSCP05 3,416

Occupied Suites

10/28/2013 1/31/2021Transforming Life Christian 7,179 3,589.50 1,759.006.00FSCP05-A151 BRI 11/1/2015 3,888.63 6.50BRI 11/1/2016 4,187.75 7.00BRI 11/1/2017 4,486.88 7.50BRI 11/1/2018 4,786.00 8.00BRI 11/1/2019 5,085.13 8.50

9/1/2012 12/31/2020Expresion E Imagen Studio 6,590 3,020.42 1,615.005.50FSCP05-B151 BRI 9/1/2015 3,157.71 5.75BRI 9/1/2016 3,295.00 6.00BRI 9/1/2017 3,844.17 7.00BRI 9/1/2018 3,981.46 7.25

Additional Space FSCP05-C147 10,1892/1/2013 4/30/2020 5,519.04 6.50 2,496.00

Additional Space FSCP05-C195 7,83410/1/2013 12/31/2020 3,264.17 5.00 1,919.00

BRI 11/1/2015 5,943.58 7.00BRI 11/1/2016 6,368.13 7.50BRI 11/1/2017 6,792.67 8.00BRI 11/1/2018 7,217.21 8.50BRI 10/1/2015 3,427.38 5.25BRI 10/1/2016 3,753.59 5.75BRI 10/1/2017 3,917.00 6.00BRI 10/1/2018 4,243.42 6.50BRI 10/1/2019 4,569.83 7.00

Total 24,613 11,803.63 6,030.00 0.00

2/1/2008 8/31/2016Knight Security Systems, LLC 6,754 5,684.62 1,655.0010.10FSCP05-D100 BRI 3/1/2015 5,966.03 10.60

8/1/2007 6/30/2018Coram Healthcare Corporation 9,764 8,136.67 2,392.0010.00FSCP05-D102 BRI 7/1/2015 8,543.50 10.50BRI 7/1/2016 8,950.33 11.00BRI 7/1/2017 9,357.17 11.50

1/1/1989 12/31/2019CBS Outdoor 0 925.00FSCP05-D103




9 Units

034,41482,724 29,214.42

6 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

5/21/201501:08 PM

Westwood III

GLA

2/28/2015All

Vacant Suites




Occupied Suites

4/1/2008 12/31/2011Video Solutions Worx, LTD 2,643 1,817.06 687.008.25FSCP06-102

1/1/2013 3/31/2018W. Hot Yoga Studio, Inc. 2,453 1,328.71 638.006.50FSCP06-104 BRI 1/1/2016 1,430.92 7.00BRI 1/1/2017 1,533.13 7.50

8/1/2012 12/31/2016RKM Utility Services, Inc. 13,755 6,820.19 3,576.005.95FSCP06-107 BRI 8/1/2015 7,106.75 6.20BRI 8/1/2016 7,393.31 6.45




6 Units

010,04928,900 9,965.96

3 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

5/21/201501:08 PM

Valwood XII

GLA

2/28/2015All

Vacant Suites


Occupied Suites

7/25/2008 7/31/2016ASI Business Solutions, LTD 20,328 11,858.00 4,286.007.00FSCP07-100 BRI 8/1/2015 12,281.50 7.25




2 Units

019,04539,373 11,858.00

1 Units

Occupied Sqft: 368,885


202,217.31 84,917.79 925.00Grand Total:

Leased/Unoccupied Sqft:75.04%

24.96%00 Units

19 Units63 Units

44 Units

122,706491,591 202,217.31


RENT ROLL RECONCILIATION

BASE RENT OPERATING

EXPENSE RECOV OTHER INCOME

Income per rent roll 30,668.41 12,228.79 -

Total balance per rent rolls 30,668.41 12,228.79 -

Adjustments:

Total Adjustments - - -

Total billing for month 30,668.41 12,228.79 -

Balance per income statement 30,668.41 12,228.79 -

Difference - - -

Base Rent - Industrial 30,668.41 Base Rent - Retail -

Base Rent Concessions/Free Rent - BASE RENT 30,668.41

Operating Expense Recovery 12,228.79 OPE Recovery Concession -

Common Area Maint.(CAM) Recovery - Electricity Recovery -

Water Recovery - OPERATING EXPENSE RECOVERY 12,228.79

Signage - Late Charges/NSF Fees -

Misc. Tenant Income - OTHER INCOME -

February 28, 2015

FSCP01-Counterpoint


RENT ROLL RECONCILIATIONFebruary 28, 2015

BASE RENT OPERATING




Adjustments:




