HOLLAND HART LLP David K. Broadbent, #0442 Matthew T ...managementsolutionsreceivership.com/pleadings_3/2012-05-31no332... · Christopher R . Infanger James B ... Texas 77521 Texas

HOLLAND & HART LLP

David K. Broadbent, #0442 Matthew T. Wirthlin, #8291 Romaine C. Marshall, #9654 J. Andrew Sjoblom, #10860 Doyle S. Byers, #11440 Cory A. Talbot, #11477 222 S. Main Street, Suite 2200 Salt Lake City, UT 84101 Telephone: 801-799-5800 Fax: 801 -799-5700

Attorneys for John A. Beckstead as Receiver for Management Solutions, Inc., Wendell A. Jacobson and Allen R. Jacobson

IN THE UNITED STATES DISTRlCT COURT FOR THE DISTRlCT OF UTAH, CENTRAL DIVISION

SECURlTIES AND EXCHANGE COMMISSION,

Plaintiff,

vs.

MANAGEMENT SOLUTIONS, INC., a Texas Corporation; WENDELL A. JACOBSON; ALLEN R. JACOBSON,

Defendants.

UPDATED REPORT OF RECEIVER AS OF MAY 31, 2012

Civil Action No. 2:11-cv-OI165 Judge Bruce S. Jenkins

John A. Beckstead, the Court appointed Receiver in this matter ("Receiver"), through his

counsel undersigned, submits this Updated Report of Receiver as of May 31, 2012 (the

"Update") to provide updated and additional information to the Court and interested parties.

The Update consists of the following Exhibits submitted herewith:

5616909.2

Case 2:11-cv-01165-BSJ Document 332 Filed 05/31/12 Page 1 of 5

Exhibit A

Exhibit B

Exhibit C

Exhibit D

Exhibit E

Exhibit F

Updated List of Material Receivership Assets l

Claims Against Third Parties2, 3

Receivership Companies Chart

Bank Account Roster

List of Investors (Filed separately under seal at the request of the investors to protect their identity and the amounts of their investments)

List of Creditors

Blanks in the accompanying Exhibits indicate that the Receiver does not yet have

sufficient information to report that specific item.

Dated: May 31, 2012.

HOLLAND & HART LLP

/s/ Doyle S. Byers David K. Broadbent Matthew T. Wirthlin Romaine C. Marshall J. Andrew Sjoblom Doyle S. Byers Cory A. Talbot Attorneys for John A. Beckstead as Receiver

1 The Receiver previously submitted a list of material receivership assets as Exhibit B to the Liquidation Plan of Receiver dated March 12,2012, Doc. 223.

2 The Receiver is investigating additional potential material claims against third parties which are not disclosed at this time to preserve the confidentiality of those investigations.

3 This category excludes notes receivable which are included as assets in Exhibit A.

2 5616909.2


CERTIFICATE OF SERVICE

I hereby certify that on the 31st day of May, 2012, I caused a true and correct copy of the

foregoing to be served in the following manner upon the addressee(s) listed below:

5616909.2

o o o o ~

o o o o ~

~ o o o o

u.s. Mail, postage prepaid Hand Delivery Facsimile Overnight courier E-mail and/or CMlECF

u.s. Mail, postage prepaid Hand Delivery Facsimile Overnight courier E-mail and/or CMlECF

U.s. Mail, postage prepaid Hand Delivery Facsimile Overnight courier E-mail and/or CMlECF

3

Daniel J. Wadley (#10358) Thomas M. Melton (#4999) Alison J. Okinaka Paul N. Feindt SECURITIES & EXCHANGE COMMISSION

15 W. South Temple Street, Suite 1800 Salt Lake City, UT 84101 Telephone: (801) 524-5796 Facsimile: (801) 524-5262 [email protected] [email protected] [email protected] [email protected] Attorneys for Plaintiff,

Securities and Exchange Commission

Stephen E. Quesenberry Christopher R. Infanger James B. Quesenberry HILL JOHNSON & SCHMUTZ LC

4844 North 300 West, Suite 300 Provo, UT 84604 Telephone: (801) 375-6600 Facsimile: (801) 375-3865 [email protected] [email protected] [email protected] Attorneys for Defendants,

Wendell A. Jacobson and Allen R. Jacobson

Greg B. Bailey P. O. Box 298 Fountain Green, UT 84632 Telephone: (435) 262-7683 ProSe


5616909.2

D D D D ~

D D D D ~

D D D D ~

U.S. Mail, postage prepaid Hand Delivery Facsimile Overnight courier E-mail and/or CMlECF

U.S. Mail, postage prepaid Hand Delivery Facsimile Overnight courier E-mail and/or CMIECF


4

Richard D. Burbidge Jefferson W. Gross Ian Hiatt BURBIDGE MITCHELL & GROSS

215 S. State Street, Suite 920 Salt Lake City, UT 84111 Telephone: (801) 355-6677 Facsimile: (801) 355-2341 [email protected] [email protected] [email protected] Attorneys for Intervenor Defendant,

CRVII Escena Lend, LLC

Gregory N. Hoole HOOLE & KING, L.C.

4276 Highland Drive Salt Lake City, UT 84124 Telephone: (801) 272-7556 Facsimile: (801) 272-7557 [email protected] Attorneys for MSI Investor Group

Kim R. Wilson Tammy B. Georgelas SNOW CHRISTENSEN & MARTINEAU

10 Exchange Place, 11 th Floor P. O. Box 45000 Salt Lake City, UT 84145-5000 Telephone: (801) 521-9000 Facsimile: (801) 363-0400 [email protected] [email protected] Attorneys for Intervenor Defendant,

Bank Midwest NA.


5616909.2

o o o o [g]


5

Sam M. Stricklin Brian C. Mitchell Bracewell & Giuliani, LLP 1445 Ross Avenue, Suite 3800 Dallas, Texas 75202 Telephone: (214) 758-1053 Facsimile: (214) 468-8353 [email protected] [email protected] Attorneys for Intervening Party Bank Midwest, NA., as successor-by-merger with Hillcrest Bank, NA.

lsi Doyle S. Byers


5616909.2

EXHIBIT A

Material Assets of Receivership as of May 31, 2012

Case 2:11-cv-01165-BSJ Document 332-1 Filed 05/31/12 Page 1 of 24

Multifamily Apartments Page 1

Management Solutions ReceivershipAsset List As of May 31, 2012

Asset No.

Property Name No. of Units

Address 1 or Comment Address 2 State Approximate Valuation

Actual Valuation

Lien Holder Approximate Lien Balance (as of

January 2012)

LLC Name / Ownership information

MULTIFAMILY APARTMENTSGroup A - TX, LA

A1 Retreat at Stonebridge Ranch 464 1920 Grassmere Lane McKinney, TX 75071 Texas 28,364,373 Keybank $ 29,480,589 Council 380, LLC

A2 Wyndsor Court 280 301 S. Jupiter Rd. Allen, TX 75002 Texas PNC / Midland $ 12,703,588 Castle Wyndsor Court Apartments, LLC

A3 Toscana / Tuscany Gardens 288 1400 W. Valley Ridge Rd. Lewisville, TX 75077 Texas 11,546,138 Keybank $ 15,290,454 Tuscany Gardens, LTD

A4 Cleburne Terrace 120 1661 Woodard Ave Cleburne, TX 76033 Texas 2,351,790 Greystone $ 5,738,000 Cleburne Terrace, LP

A5 Dezavala Oaks 352 6033 DeZavala San Antonio, TX 78249 Texas 17,500,000 US Bank $ 13,594,684 Dezavala Oaks Apartments, LLC

A6 Retama Ranch 246 12900 E. Loop 1604N Universal City, TX 78148 Texas 12,500,000 PNC Real Estate $ 10,926,354 Rose Hill FDC, LTD

A7 Providence Estates 106 6298 Lockhill Road San Antonio, TX 78240 Texas 9,000,000 Berkadia Commercial Mortgage $ 8,247,194 Sa Townhomes, LTD

A8 Oak Hill 148 500 S. Hillside Dr. Beeville, TX 78102 Texas 2,193,780 RED Capital Group $ 4,004,128 Beeville Apartments, LLC & TIC Partners

A9 Town Plaza 64 1700 Mayfair Dr. Beeville, TX 78102 Texas Ed Hamilton / Kerr-Oaks Properties, Ltd. $ 908,128 Owned by Council Properties, LLC & TIC Partners

A10 Stonebrook Phase 1 184 619 Rollingbrook Street, Baytown, Texas 77521 Texas 7,946,496 Davis Penn Mortgage Co $ 10,085,600 Baytown Stonebrook Apartments, LTD & TIC Partners

A11 Stonebrook Phase 2 192 619 Rollingbrook Street, Baytown, Texas 77521 Texas 7,822,414 Davis Penn Mortgage Co $ 9,984,100 Stonebrook at Goosecreek, LTD & TIC Partners

A12 Madison Chase 80 300 Madison Avenue Childress, Texas 79201 Texas Council Properties, LLC % TIC Partners

A13 The Charlestonian 224 1531 Country Club Lake Charles, LA 70605 Louisiana Greystone $ 12,853,659 Lake Charlestonian, LLC

Group B - OHA14 Abbie Lakes 224 3833 Abbie Lakes Dr Columbus, Ohio 43110 Ohio 12,098,000 Deutsche Bank (DB Mortgage Services, LLC) $ 7,931,938 Abbie Lakes, LLC by Jake & Mac, LP 100%

A15 Brooksedge 224 2870 Kengary Way, Reynoldsburg, Ohio 43068 Ohio 10,700,000 PNC Real Estate $ 8,443,091 Brooksedge, LLC by Jake & Mac, LP 100%

A16 The Reserve at Abbie Lakes 432 3793 Lakeview Trail Canal Winchester, Ohio 43110 Ohio 8,050,000 US Bank $ 14,416,391 Reserve at Abbie Lakes, LLC

A17 Stonebridge 384 170 Heatherbridge Lane Blacklick, OH 43004 Ohio 11,080,000 Wells Fargo $ 11,963,063 Rockbridge Apartments, LLC

A18 Jefferson Chase 240 860 Jefferson Chase Way Blacklick, OH 43004 Ohio 11,510,000 RED Capital Group $ 9,752,619 Apartments at Jefferson Chase, LLC

A19 Lake Ridge 160 2591 Goldenstrand Drive Hilliard, Ohio 43026 Ohio Berkadia Commercial Mortgage $ 7,200,000 Apartments at Lakes Ridge, LLC & TIC Partners

A20 Lake's Edge 256 150 Lakepoint Court Pickerington, Ohio 43147 Ohio 14,451,200 Mutual of Omaha Bank $ 8,217,000 Lakes Edge, LLC & TIC Partners

A21 Sunbury Ridge 226 3018 Sunbury Ridge Columbus, OH 42319 Ohio 8,207,000 Armstrong Mortgage Company $ 10,578,300 Sunbury Ridge Limited Partnership

Group C - AL, AR, OKA22 Garden Terrace 96 101 Hillside Cir Gadsden, Alabama 35903 Alabama Edgewise Capital, LLC $ 650,000 La Valitta, LLC

A23 Clear Creek 1 120 3906 Celeste Johnson, AR 72762 Arkansas *12,500,000 Wells Fargo $ 6,512,193 Clear Creek Apartment Company, LLC *Valuation is for both I & II

A24 Clear Creek 2 112 3906 Celeste Johnson, AR 72762 Arkansas Wells Fargo $ 7,492,915 Clear Creek Apartment Company II, LLC

A25 Ridge at Karrington Place / Blue Jay 45 2204 Ellington Dr, Springdale, AR 72762 Arkansas 5,242,600 Great Southern Bank $ 4,221,305 Blue Jay Apartments, LLC

A26 Sagefield Duplexes 20 195 Sage Street Springdale, AR 72764 Arkansas 1,459,350 Great Southern Bank (2 loans) $ 2,069,684 Sagefield Duplexes, LLC

A27 Pryor Creek 156 1707 S. Elliott Pryor, OK 74361 Oklahoma 8,500,000 Arvest $ 6,304,741 Pryor Creek Apartments, LLC

Group D - TNA28 Canterra Park 288 3644 N. Duchess Drive Memphis, Tennessee 38116 Tennessee *3,500,000 Bradford Allen CMS Canterra Park, LLC / *Valuation is for all 3 Memphis properties

A29 Monterra Park 298 3619 Kingsgate Memphis, TN 38116 Tennessee Bradford Allen CMS Monterra Park, LLC

A30 Verano Park 320 3561 Claymore Dr Memphis, TN 38116 Tennessee Bradford Allen CMS Verano Park, LLC

A31 Reese Road 76 2503 E. Reese Grove Road Bartlett, TN 38133 Tennessee US Bank $ 2,576,000 Reese Road Apartments, LLC

5622183_1


Multifamily Apartments Page 2


Asset No.

Property Name No. of Units


Actual Valuation

Lien Holder Approximate Lien Balance (as of

January 2012)


Group E - IA, KS, COA32 Buffalo Run 36 400 13th Ave NW Oelwein, IA 50662 Iowa 571,760 Liberty Bank $ 611,659 Council Properties, LLC & TIC Partners

A33 Seneca Place 48 1405 Seneca Street Storm Lake, IA 50588 Iowa 523,830 Cascade Lending Resources LLC $ 550,000 Council Properties, LLC 100%

A34 Valley View 48 303 S. Iowa Street Shenandoah, IA 51601 Iowa 1,286,290 Cascade Lending Resources LLC $ 775,000 Valley View Residential, LLC

A35 Meadow Walk 120 925 W. Skyline Rd. Arkansas City, KS 67005 Kansas 2,559,000 RED Capital Group $ 2,339,363 Ark Walk, LLC

A36 Smokey Trails (of Limon) 38 510 Smoky Trail Limon, CO 80828 Colorado 72,630 Cascade Lending Resources LLC $ 700,000 Smokey Trail of Limon, LLC & TIC Partners

Group F - ID, NVA37 Stonebrook Idaho 108 600 Pioneer Road Rexburg, ID 83440 Idaho Prudential (Loan 1) $ 3,714,915 Stonebrook Idaho, LLC (51%) & Barlow Corp (49%)

A38 Stonebrook Idaho Phase 2 / Tetonian 132 600 Pioneer Road Rexburg, ID 83440 Idaho *15,149,000 Keybank (Loan 2) $ 6,500,000 Tetonian Properties, LLC *Valuation is for both Phase I & II

A39 Summerwind 184 280 Riverside Road Mesquite, NV 89027 Nevada 6,988,000 (1) Nevada State Bank (2) American First Credit U i

$ 6,077,439 Summerwind, LLC

sub-total for Multi-Family Properties 7,139

MANAGEMENT CONTRACTS FOR INCOME PROPERTIESB1 Shenandoah 120 1151 Remington Drive Burleson, TX 76028 Texas John Hancock $ 3,921,954 No Ownership Interest

B2 Reserve on Lake Granbury 134 1220 Crawford Ct Granbury, Texas 76048 Texas Davis Penn Mortgage Co No Ownership Interest

B3 City View 48 2400 North 8th Street Red Oak, IA 51566 Iowa 1,090,050 No Mortgage No Ownership Interest

B4 Hondo Encinito 108 2805 Avenue U Hondo, TX 78861 Texas 1,200,000 Disputed Ownership Interest

B5 Lakeshore Village (Goodfellow Housing) 200 7702 Sentinel Circle San Angelo, TX 76904 Texas Northmarq Capital, LLC $ 4,761,509 No Ownership Interest

sub-total for Managed Properties 610

5622183_1


Office & Retail Properties Page 3


Asset No.

Property Name Property Type


Actual Valuation

Lien Holder Approximate Lien Balance


OFFICE AND RETAIL PROPERTIESC1 Haynes / Sunset Shopping Center Shopping 1248 &1250 W Sunset Blvd St. George, UT Utah 1,876,000 The Village Bank (2) 3,272,775 Haynes Property Management, LLC / No Ownership Interest

C2 80th South Office, Rexburg Office 80th South 2nd West Rexburg Idaho 358,892 Citizens Bank 462,000 80th South Partners, LLC

C3 Alpine Court Shopping 40 N Grant American Fork, UT Utah 1,122,200 Town & Country Bank 1,034,723 Courtyard Park I, LLC

C4 Plum Tree (Shopping) Shopping 2250 N University Parkway Provo, UT 84604 Utah Wells Fargo Lasalle Bank National Association

1,300,00015,500,000

Vintage Place, LLC managed by Vintage Place Management

C5 Commerce Green One (office and parking structure) Office 14090 Southwest Frwy Sugarland, TX 77478 Texas 13,500,000 Bank Midwest 11,681,203 Colonial Green, LLC

C6 Management Masters Logan Office Office Logan, UT Utah 1,359,881 None - Management Masters Logan & TIC Partners

C7 Discovery Point and Discovery Point II Office Lehi, UT Utah Central Bank 8,827,337 Discovery Point LLC

C8 Discovery Grove Office Pleasant Grove, UT Utah 2,571,300 Central Bank 3,931,737 Discovery Grove LLC

C9 Green Oak Plaza Office 6750 Locke Ave. & 3000 S i t A

Fort Worth, TX Texas 690,000 Southwest Bank 783,354 Green Oak Plaza LLC

5622183_1


Land and developments Page 4


Asset No.

Property Name Address 1 or Comment Address 2 State Approximate Valuation

Actual Valuation



PROPERTIES IN DEVELOPMENTD1 Las Colinas Escena 5800 Colwell 8.5 acres Las Colinas Texas 3,700,000 D2 Escena Park Apts-Units Las Colinas Texas 8,020,000 CR VII Escena Land, LLC 3,928,000 Escena PropertiesD3 Entrada Park Las Colinas Texas EntradaD4 Parcel #3 - 520 Las Colinas Blvd. East 520 Las Colinas Blvd. East Irving Texas 4,200,000 D5 Parcel #7 - 255 John W. Carpenter Freeway East 255 John W. Carpenter Freeway East Irving Texas Gateway PropertiesD6 Parcel #54 - 1521 John W. Carpenter Freeway East 1521 John W. Carpenter Freeway East Irving Texas Gateway PropertiesD7 Parcel #63 - 100 O'Conner Ridge Blvd. 100 O'Conner Ridge Blvd. Irving TexasD8 Parcel #65 - 1611 Rochelle Blvd. 1611 Rochelle Blvd. Irving TexasD9 Cala Las Colinas Texas BB&T 2,820,000 Cala Seniors, LP

UNDEVELOPED LANDE1 Hawaii, Maui - 125 acres Kula Maui Hawaii Von Tempsky Trust Iosepa Estates, LLCE2 Hawaii, Oahu - 181 acres Hawaii Kai Oahu Hawaii Kulia I Ka Nuu Estates, LLCE3 Clearfield / Midtown Village Legend Hills (10.87 acres) 2000 East Highway 193 Clearfield Utah 2,840,000 Cache Valley Bank Legend Hills (prev. Beleza Bay LLC)E4 Bear Smokey Land Limon Colorado Bear Smokey Trail, LLCE5 Brooklyn Crossing - 95.27 acres in Forney, TX 14108 FM 548 Forney Texas Brooklyn Crossing LtdE6 Westfield Sherman Texas Lone Star FLCA Westfield Estates, LP / Gateway PropertiesE7 Corral City Corral City Texas Management Masters, LLCE8 Boulder City, Nevada - 4 lots / Villa Florence This appears to be the classification of Villa Florence lots/parcels Boulder City Nevada Villa FlorenceE9 Wolf Creek, Heber Canyon, Utah Lot. No. 33, Wolf Creek Ranch Heber City Utah 1,127,988 High Star Ranch, LLCE10 SLC 5600 W, Utah - 12.32 acres Salt Lake City Utah 750,000 High Star Ranch LLCE11 Lehi, Utah - 3 acres Lehi UtahE12 Falconhead 115 Shady Brook Burneyville Oklahoma Falconhead Properties LLCE13 Falconhead/Ironwood Burneyville Oklahoma Iron Wood Estates, LLCE14 Falconhead/Mid Am Burneyville Oklahoma Mid America Airpark at Falcon Head Resort LLCE15 OKLAHOMA 320 LOTS Oklahoma High Star RanchE16 Branson, MO motel and land 305 & 315 Gretna Road Branson Missouri 244,030 Fred, Ricks & Burg Apartments, LLC or Thunder Bay. E17 Greenville, TX motel and land 305 & 315 Gretna Road Greenville Texas 100,000 Willow Park, LLCE18 Grantsville, UT - proposed condo development of 228 units Grantsville UtahE19 Pinecreek Ranch Lot 53 - 1.05 acres Lot No. 53, Pinecreek Ranch Mount Pleasant Utah Wool City, Inc.

5622183_1


Other properties Page 5


Asset No.


Actual Valuation



OTHER PROPERTIES - houses and officesF1 Fountain Green Corporate Office (445 N State St) 445 N State St Fountain Green Utah 510,000 Management Solutions, Inc.

F2 444 N State St, Fountain Green - WAJ main residence 444 N State St Fountain Green Utah Wool City F3 Jacobson Cabin, Fountain Green / Pavilion 1000 W. 100 N. Fountain Green Utah Wool City

F4 PAVILION LAND 737.03 ACRES Fountain Green Utah Shepherds PointF5 Deer Valley Condo / Red Stag Lodge 2250 Deer Valley Drive East # 102 Park City Utah Far West Bank Willow Park LLC and Courtyard Park 1, LLC

F7 Residence at 11887 N Cyprus Dr, Highland 11887 N Cyprus Dr Highland Utah Pepperwinds LLC

F8 Jaron Davis Residence at 2845 E Palma Way, Cottonwood Heights, UT 84121 2845 E Palma Way Cottonwood Heights

Utah Red Bridge Capital Bridge Point Capital

F9 Unidentified property in Hunt County, Texas Hunt County Texas On October 13, 2010, Willow Park LLC obtained two parcels of commercial property from Martin Bry LLC

F10 384 N. 1420 E., Provo, Utah 84606-5129 384 N. 1420 E. Provo Utah On April 23, 2008, Allen R. Jacobson was reportedly the lender for a construction loan of $90,000 provided in connection with this property. The owner at the time was Adam McClellan. This is a single family residential townhouse property.

F11 House at 200 W Center St (approx), (ANDERSON HOME) Approx. 200 W Center St Fountain Green Utah Wool CityF12 House at 245 N State St, (APJ HOME & FARM) 245 N State St Fountain Green Utah Wool CityF13 House at approx 285 N State St (BRANDONS HOME) 285 N State St Fountain Green Utah Wool CityF14 House at approx 100 N 80 W, Fountain Green (KERMIT & BESSIE COOK HOME) 100 N 80W Fountain Green Utah Wool City

OTHER PROPERTIES - Fountain Green lotsF15 FRANDSEN LOT per QuickBooks Wool CityF16 Lot in Fountain Green, (BENEDICT LOT) Described as "LOT IN FG" Fountain Green Utah Wool CityF17 Lot of Fountain Green land, 375 N State St, directly south of MSI office. 375 North State St. Fountain Green Utah Management MastersF18 Lots in Fountain Green (FTN GRN LOTS) Fountain Green Utah Squaw SpringsF19 Lot of Fountain Green land, Main St & 500 N (IVORY LOT) Fountain Green Utah Squaw SpringsF20 Lot of Fountain Green land, 345 N State Street 345 N State St, Purchased from Lynn and Nora Cook per

QuickBooksFountain Green Utah Management Masters

F21 Lot of Fountain Green land, Wiley Lane, (PHIL ALLRED LOT) Described as "Wiley Lane Parcel" in QuickBooks Fountain Green Utah Wool CityF22 Lot in Fountain Green, down 400 N St (Sego Lots) Fountain Green Utah Sun WindsF23 CEMETERY LOTS Described as "55,56,25,30" Fountain Green Utah Wool CityF24 CEMETERY LOTS Described as "8 CEMETERY LOTS" Fountain Green Utah WAJ

5622183_1


Other properties Page 6


Asset No.


Actual Valuation



OTHER PROPERTIES F25 Bailey property in San Pete County, Utah Fountain Green Utah Construction loan obtained by Greg & Jenny Bailey for

$312,755. Property purchased on 3/22/11 from Wool City, Inc. This is the house with the unfinished yard behind the MSI office.

F26 1400 W Morgan Lane, Nye County, Nevada 1400 W Morgan Lane Pahrump Nevada Gene and Laraine JacobsonF27 Unspecified Property in Dallas County, Texas Dallas County Texas Present ownership unclear - Gene Jacobson “and wife”

reportedly refinanced this property and obtained a mortgage on March 22, 1988 for $88,545. The mortgage was obtained from the Bank of Ephraim.

F28 436-437 Bountiful Way, Saratoga Springs, Utah 84045 436-437 Bountiful Way Saratoga Springs Utah Brandon and April Jacobson reportedly purchased this planned unit development from Richmond American Homes of Utah, Inc. on March 1, 2007 for $265,301; two mortgages appear to have been obtained in connection with this purchase: a $159,580 mortgage was obtained from Home American Mortgage Corp. and a $39,895 stand-alone second mortgage from Home American Mortgage Corp. Two credit lines were reportedly obtained on this property; on August 3, 2007 a $60,455 credit line was obtained from US Bank and on October 22, 2008 a $193,494 credit line was obtained from Citicorp Trust Bank. According to the assessment record, the total market value in 2009 was $157,800.

F29 Miscellaneous Property in Sanpete County, Utah San Pete County Utah Brandon W. Jacobson reportedly purchased this property from Reed Jacobson on December 6, 2003. No additional information is provided.

F30 Miscellaneous Property in Sanpete County, Utah San Pete County Utah Brandon W. Jacobson reportedly purchased this property from Black Cliff Investments on November 23, 2005. No additional information is provided.

OTHER PROPERTIES - farms and livestockG1 Circle J Farm - buildings and equipment Fountain Green Utah Circle J FarmsG2 BRADLEY FARMS Described as "16.207 ACRES MORONI FARM" Moroni Utah Wool CityG3 COWLEY 3 ACRES Wool CityG4 DAVE & DIXIE COOK LAND Large amount of land, South of FG Fountain Green Utah Mountain EnterprisesG5 MORRIS ALLRED FARM Described as "SE FG FARM 88.22 ACRES" Fountain Green Utah Wool CityG6 Squaw Springs Ranch Described as "PURCHASE 47.09 ACRES" Wool CityG7 TINTIC 800 ACRES Eureka Utah Squaw SpringsG8 Livestock Wool City

WATER RIGHTSH1 WATER SHARES (30 ACRE FEET BOUGHT FROM TOM CRISP) Wool CityH2 WATER SHARES (2 SHARES BOUGHT FROM TOM CRISP CONSTRUCTION) Wool CityH3 MORONI IRRIGATION (9-1-05 PURCHASE 24.75 SHARES OF WATER) AND

PURCHASE 6 ACRE FEET WATER FROM CLIFFORD GREENWater Rights Shares Wool City

H4 FTN GRN IRRIGATION Water Rights Shares Wool City

5622183_1


Investments & Notes Page 7


Asset No.

