| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Strategic Wealth & Income Fund, LLC | 1457315 | 05/13/2010 | D/A | $700,000,000 | $11,598,659 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Strategic Wealth & Income Fund, LLC | 1457315 | 03/18/2010 | D/A | $700,000,000 | $11,353,658 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Mt. Pleasant Retail Venture DST | 1558970 | 05/22/2013 | D/A | $11,110,235 | $11,110,235 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Mt. Pleasant Retail Venture DST | 1558970 | 03/27/2013 | D/A | $11,110,235 | $11,074,372 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VIII DST | 1719717 | 11/19/2018 | D/A | $17,337,655 | $11,047,409 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | College Station Retail DST | 1547502 | 07/24/2012 | D/A | $11,605,425 | $10,911,705 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New York Power DST | 1524450 | 10/12/2011 | D/A | $11,850,000 | $10,874,349 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Catalyst Energy 2012-1 Limited Partnership | 1550501 | 01/11/2013 | D/A | $15,000,000 | $10,864,800 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | University Venture DST | 1507993 | 08/01/2011 | D/A | $10,697,831 | $10,697,831 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Mt. Pleasant Retail Venture DST | 1558970 | 03/14/2013 | D/A | $11,110,235 | $10,664,372 |
