| FIRST LIBERTIES FINANCIAL | 14432 | AS PROPERTY PEARL REIT LLC | 1660181 | 01/20/2016 | D | $123,000 | $123,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | HSRE Cottages of Tempe LLC | 1664978 | 02/04/2016 | D | $125,000 | $123,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | 11 Madison Investor LLC | 1665354 | 02/10/2016 | D | $125,000 | $123,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Ram Realty IV REIT | 1681569 | 08/18/2016 | D | $123,000 | $123,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Brookfield Strategic Real Estate Partners II Office REIT LLC | 1690309 | 11/23/2016 | D | $125,000 | $123,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Brookfield Strategic Real Estate Partners II Office REIT LLC | 1690309 | 12/12/2016 | D | $125,000 | $123,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | LPT HOLDING REIT LLC | 1427571 | 01/08/2015 | D | $125,000 | $122,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | BSREP Hospitality REIT II LLC | 1630149 | 01/14/2015 | D | $125,000 | $122,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | BSREP US REIT VI LLC | 1630167 | 01/14/2015 | D | $125,000 | $122,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | NW 200 Smith Street REIT LLC | 1664872 | 02/04/2016 | D | $125,000 | $122,000 |