Property Name Approximate Valuation

Total Amount Due


INTERESTS IN BUSINESSESI 1 Bioguard and Instar Pest Control - loan of approx $200,000 508,000 Bridge Point Capital

I 2 Cash Zone Bridge Point Capital (prev. Thunder Bay)

I 3 IBIS Gateway Properties / Yellow Rose

I 4 Appalachian Self Storage, 3 Heinz Drive, Luzerne, PA Bridge Point Capital

I 5 Ash Mini Storage dba Carolina Self Storage, 1636 Ash Little River Rd NW, Ash, North Carolina, 28420 Gateway Properties

I 6 Dynamic Integrations LLC 0 0 Management Masters

BANK ACCOUNTS, NOTES AND OTHER RECEIVABLES

J1 Rubell LLC note secured by Doctor's office 1750 SW Health Parkway, Naples, Florida 110,000 Champion Capital LLC

J2 Note receivable of $1,550,000 from Blackcliffs/Matthew Nielson and a further $25,000 related to Orschelin. 1,500,000 Thunder Bay.

J3 Note receivable of approximately $1.5 million from Gene P. Jacobson & Blaine Jacobson 1,500,000 Bridge Point Capital

J4 Note receivable of $1,200,000 from Frank Group 1,200,000 Thunder Bay

J5 Note receivable of $350,000 from Nascar Car Wash / 1903 Car Wash Company 350,000 Management Masters

J6 Note receivable of $175,200 from Victor and Betty Carrera 175,200 Allen R. Jacobson (Also a note with same parties for $175,759.37 in Willow Park, this was written off on 12/31/2010)

J7 Note receivable of $70,000 from Infiniti Group and D Sean Clark 70,000 Thunder Bay

J8 Note receivable of $57,000 from Ace Robison 57,000 Boulder Development

J9 Note receivable of $44,000 from David Cheston Madison / Aurora Loan Services / James & Dorothy Ivory 44,000 Bridge Point Capital

J10 Note receivable of $27,000 from AA Robison Family Trust / Ace Robison 27,000 Wool City

J11 Note receivable of approximately $15,000 - $20,000 from Dayle & Patricia Rust (1212 OAKTREE LANE, LAS VEGAS, NV 89108) 12,875 Thunder Bay

J12 Note receivable of approximately $8,135 from Luke & Lisa Jorgenson 8,135 WAJ

J13 Note receivable of approximately $3,000 from James and Bobbie Jo Anderson 2,797 Squaw Springs

J14 Note receivable of approximately $7,000 from Lorri Henson 7,055 Champion Capital LLC

J15 Note receivable of approximately $450,000 from Hill & Glover Broadcasting 450,268 Yellow Rose

J16 Platinum Protection, LLC, Chance Allred, Keith Dyer, Jared Hallows and Jacob Pruitt 250,000 10,614,447 Management Masters

5622183_1


Autos & other tangible assets Page 8


Asset No.

Property Name Approximate Valuation

Actual Valuation


LLC Name / Ownership information Purchase price or Book Value

(per QuickBooks)

Acquired date: Comment

POTENTIAL VEHICLES AND OTHER TANGIBLE ASSETS (owned by corporate entities, WAJ and ARJ.K1 Caterpillar Backhoe/Loader 430E Iosepa/Snow Palm 100,000 3/14/2008 Financed by Caterpillar.K2 2008 Lexus 460L 9,000 None Starwood 82,500 12/24/2007K4 2007 Escalade Thunder Bay 62,539 11/19/2007 Per Dustin Barrett, this vehicle is used by WAJ's parents.K6 2008 BMW 5-series 528XI SEDAN 23,000 BMW Financial 17,000 Patriot American 55,642 7/1/2008 License plate: Z21-7DRK7 Classic Autos Starwood 51,803 12/29/2006 Classic Autos is recorded as the party that received the payment however no description of the

vehicle is provided.K8 2007 CHEVY TRUCK Boulder Development 40,227 12/31/2007 QuickBooks indicates purchased from Gene Jacobson.K9 Ford Expedition 2,600 None MSI 35,594 9/19/2001

K10 2005 Lexus LS 430 Squaw Springs 33,490 6/26/2008 In his interview of 12/15/11, WAJ referred to a 200,000 mile Lexus he used.K11 Holland TeleHandler Circle J 33,000 4/28/2008 Farm equipment.K12 2004 HONDA ACCORD WAJ 29,739 1/15/2004K13 1999 Dodge Diesel Truck Wool City 26,564 12/31/2000 Farm equipment.K14 1998 Dodge Ram Boulder Development Historical owner: Gene Jacobson 26,096 9/12/1997 VIN: 3B7HC13Y7WG133019K15 2000 STERLING DAY CAB Circle J 25,917 12/4/2007 VIN: 2FWYHCXR4YAF44797K16 1996 Honda Management Solutions, Inc. 24,955 12/31/1995K17 1997 Toyota Camry Management Solutions, Inc. 24,900 12/31/1996K18 1998 Volvo Circle J 23,621 5/17/2006 Farm equipment.K19 1997 DODGE 3/4 TON Highstar Ranch 23,047 7/28/1997 Farm equipment.K20 2001 Ford Truck Cam Cam 21,825 7/3/2003 Check to Alan P. JacobsonK21 Four Wheelers Wool City 15,700 12/23/2003K23 Ranger (ATV) Wool City 11,628 8/18/2006K24 1989 Step Deck Tcraft Trailer Circle J 11,074 5/17/2006K25 2005 Chevy Silverado Truck Goodfellow 9,950 6/1/2005K26 Boat WAJ 7,210 4/5/2004 In his interview of 12/15/11, WAJ referred to an old boat they stored locally but wasn't worth

much.

5622183_1


Inventory items Page 9


Asset No.

Inventory item Item location Approximate Valuation

Actual Valuation


Comment

Items at 444 N State Street, Fountain Green (Wendell Jacobson residence)N1 Framed family photos on wall Basement - PlayroomN2 Leather chair Basement - PlayroomN3 Small wooden table holding plant Basement - PlayroomN4 Two stationary exercise bicycles Basement - PlayroomN5 Toy oven Basement - PlayroomN6 Hobby horse, toy slide Basement - PlayroomN7 Toy Doll Basement - Bedroom 1N8 Cheval mirror Basement - Bedroom 1N9 Four poster wood/iron full size bed Basement - Bedroom 1N10 Closet - misc. clothing Basement - Bedroom 1N11 Fuse box room, electrical wiring Basement - Bedroom 1N12 Art objects (framed and carved

elephants) in boxesBasement - Bedroom 1

N13 Two leather recliners and sectional, oriental rug, two ottomans

Basement - TV Room /Den

N14 Flat screen TV & DVD/VCR Basement - TV Room /DenN15 Lamp, pictures on wall, small globe Basement - TV Room /DenN16 Child's rocking chair, vase with flowers Basement - TV Room /DenN17 Linen chest with blankets Basement - TV Room /DenN18 Small wooden table, remote controls Basement - TV Room /DenN19 Framed picture Jesus in boat Basement - TV Room /DenN20 Wall clock with Roman numerals Basement - TV Room /DenN21 Treadmill Basement - TV Room /DenN22 Toilet, towels Basement - Bathroom 1N23 Toilet paper, personal toiletries Basement - Bathroom 1N24 Standing shower Basement - Bathroom 1N25 Wood/glass display case, 6 wedding

pictures on wallBasement - Sitting Room

N26 Small leather chair, folding chair Basement - Sitting RoomN27 Large wooden bookcase with books,

hundreds of DVDs and VHS tapesBasement - Sitting Room

N28 Framed family photos, wedding pictures on bookcase

Basement - Sitting Room

N29 Jigsaw puzzles Basement - Sitting RoomN30 Assorted small standing art pieces Basement - Sitting RoomN31 Christmas decorations Basement - Sitting RoomN32 Kids' toy farm Basement - Sitting RoomN33 Wooden table & chairs Basement - Sitting RoomN34 Stainless steel refrigerator Basement - KitchenN35 Two leather recliner chairs Basement - KitchenN36 Dried foods, roaster appliance Basement - KitchenN37 Serving dishes, dishes & glassware Basement - KitchenN38 Cleaning supplies, dishwasher soap Basement - KitchenN39 Canned foods Basement - KitchenN40 Microwave oven Basement - KitchenN41 Cabinets, drawers, utensils, plastic bags Basement - Kitchen

N42 Dishtowels & cloths, scissors, food wrap Basement - Kitchen

N43 Four bar stools, clock, senior pictures Basement - KitchenN44 Four poster wooden bed, toys Basement - Bedroom 2N45 Wooden chest of drawers, large doll in

costumeBasement - Bedroom 2

N46 Clothing in closet - shirts Basement - Bedroom 2N47 Pillows, plastic storage containers Basement - Bedroom 2N48 Linens, pillows Basement - Bedroom 2N49 Old standing chest Basement - Bedroom 2

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Asset No.


Actual Valuation


Comment

N50 Large cushioned chair Basement - Bedroom 2N51 Nightstand, lamp Basement - Bedroom 2N52 Light wood dining table, 8 chairs Basement - Dining AreaN53 Piano & Bench Basement - Dining AreaN54 Framed pictures on walls Basement - Dining AreaN55 Wood/glass display case/hutch

displaying photosBasement - Dining Area

N56 Rug Basement - Dining AreaN57 Rug, wooden highboy , wall objects Basement - Dining AreaN58 Antique Singer sewing machine

w/cabinetBasement - Dining Area

N59 Framed family photo Basement - Dining AreaN60 Figurine - lady in exotic green floral dress Basement - Dining Area

N61 Ceramic objects, silver table bells Basement - Dining AreaN62 Carved glass or crystal goblet Basement - Dining AreaN63 Doll ornament, stuffed bear, angel

figurinesBasement - Dining Area

N64 Wedding couple kissing dolls, poker set Basement - Dining Area

N65 Religious photo - Jesus at the table Basement - Dining AreaN66 School photos Basement - Dining AreaN67 Empty wooden "treasure" type chest Basement - Dining AreaN68 Stuffed elephant Basement - Dining AreaN69 Framed picture of Jesus w/Mary

MagdaleneBasement - Dining Area

N70 Dried flowers in vase, Glass decanter, candle in glass holder

Basement - Dining Area

N71 13 bags of water softener in furnace room Basement - Dining Area

N72 Twin wooden bed made up w/linens Basement - Bedroom 3N73 Wooden crib Basement - Bedroom 3N74 Wooden chest of drawers , lace coverlet,

fake flower bouquet, framed picturesBasement - Bedroom 3

N75 Framed photo Basement - Bedroom 3N76 Nightstand, lamp, 'welcome' sign Basement - Bedroom 3N77 Fan Basement - Bedroom 3N78 Telephone Basement - Bedroom 3N79 Linens Basement - Bedroom 3N80 Child's play seat toy Basement - Bedroom 3N81 Framed photo montage Basement - Bedroom 3N82 Carpet remnant, chair Basement - Bedroom 3N83 Luggage, mirror Basement - Storage Closet 1N84 Christmas tree, baskets Basement - Storage Closet 1N85 File boxes (including "files from Jeff

Jones" and "Bank Statements")Basement - Storage Room

N86 Carpet remnants Basement - Storage RoomN87 Christmas decorations Basement - Storage RoomN88 Sylvania & FedEx boxes Basement - Storage RoomN89 Plastic containers Basement - Storage RoomN90 Misc. dishes & serving trays Basement - Storage RoomN91 Misc. decorations Basement - Storage RoomN92 Sink, carpet remnant, toilet paper Basement - Bathroom 2N93 Shower curtain Basement - Bathroom 2N94 Two refrigerators, wigs & wig holders,

wooden tableBasement - Food Storage

N95 Dining chair, wooden cabinet Basement - Food Storage

5622183_1




Asset No.


Actual Valuation


Comment

N96 Large canned food rack stocked with canned food

Basement - Food Storage

N97 Chairs Basement - Food StorageN98 Paper supplies-bath tissue, round plastic

containers, coolersBasement - Food Storage

N99 Pantry shelves, juice, soups, cake mix, myriad stored foods (possibly years worth of canned foods)

Basement - Food Storage

N100 Two vacuums Basement - Food StorageN101 Canned hamburger, chicken soup Basement - Food StorageN102 Metal file cabinets, picture frames, seat

cushionBasement - Storage Closet 2

N103 Storage boxes, plastic containers, rugs, crutches

Basement - Storage Closet 2

N104 Lamps, luggage, baskets Basement - Storage Closet 2N105 King sized bed Main Floor - Master BedroomN106 Three dressers Main Floor - Master BedroomN107 End table, three wall pictures Main Floor - Master BedroomN108 Lamp, mirror, drapes Main Floor - Master BedroomN109 Coffee table Main Floor - Master BedroomN110 Couch Main Floor - Master BedroomN111 Easy chair, two rugs Main Floor - Master BedroomN112 Television 18 x 24 Main Floor - Master BedroomN113 Quilt rack, towel rack Main Floor - Master BedroomN114 Women's clothing, books Main Floor - Master BedroomN115 Sleep Apnea machine, hoses, alarm

clockMain Floor - Master Bedroom

N116 Blood pressure monitor, towels, books, clothing

Main Floor - Master Bedroom

N117 Figurines, small dolls, carrying cases, framed photos


N118 Barbells, notebooks, lotions, large stack of paper money approximately 5" high


N119 Leather chair, wooden phone table with lamp and phone


N120 Small wooden chest of drawers with small stereo system


N121 Lamp , drawing of cathedral, small chair Main Floor - Master Bedroom

N122 Wooden TV cabinet with CRT TV, DVD/VCR combo, 3 drawers of clothing


N123 Financial binders Main Floor - Master BR Back ClosetN124 American West Bancorp file Main Floor - Master BR Back ClosetN125 Baseball caps, socks, athletic shoes, T

shirts, jeansMain Floor - Master BR Back Closet

N126 Suits (about 12) shirts, ties, trousers in closet

Main Floor - Master BR Back Closet

N127 Laundry hanging rack with steamer Main Floor - Master BR Back ClosetN128 Plastic storage containers Main Floor - Master BR Back ClosetN129 Empty jewelry boxes, perfume Main Floor - Master BR - ClosetN130 File folders, misc. paperwork Main Floor - Master BR - ClosetN131 50+ inch tall standing safe Main Floor - Master BR - ClosetN132 Refrigerator, microwave, dishes Main Floor - Kitchen and Adjoined Living RoomN133 Dining table, 4 chairs, 5 bar stools, baby

chairMain Floor - Kitchen and Adjoined Living Room

N134 Curtains & rods Main Floor - Kitchen and Adjoined Living RoomN135 Glassware, soup bowls, bottled water Main Floor - Kitchen and Adjoined Living Room

5622183_1




Asset No.


Actual Valuation


Comment

N136 Teapot, telephone, canned foods, spices Main Floor - Kitchen and Adjoined Living Room

N137 Boxed foods, mixes Main Floor - Kitchen and Adjoined Living RoomN138 Two framed pictures of buildings Main Floor - Kitchen and Adjoined Living RoomN139 Nine piece ceramic nativity scene,

wooden table, Christmas treeMain Floor - Kitchen and Adjoined Living Room

N140 Cookware, cleaning supplies, food storage wrap, utensils

Main Floor - Kitchen and Adjoined Living Room

N141 Closet - several rows of binders Main Floor - Small OfficeN142 Desk, computer, printer, phone Main Floor - Small OfficeN143 Office supplies, map, figurines,

notebooks, DVDsMain Floor - Small Office

N144 Two-four drawer filing cabinets - personal records

Main Floor - Small Office

N145 File cabinet in desk- financial property records

Main Floor - Small Office

N146 Large cork board w/family photos Main Floor - Small OfficeN147 Glass display cabinet with figurines -

purses, babies, hands signing, hats, dollsMain Floor - Hallway and Adjoined Formal Room

N148 Cathedral picture on wall, sconces on wall

Main Floor - Hallway and Adjoined Formal Room

N149 Two framed paintings of women Main Floor - Hallway and Adjoined Formal RoomN150 Wooden grandfather clock Main Floor - Hallway and Adjoined Formal RoomN151 Framed world map Main Floor - Hallway and Adjoined Formal RoomN152 Glass top end table, lamp, plaque "Christ

is the Center of our Home…."Main Floor - Hallway and Adjoined Formal Room

N153 Family photo montage Main Floor - Hallway and Adjoined Formal RoomN154 Iron console - Jesus figurine,

candlesticks, Christmas containersMain Floor - Hallway and Adjoined Formal Room

N155 Glass display case containing photos, figurines, carved elephants


N156 Asian wall scroll, floor lamp, couch, chair, ottoman


N157 Two washers, two dryers, rolling laundry cart, iron, ironing board

Main Floor - Laundry Room

N158 15-20 hanging shirts, large box Surf laundry soap


N159 Laundry basket, cleaning supply carry kit Main Floor - Laundry Room

N160 Closet , hanging coats & jackets (approximately 15)


N161 Cabinet with laundry supplies & linens Main Floor - Laundry RoomN162 Storage closet with Milk Bones, cartons

of candy bars, lampMain Floor - Laundry Room

N163 Vases, glass jelly jars, aprons, cookbooks


N164 Wastebasket, basket, towels, shower curtain, shampoo

Main Floor - Bathroom

N165 Credenza Main Floor - Main OfficeN166 Financial records - 80 blue binders on

top, 82 black second rowMain Floor - Main Office

N167 10 binders on 3rd row, various manila folders, 7 empty binders

Main Floor - Main Office

N168 Desk, four chairs, computer, phone, Main Floor - Main OfficeN169 Credenza/shelving for sports

memorabiliaMain Floor - Main Office

5622183_1




Asset No.


Actual Valuation


Comment

N170 Financial records - 41 blue top shelf, 43 black middle shelf, 15 blue & various bottom shelf


N171 Trophies, photos manila folders Main Floor - Main OfficeN172 Gilt-framed pastoral scene picture,

stained glass in door, large plantMain Floor - Main Office

N173 Two black four-drawer file cabinets, elephant carving


N174 Small TV set, three chairs table Main Floor - Main OfficeN175 Giraffe statue, adding machine Main Floor - Main OfficeN176 Manila folders on specific properties,

financial recordsMain Floor - Main Office

N177 Floor cabinets, two rows of 11 drawers across, 16 contain financial records


N178 Trophies, photos, baseballs, plaques, footballs, books


N179 Baseball autographed by: Stan Musial Main Floor - Main OfficeN180 Baseball autographed by: Whitey Ford Main Floor - Main OfficeN181 Baseball autographed by: Nolan Ryan Main Floor - Main OfficeN182 Baseball autographed by: Bob Feller Main Floor - Main OfficeN183 Baseball autographed by: Sandy Koufax Main Floor - Main Office

N184 Baseball autographed by: Yogi Berra Main Floor - Main OfficeN185 Baseball autographed by: Robin Yount Main Floor - Main OfficeN186 Baseball autographed by: undetermined Main Floor - Main Office

N187 Baseball autographed by: undetermined Main Floor - Main Office

N188 Baseball autographed by: Nolan Ryan Main Floor - Main OfficeN189 Baseball autographed by: Hank Aaron Main Floor - Main OfficeN190 Baseball autographed by: Mickey Mantle Main Floor - Main Office

N191 Baseball autographed by: Ted Williams Main Floor - Main Office

N192 Football autographed by: Steve Young Main Floor - Main OfficeN193 Football autographed by: Raiders greats Main Floor - Main Office

N194 Football autographed by: Ty Detmer Main Floor - Main OfficeN195 Photo autographed by: Babe Ruth Main Floor - Main OfficeN196 Ladders, shelving, small trampoline, bird

bath, kids hutMain Floor - Garage

N197 Two bicycles, motorized scooter, Polaris four-wheeler, lawn mower

Main Floor - Garage

N198 Boots, backpacks, outdoor wear, four sleeping bags

Main Floor - Garage

N199 Electric saw, wheelchair, swing set, table & six chairs

Main Floor - Garage

N200 Elephant figurine, camping gear, tent, seasonal decorations

Main Floor - Garage

N201 Wet vacuum, misc. tools Main Floor - GarageN202 Portable stove, cooler, netting, plastic

containersMain Floor - Garage

N203 Tennis rackets, tennis balls, baseball bats, fishing poles

Main Floor - Garage

N204 Folding chair, shovels, rakes, outdoor lanterns, wheelbarrow, four hoses

Main Floor - Garage

N205 Blueprints, paperwork, folders, wet vacuum, broom

Main Floor - Garage

N206 Iron plant stand with plant Top Floor - Hallway

5622183_1




Asset No.


Actual Valuation


Comment

N207 Console, dried plants, framed Jesus picture on wall

Top Floor - Hallway

N208 Nesting tables, rug, file box, Top Floor - HallwayN209 Wastebasket, laundry basket, stepladder,

brooms, vacuumTop Floor - Hallway

N210 Plant, chandelier, Jesus picture Top Floor - HallwayN211 Six framed pictures of temple/old castle Top Floor - Bedroom 1

N212 Wooden four-poster twin bed Top Floor - Bedroom 1N213 Doll collection on wall shelf Top Floor - Bedroom 1N214 Wall-mounted curio cabinet Top Floor - Bedroom 1N215 Dollhouse furniture (outdoor bistro dining

set)Top Floor - Bedroom 1

N216 Framed pictures of babies as sunflowers Top Floor - Bedroom 1

N217 Framed picture of Jesus Top Floor - Bedroom 1N218 Stuffed animals, baskets, books, clothes Top Floor - Bedroom 1

N219 Framed pictures, wedding photo Top Floor - Bedroom 1N220 Clothes hanging in closet Top Floor - Bedroom 1N221 Laundry basket, bed-in-a-bag Top Floor - Bedroom 1N222 Binders, manila folders, cardboard

boxes, plastic containersTop Floor - Bedroom 1

N223 Room divider, wooden table, stereo system

Top Floor - Bedroom 1

N224 Wall mounted curio holder Top Floor - Bedroom 1N225 Bathroom with wastebaskets, toilet, sink,

tubTop Floor - Bedroom 1

N226 End table, lamp, various pictures on wall Top Floor - Bedroom 1

N227 Stereo system in plastic container Top Floor - Bedroom 1N228 Box of legal pads, envelopes Top Floor - Bedroom 1N229 Wm Rogers & Son gold plated flatware

setTop Floor - Bedroom 1

N230 Linens, towels Top Floor - Bedroom 1N231 Box shipped from Mikasa Top Floor - Bedroom 1N232 Bathroom - cleaning supplies, shampoo,

flashlight, remote control, nail fileTop Floor - Bedroom 2

N233 Closet - cowboy hat, plastic containers, storage container, pictures


N234 Bedroom - four poster wooden bed, clothes, pictures, stool


N235 Wooden dresser/entertainment center Top Floor - Bedroom 2N236 Dolls, doll clothes, stuffed animals Top Floor - Bedroom 2N237 Vacuum cleaner Top Floor - Bedroom 2N238 Glass vases Top Floor - Bedroom 2N239 Wooden bed with linens, pillows Top Floor - Bedroom 3N240 Stuffed animals and dolls Top Floor - Bedroom 3N241 Closet with clothes, linens, plastic

containers, blanketsTop Floor - Bedroom 3

N242 Wooden mirrored dresser, small TV set, cardboard boxes, plastic containers of clothes


N243 Wood/glass curio cabinet w/porcelain tea set and figurines


N244 Blankets, lamp Top Floor - Bedroom 3N245 Oak/glass curio cabinet with figurines Top Floor - Bedroom 3N246 Ceramic animals - bears and dogs Top Floor - Bedroom 3

5622183_1




Asset No.


Actual Valuation


Comment

N247 Large porcelain doll wearing historic garb Top Floor - Bedroom 3

N248 Framed Jesus picture Top Floor - Bedroom 3N249 Small wooden chest Top Floor - Bedroom 3N250 Wrought iron stand holding towel Top Floor - Bedroom 4N251 Fold out desk Top Floor - Bedroom 4N252 Crib with pillows Top Floor - Bedroom 4N253 Four poster bed, pillows, stuffed animals,

linensTop Floor - Bedroom 4

N254 Curio cabinet with doll Top Floor - Bedroom 4N255 Elephant carving Top Floor - Bedroom 4N256 Closet with clothes and dress Top Floor - Bedroom 4N257 Figurines, children's book, accountants

work sheetTop Floor - Bedroom 4

N258 Bathroom double sinks Top Floor - Bedroom 4N259 Toilet/bath/shower Top Floor - Bedroom 4N260 Christmas ornaments Top Floor - Bedroom 4N261 Frosted Holy Family figurine Top Floor - Bedroom 4N262 Jewelry Top Floor - Bedroom 4N263 Doll in knitted white dress Top Floor - Bedroom 4N264 Doll or children's furniture and tea set Top Floor - LoftN265 Day bed, pillows, linens, wolf-skin rug Top Floor - Loft

Items at 445 N State Street, Fountain Green (MSI Office)N266 Bankers Boxes (minimum 80) BasementN267 2 treadmills, ab lifter device, bench BasementN268 Free-weight lifting bench with weights BasementN269 Leg press, arm press machines BasementN270 Ab station BasementN271 Full set metal free weights BasementN272 Floor ab lifter BasementN273 Vanity table with mirror BasementN274 Phone table with phone BasementN275 Space heater BasementN276 Barber chair BasementN277 Two large bookshelves BasementN278 Sink and hair wash chair BasementN279 Electrical cabinet, wiring BasementN280 Built in lap swimming pool (partially

installed) BasementN281 Basketball court with hoop BasementN282

U-shape sectional wood desk/credenza Main Floor-Bradley Jacobson OfficeN283 Desk chair Main Floor-Bradley Jacobson OfficeN284 Tall vertical wood cabinet Main Floor-Bradley Jacobson OfficeN285 Wall cabinets (4) above credenza Main Floor-Bradley Jacobson OfficeN286 Computer/monitor/mouse/mouse pad Main Floor-Bradley Jacobson OfficeN287 Adding machine, printer, telephone Main Floor-Bradley Jacobson OfficeN288 Kleenex, pencil holder, rolodex Main Floor-Bradley Jacobson OfficeN289 Printer Main Floor-Bradley Jacobson OfficeN290 File and drawers in desk Main Floor-Bradley Jacobson OfficeN291

U-shape sectional wood desk/credenza Main Floor-Allen Jacobson OfficeN292 Tall vertical wood cabinet Main Floor-Allen Jacobson OfficeN293 Wall cabinets (4) above credenza Main Floor-Allen Jacobson OfficeN294

Vertical wide 4-drawer metal file cabinet Main Floor-Allen Jacobson OfficeN295 Pads, pens, notebooks Main Floor-Allen Jacobson OfficeN296 Computer monitor Main Floor-Allen Jacobson Office

5622183_1




Asset No.


