| FIRST LIBERTIES FINANCIAL | 14432 | BSREP Hospitality REIT I LLC | 1625203 | 11/19/2014 | D | $125,000 | $117,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | KIM-CPP DANIA REIT LLC | 1632571 | 02/05/2015 | D | $125,000 | $114,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | STAR-WEST WESTLAND REIT, LLC | 1568713 | 02/07/2013 | D | $114,000 | $114,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | STAR-WEST SOUTHPARK REIT, LLC | 1568715 | 02/07/2013 | D | $114,000 | $114,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | STAR-WEST CHICAGO RIDGE REIT, LLC | 1568772 | 02/07/2013 | D | $114,000 | $114,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | STAR-WEST GATEWAY REIT, LLC | 1568774 | 02/07/2013 | D | $114,000 | $114,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | STAR-WEST LOUIS JOLIET REIT, LLC | 1568778 | 02/07/2013 | D | $114,000 | $114,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | STAR-WEST METREON REIT, LLC | 1568779 | 02/07/2013 | D | $114,000 | $114,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | 2611 CWD Net Lease I REIT | 1621929 | 10/24/2014 | D | $125,000 | $112,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Oakton Net Lease I REIT | 1621930 | 10/24/2014 | D | $125,000 | $112,000 |
