| INVESTMENT SECURITY CORPORATION | 47536 | CSRA ECU MOB, DST | 1586266 | 09/12/2013 | D | $4,075,000 | $2,871,789 |
| INVESTMENT SECURITY CORPORATION | 47536 | Nelson Brothers University Gardens, LLC | 1575004 | 04/24/2013 | D | $2,700,000 | $2,700,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Nelson Brothers Continental Apartments, LLC | 1573882 | 04/10/2013 | D | $1,900,000 | $1,900,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | REVA Raleigh Colonnade, DST | 1651135 | 08/17/2015 | D | $10,750,000 | $1,563,447 |
| INVESTMENT SECURITY CORPORATION | 47536 | AEI Healthcare Portfolio II DST | 1721296 | 11/27/2017 | D | $15,661,000 | $761,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Thompson/Post Ladera Palms, DST | 1510979 | 02/04/2011 | D | $7,270,000 | $758,149 |
| INVESTMENT SECURITY CORPORATION | 47536 | Cottonwood Residential O.P., LP | 1480126 | 10/16/2014 | D | Indefinite | $100,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Atlas Resources Series 34-2014 L.P. | 1602518 | 05/19/2014 | D | $300,000,000 | $0 |
| INVESTMENT SECURITY CORPORATION | 47536 | Atlas Eagle Ford 2015 L.P. | 1643681 | 06/30/2015 | D | $150,000,000 | $0 |
| INVESTMENT SECURITY CORPORATION | 47536 | Madison Realty Senior Care II-AZ, DST | 1671370 | 04/11/2016 | D | $8,600,000 | $0 |