Actual Valuation


Comment

N297 Printer/fax Main Floor-Allen Jacobson OfficeN298 Framed picture/pastoral scene Main Floor-Allen Jacobson OfficeN299 Family photos, framed Main Floor-Allen Jacobson OfficeN300 Telephone, file holders Main Floor-Allen Jacobson OfficeN301 Adding Machine Main Floor-Allen Jacobson OfficeN302 Waste basket Main Floor-Allen Jacobson OfficeN303 Desk drawers Main Floor-Allen Jacobson OfficeN304 2 2-drawer file cabinet Main Floor-Allen Jacobson OfficeN305 4 bankers boxes Main Floor-Allen Jacobson OfficeN306 Large wooden credenza, approx. 84

financial binders Main Floor-Allen Jacobson OfficeN307 Printer/fax Main Floor-Allen Jacobson OfficeN308 Desk chair Main Floor-Allen Jacobson OfficeN309 Large plant Main Floor-Allen Jacobson OfficeN310 Large wooden vertical book shelf Main Floor-Wendell Jacobson OfficeN311 Approx. 61 financial binders Main Floor-Wendell Jacobson OfficeN312 3 bankers boxes, arm chair Main Floor-Wendell Jacobson OfficeN313 Glass top table, arm chair Main Floor-Wendell Jacobson OfficeN314 Small credenza Main Floor-Wendell Jacobson OfficeN315 Two Lamps Main Floor-Wendell Jacobson OfficeN316 Plant, rug Main Floor-Wendell Jacobson OfficeN317 Marble topped table Main Floor-Wendell Jacobson OfficeN318 Glass top end table Main Floor-Wendell Jacobson OfficeN319 Lamp Main Floor-Wendell Jacobson OfficeN320 Plant Main Floor-Wendell Jacobson OfficeN321 15 bankers boxes Main Floor-Wendell Jacobson OfficeN322 Picture on wall Main Floor-Wendell Jacobson OfficeN323 Computer, monitor, keyboard Main Floor-Wendell Jacobson OfficeN324 Printer/fax Main Floor-Wendell Jacobson OfficeN325 Conference phone Main Floor-Wendell Jacobson OfficeN326 Wall display "Triple Crown of Bighorn

Sheep" Main Floor-Wendell Jacobson OfficeN327 L-shaped wooden desk Main Floor-Wendell Jacobson Office ExtensionN328 Credenza Main Floor-Wendell Jacobson Office ExtensionN329 Side cabinet Main Floor-Wendell Jacobson Office ExtensionN330 Shelves above credenza Main Floor-Wendell Jacobson Office ExtensionN331 Computer, monitor, keyboard Main Floor-Wendell Jacobson Office ExtensionN332 Phone Main Floor-Wendell Jacobson Office ExtensionN333 Printer/copier/fax Main Floor-Wendell Jacobson Office ExtensionN334 Printer/copier/fax Main Floor-Wendell Jacobson Office ExtensionN335 Desk chair Main Floor-Wendell Jacobson Office ExtensionN336 Stapler, pens, loose papers Main Floor-Wendell Jacobson Office ExtensionN337 Bankers Box Main Floor-Wendell Jacobson Office ExtensionN338 Separate wooden credenza with shelving

above Main Floor-Wendell Jacobson Office ExtensionN339 Printer, Printer/fax Main Floor-Wendell Jacobson Office ExtensionN340 Misc. papers, 3 black binders, vertical

files with papers Main Floor-Wendell Jacobson Office ExtensionN341 Wooden L-shape desk Main Floor-Brandon Jacobson OfficeN342 Wooden credenza with shelving/side

cabinet Main Floor-Brandon Jacobson OfficeN343 Minimum 8 bankers boxes Main Floor-Brandon Jacobson OfficeN344 Telephone, computer monitor Main Floor-Brandon Jacobson OfficeN345 2 Misc. boxes and 7 notebooks Main Floor-Brandon Jacobson OfficeN346 Separate wooden 7 drawer desk Main Floor-Brandon Jacobson OfficeN347 Framed picture of cabin scene Main Floor-Brandon Jacobson OfficeN348 Laptop computer Main Floor-Brandon Jacobson OfficeN349 4 bankers boxes (one labeled "Files from

Jeff Jones") Main Floor-Brandon Jacobson Office

5622183_1




Asset No.


Actual Valuation


Comment

N350 Closet containing loose papers, min 6 notebooks Main Floor-Brandon Jacobson Office

N351 Family photo on wall Main Floor-Brandon Jacobson OfficeN352 Marble topped file cabinet set of 20 metal

file drawers Main Floor General AreaN353 2 black binders, one titled "Plaza

Payments" Main Floor General AreaN354 Black binders, minimum 60 Main Floor General AreaN355 Tall vertical wood cupboard Main Floor General AreaN356

3 large statues, possible Chinese origin Main Floor General AreaN357 Standing cupboard/armore with drawers

on the bottom Main Floor General AreaN358 Small wall table Main Floor General AreaN359 Sectional sofa and soft chair Main Floor General AreaN360 U-shaped wooden sectional desk Main Floor-Joseph Griffin WorkspaceN361 Tall vertical wood cabinet Main Floor-Joseph Griffin WorkspaceN362 Shelving above desk credenza Main Floor-Joseph Griffin WorkspaceN363

Telephone, computer, monitor, keyboard Main Floor-Joseph Griffin WorkspaceN364 Adding machine, copier/fax machine Main Floor-Joseph Griffin WorkspaceN365 Paper holders, misc. papers, pens,

pencils Main Floor-Joseph Griffin WorkspaceN366 Waste basket Main Floor-Joseph Griffin WorkspaceN367 Dark wooden desk and side credenza Main Floor-Heidi Allred WorkspaceN368 Desk chair Main Floor-Heidi Allred WorkspaceN369 Monitor, keyboard Main Floor-Heidi Allred WorkspaceN370 Tall vertical wood cabinet Main Floor-Heidi Allred WorkspaceN371 Computer, phone, printer Main Floor-Heidi Allred WorkspaceN372 Wastebasket Main Floor-Heidi Allred WorkspaceN373 Adding machine Main Floor-Heidi Allred WorkspaceN374 Tall vertical wood cabinet 2 Main Floor-Heidi Allred WorkspaceN375

Wooden U-Shaped desk with Credenza Main Floor-Julia Jacobson WorkspaceN376 Computer, monitor, keyboard Main Floor-Julia Jacobson WorkspaceN377 Chair Main Floor-Julia Jacobson WorkspaceN378 Coffee cup, tape dispenser Main Floor-Julia Jacobson WorkspaceN379 File shelves Main Floor-Julia Jacobson WorkspaceN380 Printer Main Floor-Julia Jacobson WorkspaceN381 Shelving above desk credenza Main Floor-Julia Jacobson WorkspaceN382 Separate tall wooden cabinet, brown

vases on top Main Floor-Julia Jacobson WorkspaceN383 Piles of papers on desk Main Floor-Julia Jacobson WorkspaceN384 Vertical 4-drawer metal file cabinet Main Floor-Julia Jacobson WorkspaceN385 Large plant, probably fake Main Floor-Julia Jacobson WorkspaceN386 U-shaped wooden sectional desk Main Floor-Dennis May OfficeN387 Wooden cabinets above desk Main Floor-Dennis May OfficeN388 Upholstered arm chair at desk Main Floor-Dennis May OfficeN389 Computer, monitor, keyboard Main Floor-Dennis May OfficeN390 Telephone, adding machine Main Floor-Dennis May OfficeN391 Misc. loose papers, pens, water bottle Main Floor-Dennis May OfficeN392 Papers, sticky notes attached to

corkboard under cabinets Main Floor-Dennis May OfficeN393 Waste basket Main Floor-Dennis May OfficeN394 Tall, narrow vertical wooden cabinet Main Floor-Dennis May OfficeN395 Large conference table and chairs Main Floor - Conference RoomN396 Conference phone Main Floor - Conference RoomN397 Misc. art including wooden masks Main Floor - Conference RoomN398 Sideboard with storage cabinets Main Floor - Conference Room

5622183_1




Asset No.


Actual Valuation


Comment

N399 Large conference table and chairs Top Floor - Conference RoomN400 Conference phone Top Floor - Conference RoomN401 4 vertical 4-drawer metal file cabinets Top Floor-Laraine Jacobson OfficeN402 Wood desk, credenza, upper cabinets Top Floor-Laraine Jacobson OfficeN403 Desk Chair Top Floor-Laraine Jacobson OfficeN404 Fax, printer, scanner Top Floor-Laraine Jacobson OfficeN405 Adding machine Top Floor-Laraine Jacobson OfficeN406 Fan, computer, monitor, keyboard Top Floor-Laraine Jacobson OfficeN407 Loose papers and pens, plant Top Floor-Laraine Jacobson OfficeN408 Closet containing 14 bankers boxes Top Floor-Laraine Jacobson OfficeN409 Loose files Top Floor-Laraine Jacobson OfficeN410 Paper organizers Top Floor-Laraine Jacobson OfficeN411 U-shaped sectional wood desk Top Floor-Greg Bailey OfficeN412 Chair Top Floor-Greg Bailey OfficeN413 Shelving above desk credenza Top Floor-Greg Bailey OfficeN414 Loose papers Top Floor-Greg Bailey OfficeN415 Family photos Top Floor-Greg Bailey OfficeN416 Telephone Top Floor-Greg Bailey OfficeN417 Computer, monitor, keyboard Top Floor-Greg Bailey OfficeN418 Fax/printer Top Floor-Greg Bailey OfficeN419 Framed horse drawing Top Floor-Greg Bailey OfficeN420 Small clock Top Floor-Greg Bailey OfficeN421 Paper organizer, books, bookends Top Floor-Greg Bailey OfficeN422 2 vertical 4-drawer metal file cabinets Top Floor-Greg Bailey OfficeN423 Framed diploma Top Floor-Greg Bailey OfficeN424 U-shaped sectional wood desk, chair Top Floor-Tara Anderson OfficeN425 Vertical paper sorter/holder Top Floor-Tara Anderson OfficeN426 Shredder Top Floor-Tara Anderson OfficeN427 Fax/printer Top Floor-Tara Anderson OfficeN428 Telephone Top Floor-Tara Anderson OfficeN429 Computer, monitor, keyboard Top Floor-Tara Anderson OfficeN430 Family photos, fake flowers Top Floor-Tara Anderson OfficeN431 U-shaped sectional wood desk, chair Top Floor-unknown officeN432 Fax/printer Top Floor-unknown officeN433 Telephone Top Floor-unknown officeN434 Computer, monitor, keyboard Top Floor-unknown officeN435 3 bankers boxes, plant Top Floor-unknown officeN436 Wide, metal, horizontal, 4-drawer file

cabinet Top Floor-unknown officeN437 U-shaped sectional wood desk Top Floor-Denice Aagard WorkspaceN438 Armed desk chair Top Floor-Denice Aagard WorkspaceN439 Phone Top Floor-Denice Aagard WorkspaceN440 Fake Flower Arrangement (daisies) Top Floor-Denice Aagard WorkspaceN441 Monitor, keyboard Top Floor-Denice Aagard WorkspaceN442 Printer/fax Top Floor-Denice Aagard WorkspaceN443 Paper sorters/holders Top Floor-Denice Aagard WorkspaceN444 Adding machine Top Floor-Denice Aagard WorkspaceN445 U-shaped sectional wood desk Top Floor-unknown officeN446 Desk chair Top Floor-unknown officeN447 4 bankers boxes Top Floor-unknown officeN448 Wastebasket Top Floor-unknown officeN449 Large plant Top Floor-unknown officeN450 Side table, vase Top Floor-unknown officeN451 Framed picture on wall Top Floor-unknown officeN452 5 bankers boxes Top floor-closetN453 Misc. manila files & papers Top floor-closetN454 Water heater Top floor-utility roomN455 U-shaped desk/credenza with upper

cabinetry Top Floor-Tina Stevensen Workspace

5622183_1




Asset No.


Actual Valuation


Comment

N456 3 bankers boxes, paper sorters Top Floor-Tina Stevensen WorkspaceN457 Fax/copier Top Floor-Tina Stevensen WorkspaceN458 Scanner, telephone Top Floor-Tina Stevensen WorkspaceN459 Paper holder Top Floor-Tina Stevensen WorkspaceN460 Photo montage Top Floor-Tina Stevensen WorkspaceN461 Plant Top Floor-Tina Stevensen WorkspaceN462 2 metal adjoining 4-drawer horizontal file

cabinet Top Floor-Tina Stevensen WorkspaceN463 Plant, vase, something in large frame on

wall Top Floor-Tina Stevensen WorkspaceN464 Rectangular U-shaped wooden desk Top Floor-Dustin Barrett OfficeN465 Upper cabinets Top Floor-Dustin Barrett OfficeN466 Printer Top Floor-Dustin Barrett OfficeN467 Loose papers and notebooks Top Floor-Dustin Barrett OfficeN468 Double, metal, horizontal 4-drawer file

cabinets Top Floor-Dustin Barrett OfficeN469 Desk chair Top Floor-Dustin Barrett OfficeN470 2 armless chairs Top Floor-Dustin Barrett OfficeN471 Adding machine Top Floor-Dustin Barrett OfficeN472 Computer monitor, keyboard Top Floor-Dustin Barrett OfficeN473 Plastic containers with drawers Top Floor-Dustin Barrett OfficeN474 Stacks of loose papers Top Floor-Dustin Barrett OfficeN475 2 Computers and keyboards, mouse Top Floor-Dustin Barrett OfficeN476 Build in vertical wooden closet and 24 file

drawers Top Floor-HallwayN477 Wooden glass top desk Top Floor-Unknown RoomN478 Desk chair Top Floor-Unknown RoomN479 2 visitors chairs Top Floor-Unknown RoomN480 Large wooden credenza w/shelving,

cabinetry Top Floor-Unknown RoomN481 Fax/copier Top Floor-Unknown RoomN482

2 wrought iron glass top tables, 2 lamps Top Floor-Unknown RoomN483

Small wooden conference table, 2 chairs Top Floor-Unknown RoomN484 U-shaped rectangular wooden desk Top Floor-Reception DeskN485 Computer, monitor Top Floor-Reception DeskN486 Lamp Top Floor-Reception DeskN487 Adding machine Top Floor-Reception DeskN488 File sorter with 15 drawers, plant Top Floor-Reception DeskN489 Wooden built in hutch, marble top,

cabinets & drawers Top Floor-Reception DeskN490 Metal file sorter, stack of booklets or

papers Top Floor-Reception DeskN491 Large wooden credenza w/shelving,

drawers, cabinetry Top Floor-Gene Jacobson OfficeN492

2 shelves of books, mostly religious titles Top Floor-Gene Jacobson OfficeN493 Framed family photos Top Floor-Gene Jacobson OfficeN494 Fax, printer, scanner Top Floor-Gene Jacobson OfficeN495 6-7 framed pictures Top Floor-Gene Jacobson OfficeN496 Loose papers, notebooks, fan, clock Top Floor-Gene Jacobson OfficeN497 Wooden desk, glass top, loose papers Top Floor-Gene Jacobson OfficeN498 Phone, adding machine Top Floor-Gene Jacobson OfficeN499 Monitor, keyboard Top Floor-Gene Jacobson OfficeN500 Console table Top Floor-Gene Jacobson OfficeN501 Framed pictures Top Floor-Gene Jacobson OfficeN502 Wooden file chest Top Floor-Gene Jacobson Office

5622183_1




Asset No.


Actual Valuation


Comment

N503 Framed origami "shirt" made of US currency bills Top Floor-Gene Jacobson Office

N504 Small speaker system Top Floor-Gene Jacobson OfficeN505 Glass vase Top Floor-Gene Jacobson OfficeN506 Sofa Top Floor-Gene Jacobson OfficeN507 Glass-topped console Top Floor-Gene Jacobson OfficeN508 4 framed family photos Top Floor-Gene Jacobson OfficeN509 Bronze figurines Top Floor-Gene Jacobson OfficeN510 Small globe Top Floor-Gene Jacobson OfficeN511 Souvenir baseball Top Floor-Gene Jacobson OfficeN512 Archeological artifacts in display case

(horses) Top Floor-Gene Jacobson OfficeN513 Vase & 2 ornate candleholders Top Floor-Gene Jacobson OfficeN514 Large round ornate wall clock Top Floor-Gene Jacobson OfficeN515 Wooden console/Hutch with drawers &

shelves Top Floor-Gene Jacobson OfficeN516 Small, 4 drawer wooden desk Top Floor-Gene Jacobson OfficeN517 2 tall candle holders Top Floor-Gene Jacobson OfficeN518

7 books (almanacs & philosophy titles) Top Floor-Gene Jacobson OfficeN519 Ornate bookends Top Floor-Gene Jacobson OfficeN520 2 framed historic drawings Top Floor-Gene Jacobson OfficeN521 ipad docking station and keyboard Top Floor-Gene Jacobson OfficeN522 Motorola docking station with keyboard

and screen Top Floor-Gene Jacobson OfficeN523 Adding machine Top Floor-Gene Jacobson OfficeN524 Dish of autumn potpourri Top Floor-Gene Jacobson OfficeN525 3 ring binder Top Floor-Gene Jacobson OfficeN526 Gene Jacobson name plaque Top Floor-Gene Jacobson Office

Items at 6750 Locke Avenue, Fort Worth (Starwood Office)N527 Wooden desk with drawers Brian's WorkspaceN528 Leather armed desk chair Brian's WorkspaceN529 Telephone Brian's WorkspaceN530 Computer, monitor, keyboard, mouse Brian's WorkspaceN531 Calculator Brian's WorkspaceN532 Loose papers and manila file folders Brian's WorkspaceN533 2 bottles of water Brian's WorkspaceN534 Wooden paper weight Brian's WorkspaceN535 Printer (on floor) Brian's WorkspaceN536 Bankers box Brian's WorkspaceN537 Framed picture on wall Brian's WorkspaceN538 5 Bankers boxes Brian's WorkspaceN539 Large wooden hutch with 10 drawers &

upper cabinets Brian's WorkspaceN540 Fake plant Brian's WorkspaceN541 Loose papers and manila file folders Brian's WorkspaceN542 Assorted 3-ring binders Brian's WorkspaceN543 Stacks of bank statements loose in

drawers Brian's WorkspaceN544 Loose envelopes in drawers Brian's WorkspaceN545 Books incl. Construction Management Brian's WorkspaceN546 HP copier ink Brian's WorkspaceN547 Large wooden desk/hutch Evan's OfficeN548 Monitor, keyboard, mouse Evan's OfficeN549 Adding machine Evan's OfficeN550 Loose papers Evan's OfficeN551 Name Plaque Evan's OfficeN552 Wooden desk with 10 drawers Evan's Office

5622183_1




Asset No.


Actual Valuation


Comment

N553 Armed desk chair, leather Evan's OfficeN554 Desk lamp Evan's OfficeN555 Oriental rug Evan's OfficeN556 Leather sofa Evan's OfficeN557 Leather arm chair Evan's OfficeN558 Coffee table Evan's OfficeN559 End table (2) Evan's OfficeN560 Lamp (2) Evan's OfficeN561 Framed picture Evan's OfficeN562 Copier, printer, fax Evan's OfficeN563 Wooden side table w/4 drawers Evan's OfficeN564 Framed picture Evan's OfficeN565 Wastebasket Evan's OfficeN566 Hanging files with manila folders in file

drawers Evan's OfficeN567 Black metal 4-drawer horizontal file

cabinet Evan's OfficeN568 Minimum 6 drawers full of hanging files,

paperwork Evan's OfficeN569 Black notebook - unknown contents Evan's OfficeN570 Reading glasses Evan's OfficeN571 Highlighter Evan's OfficeN572 Wooden credenza with 2 rows shelves Jeri's OfficeN573 Approx. 40 3-ring binders on shelves Jeri's OfficeN574 Framed family photo montage Jeri's OfficeN575 Decorative clock Jeri's OfficeN576 Telephone Jeri's OfficeN577 Printer/copier/fax Jeri's OfficeN578 Loose papers all over desk top Jeri's OfficeN579 Water bottle Jeri's OfficeN580 Name Plaque Jeri's OfficeN581 Business card holder Jeri's OfficeN582 Black metal horizontal 4-drawer file

cabinet Jeri's OfficeN583

5 3-ring binders on top plus paper sorter Jeri's OfficeN584 File drawers full of hanging files - some

tabs with property names on label Jeri's OfficeN585 Folding table set up with stacks of loose

papers John's OfficeN586 Black 4-drawer horizontal file cabinet John's OfficeN587 Clock with cross on top John's OfficeN588 Loose large spiral notebooks John's OfficeN589 Unknown Electronic component John's OfficeN590 Wooden hutch with 10 drawers, cabinets

on top John's OfficeN591 Printer John's OfficeN592 Metal file holder full of manila files John's OfficeN593 Manila files & loose papers stacked in

hutch John's OfficeN594 Leather chair John's OfficeN595 Wooden Desk John's OfficeN596 Stacks of loose papers and manila

folders all over desk John's OfficeN597 2 water bottles John's OfficeN598 Black metal four-drawer horizontal file

cabinet John's OfficeN599 Leather arm chair John's Office

5622183_1




Asset No.


Actual Valuation


Comment

N600 Large wooden bookshelves, 3 columns, 4 shelves each column John's Office

N601 Assorted loose papers and notebooks on all shelves John's Office

N602 Small wooden conference table John's OfficeN603 2 leather arm chairs John's OfficeN604 7 stacks of loose papers on table John's OfficeN605 Electrical wiring Open Area Supply ClosetN606

About 25 blue shirts hanging on hangars Open Area Supply ClosetN607 Metal hanging rack Open Area Supply ClosetN608 Case of 50 mini bags of Doritos and

Fritos Open Area Supply ClosetN609 Stock of loose envelopes and papers Open Area Supply ClosetN610 Undetermined baseball hat (white) Open Area Supply ClosetN611 Printer Open Area Supply ClosetN612 Plastic coil binding machine Open Area Supply ClosetN613 Cart with drawers Open Area Supply ClosetN614 Small metal rack Open Area Supply ClosetN615 Large metal rack Open Area Supply ClosetN616 Older wooden desk w/10 drawers Open Area Supply ClosetN617 Postage machine Open Area Supply ClosetN618 Tape, water bottle, pen holder, pens Open Area Supply ClosetN619 Arm chair Open Area Supply ClosetN620 Large free standing multi-purpose copier,

scanner, printer Open Area Supply ClosetN621 Box of copy paper Open Area Supply ClosetN622

Black horizontal four drawer file cabinet Open Area Supply ClosetN623 Upholstered sofa with large throw pillows

golden color Open Area Supply ClosetN624 Large framed tree scene print on wall

above sofa Open Area Supply ClosetN625 2nd framed picture on side wall Open Area Supply ClosetN626 Stacks of cardboard boxes Open Area Supply ClosetN627 Hallway with 3 framed pictures on wall Open Area Supply ClosetN628 Large wooden credenza with drawers,

upper cabinetry, keyboard holder Preston's OfficeN629 Computer monitor, keyboard Preston's OfficeN630 Telephone Preston's OfficeN631 Adding machine Preston's OfficeN632 Post it notes on back wall of credenza Preston's OfficeN633 Wastebasket Preston's OfficeN634 Leather armchair Preston's OfficeN635 Black 4-drawer horizontal file cabinet Preston's OfficeN636 Framed picture, autumn colors Preston's OfficeN637 Fake flowers in metal vase Preston's OfficeN638 Family photo in wooden frame Preston's OfficeN639 Leather armchair Preston's OfficeN640 Computer Preston's OfficeN641 Unknown Electronic component Preston's OfficeN642 2 five shelf book cases full of binders ,

boxes and books Preston's OfficeN643 Floor fan Preston's OfficeN644 File drawers full of loose papers Preston's OfficeN645 File drawers full of hanging files - some

tabs with property names on label Preston's OfficeN646 Loose accounting ledgers in drawers Preston's OfficeN647 Loose piles of papers strewn on floor Preston's Office

5622183_1




Asset No.