Difference - - -




Common Area Maint.(CAM) Recovery - Water Recovery -

OPERATING EXPENSE RECOVERY 12,142.00


Interest Income - Misc. Tenant Income - OTHER INCOME -

FSCP02-International Corp Park II



BASE RENT OPERATING




Adjustments:


Total billing for quarter 40,087.18 22,208.00 -


Difference - - -








FSCP03-International Corp Park III



BASE RENT OPERATING




Adjustments:Adjust Kleinfielder Central Base Rent (1,641.00)

Total Adjustments (1,641.00) - -



Difference - - -








FSCP04-Sterling Tech Center



BASE RENT OPERATING


Income per rent roll 29,214.42 11,836.00 925.00

Total balance per rent rolls 29,214.42 11,836.00 925.00

Adjustments:


Total billing for month 29,214.42 11,836.00 925.00

Balance per income statement 29,214.42 11,836.00 925.00

Difference - - -






Signage 925.00 Late Charges/NSF Fees -

Interest Income - Misc. Tenant Income - OTHER INCOME 925.00

FSCP05-Dallas Tech Center



BASE RENT OPERATING




Adjustments:




Difference - - -








FSCP06-Westwood III



BASE RENT OPERATING




Adjustments:




Difference - - -








FSCP07-Valwood XII



BASE RENT OPERATING


Income per rent roll 202,217.31 84,917.79 925.00

Total balance per rent rolls 202,217.31 84,917.79 925.00

Adjustments:Adjust Kleinfielder Central Base Rent (1,641.00)

Total Adjustments (1,641.00) - -

Total billing for month 200,576.31 84,917.79 925.00

Balance per income statement 200,576.31 84,917.79 925.00

Difference - - -




Common Area Maint.(CAM) Recovery - Electricity Recovery -

Water Recovery - OPERATING EXPENSE RECOVERY 84,917.79

Signage 925.00 Late Charges/NSF Fees -

Misc. Tenant Income - OTHER INCOME 925.00

Total - FSCP Portfolio Dallas I, LP

FSCP3% Gross Monthly Income

FSCP 1 FSCP 2 FSCP 3 FSCP 4 FSCP 5 FSCP 6 FSCP 7 MTD YTD

Gross Receipts 36,327.03$ 34,030.54$ 54,361.73$ 68,880.01$ 50,645.20$ 11,790.97$ 16,038.64$ 272,074.12$ 460,090.83$

AdjustmentsAdvance Rental (0.90)$ (5,690.26)$ (18,793.93)$ (9,551.71)$ (17,834.01)$ -$ -$ (51,870.81)$ 42,201.70$ Interest Income -$ -$ -$ -$ -$ -$ -$ -$ -$ Security Deposits -$ -$ -$ -$ -$ -$ -$ -$ -$ Sale of Assets -$ -$ -$ -$ -$ -$ -$ -$ -$ Condemnation proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ Parking Income -$ -$ -$ -$ -$ -$ -$ -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ -$ -$ -$ -$ -$ -$ -$ TI Overage -$ -$ -$ -$ -$ -$ -$ -$ (26,910.99)$ Insurance Proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ Purchase Discounts -$ -$ -$ -$ -$ -$ -$ -$ -$ Management Fee Recovery -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Adjustments (0.90)$ (5,690.26)$ (18,793.93)$ (9,551.71)$ (17,834.01)$ -$ -$ (51,870.81)$ 15,290.71$

Total Gross Receipts 36,326.13$ 28,340.28$ 35,567.80$ 59,328.30$ 32,811.19$ 11,790.97$ 16,038.64$ 220,203.31$ 475,381.54$

Management Fee Percentage 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

Total Calculated Fee 1,089.78$ 850.21$ 1,067.03$ 1,779.85$ 984.34$ 353.73$ 481.16$ 6,606.10$ 14,261.45$

Minimum Fee -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Current Month Fee 1,089.78$ 850.21$ 1,067.03$ 1,779.85$ 984.34$ 353.73$ 481.16$ 6,606.10$ N/A

YTD Billed -$ (8,462.68)$

YTD True Up -$ -$ (807.33)$ -$ -$ -$ -$ (807.33)$ -$

Balance Due 1,089.78$ 850.21$ 259.70$ 1,779.85$ 984.34$ 353.73$ 481.16$ 5,798.77$ 5,798.77$

Property: Fee Structure:

Stream Realty Partners - DFW LP

MANAGEMENT FEE CALCULATIONFebruary 28, 2015

01/15 02/15 03/15 04/15 05/15 06/15 07/15 08/15 09/15 10/15 11/15 12/15 Total

188,016.71$ 272,074.12$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 460,090.83$

94,072.51$ (51,870.81)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 42,201.70$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

(26,910.99)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (26,910.99)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

