| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | South Bay Cove Holdings, LLC | 1659480 | 01/04/2016 | D/A | $11,577,745 | $11,577,745 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | KENSINGTON REALTY INCOME FUND L P | 1045199 | 01/10/2012 | D/A | Indefinite | $11,528,850 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | KENSINGTON REALTY INCOME FUND L P | 1045199 | 08/13/2013 | D/A | Indefinite | $11,528,850 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Magnolia Bay Resort Holdings, LLC | 1642632 | 10/13/2015 | D/A | $11,396,715 | $11,396,715 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio VI DST | 1584460 | 12/26/2013 | D/A | $11,604,054 | $11,389,054 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Self-Storage Portfolio III DST | 1702835 | 05/31/2017 | D/A | $20,001,613 | $11,382,858 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Carolina Bays Resort Holdings, LLC | 1626711 | 01/08/2015 | D/A | $11,754,855 | $11,327,154 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Lakeshore Resort Holdings, LLC | 1681172 | 11/07/2016 | D/A | $11,313,171 | $11,313,171 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cypress Equipment Fund 18, LLC | 1480374 | 05/13/2011 | D/A | $35,000,000 | $11,312,159 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Mewbourne Energy Partners 11-A, L.P. | 1518750 | 06/03/2011 | D | $73,000,000 | $11,305,000 |