Actual Valuation


Comment

N648 Map of Dallas/Ft. Worth Preston's OfficeN649 6 FedEx other shipping boxes Preston's OfficeN650 Tall wooden 5 shelf bookshelf, full of

black binders and notebooks Sharon's OfficeN651 Large green plant Sharon's OfficeN652 Computer Sharon's OfficeN653 Leather desk chair Sharon's OfficeN654 Wooden credenza Sharon's OfficeN655 Monitor, keyboard, mouse Sharon's OfficeN656 Telephone Sharon's OfficeN657 Tall wooden 5 shelf bookshelf, full of blue

& white binders and notebooks Sharon's OfficeN658 Large green plant Sharon's OfficeN659 Small wooden conference table Sharon's OfficeN660 Two leather armchairs Sharon's OfficeN661 Loose papers covering table Sharon's OfficeN662 Double black metal horizontal 4-drawer

file cabinets Sharon's OfficeN663 Loose manila folders Sharon's OfficeN664 Baskets of children's toys Sharon's OfficeN665 Wooden desk covered with loose

paperwork Sharon's OfficeN666 Binders, rolodex Sharon's OfficeN667 Printer /scanner on wooden stand with

drawers Sharon's OfficeN668 File drawers full of handing files Sharon's OfficeN669 Small file cart Sharon's OfficeN670 Large wooden credenza with drawers,

upper cabinetry Victoria's WorkspaceN671 Adding machine Victoria's WorkspaceN672 Telephone Victoria's WorkspaceN673 File holders with manila files Victoria's WorkspaceN674

Family photos in frames on credenza top Victoria's WorkspaceN675 Framed picture on wall Victoria's WorkspaceN676 Small desk Victoria's WorkspaceN677 Monitor , computer, keyboard, mouse,

mouse pad Victoria's WorkspaceN678 Fake plant Victoria's Workspace

5622183_1


5616909.2

EXHIBIT B

Claims Against Third Parties as of May 31, 2012


Management Solutions ReceivershipUpdated List of Investors May 31, 2012

(Excluding Notes Receivable)

Name Nature of Claim Estimated Amount of Claim

Bank of Utah Fraudulent transfer of funds concerning loan to Brandon Jacobson $100,128.99

5614092_1 Page 1 of 1


5616909.2

EXHIBIT C

Receivership Companies Chart as of May 31, 2012


Management Solutions Receivership

Company Roster

As of May 31, 2012

Entity

No.Entity Name Entity Type Equity Holder

Equity Holder

Ownership

Percentage

Equity Holder Type

1 80th South Partners, LLC LLC Courtyard Park I, LLC 50.5000% member-manager

1 80th South Partners, LLC LLC Keith J. Dyer 12.3750% member

1 80th South Partners, LLC LLC Hallow Enterprises, LLC 12.3750% member

1 80th South Partners, LLC LLC Pixtonian, LLC 12.3750% member

1 80th South Partners, LLC LLC Chance Allred, LLC 12.3750% member

2 A.C. Apartments Texas, Inc. Corporation To Be Determined

3 A.C. Apartments Texas, L.P. LP A.C. Apartments Texas, Inc. 1.0900% general partner

3 A.C. Apartments Texas, L.P. LP Squaw Springs, Inc. 54.6800% general partner

3 A.C. Apartments Texas, L.P. LP Thunder Bay Mortgage 1.8900% general partner

3 A.C. Apartments Texas, L.P. LP Poca Tucson LLC 5.0000% general partner

3 A.C. Apartments Texas, L.P. LP Sal Tucson LLC 5.0000% general partner

3 A.C. Apartments Texas, L.P. LP BPJ Investments, LLC 2.0000% general partner

3 A.C. Apartments Texas, L.P. LP Upper Muddy River, LLC 12.0000% general partner

3 A.C. Apartments Texas, L.P. LP Fountain Hills, LLC 2.1300% general partner

3 A.C. Apartments Texas, L.P. LP Melson, LLC 5.3200% general partner

3 A.C. Apartments Texas, L.P. LP Pebble Lakes, LLC 2.4000% general partner

3 A.C. Apartments Texas, L.P. LP Oak City, LLC 6.3900% general partner

4 Abbie Lakes, LLC LLC Council Properties, LLC 16.6400% member

4 Abbie Lakes, LLC LLC Baruja, LLC 16.6400% member

4 Abbie Lakes, LLC LLC Kamy Lakes, LLC 16.6400% member

4 Abbie Lakes, LLC LLC Pebble Lakes, LLC 16.6400% member

4 Abbie Lakes, LLC LLC Cletace, LLC 16.6400% member

4 Abbie Lakes, LLC LLC Den Town, LLC 16.6400% member

4 Abbie Lakes, LLC LLC Management Solutions Inc. 0.1600% member

5 Alpine Court Tenants In Common Courtyard I, LLC 93.2500% N/A

5 Alpine Court Tenants In Common Mark Larsen 6.7500% N/A

6 Alson, LLC LLC Management Solutions, Inc. 1.0000% member-manager

6 Alson, LLC LLC Council Properties, LLC 42.5700% member-manager

6 Alson, LLC LLC Noall Investment Properties, LLC 56.4300% member

7 Apartments At Jefferson Chase, LLC LLC League Three DBA League Three, LLC 2.9700% member-manager

7 Apartments At Jefferson Chase, LLC LLC Provident Point, LLC 9.9000% member-manager

Ex. C - Receivership Companies ChartPage 1 of 50

Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

7 Apartments At Jefferson Chase, LLC LLC Solar Sands, LLC 19.8000% member-manager

7 Apartments At Jefferson Chase, LLC LLC Sellson, LLC 12.4300% member-manager

7 Apartments At Jefferson Chase, LLC LLC Mountain Enterprises, LLC 10.1300% member-manager

7 Apartments At Jefferson Chase, LLC LLC Management Solutions, Inc. 1.0000% member-manager

7 Apartments At Jefferson Chase, LLC LLC BPJ Investments, LLC 1.2000% member-manager

7 Apartments At Jefferson Chase, LLC LLC Reep Investments, LLC 19.8000% member-manager

7 Apartments At Jefferson Chase, LLC LLC Caddis Multi Family, LLC 2.9700% member-manager

7 Apartments At Jefferson Chase, LLC LLC Don Munk 19.8000% member

8 Ark Walk, LLC LLC Management Solutions Inc 1.0000% member-manager

8 Ark Walk, LLC LLC Council Properties LLC 5.2500% member-manager

8 Ark Walk, LLC LLC Alson, LLC 40.1500% member-manager

8 Ark Walk, LLC LLC BPJ Investments, LLC 5.1400% member-manager

8 Ark Walk, LLC LLC DZ Special, LLC 15.8000% member-manager

8 Ark Walk, LLC LLC Perpetual, LLC 17.4300% member-manager

8 Ark Walk, LLC LLC Upper Muddy River, LLC 15.2300% member-manager

9 Ash Mini Storage, LLC LLC Gateway Properties, LLC 51.0000% member

9 Ash Mini Storage, LLC LLC Black Cliffs Investments, LLC 24.5000% member

9 Ash Mini Storage, LLC LLC Apex Homes, Inc. 24.5000% member

10 Autum Hills, LLC LLC Council Properties, LLC 40.3400% member-manager

10 Autum Hills, LLC LLC Camlin Gill 0.3500% member

10 Autum Hills, LLC LLC Carlan Bradshaw 7.0300% member

10 Autum Hills, LLC LLC Dean & Christie Bradshaw 7.9100% member

10 Autum Hills, LLC LLC Diane Bradshaw 14.0500% member

10 Autum Hills, LLC LLC Jonathan Horne 17.1500% member

10 Autum Hills, LLC LLC Robert Wilson 3.5100% member

10 Autum Hills, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Tom Morgan IRA # 1458979.6600% member

11 Bare Smokey Trail, LLC LLC Management Solutions, Inc. 1.0000% member-manager

11 Bare Smokey Trail, LLC LLC Group Wise, LLC 99.0000% member-manager

12 Baruja, LLC LLC Management Solutions, Inc. 1.0000% member-manager

12 Baruja, LLC LLC Dayle Rust 33.0000% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

12 Baruja, LLC LLC Karen Barfield 33.0000% member

12 Baruja, LLC LLC Council Properties, LLC 33.0000% member-manager

13 Baytown Stonebrook Apartments Tenants In Common Baytown Stonebrook Apartments, LLC 50.8640% N/A

13 Baytown Stonebrook Apartments Tenants In Common HHH Stonebrook 5.8280% N/A

13 Baytown Stonebrook Apartments Tenants In Common Holbrook J2 3.9990% N/A

13 Baytown Stonebrook Apartments Tenants In Common S&M Baytown 14.5590% N/A

13 Baytown Stonebrook Apartments Tenants In Common Boyd Summerhays 24.7500% N/A

14 Baytown Stonebrook Apartments, LTD. LTD Management Solutions, Inc. 1.9660% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Council Properties, LLC 25.4411% general partner

14 Baytown Stonebrook Apartments, LTD. LTD BPJ Investments, LLC 3.0473% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Caddis Multi-Family, LLC 1.4155% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Caspian Partners, LLC 9.2400% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Fountain Hills, LLC 4.1000% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Geyser Point, LLC 10.2600% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Lamp Son, LLC 4.5200% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Marvista, LLC 4.1000% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Mistema Bay, LLC 4.8200% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Mount Padre, LLC 11.4900% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Pronto Properties, LLC 4.1000% general partner