67,161.52$ (51,870.81)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 15,290.71$

255,178.23$ 220,203.31$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 475,381.54$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

7,655.35$ 6,606.10$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 14,261.45$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

7,655.35$ 6,606.10$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 14,261.45$

(8,462.68)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (8,462.68)$

0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -$

(807.33)$ 6,606.10$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 5,798.77$

Stream Realty Partners - DFW LP

MANAGEMENT FEE CALCULATIONYear To Date True Up

CM Receivables Ledger 19Page:Date:Time:

Database:

Date Category SR Description Desc. InvoiceDebit Credit BalanceBldg/LeaseReceipt

5/21/201501:15 PM

STREAMStream Realty Partners

02/15 Through 02/15

ENTITY: FSCP07Valwood XII

Occupancy Status: Current Inactive NewSecurity Deposit Ending Balance through 02/15

Master Occp Id:ASI Business Solutions, LTD Scott Wiggins 972-888-1500FSCP07-FS0041 FSCP041-1

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep Bal

BRI 11,858.00 11,858.00 0.000.00Base Rent - Industrial 11,858.00 0.000.00OPE 4,286.00 4,180.64 0.00105.36Operating Expense Rec 4,286.00 210.720.00

Total: 16,144.00 105.36 16,144.00 16,038.64 0.00 210.720.00 0.00

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep BalTotals for FSCP07:


16,144.00 105.36 16,144.00 16,038.64 0.00 210.720.00 0.00ENTITY Total:

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep BalGrand Totals:

BRI 202,217.31 157,598.87 1,641.0072,765.67Base Rent - Industrial 202,217.31 115,743.110.00FRE 0.00 0.00 0.00-0.90Rent Concessions 0.00 -0.900.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 84,917.79 61,679.44 0.0060,326.25Operating Expense Rec 84,917.79 83,564.600.00PPR 0.00 51,870.81 0.00-46,151.73Prepaids 0.00 -98,022.540.00PYO 0.00 0.00 0.009,419.58Prior Year OPE Recon 0.00 9,419.580.00SGN 925.00 925.00 0.000.00Signage 925.00 0.000.00TBB 0.00 0.00 0.002,896.14Tenant Billback 0.00 2,896.140.00

Grand Total: 114,352.39288,060.10 100,007.41 288,060.10 272,074.12 1,641.00 0.00 222,460.68

CM Receivables Ledger 19Page:Date:Time:

Database:

Date Category SR Description Desc. InvoiceDebit Credit BalanceBldg/LeaseReceipt

5/21/201501:18 PM

STREAMStream Realty Partners

01/15 Through 02/15

ENTITY: FSCP07Valwood XII

Occupancy Status: Current Inactive NewSecurity Deposit Ending Balance through 02/15

Master Occp Id:ASI Business Solutions, LTD Scott Wiggins 972-888-1500FSCP07-FS0041 FSCP041-1

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep Bal


Total: 16,144.00 0.00 32,288.00 32,077.28 0.00 210.720.00 0.00

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep BalTotals for FSCP07:


16,144.00 0.00 32,288.00 32,077.28 0.00 210.720.00 0.00ENTITY Total:

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep BalGrand Totals:

BRI 414,386.30 358,361.80 11,691.2271,409.83Base Rent - Industrial 202,217.31 115,743.110.00FRE 0.00 -8,674.19 8,674.19-0.90Rent Concessions 0.00 -0.900.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 172,272.63 125,404.81 2,437.0539,133.83Operating Expense Rec 84,917.79 83,564.600.00PPR 0.00 -42,201.70 0.00-140,224.24Prepaids 0.00 -98,022.540.00PYO 0.00 -1,560.88 0.007,858.70Prior Year OPE Recon 0.00 9,419.580.00SGN 1,850.00 1,850.00 0.000.00Signage 925.00 0.000.00TBB 0.00 0.00 0.002,896.14Tenant Billback 0.00 2,896.140.00TIO 11,003.27 26,910.99 0.0015,907.72Tenant Improv Overage 0.00 0.000.00

Grand Total: 114,352.39288,060.10 -2,266.52 599,512.20 460,090.83 22,802.46 0.00 222,460.68

TRANSACTIONS

TRAN DATE DESCRIPTION TRAN VALUE PRINCIPAL INTEREST ESCROW LATE CHARGE OTHERBEGINNING BALANCE: 29,620,575.96

12/19/2014 ADVANCE 60,856.61 60,856.61 - - - -01/02/2015 REVERSE IOE 75.48 - - (75.48) - -01/02/2015 REVERSE IOE 25.70 - - (25.70) - -01/02/2015 REVERSE IOE 5.51 - - (5.51) - -01/02/2015 REVERSE IOE 0.77 - - (0.77) - -01/05/2015 PMT REC'D 192,560.37 - 140,286.34 52,274.03 - -01/15/2015 TAX DISB 100,940.93 - - (100,940.93) - -01/15/2015 TAX DISB 51,828.57 - - (51,828.57) - -