14 Baytown Stonebrook Apartments, LTD. LTD Red City, LLC 7.8000% general partner

14 Baytown Stonebrook Apartments, LTD. LTD San Marina, LLC 7.7000% general partner

15 Beeville Apartments, LLC LLC A.C. Apartments Texas, L.P. 49.0000% member-manager

15 Beeville Apartments, LLC LLC Management Solutions, Inc. 1.0000% member-manager

15 Beeville Apartments, LLC LLC Squaw Springs, Inc. 1.0000% member-manager

15 Beeville Apartments, LLC LLC Council Properties, LLC 49.0000% member-manager

16 Beleza Bay, LLC LLC Brandon W. Jacobson 1.0000% member-manager

16 Beleza Bay, LLC LLC Management Solutions, Inc. 1.0000% member-manager

16 Beleza Bay, LLC LLC Baruja, LLC 7.0000% member-manager

16 Beleza Bay, LLC LLC Car Vala, LLC 28.0000% member-manager

16 Beleza Bay, LLC LLC Fieldson, LLC 16.8000% member-manager

16 Beleza Bay, LLC LLC Solar Sands, LLC 14.0000% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

16 Beleza Bay, LLC LLC Upper Muddy River, LLC 32.2000% member-manager

17 Bison Bridge, LLC LLC Brandon W. Jacobson 0.0000% member-manager

17 Bison Bridge, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Karl Bessey IRA A/C # 14480438.5400% member

17 Bison Bridge, LLC LLC Kim Anderson 30.8200% member

17 Bison Bridge, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Roger Woodruff IRA A/C # 14353330.6400% member

18 Blanca Winds, LLC LLC Emily Jacobson Lovell 99.0000% member-manager

18 Blanca Winds, LLC LLC Management Solutions, Inc. 1.0000% member-manager

19 BlueJay Apartments, LLC LLC Mountain Enterprises, LLC 99.0000% member-manager

19 BlueJay Apartments, LLC LLC Council Properties, LLC 1.0000% member-manager

20 Boca Raton Apartments, LLC LLC Melba Jacobson 99.0000% member-manager

20 Boca Raton Apartments, LLC LLC Management Solutions, Inc. 1.0000% member-manager

21 Boulder Development Company, LLC LLC Squaw Springs, Inc. 99.0000% member-manager

21 Boulder Development Company, LLC LLC Management Solutions, Inc. 1.0000% member-manager

22 BPJ Investments, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

G. Barton Payne IRA A/C # 14494420.1500% member

22 BPJ Investments, LLC LLC G. Barton Payne 79.8500% member

22 BPJ Investments, LLC LLC Management Solutions, Inc. 0.0000% member-manager

23 Bradson, LLC LLC Thunder Bay Mortgage Company 51.0000% member-manager

23 Bradson, LLC LLC Dean & Christie Bradshaw 46.0000% member

23 Bradson, LLC LLC Dean Bradshaw Design Profit Sharing 3.0000% member

24 Bridge Point Capital, LLC LLC Wendell A. Jacobson 50.0000% member

24 Bridge Point Capital, LLC LLC Allen R. Jacobson 50.0000% member

25 Brookhaven Apartments, LLC LLC Management Solutions Inc. 99.0000% member-manager

25 Brookhaven Apartments, LLC LLC Squaw Springs, Inc. 1.0000% member-manager

26 Brooklyn Crossing, LTD. LTD Council Properties, LLC 5.1000% general partner

26 Brooklyn Crossing, LTD. LTD Dustin Barrett 3.4000% general partner

26 Brooklyn Crossing, LTD. LTD Gateway Properties, LLC 71.1000% general partner

26 Brooklyn Crossing, LTD. LTD Parkwood Capital, LLC 20.4000% general partner

27 Brutace, LLC LLC Mike Lavigne 0.0000% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

27 Brutace, LLC LLC Thunder Bay Mortgage Company 25.6650% member-manager

27 Brutace, LLC LLCAmerican Pension Serv Inc Fub Custodian

David E Richards IRA Acct #67540.4500% member


David E Richards Roth IRA Acct #64051.2000% member


Tiffany Richards Roth IRA Acct #64060.8000% member


Darren King IRA Acct #67291.5350% member


Darren King Roth IRA Acct #67300.0650% member

27 Brutace, LLC LLC Darren King 0.4300% member

27 Brutace, LLC LLC Jeff Holdaway 2.1500% member

27 Brutace, LLC LLC Randy Bowler 2.0000% member

27 Brutace, LLC LLC Dan Henry 16.4750% member

27 Brutace, LLC LLC Claudia Bowler 4.6000% member

27 Brutace, LLC LLC Codie & Julie Bowler 1.0000% member

27 Brutace, LLC LLC David & Melodie Webb 2.5000% member

27 Brutace, LLC LLCAmerican Pension Serv Inc Fub Custodian Leda

King IRA Acct #77720.3650% member


Ludeen Moon IRA Acct #80082.0000% member


Randy Bowler Sep Acct #74266.1500% member

27 Brutace, LLC LLC Raymond & Leda King 5.3250% member


Richard King IRA Acct #74860.3700% member


Raymond King IRA Acct #77710.9200% member

27 Brutace, LLC LLC William Sam Weyher 1.5000% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type


Kenneth Noall IRA Acct #1094617.5000% member

27 Brutace, LLC LLC Kurt or Jeny Petersen 2.5000% member

27 Brutace, LLC LLC Olsen Family Trust - Sarah Lee 3.0000% member

27 Brutace, LLC LLC Greg Cook 1.5000% member

28 Buffalo Run Apartments Tenants In Common Council Properties, LLC 66.1800% N/A

28 Buffalo Run Apartments Tenants In Common MJ5, LLC 33.8200% N/A

29 Build Value, LLC LLC Council Properties, LLC 50.0000% member-manager

29 Build Value, LLC LLC Barclay & Cheryl Burns 50.0000% member

30 Business Pros, LLC LLC Thunder Bay Mortgage Company 30.2540% member-manager

30 Business Pros, LLC LLC Alyse Youd 0.1580% member

30 Business Pros, LLC LLCAmerican Pension Serv Inc Fub Custodian

Barbara Beers IRA Acct #78704.1980% member

30 Business Pros, LLC LLC Blake Welling 24.2750% member

30 Business Pros, LLC LLC Cory Youd 0.3470% member

30 Business Pros, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Denna Millet IRA A/C #1313790.1580% member


Eugene Bohn A/C #1557876.4450% member

30 Business Pros, LLC LLC Linda Youd 8.8110% member

30 Business Pros, LLC LLC Perry Christensen 7.0590% member

30 Business Pros, LLC LLCDain Rauscher Inc Cust Marianne Johns

Acct#12N9-1050-79504.0290% member


Richard Millet - IRA A/C 1313818.8510% member

30 Business Pros, LLC LLC Sharon Richards 2.5740% member

30 Business Pros, LLC LLC Management Solutions, Inc. 1.0000% member-manager

30 Business Pros, LLC LLC Caddis Multi-Family, LLC 1.8410% member-manager

31 BW Acquisitions, LLC LLC Teach and Save, LLC 91.3200% member-manager

31 BW Acquisitions, LLC LLC Bison Bridge, LLC 3.0800% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

31 BW Acquisitions, LLC LLC Spring Financial, LLC 5.6000% member-manager

32 Caddis Multi-Family, LLC LLC Carolyn or Kent Dunford 11.7500% member

32 Caddis Multi-Family, LLC LLC Morfaith, LLC 3.2600% member

32 Caddis Multi-Family, LLC LLC Thomas Morgan 15.0200% member

32 Caddis Multi-Family, LLC LLCAmerican Pension Sev Inc Fub Custodian For

Bill Coles IRA Acct #121855.3500% member

32 Caddis Multi-Family, LLC LLC Jay Anderson 3.2600% member

32 Caddis Multi-Family, LLC LLC Jeremy Jones 3.2600% member

32 Caddis Multi-Family, LLC LLC Joseph or Joyce Goodman 3.2600% member

32 Caddis Multi-Family, LLC LLC Leo Thorup 3.2600% member

32 Caddis Multi-Family, LLC LLC Noel T. Ballstaedt Family Trust 6.5200% member

32 Caddis Multi-Family, LLC LLC Robert Dave Clawson 3.2600% member


Ronald T. Branca IRA Acct #123005.2800% member

32 Caddis Multi-Family, LLC LLC Ronald T. Branca 0.6500% member

32 Caddis Multi-Family, LLC LLC Linda Sue Ballstaedt Family Trust 6.5200% member

32 Caddis Multi-Family, LLC LLC Tony Anderson 19.5700% member


V. Michael Epperson IRA Acct #124942.5400% member

32 Caddis Multi-Family, LLC LLC V. Michael Epperson 0.7200% member

32 Caddis Multi-Family, LLC LLC Virginia McCune 6.5200% member

33 Caddis Partners, LLC LLC Diamante Bruto, LLC 50.0000% member-manager

33 Caddis Partners, LLC LLC Morfaith, LLC 50.0000% member

34 Cala Seniors, LP LP Gateway Properties, LLC 30.7700% general partner

34 Cala Seniors, LP LP Car Vala, LLC 6.4900% general partner

34 Cala Seniors, LP LP Doah View, LLC 5.0000% general partner

34 Cala Seniors, LP LP Farm Group Texas, LLC - Cala 29.9700% limited partner

34 Cala Seniors, LP LP Kingson, LLC 5.0000% general partner

34 Cala Seniors, LP LP Patriot's Dream, LLC 3.5000% general partner

34 Cala Seniors, LP LP Pebble Lakes, LLC 5.0000% general partner

34 Cala Seniors, LP LP V Austin Villas, LLC 5.0000% general partner


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

34 Cala Seniors, LP LP Winkson, LLC 2.5000% general partner

34 Cala Seniors, LP LP Cala Seniors, GP, LLC 0.1000% limited partner

34 Cala Seniors, LP LP BPJ Investments, LLC 1.6700% general partner

34 Cala Seniors, LP LP Castor Investments, LLC 5.0000% general partner

35 Cam Cam Management, Inc. Corporation Allen R. Jacobson 100.0000% shareholder

36 Canterra Park, LLC LLC Memphis Holdings LLC Canterra Park 0.0000% member

36 Canterra Park, LLC LLC Chelby Park, LLC 50.0000% member-manager

36 Canterra Park, LLC LLC Memphis Holdings LLC Canterra Park 50.0000% member

37 Car Vala, LLC LLC Boca Raton Apts LLC 50.0000% member-manager

37 Car Vala, LLC LLC Carson 1995 Trust 50.0000% member

38 Cash Zone Ohio, LLC LLC Bridge Point Capital, LLC 50.0000% member-manager

38 Cash Zone Ohio, LLC LLC Utex Investment Group, LLC 18.6600% member

38 Cash Zone Ohio, LLC LLC Michael L. Cooley 15.6700% member-manager

38 Cash Zone Ohio, LLC LLC David M. Flanagan 15.6700% member-manager

39 Cash Zone, LLC (MO) LLC Bridge Point Capital, LLC 50.0000% member-manager

39 Cash Zone, LLC (MO) LLC Utex Investment Group, LLC 18.6600% member

39 Cash Zone, LLC (MO) LLC Michael L. Cooley 15.6700% member-manager

39 Cash Zone, LLC (MO) LLC David M. Flanagan 15.6700% member-manager

40 Cash Zone, LLC (TX) LLC Bridge Point Capital, LLC 50.0000% member-manager

40 Cash Zone, LLC (TX) LLC Utex Investment Group, LLC 18.6600% member

40 Cash Zone, LLC (TX) LLC Michael L. Cooley 15.6700% member-manager

40 Cash Zone, LLC (TX) LLC David M. Flanagan 15.6700% member-manager

41 Caspian Properties, LLC LLC Management Solutions , Inc 1.0000%

41 Caspian Properties, LLC LLC Junius Clawson 70.7100%

41 Caspian Properties, LLC LLC Truman F. Clawson Trust 28.2900%

42 Castle Wyndsor Court Apartments, LLC LLC Socourt, LLC 49.5000% member-manager

42 Castle Wyndsor Court Apartments, LLC LLC Wyndurt, LLC 49.5000% member-manager

42 Castle Wyndsor Court Apartments, LLC LLC Management Solutions, Inc. 0.9000% member-manager

42 Castle Wyndsor Court Apartments, LLC LLC Preferred Income Partners IV, LLC 0.1000% member

43 Castor Investments, LLC LLC Management Solutions Inc. 1.0000% member-manager

43 Castor Investments, LLC LLC Boyd Summerhays 99.0000% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

44 Champion Capital, LLC LLC Council Properties, LLC 99.0000% member-manager

44 Champion Capital, LLC LLC Pepper Winds, LLC 1.0000% member-manager

45 Chelby Park, LLC LLC Wolf Son, LLC 0.0000% member-manager

45 Chelby Park, LLC LLC Management Solutions, Inc 0.0000% member-manager

45 Chelby Park, LLC LLC Chase & Michelle Canfield 0.0000% member

45 Chelby Park, LLC LLC Williamson Family Decedent Trust 0.0000% member

45 Chelby Park, LLC LLC Bryan & Sharla Williamson 0.0000% member

45 Chelby Park, LLC LLC Provident Point, LLC 29.1080% member-manager

45 Chelby Park, LLC LLC Satina, LLC 38.9693% member-manager

45 Chelby Park, LLC LLC Spartan Capital, LLC 30.9227% member-manager

45 Chelby Park, LLC LLC Wendell A. Jacobson 1.0000% member-manager

46 Circle J Farms, LP LP Boulder Development Co., LLC 1.0000% general partner

46 Circle J Farms, LP LP Melba Jacobson 24.7500% limited partner

46 Circle J Farms, LP LP Blaine P. Jacobson 12.3750% limited partner

46 Circle J Farms, LP LP Bradley G. Jacobson 12.3750% limited partner

46 Circle J Farms, LP LP Evan K. Jacobson 24.7500% limited partner

46 Circle J Farms, LP LP Scott R. Daley 24.7500% limited partner

47 Clear Creek Apartment Company II, LLC LLC Management Masters, LLC 1.0000% member-manager

47 Clear Creek Apartment Company II, LLC LLC D. General, LLC 7.0800% member-manager

47 Clear Creek Apartment Company II, LLC LLC Doah View, LLC 14.1400% member-manager

47 Clear Creek Apartment Company II, LLC LLC Kamy Lakes, LLC 21.2200% member-manager

47 Clear Creek Apartment Company II, LLC LLC San Marina, LLC 14.1400% member-manager

47 Clear Creek Apartment Company II, LLC LLC Satina, LLC 14.1400% member-manager

47 Clear Creek Apartment Company II, LLC LLC V Austin Villas, LLC 14.1400% member-manager

47 Clear Creek Apartment Company II, LLC LLC Winkson, LLC 14.1400% member-manager

48 Clear Creek Apartment Company, LLC LLC Management Masters, LLC 1.0000% member-manager

48 Clear Creek Apartment Company, LLC LLC D. General, LLC 7.0800% member-manager

48 Clear Creek Apartment Company, LLC LLC Doah View, LLC 14.1400% member-manager

48 Clear Creek Apartment Company, LLC LLC Kamy Lakes, LLC 21.2200% member-manager

48 Clear Creek Apartment Company, LLC LLC San Marina, LLC 14.1400% member-manager

48 Clear Creek Apartment Company, LLC LLC Satina, LLC 14.1400% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

48 Clear Creek Apartment Company, LLC LLC V Austin Villas, LLC 14.1400% member-manager

48 Clear Creek Apartment Company, LLC LLC Winkson, LLC 14.1400% member-manager

49 Clear Paradigm, LLC LLC Council Properties, LLC 50.0000% member-manager

49 Clear Paradigm, LLC LLC Terry L. or Claire B. Hess Family Trust 26.2600% member

49 Clear Paradigm, LLC LLC Thurn Baker 23.7400% member

50 Cleburne Terrace, LTD. Partnership LTD Management Solutions, Inc. 1.0000% general partner

50 Cleburne Terrace, LTD. Partnership LTD A.C. Apartments Texas, L.P. 99.0000% general partner

51 Cletace, LLC LLC Thunder Bay Mortgage Company 1.1800% member-manager

51 Cletace, LLC LLC Bruce and Earlene Nelson 7.3910% member

51 Cletace, LLC LLC Gordon Kimball 6.6960% member

51 Cletace, LLC LLC Wayne Glasgow 2.8260% member

51 Cletace, LLC LLC Wesley & Patricia Smith 1.8260% member

51 Cletace, LLC LLC Taresa & Lynn Hiatt 0.6090% member

51 Cletace, LLC LLC Carolyn Gibbons 2.6090% member

51 Cletace, LLC LLC Erick Kimball 5.2170% member

51 Cletace, LLC LLC John Metcalf 2.6090% member

51 Cletace, LLC LLC Richards Trucking 5.2170% member

51 Cletace, LLC LLC Steve Osborne 4.3480% member-manager

51 Cletace, LLC LLC Roger Richards 1.5220% member

51 Cletace, LLC LLC Chris Kimball 7.2330% member

51 Cletace, LLC LLC Kari or Kurt Schwendiman 1.0870% member

51 Cletace, LLC LLC Eran A. Call 43.4770% member

51 Cletace, LLC LLC K&M Painter Family Trust 6.1530% member

52 Colonial Green, LLC LLC Colonial Red, LLC 25.7500% member-manager

52 Colonial Green, LLC LLC Santana Springs, LLC 25.7500% member-manager

52 Colonial Green, LLC LLC Sierra Plains, LLC 1.0000% member-manager

52 Colonial Green, LLC LLC Bradson, LLC 10.7800% member-manager

52 Colonial Green, LLC LLC Iron Woods Estates, LLC 9.5800% member-manager

52 Colonial Green, LLC LLC Kingson, LLC 3.9900% member-manager

52 Colonial Green, LLC LLC Lamp Son, LLC 7.9800% member-manager

52 Colonial Green, LLC LLC Mandivo, LLC 7.1900% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

52 Colonial Green, LLC LLC V Austin Villas, LLC 7.9800% member-manager

53 Colonial Red, LLC LLC Thunder Mortgage Company 99.0000% member-manager

53 Colonial Red, LLC LLC Management Solutions, Inc. 1.0000% member-manager

54 Colonial Yellow, LLC LLC Thunder Bay Mortgage Company 99.0000% member-manager

54 Colonial Yellow, LLC LLC Management Solutions, Inc. 1.0000% member-manager

55 Cooper Street Apartments, LLC LLC Management Solutions, Inc. 1.0000% member-manager

55 Cooper Street Apartments, LLC LLC Council Properties, LLC 65.0600% member-manager

55 Cooper Street Apartments, LLC LLC Den Town, LLC 19.8000% member-manager

55 Cooper Street Apartments, LLC LLC Pebble Lakes, LLC 14.1400% member-manager

56 Costa Azul, LLC LLC Thunder Bay Mortgage Company 14.1200% member-manager

56 Costa Azul, LLC LLC Early & Sheryl Leslie 5.1000% member

56 Costa Azul, LLC LLCAmerican Pension Sev Inc Fub Custodian for

Evan Buchanan IRA Acct #82051.1500% member


Fran Campbell IRA Acct # 82415.0000% member

56 Costa Azul, LLC LLC Fred Pehrson 1.0000% member


Fred Pehrson IRA Acct #85394.0000% member

56 Costa Azul, LLC LLC Gwen Taylor 5.0000% member

56 Costa Azul, LLC LLCEquity Trust CO DBA Sterling Trust Cust FBO

Katherine Goolsby A/C #701085.2300% member

56 Costa Azul, LLC LLCAmerican Pension Sev Inc Fub Custodian For

Larry Von Kleeck IRA Acct #81109.6500% member

56 Costa Azul, LLC LLC M Enterprises C/O Bryan Thueson 1.0000% member

56 Costa Azul, LLC LLC Sam or Carol Douthitt 0.4000% member

56 Costa Azul, LLC LLC Adrian or Nancy Ochoa 15.0000% member

56 Costa Azul, LLC LLC Mark F. Larsen 28.3500% member

56 Costa Azul, LLC LLC G & N Trust 5.0000% member

57 Council 380, LLC LLC Management Solutions, Inc. 1.0000% member-manager

57 Council 380, LLC LLC Bradson, LLC 14.1200% member

57 Council 380, LLC LLC Brutace, LLC 9.1700% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

57 Council 380, LLC LLC Business Pros, LLC 7.3300% member

57 Council 380, LLC LLCAmerican Pension Serv Inc Fub Custodian

David K. Richards IRA Acct #393510.3600% member

57 Council 380, LLC LLC Thunder Bay Mortgage Company 5.5000% member-manager

57 Council 380, LLC LLC D General, LLC 21.3500% member-manager

57 Council 380, LLC LLC HPI Investments, LLC 11.0000% member-manager

57 Council 380, LLC LLC Stonebridge Ranches TX 3, LLC 20.1700% member

57 Council 380, LLC LLC Escena Park TX 3, LLC 0.0000% member

58 Council Properties LLC LLC Boca Raton Apts, LLC 33.3333% member-manager

58 Council Properties LLC LLC Dixie Winds, LLC 33.3333% member-manager

58 Council Properties LLC LLC Sun Winds, LLC 33.3333% member-manager

59 Council-Escena GP Inc. Corporation To Be Determined

60 Court & Villa Apartments, Inc. Corporation Thunder Bay Mortgage Company, Inc. 100.0000% shareholder

61 Courtyard Park I, LLC LLC Management Solutions, Inc. 1.0000% member-manager

61 Courtyard Park I, LLC LLC Allen R. Jacobson 99.0000% member

62 Courtyard Park II, LLC LLC Brandon W. Jacobson 99.0000% member

62 Courtyard Park II, LLC LLC Management Solutions, Inc. 1.0000% member-manager

63 Courtyard Park, LLC LLC Courtyard Park I, LLC 49.5000% member-manager

63 Courtyard Park, LLC LLC Courtyard Park II, LLC 49.5000% member-manager

63 Courtyard Park, LLC LLC Management Solutions, Inc. 1.0000% member-manager

64 Creekside @ Northlake, LTD LTD Management Solutions, Inc. 1.0000% general partner

64 Creekside @ Northlake, LTD LTD North Bass, LLC 29.7000% general partner

64 Creekside @ Northlake, LTD LTD South Bass, LLC 29.7000% general partner

64 Creekside @ Northlake, LTD LTD Council Properties, LLC 19.8000% general partner

64 Creekside @ Northlake, LTD LTD Squaw Springs, Inc. 19.8000% general partner

65 D General, LLC LLC Jeff Deem 10.6425% member

65 D General, LLC LLC Darrel Deem Trust 13.9788% member

65 D General, LLC LLC Darrel and Jean Deem Variable Char Trust 14.8005% member

65 D General, LLC LLC David Deem 2.8314% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

65 D General, LLC LLCIRA Resources FUB Custodian FBO Darrell

Deem IRA ACCT#15011531.2642% member

65 D General, LLC LLC Lois Messenger Trust 7.2963% member

65 D General, LLC LLC Deem Investment Company 9.0288% member

65 D General, LLC LLCAmerican Pension Serv Inc FUB Custodian

Darrell Deem IRA Acct #63989.1575% member

65 D General, LLC LLC Thunder Bay Mortgage Company 1.0000% member-manager

66 Den Glen, LLC LLC Thunder Bay Mortgage Company 99.0000% member-manager

66 Den Glen, LLC LLC Management Solutions, Inc. 1.0000% member-manager

67 Den Town, LLC LLC Barlow 1978 Trust 1.3000% member

67 Den Town, LLC LLC Dayle and Patricia Rust 17.6500% member

67 Den Town, LLC LLC King Kids Investment Company, LLC 25.0000% member

67 Den Town, LLC LLC RG Hinckley Company 25.5000% member

67 Den Town, LLC LLC Staressence, Inc 3.9400% member

67 Den Town, LLC LLC Thunder Bay Mortgage Company 12.8000% member-manager

67 Den Town, LLC LLC Carlos or Judy Dunford 6.3100% member

67 Den Town, LLC LLC AA Robinson Family Trust 7.5000% member

68 Dezavala Oaks Apartments Tenants In Common Dezavala Oaks Apts, LLC 75.9500% N/A

68 Dezavala Oaks Apartments Tenants In Common BCW-D.O., LLC 24.0500% N/A

69 Dezavala Oaks Apts., LLC LLC Jake & Tate Properties, LP 99.0000% member

69 Dezavala Oaks Apts., LLC LLC Management Solutions, Inc. 1.0000% member-manager

70 Diamante Bruto, LLC LLC Allen R. Jacobson 99.0000% member-manager

70 Diamante Bruto, LLC LLC Cami C. Jacobson 1.0000% member

71 Dimazio, LLC LLCBank of Utah - Custodian for Lloyd Mansell

IRA Account #16019385.5400% member

71 Dimazio, LLC LLC Walter G. Queiroz Jr. 7.7500% member

71 Dimazio, LLC LLC Council Properties, LLC 1.0000% member-manager

71 Dimazio, LLC LLC Adrian or Nancy Ochoa 6.6500% member

71 Dimazio, LLC LLC Barclay Burns 13.2900% member

71 Dimazio, LLC LLC Cheryl Burns 8.8700% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

71 Dimazio, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Cheryl Edgin A/c #1499882.7400% member


Gordon Ray A/c #15000313.2000% member


Gordon Scott Edgin A/c #1500351.7700% member

71 Dimazio, LLC LLC Shawna Rasmusen 4.5600% member

71 Dimazio, LLC LLCAmerican Pension Serv Inc Fub Custodian for

Alvin Meredith IRA #01310.8000% member


Jennifer Meridith A/c #1367130.2900% member

71 Dimazio, LLC LLC Johnathan Horne MD Retirement Account 13.2900% member


Todd Douglas A/c #14037818.6100% member


Gordon Ray A/c #1500021.6400% member

72 Discovery Grove, LLC LLC Gateway Properties, LLC 76.0000% member-manager

72 Discovery Grove, LLC LLC Build Value, LLC 5.0000% member-manager

72 Discovery Grove, LLC LLC Noallson, LLC 15.0000% member-manager

72 Discovery Grove, LLC LLC Patriot's Dream, LLC 4.0000% member-manager

73 Discovery Point II, LLC LLC Gateway Properties, LLC 85.1500% member-manager

73 Discovery Point II, LLC LLC HPI Investments, LLC 14.8500% member-manager

74 Discovery Point, LLC LLC Discovery Investment Group, LLC 0.0000% member-manager

74 Discovery Point, LLC LLC Gateway Properties, LLC 70.0000% member-manager

74 Discovery Point, LLC LLC Car Vala, LLC 15.0000% member-manager

74 Discovery Point, LLC LLC Upper Muddy River, LLC 15.0000% member-manager

75 Dixie Winds, LLC LLC Evan K. Jacobson 99.0000% member

75 Dixie Winds, LLC LLC Management Solutions, Inc. 1.0000% member-manager

76 Doah View, LLC LLC Management Solutions, Inc. 0.0000% member

76 Doah View, LLC LLC Liz A.W. - M.W., LLC 15.0000% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

76 Doah View, LLC LLC Bart C. Warner Rev Trust 83.1481% member

76 Doah View, LLC LLC Stayner Warner 1.8519% member

77 Dynamic Integrations, LLC LLC Management Masters, LLC 40.0000% member

77 Dynamic Integrations, LLC LLC Adam Inglish 42.0000% member-manager

77 Dynamic Integrations, LLC LLC Jeremy B. Madsen 18.0000% member-manager

78 DZ Special, LLC LLC Robert S. Fotheringham 14.5520% member

78 DZ Special, LLC LLCAmerican Pension Serv Inc Fub Custodian

Robert S. Fortheringham IRA Acct #643635.3940% member

78 DZ Special, LLC LLC Thunder Bay Mortgage Company 1.0000% member-manager

78 DZ Special, LLC LLC Brand Force, Inc. 5.8040% member

78 DZ Special, LLC LLCAmerican Pension Serv Inc Fub Custodian

Robert S. Fortheringham Roth IRA Acct #710143.2500% member

79 Entrada Property Tenants In Common Gateway Properties, LLC 4.1000% N/A

79 Entrada Property Tenants In Common Bart C. Warner 49.5000% N/A

79 Entrada Property Tenants In Common Mandivo, LLC 15.4600% N/A

79 Entrada Property Tenants In Common Mayo, LLC 15.4600% N/A

79 Entrada Property Tenants In Common Oak City, LLC 7.7400% N/A

79 Entrada Property Tenants In Common Red City 7.7400% N/A

80 Escena Park Apartments, LLC LLC Caspian Properties, LLC 2.2900% member-manager

80 Escena Park Apartments, LLC LLC Don Munk 4.5800% member

80 Escena Park Apartments, LLC LLC Fountain Hills, LLC 1.3700% member-manager

80 Escena Park Apartments, LLC LLC Geyser Point, LLC 4.9400% member-manager

80 Escena Park Apartments, LLC LLC Kak, LC 1.6000% member

80 Escena Park Apartments, LLC LLC Mount Padre, LLC 4.8000% member-manager

80 Escena Park Apartments, LLC LLC Pronto Properties, LLC 1.8300% member-manager

80 Escena Park Apartments, LLC LLC Gateway Properties, LLC 57.7850% member-manager

80 Escena Park Apartments, LLC LLC BJP Investments, LLC 1.8300% member-manager

80 Escena Park Apartments, LLC LLC Build Value, LLC 6.8700% member-manager

80 Escena Park Apartments, LLC LLC Fountain Legacy, LLC 0.9200% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

80 Escena Park Apartments, LLC LLC Lorna Gayle Philips Trust 3.6700% member

80 Escena Park Apartments, LLC LLC Mansell Ventures, LLC 0.9150% member

80 Escena Park Apartments, LLC LLC Upper Muddy River 6.6000% member-manager

81 Escena Properties, LP LP Council Properties, LLC 37.0500% general partner

81 Escena Properties, LP LP Bart C. Warner Trust 21.4900% limited partner

81 Escena Properties, LP LP Baruja, LLC 2.1500% general partner

81 Escena Properties, LP LP Blake Welling 1.3300% limited partner

81 Escena Properties, LP LP Thunder Bay Mortgage Company 0.8600% general partner

81 Escena Properties, LP LP FDP Group IV, Inc. 3.4200% limited partner

81 Escena Properties, LP LP FDP Investments IV, Inc. 20.1500% limited partner

81 Escena Properties, LP LP Council Escena, GP 0.6600% general partner

81 Escena Properties, LP LP Dimazio, LLC 1.4400% general partner

81 Escena Properties, LP LP Noallson, LLC 7.1600% general partner

81 Escena Properties, LP LP Rosons, LLC 4.2900% general partner

82 Falcon Head Properties, LLC LLC Council Properties 99.0000%

82 Falcon Head Properties, LLC LLC Blaine P. Jacobson 1.0000%

83 Fieldson, LLC LLC Rosalind Mayfield 33.2900% member

83 Fieldson, LLC LLC Thunder Bay Mortgage Company 50.0300% member-manager

83 Fieldson, LLC LLC James Mayfield 6.8800% member

83 Fieldson, LLC LLCAmerican Pension Serv Inc Fub Custodian

James Mayfield IRA Acct #66039.8000% member-manager

84 Fountain Hills, LLC LLC Gateway Properties, LLC 50.0000% member-manager

84 Fountain Hills, LLC LLC Jeff Wetzel 50.0000% member

85 Fountain Legacy LLC LLC Council Properties LLC 45.4600% Member-manager

85 Fountain Legacy LLC LLC JTGT Investments LLC 2.2700% Member

85 Fountain Legacy LLC LLC TAT Investments LLC 2.2700% Member

85 Fountain Legacy LLC LLC The Investments LLC 2.2700% Member

85 Fountain Legacy LLC LLC TMT Investments LLC 2.2700% Member

85 Fountain Legacy LLC LLC Taylor Property Holdings LLC 45.4600% Member

86 Fred, Ricks & Burg Apartments LLC LLC Thunder Bay Mortgage Company 99.0000% member-manager

86 Fred, Ricks & Burg Apartments LLC LLC Management Solutions, Inc. 1.0000% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

87 Gateway Properties, LLC LLC Golden J, LLC 33.3400% member-manager

87 Gateway Properties, LLC LLC Quorum Properties, LLC 33.3300% member-manager

87 Gateway Properties, LLC LLC Dixie Winds, LLC 33.3300% member-manager

88 GB2, LLC LLC Caddis Partners, LLC 1.0000% member-manager

88 GB2, LLC LLC Chris Kirkpatrick 13.5000% member

88 GB2, LLC LLC Emil Furcht 18.0000% member

88 GB2, LLC LLC Jeremey Jones 22.5000% member

88 GB2, LLC LLCAmerican Pension Serv Inc Fub Custodian for

Larry Legrand Jones IRA Acct #1231922.5000% member

88 GB2, LLC LLC Morfaith, LLC 22.5000% member

89 Geyser Point, LLC LLC Council Properties, LLC 3.2900% member-manager

89 Geyser Point, LLC LLC Bryan and Sharla Williamson 18.5900% member

89 Geyser Point, LLC LLC Reid Williamson 5.9500% member

89 Geyser Point, LLC LLC Williamson Family Decedent Trust 72.1700% member

90 Golden J LLC LLC Gene P Jacobson 50.0000% Member-manager

90 Golden J LLC LLC Laraine Jacobson 50.0000% Member-manager

91 Goodson, LLC LLC Management Solutions, Inc. 50.5000% member-manager

91 Goodson, LLC LLC Noodles & Beans 49.5000% member

92 Goosebrook, LLC LLC Alan Noall 6.2200% member

92 Goosebrook, LLC LLC GP2, LLC 4.5600% member-manager

92 Goosebrook, LLC LLC George Pingree 12.3550% member

92 Goosebrook, LLC LLCJCP and CBP Trustee CBP Share Pingree Family

Trust U/D/T 7/12/1011.8000% member

92 Goosebrook, LLC LLC Thunder Bay Mortgage Company 40.8750% member-manager

92 Goosebrook, LLC LLC Caddis Multi-Family, LLC 16.9800% member-manager

92 Goosebrook, LLC LLC Longview Partners, LLC 2.9000% member

92 Goosebrook, LLC LLCAmerican Pension Serv Inc Fub Custodian for

John Pingree Roth IRA Acct #69824.3100% member

93 Greater Fredericksburg Apartments, LLC LLC Squaw Springs, Inc. 99.0000% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

93 Greater Fredericksburg Apartments, LLC LLC Sierra Plains, LLC 1.0000% member-manager

94 Group Wise LLC LLCIRA Resources FUB Custodian for Annettee

Holbrook IRA#35-3489811.9210% Member

94 Group Wise LLC LLC Dean Cox 0.3090% Member

94 Group Wise LLC LLC Greg Morley 1.1220% Member

94 Group Wise LLC LLC Heidi Allred 1.1220% Member

94 Group Wise LLC LLC Tina Stephensen 1.1220% Member

94 Group Wise LLC LLC Stuart Edgin 1.2620% Member

94 Group Wise LLC LLCEquity Trust Co DBA Sterling FBO Heidi Allred

IRA # 1271769.1160% Member

94 Group Wise LLC LLC Bradley G Jacobson 13.5480% Member-manager

94 Group Wise LLC LLC Allen Jacobson 14.9780% Member-manager

94 Group Wise LLC LLC Roger Aagard 2.8050% Member

94 Group Wise LLC LLC Chad Sunderland 3.1560% Member

94 Group Wise LLC LLCAmerican Pension Serv Inc FUB Custodian for

Kory Stephensen IRA Acct#88054.4880% Member

94 Group Wise LLC LLC Brandon Jacobson 4.8240% Member-manager

94 Group Wise LLC LLC Greg Bailey 5.6100% Member-manager

94 Group Wise LLC LLC Scott R Daley 7.0120% Member

94 Group Wise LLC LLC Tara Jacobson 8.1900% Member-manager

94 Group Wise LLC LLC Dustin Barrett 8.4150% Member-manager

94 Group Wise LLC LLC Management Solutions Inc 1.0000% Member-manager

95 Haynes Property Management LLC LLC Management Solutions Inc 1.0000% Member-manager

95 Haynes Property Management LLC LLC Goodson LLC 49.5000% Member-manager

95 Haynes Property Management LLC LLC Mark H. Goodsell LLC 40.2300% Member-manager

95 Haynes Property Management LLC LLC GHG Westfiled LLc 8.2700% Member

95 Haynes Property Management LLC LLC Noodles & Beans 1.0000% Member

96 High Star Ranch LLC LLC Villa Florence Development Co. LLC 99.0000% member-manager

96 High Star Ranch LLC LLC Management Solutions, Inc. 1.0000% member-manager

97 Hondo Encinito Apartments, LLC LLC Management Solutions, Inc. 0.0000% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

97 Hondo Encinito Apartments, LLC LLC Squaw Springs, Inc. 0.0000% member-manager

97 Hondo Encinito Apartments, LLC LLC A.C. Apartments Texas, L.P. 0.0000% member-manager

97 Hondo Encinito Apartments, LLC LLC Encinito Properties, Ltd 100.0000% member

98 HPI Investments, LLC LLC Thunder Bay Mortgage Company 49.5000% member-manager

98 HPI Investments, LLC LLC Hansen Properties, LLC 49.5000% member

98 HPI Investments, LLC LLC Management Solutions, Inc. 1.0000% member-manager

99 Inveness, LLC LLC Thunder Bay Mortgage Company 49.5000% member-manager

99 Inveness, LLC LLC Kenneth and Karin Brown 31.5000% member

99 Inveness, LLC LLC Management Solutions, Inc. 1.0000% member-manager

99 Inveness, LLC LLC Karin Nelson Brown Rev Trust 6.3000% member

99 Inveness, LLC LLC Kenneth N. Brown 11.7000% member

100 Iosepa Estates Tenants In Common Iosepa Estates, LLC 92.6200% N/A

100 Iosepa Estates Tenants In Common Bart Warner 7.3800% N/A

101 Iosepa Estates LLC LLC Forest Hills Apartments LLC 45.5300% Member-manager

101 Iosepa Estates LLC LLC Pine Mountain Apartments LLC 1.0000% Member-manager

101 Iosepa Estates LLC LLC James Warner 6.9400% Member

101 Iosepa Estates LLC LLC Kula Estates LLC 46.5300% Member-manager

102 Iron Woods Estates, LLC LLC Management Solutions, Inc. 1.0000% member-manager

102 Iron Woods Estates, LLC LLC Bradson, LLC 33.0000% member-manager

102 Iron Woods Estates, LLC LLC Solar Bridge, LLC 33.0000% member-manager

102 Iron Woods Estates, LLC LLC Solar Sands, LLC 33.0000% member-manager

103 Jake & Mac, L.P. LP San Marina, LLC 2.4000% general partner

103 Jake & Mac, L.P. LP Council Properties, LLC 43.1700% general partner

103 Jake & Mac, L.P. LP Squaw Springs, Inc. 1.0000% general partner

103 Jake & Mac, L.P. LP Management Solutions, Inc. 1.0000% general partner

103 Jake & Mac, L.P. LP Wendell A. Jacobson 6.8000% general partner

103 Jake & Mac, L.P. LP HPI Investments, LLC 3.8100% general partner

103 Jake & Mac, L.P. LP Clear Paradigm, LLC 7.2100% general partner

103 Jake & Mac, L.P. LP Brutace, LLC 12.0100% general partner

103 Jake & Mac, L.P. LP Red City, LLC 5.0300% general partner

103 Jake & Mac, L.P. LP League Three, LLC 4.2000% general partner


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

103 Jake & Mac, L.P. LP Car Vala, LLC 2.4300% general partner

103 Jake & Mac, L.P. LP Business Pros, LLC 9.6100% general partner

103 Jake & Mac, L.P. LP BPJ Investments, LLC 1.3300% general partner

104 Jake & Tate Properties, L.P. LP Beleza Bay, LLC 3.0420% general partner

104 Jake & Tate Properties, L.P. LP Build Value, LLC 1.8810% general partner

104 Jake & Tate Properties, L.P. LP John C. Phillips Trust 4.8430% limited partner

104 Jake & Tate Properties, L.P. LP Kamy Lakes, LLC 4.0690% general partner

104 Jake & Tate Properties, L.P. LP Kingson, LLC 5.0830% general partner

104 Jake & Tate Properties, L.P. LP Lake Hood, LLC 4.8830% general partner

104 Jake & Tate Properties, L.P. LP River Royal, LLC 3.5620% general partner

104 Jake & Tate Properties, L.P. LP Solar Bridge, LLC 5.0830% general partner

104 Jake & Tate Properties, L.P. LP V Austin Villas LLC 1.9880% general partner

104 Jake & Tate Properties, L.P. LP Group Wise, LLC 1.1210% general partner

104 Jake & Tate Properties, L.P. LP BPJ Investments, LLC 1.1470% general partner

104 Jake & Tate Properties, L.P. LP Management Solutions, Inc. 1.3340% general partner

104 Jake & Tate Properties, L.P. LP Patriot's Dream, LLC 3.0420% general partner

104 Jake & Tate Properties, L.P. LP Goosebrook, LLC 4.4960% general partner

104 Jake & Tate Properties, L.P. LP Inveness, LLC 7.3120% general partner

104 Jake & Tate Properties, L.P. LP Thunder Bay Mortgage Company 16.6100% general partner

104 Jake & Tate Properties, L.P. LP Autum Hills, LLC 10.1680% general partner

104 Jake & Tate Properties, L.P. LP Clear Paradigm, LLC 10.1680% general partner

104 Jake & Tate Properties, L.P. LP Cletace, LLC 10.1680% general partner

105 Janison Investments, LLC LLC Management Solutions, Inc. 1.0000% member-manager

105 Janison Investments, LLC LLC Council Properties, LLC 49.5000% member-manager

105 Janison Investments, LLC LLC Blackcliffs, LLC 49.5000% member

106 Jarustds, LLC LLC Management Solutions, Inc. 1.0000% member-manager

106 Jarustds, LLC LLC Council Properties, LLC 49.5000% member-manager

106 Jarustds, LLC LLC Dayle and Patricia Rust 49.5000% member-manager

107 Kamy Lakes, LLC LLC Wes Lyon 3.4431% member

107 Kamy Lakes, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Billee Benson A/C #1355210.5671% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type


Korry L. Soper A/C #1500681.2085% member

107 Kamy Lakes, LLC LLC Parker or Kate Davidson 2.3629% member

107 Kamy Lakes, LLC LLC Dwayne Benson 1.3502% member

107 Kamy Lakes, LLC LLC Terry or April Fisher 0.0000% member

107 Kamy Lakes, LLC LLC Eran Call 14.1775% member

107 Kamy Lakes, LLC LLC Rick Lee 16.0340% member


Karen A. Soper A/C #1500362.8557% member

107 Kamy Lakes, LLC LLC Thomas Moran 0.0000% member

107 Kamy Lakes, LLC LLC John K. Aagard 3.5106% member


John Aagard A/C #1503383.5106% member

107 Kamy Lakes, LLC LLC Roger Aagard 3.5106% member

107 Kamy Lakes, LLC LLCAmerican Pension Serv Inc Fub Custodian for

Jeff Hummel IRA Acct #67854.0845% member


Terri Hummel IRA Acct #67864.2532% member

107 Kamy Lakes, LLC LLC Dennis L. Crockett Charitable Trust 0.0000% member

107 Kamy Lakes, LLC LLC Thunder Bay Mortgage Company 1.0000% member-manager

107 Kamy Lakes, LLC LLC Brent and Kelli Davidson 4.3208% member

107 Kamy Lakes, LLC LLC Darrel Hart 4.7258% member

107 Kamy Lakes, LLC LLC STB Consulting, LLC 5.7101% member

107 Kamy Lakes, LLC LLC Sue Carlson 7.0887% member

107 Kamy Lakes, LLC LLC Richard Millet Family Trust 9.4672% member


Herb Waite IRA Acct #63976.8187% member

108 King George Apartments, LLC LLC Management Solutions Inc 1.0000% Member-manager

108 King George Apartments, LLC LLC Actium Partners, LLC 7.1800% member

108 King George Apartments, LLC LLC Cape Trust FBO Paul Christenson 0.7200% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

108 King George Apartments, LLC LLC D General, LLC 14.3600% member-manager

108 King George Apartments, LLC LLC Den Town, LLC 11.4800% member-manager

108 King George Apartments, LLC LLC Doah View, LLC 11.4800% member-manager

108 King George Apartments, LLC LLC John C. Phillips Trust 14.3600% member

108 King George Apartments, LLC LLC Lorene R. Mason Trust 0.6500% member

108 King George Apartments, LLC LLC Melson, LLC 14.3600% member-manager

108 King George Apartments, LLC LLC Provident Fund, LLC 10.0500% member-manager

108 King George Apartments, LLC LLC Satina, LLC 14.3600% member-manager

109 King Sage Corporation Allen R. Jacobson 33.0000% shareholder

109 King Sage Corporation Blaine P. Jacobson 11.0000% shareholder

109 King Sage Corporation Bradley G. Jacobson 11.0000% shareholder

109 King Sage Corporation Mathew E. Jacobson 11.0000% shareholder

109 King Sage Corporation Preston E. Jacobson 34.0000% shareholder

110 Kingson, LLC LLCAmerican Pension Serv Inc Fub Custodian for

Darren King Roth IRA Acct #67300.0100% member

110 Kingson, LLC LLC Darren or Kerrie L. King 0.0400% member

110 Kingson, LLC LLC Raymond & Leeda King 2.2800% member

110 Kingson, LLC LLC Jay Allen 9.4000% member

110 Kingson, LLC LLCAmerican Pension Serv Inc Fub Custodian for

Darren King IRA Acct #67290.1000% member

110 Kingson, LLC LLC Greg or Connie Curtis 0.0800% member

110 Kingson, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Roy King IRA A/C #15148012.9100% member

110 Kingson, LLC LLC Roy & Darlene King Trust 14.2200% member

110 Kingson, LLC LLCThe Entrust Group FUB Custodian for Brian

Manship IRA Acct # 10169-011.4300% member

110 Kingson, LLC LLC Council Properties, LLC 36.5600% member-manager

110 Kingson, LLC LLC Linda Youd 6.6200% member

110 Kingson, LLC LLC Roy & Darlene King 16.3500% member

111 Komo Mai Estates, LLC LLC Management Solutions Inc 1.0000% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

111 Komo Mai Estates, LLC LLC Build Value, LLC 6.1300% member-manager

111 Komo Mai Estates, LLC LLC Car Vala, LLC 18.3800% member-manager

111 Komo Mai Estates, LLC LLC Council Properties LLC 7.8990% member-manager

111 Komo Mai Estates, LLC LLC D General, LLC 18.3800% member-manager

111 Komo Mai Estates, LLC LLCCentral Bank FUB Custodian Janae Peterson

IRA ACCT #42620.0600% member

111 Komo Mai Estates, LLC LLC Jon and Janae Peterson 0.0600% member

111 Komo Mai Estates, LLC LLC Jarustds, LLC 12.2500% member-manager

111 Komo Mai Estates, LLC LLCCentral Bank FUB Custodian Jon Peterson IRA

ACCT #42610.0600% member

111 Komo Mai Estates, LLC LLC Joseph P. Tate 18.3800% member

111 Komo Mai Estates, LLC LLC Keith J. Dyer 2.7000% member

111 Komo Mai Estates, LLC LLC Lampson, LLC 12.2500% member-manager

111 Komo Mai Estates, LLC LLC J.J.Jacobson Trust 0.6110% member

111 Komo Mai Estates, LLC LLC Wayne or careen Olsen 0.6100% member

111 Komo Mai Estates, LLC LLC BPJ Investments, LLC 1.2300% member-manager

112 Kula Estates, LLC LLC Management Solutions Inc 1.0000% member-manager

112 Kula Estates, LLC LLC Alson, LLC 19.8000% member-manager

112 Kula Estates, LLC LLC Houston Heights, LLC 0.0000% member

112 Kula Estates, LLC LLC John C. Phillips Trust 9.9000% member

112 Kula Estates, LLC LLC Kingson, LLC 19.8000% member-manager

112 Kula Estates, LLC LLC Upper Muddy River, LLC 35.6400% member-manager

112 Kula Estates, LLC LLC Wolf Son, LLC 8.9100% member-manager

112 Kula Estates, LLC LLC Mayo 4.9500%

113 Kula Land Tenants In Common Kulia I Ka Nu'u Estates, LLC 50.5000% N/A

113 Kula Land Tenants In Common BCW-DO, LLC 49.5000% N/A

114 Kulia I Ka Nu'u Estates, LLC LLC Management Solutions Inc 1.0000% member-manager

114 Kulia I Ka Nu'u Estates, LLC LLC Edge Wise, LLC 3.0000% member-manager

114 Kulia I Ka Nu'u Estates, LLC LLC Komo Mai Estates, LLC 77.5000% member-manager

114 Kulia I Ka Nu'u Estates, LLC LLC Pololei Partners, LLC 18.5000% member-manager

115 La Villita, LLC LLC Management Solutions, Inc. 1.0000% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

115 La Villita, LLC LLC Gateway Properties, LLC 48.5000% member-manager

115 La Villita, LLC LLC Jonathan Horn 17.2200% member

115 La Villita, LLC LLC BPJ Investments, LLC 16.6900% member-manager

115 La Villita, LLC LLC Inveness, LLC 2.1500% member-manager

115 La Villita, LLC LLC Spencer Jones 14.4400% member-manager

116 Lake Bury LLC LLC To Be Determined

117 Lake Charlestonian, LLC LLC Management Solutions, Inc. 0.9000% member-manager

117 Lake Charlestonian, LLC LLC Bradson, LLC 19.8000% member-manager

117 Lake Charlestonian, LLC LLC Brutace, LLC 9.9000% member-manager

117 Lake Charlestonian, LLC LLC Business Pros, LLC 19.8000% member-manager

117 Lake Charlestonian, LLC LLC TIMP Ventures, LLC 9.9000% member

117 Lake Charlestonian, LLC LLC HAPC, LLC 9.9000% member

117 Lake Charlestonian, LLC LLC Perpetual, LLC 7.9200% member-manager

117 Lake Charlestonian, LLC LLC San Marina, LLC 9.9000% member-manager

117 Lake Charlestonian, LLC LLC Solar Sands, LLC 9.9000% member-manager

117 Lake Charlestonian, LLC LLC Thunder Bay Mortgage Company 1.9800% member-manager

117 Lake Charlestonian, LLC LLC Preferred Income Partners IV, LLC 0.1000% member

118 Lake Gran, LLC LLC Management Solutions Inc 1.0000% member-manager

118 Lake Gran, LLC LLC John C. Phillips Trust 99.0000% member

119 Lake Hood, LLC LLC Management Solutions, Inc. 1.0000% member-manager

119 Lake Hood, LLC LLC D General, LLC 99.0000% member-manager

120 Lakes Edge, LLC LLC Management Solutions, Inc. 1.0000% member-manager

120 Lakes Edge, LLC LLC Fieldson, LLC 15.8000% member-manager

120 Lakes Edge, LLC LLC Mountain Enterprises, LLC 33.2700% member-manager

120 Lakes Edge, LLC LLC Sharon Development Corporation 31.1400% member

120 Lakes Edge, LLC LLC League Three DBA League Three, LLC 3.0800% member-manager

120 Lakes Edge, LLC LLC Bradson, LLC 15.7100% member-manager

121 Lakes Ridge Apartments Tenants In Common Lakes Ridge, LLC 49.5000% N/A

121 Lakes Ridge Apartments Tenants In Common John W. Andersen 1.0000% N/A

121 Lakes Ridge Apartments Tenants In Common L & H Invest, Inc. 10.0000% N/A

121 Lakes Ridge Apartments Tenants In Common Max Jorgensen 6.9300% N/A


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

121 Lakes Ridge Apartments Tenants In Common Pamela L. Buros 4.6500% N/A

121 Lakes Ridge Apartments Tenants In Common Peterson Family Trust 2.5200% N/A

121 Lakes Ridge Apartments Tenants In Common FLJ Properties 25.4000% N/A

122Lakes Ridge, LLC DBA Apartments at Lakes

Ridge, LLCLLC Management Solutions, Inc. 1.0000% member-manager

122Lakes Ridge, LLC DBA Apartments at Lakes

Ridge, LLCLLC Mountain Enterprises, LLC 99.0000% member-manager

123 Lamp Son, LLC LLC Dave & Wendy Lamping 0.0000% member

123 Lamp Son, LLC LLC Thunder Bay Mortgage Company 38.3770% member-manager

123 Lamp Son, LLC LLC William J. Lamping 28.0170% member

123 Lamp Son, LLC LLC Bradi Lamping 1.8100% member

123 Lamp Son, LLC LLC Cameron Lamping 1.3790% member

123 Lamp Son, LLC LLC Jeff Lamping 0.6470% member

123 Lamp Son, LLC LLC Gary Weiss 0.4310% member

123 Lamp Son, LLC LLC Henry & Trudy Bradford 12.9310% member

123 Lamp Son, LLC LLC Kiel Batchelor 1.7480% member

123 Lamp Son, LLC LLC Will Maggard 6.4660% member

123 Lamp Son, LLC LLC Gary or Kay Batchelor 8.1940% member

124 League Eleven, LLC LLC Wendell A. Jacobson 50.0000% member-manager

124 League Eleven, LLC LLC Allen R. Jacobson 50.0000% member-manager

125 League Three DBA League Three, LLC LLC Gateway Properties, LLC 33.5500% member-manager

125 League Three DBA League Three, LLC LLC Heber Green 0.6600% member

125 League Three DBA League Three, LLC LLC Randy Green 59.3400% member

125 League Three DBA League Three, LLC LLC Randy & Penny Green Trust 6.4500% member

126 Madison Chase Apartments Tenants In Common Council Properties, LLC 1.0000% N/A

126 Madison Chase Apartments Tenants In Common Fountain Green LC 49.5000% N/A

126 Madison Chase Apartments Tenants In Common Boyd Summerhays 37.1200% N/A

126 Madison Chase Apartments Tenants In Common Gary C Williamson 12.3800% N/A

127 Management Masters - Logan Office Tenants In Common Management Masters, LLC 0.0000% N/A

127 Management Masters - Logan Office Tenants In Common Willow Park 3.1000% N/A

127 Management Masters - Logan Office Tenants In Common Ande Equipment 22.6000% N/A


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

127 Management Masters - Logan Office Tenants In Common Truman Clawson 19.5000% N/A

127 Management Masters - Logan Office Tenants In Common Mt. Olympus Hills 15.9800% N/A

127 Management Masters - Logan Office Tenants In Common Woods #1 15.6000% N/A

127 Management Masters - Logan Office Tenants In Common Woods #4 10.8400% N/A

127 Management Masters - Logan Office Tenants In Common Gordon Kimball 12.3800% N/A

128 Management Masters, LLC LLC Boca Raton Apartments, LLC 50.0000% member-manager

128 Management Masters, LLC LLC Allen R. Jacobson 50.0000% member-manager

129 Management Solutions, Inc. Corporation Melba B. Jacobson 100.0000% shareholder

130 Mandivo, LLC LLC Thunder Bay Mortgage Company 1.8100% member-manager

130 Mandivo, LLC LLCAmerican Pension Serv Inc Fub Custodian Amy

Jorgensen IRA Acct #77232.4300% member

130 Mandivo, LLC LLC Cecil and Ava Losee 9.1500% member

130 Mandivo, LLC LLC Clare B. Sleight 1.8700% member

130 Mandivo, LLC LLC Kay Bishop 7.4700% member

130 Mandivo, LLC LLCAmerican Pension Serv Inc Fub Custodian Ken

Jorgensen IRA Acct #737721.2900% member

130 Mandivo, LLC LLC Larry or Leann B. Stephens 3.9200% member

130 Mandivo, LLC LLCAmerican Pension Serv Inc Fub Custodian

Marilyn Jorgensen IRA Acct #73782.3200% member

130 Mandivo, LLC LLC Sam and Peggy Coffman 5.6000% member

130 Mandivo, LLC LLCAmerican Pension Serv Inc Fub Custodian

Sloan Jorgensen IRA Acct #77244.6100% member

130 Mandivo, LLC LLC Ken Jorgenson 21.0700% member

130 Mandivo, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Perry Abbott IRA #14860318.4600% member

131 Marvista, LLC LLC Annaliesa Watkins 0.0000% member

131 Marvista, LLC LLC Contract Index 5.2800% member

131 Marvista, LLC LLC Joseph and Marie Cannon 0.5800% member

131 Marvista, LLC LLCAmerican Pension Sev Inc Fub Custodian for

Marie Cannon Rth IRA Acct #71782.9700% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type


Ana Subida IRA Acct #73962.6400% member


Ana Subida Roth IRA Acct #74200.8700% member


Greg Bailey IRA Acct #75589.2500% member

131 Marvista, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Jane L. Welsh IRA A/C #13678310.0700% member


John Richards IRA Acct #77481.2800% member


Jose Subida IRA Acct #73955.8100% member


Mike Boyd Acct #647092.3900% member

131 Marvista, LLC LLC Mike & Karen Regan 12.7100% member

131 Marvista, LLC LLC Nenette Pagsuyoin 0.1700% member


Nenette Pagsuyoin IRA Acct #79515.7800% member


Nina Sarmiento IRA Acct #72321.7100% member

131 Marvista, LLC LLC Richard Newer 1.9000% member


Rosalinda V. Luz IRA Acct #77400.7000% member


Teri McMichael IRA Acct #71893.1000% member

131 Marvista, LLC LLC Thunder Bay Mortgage Company 10.3400% member-manager


Ray Pfenning Acct #690296.1100% member

131 Marvista, LLC LLC Shawn or Gilie Matsumoto 3.8800% member


James Welsh A/C #1367818.1700% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

131 Marvista, LLC LLC Jeffrey or Cindy Nelson 2.3900% member

131 Marvista, LLC LLC Caddis Multi-Family, LLC 1.9000% member-manager

132 Mayo, LLC LLC Stace and Paula Pulsipher Family Trust 0.0000% member

132 Mayo, LLC LLCRodney Byron and/or Karen Denise Johnston

Living Trust0.0000% member

132 Mayo, LLC LLC Thunder Bay Mortgage Company 51.8200% member-manager

132 Mayo, LLC LLC Burton and Mary Ann Cox 2.5100% member

132 Mayo, LLC LLC TIMP Ventures, LLC 0.9800% member

132 Mayo, LLC LLC David Skrock 3.6600% member

132 Mayo, LLC LLC Debbie Sacco 0.9400% member

132 Mayo, LLC LLC Donald and Raegan Whipple 0.3700% member

132 Mayo, LLC LLC Douglas and Korindi Totten 2.5600% member

132 Mayo, LLC LLC Garth and Leslie Lake 6.8400% member

132 Mayo, LLC LLC Karalean Nielson 0.3900% member

132 Mayo, LLC LLCFirst Regional Bank Fub Custodian Mike

Workman IRA Acct #0547591.5400% member

132 Mayo, LLC LLC Robert and Barbara Jones 1.6700% member

132 Mayo, LLC LLC Scott Lee 0.0700% member

132 Mayo, LLC LLC Shawn Perkins 2.3500% member

132 Mayo, LLC LLCAmerican Pension Sev Inc Fub Custodian

Karalean Nielson IRA Acct #72612.1100% member

132 Mayo, LLC LLC Brad & Leah Bush Family Trust 5.2200% member

132 Mayo, LLC LLC Debbie Totten 9.1400% member

132 Mayo, LLC LLC Lance or Connie Robertson 2.6100% member

132 Mayo, LLC LLC RL Luekenga IRA 5.2200% member

133 McKamy Lake Associates, LTD LTD Management Solutions Inc 1.0000% member-manager

133 McKamy Lake Associates, LTD LTD BPJ Investments, LLC 0.0000% member-manager

133 McKamy Lake Associates, LTD LTD Council Properties LLC 99.0000% member-manager

133 McKamy Lake Associates, LTD LTD Noallson, LLC 0.0000% member-manager

133 McKamy Lake Associates, LTD LTD River Royal, LLC 0.0000% member-manager

134 Melson, LLC LLC Council Properties, LLC 26.6700% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

134 Melson, LLC LLC Jeff and Terri Hummel 47.5000% member

134 Melson, LLC LLC Gary Hartley 3.4000% member

134 Melson, LLC LLC Gloria Barbee 6.7500% member

134 Melson, LLC LLC Jared Hartley 1.0800% member

134 Melson, LLC LLCAmerican Pension Sev Inc Fub Custodian for

Ted Barbee IRA Acct #87884.6800% member


Ted Barbee Roth Acct #87892.5200% member


Gerilee Lyon IRA Acct #118730.5000% member


Jeff Hummel IRA Acct #67851.4000% member

134 Melson, LLC LLC Jeff or Gerilee Lyon 4.0000% member


Terri Hummel IRA Acct #67861.5000% member

135 Memphis Holdings LLC Canterra Park LLC Spartan Capital, LLC 99.0000% member-manager

135 Memphis Holdings LLC Canterra Park LLC Wendell A. Jacobson 1.0000% member-manager

136 Memphis Holdings LLC Monterra Park LLC Spartan Capital, LLC 99.0000% member-manager

136 Memphis Holdings LLC Monterra Park LLC Wendell A. Jacobson 1.0000% member-manager

137 Memphis Holdings LLC Verano Park Series LLC Spartan Capital, LLC 99.0000% member-manager

137 Memphis Holdings LLC Verano Park Series LLC Wendell A. Jacobson 1.0000% member-manager

138 Memphis Park, LLC LLC Management Solutions, Inc. 0.0000% member-manager

138 Memphis Park, LLC LLC Williamson Family Decedent Trust 0.0000% member

138 Memphis Park, LLC LLCBank of Utah - Custodian for Lloyd Mansell

IRA Account #16019380.0000% member

138 Memphis Park, LLC LLCBank of Utah - Custodian for Dave Mansell IRA

Account #16019290.0000% member

138 Memphis Park, LLC LLC Bryan & Sharla Williamson 0.0000% member

138 Memphis Park, LLC LLC Fountain Hills, LLC 0.0000% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

138 Memphis Park, LLC LLC HPI Investments, LLC 31.6315% member-manager

138 Memphis Park, LLC LLC RG Hinckley Company 4.0608% member

138 Memphis Park, LLC LLC Upper Muddy River, LLC 23.9587% member-manager

138 Memphis Park, LLC LLC League Three 4.0608% member-manager

138 Memphis Park, LLC LLC Spartan Capital, LLC 35.2882% member-manager

138 Memphis Park, LLC LLC Wendell A. Jacobson 1.0000% member-manager

139Mid America Airpark at Falcon head resort,

LLCLLC Management Solutions Inc 1.0000% member-manager


LLCLLC Cletace, LLC 13.2000% member-manager


LLCLLC Den Town, LLC 9.9000% member-manager


LLCLLC Houston Heights, LLC 0.0000% member


LLCLLC Mayo, LLC 11.5500% member-manager


LLCLLC Kamy Lakes, LLC 8.2500% member-manager


LLCLLC Lampson, LLC 19.8000% member


LLCLLC Lorna Gayle Phillips Trust 19.8000% member-manager


LLCLLC Melson, LLC 16.5000%

140 Miraflores Southwest, Ltd LP Squaw Springs Inc 99.0000% general partner

140 Miraflores Southwest, Ltd LP Management Solutions Inc 1.0000% general partner

141 Mistema Bay, LLC LLC Caddis Multi Family, LLC 35.3000% member-manager

141 Mistema Bay, LLC LLCAmerican Pension Serv Inc Fub Custodian

Mike Froehling IRA Acct #64663.0500% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type