ACCOUNT INVOICE #96153

LOAN INFORMATION

CURRENT PRINCIPAL BALANCE $29,681,432.57

CURRENT PAY RATE 5.50000 %

INTEREST PAID YTD $140,286.34

DAYS IN BILLING CYCLE 31

CURRENT CONTRACT RATE 5.50000 %

CURRENT INDEX 0.23235 %

INTEREST AT CONTRACT RATE $140,695.42

TAX ESCROW BALANCE $274,509.91

TAXES DISBURSED YTD $308,659.24

INSURANCE ESCROW BALANCE $46,657.46

RESERVE ESCROW BALANCE $184,930.02

A LATE CHARGE OF: 9,648.47

WILL BE ASSESSED IF PAYMENT IS NOT RECEIVED BY: 02/11/2015

PAYMENT INFORMATION

CURRENT INTEREST DUE $140,695.42

CURRENT TAX ESCROW DUE $45,616.03

CURRENT INSURANCE ESCROW DUE $6,658.00

CURRENT TOTAL $192,969.45

TOTAL PAYMENT DUE $192,969.45

DEAL NAME LOAN NUMBER DATE PAYMENT DUE DATE ISSUED

FSCP DALLAS P 1933701 02/02/2015 01/18/2015

PAST DUE AMOUNT CURRENT AMOUNT DUE TOTAL PAYMENT DUE TOTAL PAYMENT REMITTED

$0.00 $192,969.45 $192,969.45

Deal Name: FSCP DALLAS P Loan #: 1933701 Currency: US DOLLARS Date Due: 02/02/2015

FOR BILLING INQUIRIES, PLEASE CONTACT: CHERYL JOHNSON AT (404) 420-5600

DO NOT INCLUDE ANY CORRESPONDENCE WITH PAYMENTS. CORRESPONDENCE SHOULD BE SENT TO TRIMONT'S OVERNIGHT ADDRESS

NOTE: THIS STATEMENT IS PROVIDED AS A COURTESY AND MAY NOT REFLECT ALL AMOUNTS OWED OR PAID UNDER THE LOAN DOCUMENTS

TRIMONT REAL ESTATE ADVISORS MAILSTOP #2300 3424 PEACHTREE ROAD NE ATLANTA, GA 30326 ATTN: PAYMENT PROCESSING

OVERNIGHT DELIVERY ADDRESSTRIMONT REAL ESTATE ADVISORS MONARCH TOWER SUITE 2200 3424 PEACHTREE ROAD NE ATLANTA, GA 30326 ATTN: PAYMENT PROCESSING

WIRE PAYMENT INSTRUCTIONSWELLS FARGO BANK ABA #: 121000248ACCOUNT #: 2000025192043CREDIT: TRIMONT REAL ESTATE ADVISORSREFERENCE: 1933701

Page 1 of 2

FSCP DALLAS PORTFOLIO I, LP c/o MICHAEL ARNETTE, ESQUIRE COLLIERS INTERNATIONAL

SEATTLE, WA 98101 601 UNION STREET, SUITE 4800

TRANSACTIONS

TRAN DATE DESCRIPTION TRAN VALUE PRINCIPAL INTEREST ESCROW LATE CHARGE OTHERBEGINNING BALANCE: 29,620,575.96

01/15/2015 TAX DISB 46,635.35 - - (46,635.35) - -01/15/2015 TAX DISB 39,626.21 - - (39,626.21) - -01/15/2015 TAX DISB 37,672.02 - - (37,672.02) - -01/15/2015 TAX DISB 17,725.99 - - (17,725.99) - -01/15/2015 TAX DISB 14,230.17 - - (14,230.17) - -

TRANSACTION TOTAL: 562,183.68 60,856.61 140,286.34 (256,492.67) - -ENDING BALANCE: 29,681,432.57

Page 2 of 2

FSCP DALLAS PORTFOLIO I, LP c/o MICHAEL ARNETTE, ESQUIRE COLLIERS INTERNATIONAL

SEATTLE, WA 98101 601 UNION STREET, SUITE 4800

Documents

FSCP Dallas Portfolio I, LPfscpfund.weebly.com/uploads/2/8/9/4/...portfolio... · PROJ: FSCP FSCP Dallas Portfolio I, LP Expiration Listing All Expiration Dates Included FSCP01 FS0001