Mike Froehling Roth IRA Acct #66782.3200% member


Joann Froehling IRA Acct #64663.7900% member

141 Mistema Bay, LLC LLC Mike and Joann Froehling 13.9300% member

141 Mistema Bay, LLC LLC Robert Erickson 34.9600% member

141 Mistema Bay, LLC LLC Colonial Yellow, LLC 5.6500% member-manager

141 Mistema Bay, LLC LLC Management Solutions, Inc. 1.0000% member-manager

142 Monte Forte, LLC LLC Thunder Bay Mortgage Company 43.8372% member-manager

142 Monte Forte, LLC LLC Brandon Sheranian 30.3831% member

142 Monte Forte, LLC LLC Management Solutions Inc 1.0000% member-manager

142 Monte Forte, LLC LLC Aden Watts 1.2672% member

142 Monte Forte, LLC LLC Brad Mabey 1.8315% member

142 Monte Forte, LLC LLC Greg Young 0.0000% member

142 Monte Forte, LLC LLC Josh Dooley 0.0000% member

142 Monte Forte, LLC LLCCentral Bank FUB Custodian Josh Dooley IRA


142 Monte Forte, LLC LLC Luke Harrison 3.8214% member

142 Monte Forte, LLC LLCCentral Bank FUB Custodian Josh Dooley IRA


142 Monte Forte, LLC LLC Tyler Mickelsen 0.0000% member

142 Monte Forte, LLC LLC Thueson Enterprises, LLC 0.0000% member

142 Monte Forte, LLC LLC Landon Ramsay 0.1881% member

142 Monte Forte, LLC LLC David Hatch 0.0000% member

142 Monte Forte, LLC LLC Brandt Jeppsen 0.0000% member

142 Monte Forte, LLC LLC Streiff Marketing, LLC 2.3859% member

142 Monte Forte, LLC LLC Nauman Enterprises, LLC 0.0000% member

142 Monte Forte, LLC LLC Jason Riding 0.0000% member

142 Monte Forte, LLC LLCCentral Bank FUB Custodian Brandon Dooley

IRA ACCT #210490.0000% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

142 Monte Forte, LLC LLCCentral Bank FUB Custodian Brandon Dooley

SEP IRA ACCT #213060.0000% member

142 Monte Forte, LLC LLC Aaron R, Inc 0.0000% member

142 Monte Forte, LLC LLC Perkins Family Trust 4.3956% member

142 Monte Forte, LLC LLC Caddis Multi-Family, LLC 3.4452%

142 Monte Forte, LLC LLC Mansell Ventures, LLC 2.3067%

142 Monte Forte, LLC LLCBANK OF UTAH TRUST DEPT - CUSTODIAN FOR

DAVE MANSELL IRA ACCOUNT #1601929 5.1381%

143 Monterra Park, LLC LLC Memphis Holdings LLC Monterra Park 50.0000% member

143 Monterra Park, LLC LLC Memphis Holdings LLC Monterra Park 0.0000% member

143 Monterra Park, LLC LLC Memphis Park, LLC 50.0000% member-manager

144 Motsarika Apartments, LLC LLC Melba B. Jacobson 95.0000% member-manager

144 Motsarika Apartments, LLC LLC Allen R. Jacobson 5.0000% member-manager

145 Mount Padre, LLC LLC Management Solutions, Inc. 1.0000% member-manager

145 Mount Padre, LLC LLC Barlow Corporation 50.8700% member

145 Mount Padre, LLC LLC Haven J Barlow Trust 18.2900% member

145 Mount Padre, LLC LLC Skyline View Apartments 123 29.8400% member

146 Mountain Enterprises, LLC LLC Dixie Winds, LLC 33.0000% member-manager

146 Mountain Enterprises, LLC LLC Parkwood Capital, LLC 0.0000% member-manager

146 Mountain Enterprises, LLC LLC Council Properties, LLC 1.0000% member-manager

146 Mountain Enterprises, LLC LLC Patriot American, LLC 33.0000% member-manager

146 Mountain Enterprises, LLC LLC Provident Development Group, LLC 33.0000% member-manager

147 Noallson, LLC LLC Council Properties, LLC 50.0000% member-manager

147 Noallson, LLC LLC Irfred Park Investments, LLC 18.0000% member

147 Noallson, LLC LLC Noall Investment Properties, LLC 32.0000% member

148 North Bass, LLC LLC Thunder Bay Mortgage Company 1.0000% member-manager

148 North Bass, LLC LLC Council Properties, LLC 99.0000% member-manager

149 North Spring Park, LLC LLC Management Solutions, Inc. 1.0000% member-manager

149 North Spring Park, LLC LLC Council Properties, LLC 99.0000% member-manager

150 Oak City LLC LLC HMI Investments, LLC 6.9410% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

150 Oak City LLC LLC Frank Bell 0.0000% member

150 Oak City LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Nellie Stephensen A/C #1397560.3600% member

150 Oak City LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Jimmy Stephensen A/C #1397570.8800% member

150 Oak City LLC LLC Eugene Brown 1.4570% member

150 Oak City LLC LLC Jim and Nellie Stephensen 13.6130% member

150 Oak City LLC LLC Wayne & Caleen Olsen 15.9630% member

150 Oak City LLC LLC Perry and Carolyn Christensen 16.7960% member

150 Oak City LLC LLC Michael and Audrey Lloyd 0.8670% member

150 Oak City LLC LLC Barbara Bohn 2.6120% member

150 Oak City LLC LLC Jeff and Lori Bennett 1.4790% member

150 Oak City LLC LLC Owen and Edna Christensen 32.0630% member

150 Oak City LLC LLCCentral Bank FUB Custodian Clayton

Sherwood IRA Acct #206575.9690% member

150 Oak City LLC LLC Thunder Bay Mortgage 1.0000% member-manager

151 Oakhill Apartments Tenants In Common Beeville Apartments, LLC 50.5000% N/A

151 Oakhill Apartments Tenants In Common Holbrook Farms, LC 49.5000% N/A

152 Parcels 7 & 54 Tenants In Common Gateway Properties, LLC 24.3000% N/A

152 Parcels 7 & 54 Tenants In Common David K. Richards 29.7000% N/A

152 Parcels 7 & 54 Tenants In Common Boyd Summerhays 46.0000% N/A

153 Parkwood Capital LLC LLC To Be Determined

154 Patriot American, LLC LLC Wendell A. Jacobson 50.0000%

154 Patriot American, LLC LLC Allen R. Jacobson 50.0000%

155 Patriots' Dream, LLC LLCIRA Resources, Inc. FUB Custodian for Shelly

Edgin IRA Acct #35-217350.2500% member

155 Patriots' Dream, LLC LLC Gordon Scott Edgin 1.2900% member

155 Patriots' Dream, LLC LLCIRA Resources, Inc. FUB Custodian for Gordon

Edgin IRA Acct #35-216670.5600% member

155 Patriots' Dream, LLC LLC Jo-Ann Edgin 0.4100% member

155 Patriots' Dream, LLC LLC Ray Edgin Irrevocable Trust 50.0600% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

155 Patriots' Dream, LLC LLC Council Properties, LLC 47.3000% member-manager

155 Patriots' Dream, LLC LLC Steven Edgin 0.1300% member

156 Pebble Lakes, LLC LLC Thunder Bay Mortgage 24.7000% member-manager

156 Pebble Lakes, LLC LLC Jeff and Donny Bateman 18.7000% member

156 Pebble Lakes, LLC LLC The Davies Family Trust 4.5000% member

156 Pebble Lakes, LLC LLC Connie J. Tolbert Trust 20.0000% member

156 Pebble Lakes, LLC LLC R&G Jacobson Management Trust 10.0000% member

156 Pebble Lakes, LLC LLC The Walker Family Trust 8.1000% member

156 Pebble Lakes, LLC LLCAmerican Pension Serv Inc Fub Custodian John

Davies IRA Acct #8409610.5000% member

156 Pebble Lakes, LLC LLC Gwen Mcgarry 3.5000% member

157 Pepper Winds, LLC LLC Greg B. & Jenny J. Bailey 99.0000% member-manager

157 Pepper Winds, LLC LLC Management Solutions, Inc. 1.0000% member-manager

158 Perpetual, LLC LLC Caddis Multi Family, LLC 10.8400% member-manager

158 Perpetual, LLC LLC Sundaw, LLC 0.0000% member

158 Perpetual, LLC LLC Thunder Bay Mortgage Company 57.8100% member-manager

158 Perpetual, LLC LLC Christian Hansen 4.1800% member

158 Perpetual, LLC LLC Michael Farley 8.3600% member

158 Perpetual, LLC LLC Symetry Management, LLC 10.4500% member

158 Perpetual, LLC LLC HPI Investments, LLC 8.3600% member-manager

159 Platinum Protection, LLC LLC Squaw Springs Inc 1.0000% member

159 Platinum Protection, LLC LLC Derrick W. Schutz 0.0000% member-manager

159 Platinum Protection, LLC LLC Jared N. Hallows 0.0000% member-manager

159 Platinum Protection, LLC LLC Jeremy D. Pixton 0.0000% member-manager

159 Platinum Protection, LLC LLC Landon C. Allred 0.0000% member-manager

159 Platinum Protection, LLC LLC Jacob S. Pruitt 0.0000% member-manager

159 Platinum Protection, LLC LLC Patriot American, LLC 99.0000% member

159 Platinum Protection, LLC LLC Keith J. Dyer 0.0000% member-manager

160 Plum Tree Partners, LTD LTD Vintage Place Management, Inc. 1.0000% member-manager

160 Plum Tree Partners, LTD LTD Vintage Place, LLC 89.0000% member-manager

160 Plum Tree Partners, LTD LTD DSC Ventures, LLC 10.0000% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

161 PNL Ventures, LTD LTD Spring Gate, LLC 90.0000% general partner

161 PNL Ventures, LTD LTD Management Solutions, Inc. 10.0000% general partner

162 Pocatucson, LLC LLC Miraflores Southwest, LP 50.0000% member-manager

162 Pocatucson, LLC LLC Mountain Enterprises, LLC 50.0000% member-manager

163 Pronto Properties, LLC LLC Management Solutions, Inc. 4.4800% member-manager

163 Pronto Properties, LLC LLC George or Anne Pingree 43.4200% member

163 Pronto Properties, LLC LLC J Fredrick Pingree 28.9400% member

163 Pronto Properties, LLC LLC John or Carmen Pingree 23.1600% member

164 Provident Development Group, LLC LLC Gene P Jacobson 50.0000% member-manager

164 Provident Development Group, LLC LLC Laraine Jacobson 50.0000% member

165 Provident Point, LLC LLC Thunder Bay Mortgage Company 50.0000% member-manager

165 Provident Point, LLC LLC Else Marie Vanderhooft 4.9830% member

165 Provident Point, LLC LLC Eugene Hansen 7.3820% member

165 Provident Point, LLC LLC Gray Buenher 10.2650% member

165 Provident Point, LLC LLC J. Randolph Ayre 5.1320% member

165 Provident Point, LLC LLC Michael Caughlin 7.4740% member

165 Provident Point, LLC LLC Symetry Management Group, LLC 7.3820% member

165 Provident Point, LLC LLC HPI Investments, LLC 7.3820% member-manager

166 Pryor Creek Apartments, LLC LLC Management Solutions Inc 1.0000% member-manager

166 Pryor Creek Apartments, LLC LLC Cletace, LLC 15.2300% member-manager

166 Pryor Creek Apartments, LLC LLC Timp Ventures, LLC 11.4200% member

166 Pryor Creek Apartments, LLC LLC Den Town, LLC 15.2300% member-manager

166 Pryor Creek Apartments, LLC LLC HPI Investments, LLC 16.3700% member-manager

166 Pryor Creek Apartments, LLC LLC Hugh Nielsen 11.4200% member

166 Pryor Creek Apartments, LLC LLC Mistema Bay, LLC 3.9300% member-manager

166 Pryor Creek Apartments, LLC LLC Pebble Lake, LLC 12.7000% member-manager

166 Pryor Creek Apartments, LLC LLC V Austin Villas, LLC 12.7000% member-manager

167 QGS Investments, LLC LLC Quorum Properties, LLC 33.3400% member-manager

167 QGS Investments, LLC LLC Sagewood Capital, LLC 33.3300% member-manager

167 QGS Investments, LLC LLC Golden J, LLC 33.3300% member-manager

168 Quorum General, LLC LLC Management Solutions, Inc 1.0000%


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

168 Quorum General, LLC LLC Thunder Bay Mortgage Company 99.0000%

169 Quorum Properties, LLC LLC Allen R. Jacobson 16.6660% member-manager

169 Quorum Properties, LLC LLC Jenny J. Bailey 16.6660% member

169 Quorum Properties, LLC LLC Emily J. Lovell 16.6660% member

169 Quorum Properties, LLC LLC Brandon W Jacobson 16.6660% member

169 Quorum Properties, LLC LLC Casey Coutts 16.6660% member

169 Quorum Properties, LLC LLC Laney V. Jacobson 16.6700% member

170 Red City LLC LLC Thunder Bay Mortgage Company 2.7300% member-manager

170 Red City LLC LLC Kay and Cindy Larsen 9.9100% member

170 Red City LLC LLC Rokie Dustin 19.3600% member

170 Red City LLC LLC Richard and Cynthia Gotberg 8.7600% member

170 Red City LLC LLC Rhonda Snyder 4.9200% member

170 Red City LLC LLC Ron Taggart 7.2300% member

170 Red City LLC LLC Marion Conrad 2.2800% member

170 Red City LLC LLC Anna May Wright 3.7100% member

170 Red City LLC LLC Robert Spencer 3.6100% member

170 Red City LLC LLC Dave Conrad 17.9600% member

170 Red City LLC LLC Harro and Linda Van Leeuwen 3.9000% member

170 Red City LLC LLC Chet Nicholls 1.7900% member

170 Red City LLC LLC Travis Larsen 2.4300% member

170 Red City LLC LLC Nick and Heather Rasmussen 0.3700% member

170 Red City LLC LLC Todd Hummel 0.6500% member

170 Red City LLC LLC Craig Larsen 0.1400% member

170 Red City LLC LLC Stephan Conrad 1.6100% member

170 Red City LLC LLCAmerican Pension Serv Inc FUB Custodian for

Chet Nicholas IRA Acct # 66750.4100% member

170 Red City LLC LLC Bradley Conrad 0.2500% member

170 Red City LLC LLC Brandon Huston 2.3600% member

170 Red City LLC LLCEquity Trust Co DBA Sterlilng Trust Cust FBO

Cindy Larsen A/C # 1297581.9900% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type


Larsen Creek A/C # 1436563.1600% member


Jennifer Taggart A/C # 1535910.2600% member

170 Red City LLC LLC Joshua Huston 0.2100% member

171 Reep Investments, LLC LLC Management Solutions Inc 1.0000% member-manager

171 Reep Investments, LLC LLC Council Properties LLC 62.8100% member-manager

171 Reep Investments, LLC LLC Rogers and Brown Investments, LLC 0.0000% member

171 Reep Investments, LLC LLC Casey L. Summerhays 4.7500% member

171 Reep Investments, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Johnathan Rose A/C # 1535310.7400% member

171 Reep Investments, LLC LLC Larry Beauchat 5.9400% member

171 Reep Investments, LLC LLC STB Consulting, LLC 7.4300% member

171 Reep Investments, LLC LLCAMERICAN PENSION SEV INC FUB CUSTODIAN

FOR JERIN DAVIS IRA ACCT #1220417.3300%

172 Reese Road Apartments Tenants In Common Reese Road Apartments, LLC 2.6800% N/A

172 Reese Road Apartments Tenants In Common Desert Mountain 12.3800% N/A

172 Reese Road Apartments Tenants In Common Gordon Kimball 7.4300% N/A

172 Reese Road Apartments Tenants In Common Nina San Marin 9.2100% N/A

172 Reese Road Apartments Tenants In Common Greenwood Warehouse 7.8500% N/A

172 Reese Road Apartments Tenants In Common JTLP Investments 34.9500% N/A

172 Reese Road Apartments Tenants In Common Lyn or Joyce Kimball 13.1200% N/A

172 Reese Road Apartments Tenants In Common Strategic Equip Services 4.9500% N/A

172 Reese Road Apartments Tenants In Common Weeks Land Co 7.4300% N/A

173 Reese Road Apartments, LLC LLC Los Feliz Limited Partnership 12.3800% Member

173 Reese Road Apartments, LLC LLC Gordan Kimball 7.4300% Member

173 Reese Road Apartments, LLC LLC Nina San Marin LLC 9.2100% Member

173 Reese Road Apartments, LLC LLC Greenwood Warehouse LC 7.8500% Member

173 Reese Road Apartments, LLC LLC JTLP Investments LLC 34.9500% Member

173 Reese Road Apartments, LLC LLC Lyn or Joyce Kimball 13.1200% Member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

173 Reese Road Apartments, LLC LLC Strategic Equipment Systems Inc 4.9500% Member

173 Reese Road Apartments, LLC LLC Council Properties LLC 9.1100% member-manager

173 Reese Road Apartments, LLC LLC Management Solutions Inc 1.0000% member-manager

174 Reserve @ Abbie Lakes, LLC LLC Squaw Springs, Inc. 0.0000% member-manager

174 Reserve @ Abbie Lakes, LLC LLC David K. Richards 0.0000% member

174 Reserve @ Abbie Lakes, LLC LLC Management Solutions, Inc 1.6300% member-manager

174 Reserve @ Abbie Lakes, LLC LLC Council Properties, LLC 20.9000% member-manager

174 Reserve @ Abbie Lakes, LLC LLC Mistema Bay, LLC 4.4000% member-manager

174 Reserve @ Abbie Lakes, LLC LLC Jarustds, LLC 4.5800% member-manager

174 Reserve @ Abbie Lakes, LLC LLC Inveness, LLC 6.6000% member-manager

174 Reserve @ Abbie Lakes, LLC LLC Costa Azul, LLC 7.3400% member-manager

174 Reserve @ Abbie Lakes, LLC LLC Caddis Multi-Family, LLC 0.3900% member-manager

174 Reserve @ Abbie Lakes, LLC LLC Cape Trust FBO Paul Christenson 0.2200% member

174 Reserve @ Abbie Lakes, LLC LLC Fountain Green, LC 1.4900% member

174 Reserve @ Abbie Lakes, LLC LLC HHH Abbie, LLC 6.8300% member

174 Reserve @ Abbie Lakes, LLC LLC Scott and Michelle Winchester, LLC 2.3600% member

174 Reserve @ Abbie Lakes, LLC LLC Stephen and Gail Holbrook J1, LLC 4.9500% member

174 Reserve @ Abbie Lakes, LLC LLC RR Beck Revocable Trust 3.7700% member

174 Reserve @ Abbie Lakes, LLC LLC JB Beck Properties, LLC 1.4100% member

174 Reserve @ Abbie Lakes, LLC LLC Layton Romney Investments, LP 9.4300% member

174 Reserve @ Abbie Lakes, LLC LLC Francine Peterson 2.8950% member

174 Reserve @ Abbie Lakes, LLC LLC Joann Tuft Hanna Trust 2.8950% member

174 Reserve @ Abbie Lakes, LLC LLC Truman Clawson 2.5200% member

174 Reserve @ Abbie Lakes, LLC LLC Bradson, LLC 6.6000% member-manager

174 Reserve @ Abbie Lakes, LLC LLC Mandivo, LLC 8.7900% member-manager

175 Retama Hill, LLC LLC Management Solutions Inc 1.0000% member-manager

175 Retama Hill, LLC LLC BPJ Investments 4.3200% member-manager

175 Retama Hill, LLC LLC Goosebrook LLC 94.6800% member-manager

176 Retama Richards, LLC LLC Management Solutions, Inc. 1.0000%

176 Retama Richards, LLC LLC BPJ Investments, LLC 4.3200%

176 Retama Richards, LLC LLC Goosebrook, LLC 94.6800%


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

177 Retama Rose LLC LLC Management Solutions Inc 1.0000% member-manager

177 Retama Rose LLC LLC BPJ Investments 4.3200% member-manager

177 Retama Rose LLC LLC Winkson LLC 94.6800% member-manager

178 Retreat @ Stonebridge Ranch Tenants In Common Council 380, LLC 53.5400% N/A

178 Retreat @ Stonebridge Ranch Tenants In Common BC Warner Investments 33.3300% N/A

178 Retreat @ Stonebridge Ranch Tenants In Common Truck Pro 13.1300% N/A

179 River Royal LLC LLC David Stuart 10.0000% Member

179 River Royal LLC LLC Alan King 0.0000% Member

179 River Royal LLC LLC Council Properties LLC 36.0000% member-manager

179 River Royal LLC LLC Caddis Multi- Family LLC 16.2500% member-manager

179 River Royal LLC LLC Jr Christensen Investments LLC 6.5000% Member

179 River Royal LLC LLC TW Investments LLC 15.0000% Member

179 River Royal LLC LLC Fountain Hills LLC 16.2500% member-manager

180 Rock Bridge Apartments LLC LLC Management Solutions Inc 1.0000% member-manager

180 Rock Bridge Apartments LLC LLC Council Properties LLC 48.4500% member-manager

180 Rock Bridge Apartments LLC LLC Upper Muddy River LLC 6.1000% member-manager

180 Rock Bridge Apartments LLC LLC Truck Pro LC 44.4500% Member

181 Rock City LLC LLC Management Solutions Inc 1.0000% member-manager

181 Rock City LLC LLC BPJ Investments 4.3200% member-manager

181 Rock City LLC LLC Winkson LLC 94.6800% member-manager

182 Rose Hill FDC LTD LLC Retama Hill LLC 24.7500% member-manager

182 Rose Hill FDC LTD LLC Retama Richards LLC 24.7500% member-manager

182 Rose Hill FDC LTD LLC Rock City LLC 24.7500% member-manager

182 Rose Hill FDC LTD LLC Retama Rose LLC 24.7500% member-manager

182 Rose Hill FDC LTD LLC Boca Raton Apartments LLC 1.0000% member-manager

183 Rosons LLC LLC Eldon May 0.0000% Member

183 Rosons LLC LLC David & Becky May 0.0000% Member

183 Rosons LLC LLC Council Properties LLC 44.6910% member-manager

183 Rosons LLC LLC Kim May 3.2800% Member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

183 Rosons LLC LLCAmerican Pension Serv Inc FUB Custodian for

Joshua Frederick IRA Acct # 92233.3440% Member

183 Rosons LLC LLC Kevin & Leslie May 11.7380% Member

183 Rosons LLC LLC Philip and Tracy May 0.8520% Member

183 Rosons LLC LLC Ora Mae May 11.3440% Member

183 Rosons LLC LLCAmerican Pension Serv Inc FUB Custodian for

Ora Mae May IRA Acct # 64673.0480% Member

183 Rosons LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Philip May IRA# 1422502.0330% Member

183 Rosons LLC LLC David or Veda Hatch 19.6700% Member

184 SA Townhomes, LTD LTD Management Solutions, Inc 1.0000% general partner

184 SA Townhomes, LTD LTD Janison Investments, LLC 99.0000% general partner

185 Sagefield Duplexes, LLC LLC Management Solutions Inc 1.0000% member-manager

185 Sagefield Duplexes, LLC LLC Squaw Springs Inc 99.0000% member-manager

186 Sagewood Capital, LLC LLC Preston Jacobson 20.0000%

186 Sagewood Capital, LLC LLC Britni Jacobson 20.0000%

186 Sagewood Capital, LLC LLC V. McKay Jacobson 20.0000%

186 Sagewood Capital, LLC LLC Jeniel Jacobson 20.0000%

186 Sagewood Capital, LLC LLC Tanner J. Jacobson 20.0000%

187 Sal Tucson, L.L.C. LLC Miraflores Southwest, LP 50.0000% member-manager

187 Sal Tucson, L.L.C. LLC Mountain Enterprises, L.L.C. 50.0000% member-manager

188 San Marina, LLC LLC Casey Jones 0.0000% member

188 San Marina, LLC LLC Thunder Bay Mortgage, Inc. 22.8800% member-manager

188 San Marina, LLC LLC Jeff Tiede 13.3300% member

188 San Marina, LLC LLCEquity Trust Co DBA Sterling Trust Cust FBO

Gary C. Jenkins IRA4.1700% member

188 San Marina, LLC LLC Gene Wilson 7.0500% member

188 San Marina, LLC LLC The Donald & Cathy Atkinson Family Trust 5.0800% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

188 San Marina, LLC LLCAmerican Pension Serv Inc. FUB Custodian For

Linda Youd IRA Acct#68703.4600% member

188 San Marina, LLC LLC Lance Crandall 0.7900% member

188 San Marina, LLC LLC William Oldroyd 0.1400% member

188 San Marina, LLC LLC William T. Gerome, Inc. 17.8400% member


Casey Jones Roth Acct#1550562.2100% member

188 San Marina, LLC LLCAmerican Pension Serv Inc. FUB Custodian For

Donald Atkinson IRA Acct#70422.7900% member

188 San Marina, LLC LLC James & Leslie Christensen 1.0500% member

188 San Marina, LLC LLC David S. Wells 6.3500% member


Casey Jones IRA Acct#15505512.8600% member

189 Santana Springs, LLC LLC Allen R. Jacobson 1.8476% member-manager

189 Santana Springs, LLC LLC Thunder Bay Mortgage Company 98.1524% member-manager

190 Satina, LLC LLC Elsie-Marie Vanderhooft 13.3300% member

190 Satina, LLC LLC Eugene Hansen 20.6300% member

190 Satina, LLC LLC Michael Caughlin 16.4300% member

190 Satina, LLC LLC Symmetry Management Group, LLC 18.2500% member

190 Satina, LLC LLC Hansen Properties, LLC 2.2200% member

190 Satina, LLC LLC HPI Investments, LLC 3.6400% member

190 Satina, LLC LLC Council Properties, LLC 25.5000% member-manager

191 Sellson, LLC LLC Management Solutions, Inc. 1.0000% member-manager

191 Sellson, LLC LLCAmerican Pension Serv Inc. FUB Custodian For

Brent Goodsell IRA Acct#1194015.3320% member


Brent Goodsell SEP IRA Acct#797942.8630% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type


Brent Goodsell IRA Acct#902115.4360% member


Haynes B. Goodsell Roth Acct#86253.0360% member


Mckell Goodsell IRA Acct#119370.9170% member

191 Sellson, LLC LLC Noodles & Beans 10.1180% member


Sheri Goodsell IRA Acct#201012.8570% member


Sheri Goodsell IRA Acct#83565.0950% member

191 Sellson, LLC LLCAmerican Pension Serv Inc. FUB Custodian Ty

Goodsell IRA Acct#119380.8450% member

191 Sellson, LLC LLCAmerican Pension Serv Inc. FUB Custodian Ty

Goodsell IRA Acct#86262.5010% member

192 Shepherds Pointe L.L.C LLC Squaw Springs, Inc. 99.0000% member-manager

192 Shepherds Pointe L.L.C LLC Management Solutions, Inc. 1.0000% member-manager

193 Sierra Plains, L.L.C. LLC Management Solutions, Inc. 100.0000% member-manager

194 Skypark International, LC LC Management Solutions Inc 1.0000% member-manager

194 Skypark International, LC LC Mountain Enterprises, LLC 99.0000% member-manager

195 Smokey Trail of Limon Apartments Tenants In Common Smokey Trail of Limon, LLC 39.3000% N/A

195 Smokey Trail of Limon Apartments Tenants In Common Desert Mountain 30.5000% N/A

195 Smokey Trail of Limon Apartments Tenants In Common M & C Thurgood Family Trust 30.2000% N/A

196 Smokey Trail of Limon, LLC LLC Council Properties LLC 50.3817% member-manager

196 Smokey Trail of Limon, LLC LLC Snow Winds, LLC 49.6183% member-manager

197 Snow Palm, LLC LLC Management Solutions, Inc. 1.0000%


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

197 Snow Palm, LLC LLC Jason and Casey Coutts 99.0000%

198 Snow Winds, LLC LLC Management Solutions, Inc. 1.0000% member-manager

198 Snow Winds, LLC LLC Jason and Casey Coutts 99.0000% member

199 Socourt, LLC LLC Thunder Bay Mortgage Company 10.8900% member-manager

199 Socourt, LLC LLC Management Solutions, Inc 1.0000% member-manager

199 Socourt, LLC LLC Squaw Springs, Inc. 13.9500% member-manager

199 Socourt, LLC LLC Clear Paradigm, LLC 28.6000% member-manager

199 Socourt, LLC LLC DZ Special, LLC 14.9100% member-manager

199 Socourt, LLC LLC Jonathan Horne MD Retirement Account 4.0900% member-manager

199 Socourt, LLC LLC League Three, LLC 14.3000% member-manager

199 Socourt, LLC LLC River Royal, LLC 12.2600% member-manager

200 Solar Bridge, LLC LLC Haynes B. Goodsell 0.0000% member

200 Solar Bridge, LLC LLCAmerican Pension Serv Inc FUB Custodian Ty

G. Goodsell IRA Acct #83580.0000% member

200 Solar Bridge, LLC LLCAmerican Pension Serv Inc FUB Custodian

Haynes B. Goodsell Roth Acct #86250.0000% member

200 Solar Bridge, LLC LLC Noodles & Beans 0.0000% member


Brent Goodsell IRA Acct #90210.0000% member


Brent Goodsell Sep IRA Acct#79790.0000% member

200 Solar Bridge, LLC LLC Thunder Bay Mortgage Company 1.0000% member-manager

200 Solar Bridge, LLC LLC Barclay & Cheryl Burns 2.4430% member

200 Solar Bridge, LLC LLC Brooks Briggs 2.0410% member

200 Solar Bridge, LLC LLC Bryce & Corrie Perkins 1.2700% member

200 Solar Bridge, LLC LLC CML, LLC 1.8240% member

200 Solar Bridge, LLC LLC Craig Davidson 2.0100% member

200 Solar Bridge, LLC LLC David Allred 1.8710% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type


Dorothy Morley IRA Acct #70390.3600% member


Eugene Peay Sep IRA Acct #34348.0090% member

200 Solar Bridge, LLC LLC James & Ethel Hansen 19.6040% member

200 Solar Bridge, LLC LLC The 1996 Allen Family Trust 9.4000% member

200 Solar Bridge, LLC LLCAmerican Pension Serv Inc FUB Custodian Jill

Marsala IRA Acct #73485.6770% member

200 Solar Bridge, LLC LLC Jodean Hawkley Jones 4.6380% member

200 Solar Bridge, LLC LLC Larry and Shirley Memmott 15.0890% member


Thayne Brower IRA Acct #73761.1400% member

200 Solar Bridge, LLC LLC Tom Niederee 5.5350% member

200 Solar Bridge, LLC LLC Tyler and Krista Bailey 7.4520% member


Sheri Goodsell Roth Acct #82641.2370% member

200 Solar Bridge, LLC LLC Steven J. Allen 1.5460% member

200 Solar Bridge, LLC LLCEquity Trust CO DBA Sterling Trust Cust FBO

Jay Allen A/C #1494977.8540% member

201 Solar Sands, LLC LLC Thunder Bay Mortgage 29.7500% member-manager

201 Solar Sands, LLC LLCAmerican Pension Serv Inc FUB Custodian

Dale Kehl IRA Acct#28137.6300% member

201 Solar Sands, LLC LLC Gerald Zymslo 10.2300% member

201 Solar Sands, LLC LLC John & Jill Romney 10.9300% member

201 Solar Sands, LLC LLC Layton Romney Investments, LP 33.8300% member

201 Solar Sands, LLC LLCAmerican Pension Serv Inc FUB Custodian

Roger Kehl IRA Acct#28147.6300% member

202 South Bass, LLC LLC Squaw Springs, Inc. 99.0000% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

202 South Bass, LLC LLC Thunder Bay Mortgage 1.0000% member-manager

203 Spartan Capital, LLC LLC MANAGEMENT SOLUTIONS, INC 1.0000%

203 Spartan Capital, LLC LLC CADDIS MULTI-FAMILY, LLC 11.4200%

203 Spartan Capital, LLC LLC CAR VALA, LLC 11.4200%

203 Spartan Capital, LLC LLC CLETACE, LLC 11.4200%

203 Spartan Capital, LLC LLC WENDELL A. JACOBSON 62.8400%

203 Spartan Capital, LLC LLC DAN OR DIANE HENRY 1.9000%

204 Spring Financial, LLC LLC Brandon W Jacobson 0.0000% member-manager

204 Spring Financial, LLC LLC Brandon Sheranian 14.3830% member

204 Spring Financial, LLC LLC Darrell Deem Trust 20.3850% member

204 Spring Financial, LLC LLC David and Jill Conrad 20.3850% member

204 Spring Financial, LLC LLC John C. Phillips Trust 20.3850% member

204 Spring Financial, LLC LLC Vertical Research Advisory, LLC 20.3850% member

204 Spring Financial, LLC LLC Ron Taggart 4.0770% member

205 Spring Gate, LLC LLC Council Properties, LLC 74.7000% member-manager

205 Spring Gate, LLC LLC Beleza Bay, LLC 4.2000% member-manager

205 Spring Gate, LLC LLC Court & Villa Apartments, Inc. 19.7000% member-manager

205 Spring Gate, LLC LLC Pepper Winds, LLC 0.7000% member-manager

205 Spring Gate, LLC LLC Snow Winds, LLC 0.7000% member-manager

206 Squaw Springs, Inc. Corporation Melba B. Jacobson 100.0000% shareholder

207 Stone Brook Idaho Apartments Tenants In Common Stone Brook Idaho, LLC 51.0000% N/A

207 Stone Brook Idaho Apartments Tenants In Common Barlow Corporation 49.0000% N/A

208 Stone Brook Idaho, LLC LLC League Three, LLC 0.0000% member-manager

208 Stone Brook Idaho, LLC LLC Kamy Lakes, LLC 0.0000% member-manager

208 Stone Brook Idaho, LLC LLC Oak City, LLC 0.0000% member-manager

208 Stone Brook Idaho, LLC LLC Management Solutions, Inc. 1.0000% member-manager

208 Stone Brook Idaho, LLC LLC Council Properties, LLC 42.4100% member-manager

208 Stone Brook Idaho, LLC LLC D General, LLC 12.7700% member-manager

208 Stone Brook Idaho, LLC LLC Stephen and Gail 11, LLC 9.1300% member

208 Stone Brook Idaho, LLC LLC David K. Richards 31.9600% member

208 Stone Brook Idaho, LLC LLC Spencer Jones 2.7300% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

209 Stone Brook Phase II Tenants In Common Tetonian Properties, LLC 50.5000% N/A

209 Stone Brook Phase II Tenants In Common Bart Warner 49.5000% N/A

210 Stonebridge Apartments SPE, LLC LLC Management Solutions Inc 100.0000% member

211 Stonebrook at Goosecreek Apartments Tenants In Common Stonebrook at Goosecreek, Ltd 50.8640% N/A

211 Stonebrook at Goosecreek Apartments Tenants In Common HHH Stonebrook 5.8280% N/A

211 Stonebrook at Goosecreek Apartments Tenants In Common Holbrook J2 3.9990% N/A

211 Stonebrook at Goosecreek Apartments Tenants In Common S&M Baytown 14.5590% N/A

211 Stonebrook at Goosecreek Apartments Tenants In Common Boyd Summerhays 24.7500% N/A

212 Stonebrook at Goosecreek, LTD. LTD Management Solutions, Inc. 1.9660% general partner

212 Stonebrook at Goosecreek, LTD. LTD Council Properties, LLC 25.4411% general partner

212 Stonebrook at Goosecreek, LTD. LTD BPJ Investments, LLC 3.0473% general partner

212 Stonebrook at Goosecreek, LTD. LTD Caddis Multi-Family, LLC 1.4155% general partner

212 Stonebrook at Goosecreek, LTD. LTD Caddis Partners, LLC 9.2400% general partner

212 Stonebrook at Goosecreek, LTD. LTD Fountain Hills, LLC 4.1000% general partner

212 Stonebrook at Goosecreek, LTD. LTD Geyser Point, LLC 10.2600% general partner

212 Stonebrook at Goosecreek, LTD. LTD Lamp Son, LLC 4.5200% general partner

212 Stonebrook at Goosecreek, LTD. LTD Marvista, LLC 4.1000% general partner

212 Stonebrook at Goosecreek, LTD. LTD Mistema Bay, LLC 4.8200% general partner

212 Stonebrook at Goosecreek, LTD. LTD Mount Padre, LLC 11.4900% general partner

212 Stonebrook at Goosecreek, LTD. LTD Pronto Properties, LLC 4.1000% general partner

212 Stonebrook at Goosecreek, LTD. LTD Red City, LLC 7.8000% general partner

212 Stonebrook at Goosecreek, LTD. LTD San Marina, LLC 7.7000% general partner

213 Summerwind Condos Tenants In Common Summerwind, LLC 91.3000% N/A

213 Summerwind Condos Tenants In Common David K. Richards 8.7000% N/A

214 Summerwind, LLC LLC SUN WINDS, LLC 24.7500%

214 Summerwind, LLC LLC DIXIE WINDS, LLC 24.7500%

214 Summerwind, LLC LLC MANAGEMENT SOLUTIONS, INC. 1.0000%

214 Summerwind, LLC LLC BOCA RATON APARTMENTS, LLC 49.5000%

215 Sun Winds, LLC LLC Gene P. Jacobson 99.0000% member-manager

215 Sun Winds, LLC LLC Management Solutions, Inc. 1.0000% member-manager

216 Sunbury Ridge Apts, LLC LLC Blanca Winds, LLC 10.0000%


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

216 Sunbury Ridge Apts, LLC LLC Brandon W. Jacobson 70.0000%

216 Sunbury Ridge Apts, LLC LLC Pepper Winds, LLC 10.0000%

216 Sunbury Ridge Apts, LLC LLC Snow Winds, LLC 10.0000%

217 Sunbury Ridge, LTD LTD Management Masters, LLC 1.0000% general partner

217 Sunbury Ridge, LTD LTD Sunbury Ridge Apartments, LLC 99.0000% general partner

218 Sycamore Apartments, LP LP Management Solutions Inc 49.5000% general partner

218 Sycamore Apartments, LP LP A.C Apartments Texas LP 49.5000% general partner

218 Sycamore Apartments, LP LPSycamore Farms Apts, GP Management

Solutions, Inc.1.0000% general partner

219 Sycamore Farms Apartments GP LLC LLC Management Solutions, Inc. 100.0000% member-manager

220 Teach and Save, LLC LLC Brandon W Jacobson 99.0000% member-manager

220 Teach and Save, LLC LLC April C. Jacobson 1.0000% member

221 Temple Winds, LLC LLC Management Solutions Inc 1.0000% member-manager

221 Temple Winds, LLC LLC Laney Soper 99.0000% member

222 Tennessee Park, LLC LLC Spartan Capital, LLC 99.0000% member-manager

222 Tennessee Park, LLC LLC Wendell A. Jacobson 1.0000% member-manager

223 Tetonian Properties, LLC LLC Management Solutions Inc 1.0000% member-manager

223 Tetonian Properties, LLC LLC Build Value, LLC 6.8650% member-manager

223 Tetonian Properties, LLC LLC Council Properties LLC 22.3130% member-manager

223 Tetonian Properties, LLC LLC D General, LLC 11.9460% member-manager

223 Tetonian Properties, LLC LLC Fieldson, LLC 1.6480% member-manager

223 Tetonian Properties, LLC LLC Kingson, LLC 2.7190% member-manager

223 Tetonian Properties, LLC LLC Mistema Bay, LLC 0.7610% member-manager

223 Tetonian Properties, LLC LLC Perpetual, LLC 6.7560% member-manager

223 Tetonian Properties, LLC LLC Rosons, LLC 4.4630% member-manager

223 Tetonian Properties, LLC LLC Upper Muddy River, LLC 4.4900% member-manager

223 Tetonian Properties, LLC LLC Barlow Corporation 11.5340% member

223 Tetonian Properties, LLC LLC Fountain Legacy, LLC 6.8650% member-manager

223 Tetonian Properties, LLC LLC John C. Phillips Trust 4.1190% member

223 Tetonian Properties, LLC LLC Lorna Gayle Phillips Trust 7.5520% member

223 Tetonian Properties, LLC LLC Johnathan Horne 2.7460% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

223 Tetonian Properties, LLC LLC Robert Wilson 1.3730% member

223 Tetonian Properties, LLC LLC Service Mortgage company 2.8500% member

224 The Falls at Towne Crossing, LLC LLC Management Solutions, Inc 99.0000% member-manager

224 The Falls at Towne Crossing, LLC LLC Council Properties, LLC 1.0000% member-manager

225 Thunder Bay Mortgage Company Corporation Wendell A. Jacobson 100.0000% shareholder

226 Top Choice Foods, LLC LLC Greg & Jenny Bailey 99.0000% member-manager

226 Top Choice Foods, LLC LLC Management Solutions Inc 1.0000% member-manager

227 Town Plaza Apartments Tenants In Common Miraflores Southwest, Ltd 67.7200% N/A

227 Town Plaza Apartments Tenants In Common Villa Cumorah 32.2800% N/A

228 Tuscany Gardens, LTD LTD Management Solutions, Inc. 1.4400% general partner

228 Tuscany Gardens, LTD LTD Dimazio, LLC 10.3700% general partner

228 Tuscany Gardens, LTD LTD Marvista, LLC 10.3700% general partner

228 Tuscany Gardens, LTD LTD Monte Forte, LLC 10.1500% general partner

228 Tuscany Gardens, LTD LTD Bradson, LLC 10.3700% general partner

228 Tuscany Gardens, LTD LTD Autumn Hills, LLC 11.1100% general partner

228 Tuscany Gardens, LTD LTD BPJ Investments, LLC 1.8800% general partner

228 Tuscany Gardens, LTD LTD Council Properties, LLC 16.1300% general partner

228 Tuscany Gardens, LTD LTD Fountain Legacy, LLC 6.5700% general partner

228 Tuscany Gardens, LTD LTD League Three, LLC 4.2000% general partner

228 Tuscany Gardens, LTD LTD River Royal, LLC 4.6000% general partner

228 Tuscany Gardens, LTD LTD Upper Muddy River, LLC 12.8100% general partner

229 Upper Muddy River, LLC LLC Council Properties, LLC 49.5000% member-manager

229 Upper Muddy River, LLC LLC Chantz, LLC 12.8200% member

229 Upper Muddy River, LLC LLC Mormon Peak, LLC 15.5800% member

229 Upper Muddy River, LLC LLC Skarwegian, LLC 21.1000% member

229 Upper Muddy River, LLC LLC Management Solutions, Inc 1.0000% member-manager

230 V Austin Villas LLC LLC Thunder Bay Mortgage Company 24.1000% member-manager

230 V Austin Villas LLC LLC Evelyn Lemmon 6.3000% member

230 V Austin Villas LLC LLC Robert and Vivian Lewis 2.3000% member

230 V Austin Villas LLC LLC The Shortt Family Heritage, LLC 11.6000% member

230 V Austin Villas LLC LLC Randy Tolbert 6.1500% member


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

230 V Austin Villas LLC LLCAmerican Pension Serv Inc. Fub Custodian for

Fred Andes IRA Acct #68742.9700% member

230 V Austin Villas LLC LLC Aaron and Danielle Lewis 6.5800% member

230 V Austin Villas LLC LLC Aaron Dalley 0.7000% member

230 V Austin Villas LLC LLC Ferril and Joann Barney 5.4500% member

230 V Austin Villas LLC LLC Lanny Waite 14.2500% member

230 V Austin Villas LLC LLC Milton Bullock 1.8500% member

230 V Austin Villas LLC LLC Scott and Linda Carson 4.3500% member

230 V Austin Villas LLC LLC Staressence, Inc. 3.0500% member


Kay Tolbert IRA Acct #94920.2500% member


Randy Tolbert IRA Acct #94910.2500% member

230 V Austin Villas LLC LLC Beutcare, LLC 9.8500% member

231 Valley View Residential, LLC LLC Management Solutions Inc 1.0000% member-manager

231 Valley View Residential, LLC LLC Council Properties LLC 99.0000% member-manager

232 Verano Park, LLC LLC Tennessee Park, LLC 50.0000% member-manager

232 Verano Park, LLC LLC Memphis Holdings LLC Verano Park Series 50.0000% member-manager

233 Villa Florence Development Co. LLC LLC Management Solutions Inc. 99.0000% member-manager

233 Villa Florence Development Co. LLC LLC Squaw Springs, Inc. 1.0000% member-manager

234 Villas Del Sur, LLC LLC Wendell A. Jacobson 50.0000% member-manager

234 Villas Del Sur, LLC LLC Melba B. Jacobson 50.0000% member-manager

235 Vintage Place Management, Inc. Corporation To Be Determined

236 Vintage Place, LLC LLC Management Solutions Inc 1.0000% member-manager

236 Vintage Place, LLC LLC Council Properties LLC 50.7400% member-manager

236 Vintage Place, LLC LLC D General, LLC 4.9500% member-manager

236 Vintage Place, LLC LLC Snow Winds, LLC 1.2400% member-manager

236 Vintage Place, LLC LLC Blanca Winds, LLC 1.2400% member-manager

236 Vintage Place, LLC LLC Car Vala, LLC 12.3700% member-manager


Doc. No. 5622842_1



Company Roster

As of May 31, 2012

Entity


Equity Holder

Ownership

Percentage

Equity Holder Type

236 Vintage Place, LLC LLC Diamond V, LLC 2.4700% member-manager

236 Vintage Place, LLC LLC Dimazio, LLC 7.4300% member-manager

236 Vintage Place, LLC LLC Group Wise, LLC 1.2400% member-manager

236 Vintage Place, LLC LLC High Star Ranch, LLC 3.7100% member-manager

236 Vintage Place, LLC LLC Pepper Winds, LLC 1.2400% member-manager

236 Vintage Place, LLC LLC Upper Muddy River, LLC 12.3700% member-manager

237 Volente City, LLC LLC Management Solutions, Inc. 1.0000% member-manager

237 Volente City, LLC LLC Thunder Bay Mortgage Company 99.0000% member-manager

238 Wakara Point, LLC LLC Coleby S. Clawson 49.0000% member-manager

238 Wakara Point, LLC LLC Brandon W Jacobson 51.0000% member-manager

239 Wells & Vala, LLC LLC Management Solutions, Inc. 1.0000% member-manager

239 Wells & Vala, LLC LLC Council Properties, LLC 99.0000% member-manager

240 Willow Park, LLC LLC Allen R. Jacobson 99.0000% member-manager

240 Willow Park, LLC LLC Management Solutions, Inc. 1.0000% member-manager

241 Winkson, LLC LLC Council Properties, LLC 50.0000% member-manager

241 Winkson, LLC LLC Richard Winkel 43.7000% member

241 Winkson, LLC LLC Thurman or Rosemarie Evans 2.1000% member

241 Winkson, LLC LLC Ryan & Angie Reynolds 4.2000% member

242 Wolf Son, LLC LLC Jared Wolfley 0.0000% member

242 Wolf Son, LLC LLC Thunder Bay Mortgage Company 54.9500% member-manager

242 Wolf Son, LLC LLC Craig Wolfley 10.2100% member

242 Wolf Son, LLC LLC Wolf Boys, LLC 34.8400% member

243 Wool City, Inc. Corporation Evan K. Jacobson 100.0000% shareholder

244 Wyndurt, LLC LLC Thunder Bay Mortgage Company 14.3400% member-manager

244 Wyndurt, LLC LLC Management Solutions, Inc. 1.0000% member-manager

244 Wyndurt, LLC LLC Squaw Springs, Inc. 13.9400% member-manager

244 Wyndurt, LLC LLC Autumn Hills, LLC 39.2900% member-manager

244 Wyndurt, LLC LLC Business Pros, LLC 31.4300% member-manager

245 Yellow Rose Apartments, Inc. Corporation Thunder Bay Mortgage Company, Inc. 100.0000% shareholder

246 Zaca, LLC LLC Management Solutions Inc 1.0000% member-manager

246 Zaca, LLC LLC Gateway Properties, LLC 99.0000% member-manager


Doc. No. 5622842_1


5616909.2

EXHIBIT D

Bank Account Roster as of May 31, 2012























5616909.2

EXHIBIT E

List of Investors as of May 31, 2012

Filed Separately Under Seal



5616909.2

EXHIBIT F

List of Creditors as of May 31, 2012


Management Solutions ReceivershipUpdated List of Creditors

May 31, 2012

NO. CREDITORESTIMATED AMOUNT

DATE ASSOCIATED ENTITY ADDRESS CITY STATE ZIP CODE

1 1st Source Servall $121.91 11/28/2011 The Charlestonian2 1st Source Servall $48.92 12/13/2011 Pryor Creek3 A $1 Move Apartment Locators $365.00 11/30/2011 DeZavala Oaks4 A+ Carpet Care $70.36 11/21/2011 Retama Ranch5 A+ Carpet Care $140.73 11/23/2011 Retama Ranch6 A+ Carpet Care $70.36 12/6/2011 Retama Ranch7 A+ Carpet Care $140.23 12/9/2011 Retama Ranch8 AAA Housekeeping $280.00 Red Stag Condo P.O. Box 980381 Park City UT 840989 AAA Lawn Service $350.00 6/8/2011 The Charlestonian10 AAA Lawn Service $3,750.00 11/28/2011 The Charlestonian11 ABC Answering Service, Inc. $480.09 Monterra Park P.O. Box 65 El Paso AR 7204512 ABC Answering Service, Inc. $61.01 12/1/2011 Clear Creek 1 & 2 P.O. Box 65 El Paso AR 7204513 ABC Answering Service, Inc. $67.11 12/1/2011 Canterra Park P.O. Box 65 El Paso AR 7204514 ABC Answering Service, Inc. $67.11 11/1/2011 Verano Park P.O. Box 65 El Paso AR 7204515 ABC Answering Service, Inc. $98.34 12/1/2011 Monterra Park P.O. Box 65 El Paso AR 7204516 ABC Answering Service, Inc. $67.11 12/1/2011 Verano Park P.O. Box 65 El Paso AR 7204517 Absolute Best Carpet Cleaning $123.00 12/5/2011 Reese Road18 Absolute‐Zero Pest & Termite $194.85 12/8/2011 Encinito19 Ace Fire Equipment $228.69 12/2/2011 DeZavala Oaks20 Achievement Tec $47.00 DeZavala Oaks 4220 Proton Road, Suite 170 Dallas TX 7524421 ACI Storage $75.00 11/1/2011 Madison Chase22 Aire‐Master $142.50 Discovery Pointe P.O. Box 1326 American Fork UT 8400323 Akzo Nobel Paints, LLC (Glidden) $156.50 11/2/2011 Providence Estates24 Alamo Door Systems of Texas, Inc. $189.22 11/11/2011 Providence Estates25 Alamo Door Systems of Texas, Inc. $60.00 11/18/2011 Providence Estates26 Alamo Door Systems of Texas, Inc. $27.03 11/22/2011 Providence Estates27 All American Appliance Repair $70.85 11/16/2011 The Charlestonian28 Allied National Appliance Sales $3,476.00 11/30/2012 Garden Terrace 10640 Gateway Blvd St. Louis MO 63132‐180229 Allstate Construction & Maintenance $99.00 Jefferson Chase 25 W. 5th St., Suite P London OH 4314030 Allstate Construction & Maintenance $2,950.00 11/30/2011 Lakes Edge 25 W. 5th St., Suite P London OH 4314031 Am Rent $90.00 11/30/2011 Clear Creek 1 P.O. Box 535595 Pittsburgh PA 15253‐559532 A‐Mays‐N Carpet & Upholstery Cleaning $638.00 11/21/2011 Monterra Park 1986 Goodman Road Horn Lake MS 3863733 A‐Mays‐N Carpet & Upholstery Cleaning $179.00 11/10/2011 Verano Park 1986 Goodman Road Horn Lake MS 3863734 A‐Mays‐N Carpet & Upholstery Cleaning $659.00 12/12/2011 Monterra Park 1986 Goodman Road Horn Lake MS 3863735 A‐Mays‐N Carpet & Upholstery Cleaning $548.00 12/5/2011 Monterra Park 1986 Goodman Road Horn Lake MS 38637

36American First Credit Union $15,000,000.00 Summerwind 4646 South 1500 West, Suite 130 Riverdale UT 84405

37Ameristar Apartment Services $1,119.64

Stonebrook 5005 Greenville Ave., Suite 200 Dallas TX 75206

38 AmRent, Inc. $97.50 Meadow Walk P.O. Box 535595 Pittsburgh PA 15253‐559539 AmRent, Inc. $387.34 Tetonian P.O. Box 535595 Pittsburgh PA 15253‐559540 AmRent, Inc. $704.25 11/30/2011 Stonebrook Idaho/Tetonian P.O. Box 535595 Pittsburgh PA 15253‐559541 AmRent, Inc. $236.78 11/30/2011 DeZavala Oaks P.O. Box 535595 Pittsburgh PA 15253‐559542 AmRent, Inc. $68.49 11/28/2011 Oak Hill P.O. Box 535595 Pittsburgh PA 15253‐559543 AmRent, Inc. $208.64 11/30/2011 Retama Ranch P.O. Box 535595 Pittsburgh PA 15253‐5595

5614092_1 Page 1 of 19



May 31, 2012



44 AmRent, Inc. $22.78 12/1/2011 Reese Road P.O. Box 535595 Pittsburgh PA 15253‐559545 AmRent, Inc. $74.84 11/30/2011 Clerburne Terrace P.O. Box 535595 Pittsburgh PA 15253‐559546 AmRent, Inc. $42.99 11/30/2011 Madison Chase P.O. Box 535595 Pittsburgh PA 15253‐559547 AmRent, Inc. $92.44 12/12/2011 Meadow Walk P.O. Box 535595 Pittsburgh PA 15253‐559548 AmRent, Inc. $451.75 11/30/2011 Monterra Park P.O. Box 535595 Pittsburgh PA 15253‐559549 AmRent, Inc. $568.75 11/30/2011 Verano Park P.O. Box 535595 Pittsburgh PA 15253‐559550 AmRent, Inc. $127.84 11/30/2011 Encinito P.O. Box 535595 Pittsburgh PA 15253‐559551 AmRent, Inc. $114.25 10/31/2011 Encinito P.O. Box 535595 Pittsburgh PA 15253‐559552 Aparment Personnel $42.89 11/30/2011 Clerburne Terrace53 Apartment & Relocation Center $317.50 12/6/2011 DeZavala Oaks54 Apartment Assoc of Greater Memphis $42.00 10/21/2011 Monterra Park55 Apartment Finder $399.00 11/21/2011 Clear Creek 1 & 2 P.O. Box 100001 Lawrenceville GA 30046‐700156 Apartment Guy Online $317.50 12/9/2011 DeZavala Oaks57 Apartment Guy Online $472.50 9/14/2011 Providence Estates P.O. Box 700446 San Antonio TX 7827058 Apartment Hunters $365.00 10/18/2011 DeZavala Oaks59 Apartment Solutions $288.00 11/30/2011 Encinito60 Apartment Solutions $1,440.00 11/14/2011 Encinito61 Apartment Solutions $1,440.00 10/29/2011 Encinito62 Apartmentnewsletters.com $65.95 11/23/2011 The Charlestonian63 Apartments for Rent $999.00 DeZavala Oaks 75 Remittance Dr., #1711 Chicago IL 6067564 Apartments for Rent $925.00 Retama Ranch 75 Remittance Dr., #1711 Chicago IL 6067565 Appliance Warehouse $176.58 12/1/2011 The Charlestonian66 Appliance Warehouse $32.38 12/1/2011 DeZavala Oaks

67Appliance Warehouse of America, Inc. $2,111.54

Jefferson Chase 3800 Lincoln Plaza; 500 N. Akard St. Dallas TX 75201‐6659

68 Ark City Country Mart $196.33 12/1/2011 Meadow Walk69 Arkansas Dept Of Health $25.00 11/1/2011 Clear Creek 1 & 2 4815 West Markham Street Little Rock AR 72205‐386770 Armstrong Mortgage Company $10,578,300.00 Sunbury Ridge71 Arvest $6,304,741.00 Pryor Creek72 Associated Electrical Systems $1,993.85 12/19/2011 Plum Tree 1625 Riverside Ave. Provo UT 84604‐240373 Associated Electrical Systems $284.95 12/19/2011 Plum Tree 1625 Riverside Ave. Provo UT 84604‐240374 Associated Electrical Systems $455.45 12/19/2011 Plum Tree 1625 Riverside Ave. Provo UT 84604‐240375 Associated Electrical Systems $1,347.95 11/1/2011 Plum Tree 1625 Riverside Ave. Provo UT 84604‐240376 AT&T Communications Systems Southeast $106.11 12/13/2011 The Charlestonian77 A‐Tech Appliance $331.35 Clear Creek Apartments 2901 Chapman Ave. Springdale AR 7276278 Audio Images $44.00 12/1/2011 Retama Ranch79 Azuma $94.30 11/5/2011 Cleburne Terrace80 Azume $64.54 12/5/2011 Clerburne Terrace81 B Gonzales $1,100.00 11/22/2011 Summerwind Apartments82 B Gonzales $1,100.00 12/22/2011 Summerwind Apartments

83Baker Carpet $4,082.13

Reserve at Abbie Lakes; Stonebridge PO Box 30561 Gahanna OH 43230

84 Bank Midwest $11,681,203.00 Commerce Green One 85 BB&T Cala Seniors, LP 8144 Walnut Hill Lane, Ste. 180 Dallas TX 7523186 BB&T $2,820,000.00 Cala

5614092_1 Page 2 of 19



May 31, 2012



87 Beck Auto Service $1,112.78 Management Solutions P.O. Box 37 Fountain Green UT 8463288 Bement & Company $130,960.16 448 East 400 South, Suite 400 Salt Lake City UT 8411189 Benchmark Landscapes, LLC $3,001.93 DeZavala Oaks 8910 Research Blvd., Ste. C‐3 Austin TX 7875890 Benchmark Landscapes, LLC $2,128.01 Providence Estates 8910 Research Blvd., Ste. C‐3 Austin TX 7875891 Benchmark Landscapes, LLC $2,978.68 Retama Ranch 8910 Research Blvd., Ste. C‐3 Austin TX 7875892 Benchmark Landscapes, LLC $730.69 10/3/2011 DeZavala Oaks 8910 Research Blvd., Ste. C‐3 Austin TX 7875893 Benchmark Landscapes, LLC $649.50 12/8/2011 DeZavala Oaks 8910 Research Blvd., Ste. C‐3 Austin TX 7875894 Benchmark Landscapes, LLC $649.50 12/9/2011 DeZavala Oaks 8910 Research Blvd., Ste. C‐3 Austin TX 7875895 Benchmark Landscapes, LLC $430.43 10/31/2011 Providence Estates 8910 Research Blvd., Ste. C‐3 Austin TX 7875896 Benchmark Landscapes, LLC $1,030.00 12/8/2011 Retama Ranch 8910 Research Blvd., Ste. C‐3 Austin TX 7875897 Berkadia Commercial Mortgage $8,247,194.00 Providence Estates98 Berkadia Commercial Mortgage $7,200,000.00 Lake Ridge99 Bethco $132.64 11/24/2011 DeZavala Oaks100 Bethco $208.61 12/14/2011 Retama Ranch101 Big State Locators $407.50 Wyndsor Court Apartments unknown102 Bizdoc $67.66 12/8/2011 Retama Ranch103 Blackburn Media Group, Inc. $48.00 12/8/2011 Madison Chase104 Blue Moon Software $175.00 Reese Road P.O. Box 684926 Austin TX 78768‐4926105 BMW Financial Services Patriot American, LLC P.O. Box 3608 Dublin OH 43016‐0306106 Bob Craghead Plumbing & Heating, Inc. $250.00 11/23/2011 Discovery Point P.O. Box 425 Pleasant Grove UT 84062107 Bob Craghead Plumbing & Heating, Inc. $75.00 7/18/2011 Discovery Grove P.O. Box 425 Pleasant Grove UT 84062108 Bodholdt Brothers $183.71 12/13/2011 Seneca Place109 Bodholdt Brothers $612.33 12/2/2011 Seneca Place110 Boley Landscaping $1,205.01 12/1/2011 Cleburne Terrace111 Boley Landscaping $487.13 11/28/2011 Cleburne Terrace112 Boley Landscaping $378.88 12/12/2011 Clerburne Terrace113 Buena Vista Glass $317.21 11/15/2011 Seneca Place114 Bug Blasters Pest Control $415.00 11/10/2011 Summerwind Apartments115 Business Equipment Center $133.29 11/3/2011 Monterra Park116 C&B Carpets & Services $186.80 11/21/2011 Meadow Walk117 C&B Carpets & Services $675.01 11/21/2011 Meadow Walk118 C&C Landscape Nursery $1,558.00 Oak Hill P.O. Box 337 Beeville TX 78104‐0337119 C&C Landscape Nursery $750.00 Town Plaza P.O. Box 337 Beeville TX 78104‐0337120 C.L. Wilson Co. $23.25 11/20/2011 Providence Estates

121Cache Valley Bank $1,650,000.00

Clearfield / Midtown Village Legend Hills (10.87 acres)

122 Call Insights $81.19 Cleburne Terrace P.O. Drawer 2470 McKinney TX 75070123 Call Insights $75.00 12/16/2011 The Charlestonian P.O. Drawer 2470 McKinney TX 75070124 Cantu's Aluminum Welding $195.00 12/5/2011 Towne Plaza125 Carpet Savers $1,390.00 11/14/2011 Monterra Park126 Cascade Lending Resources LLC $550,000.00 Seneca Place127 Cascade Lending Resources LLC $775,000.00 Valley View128 Cascade Lending Resources LLC $700,000.00 Smokey Trails (of Limon)129 CBC Innovis $154.43 Cleburne Terrace130 CBC Innovis $316.91 Stonebrook Idaho

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May 31, 2012



131 CBC Innovis $198.50 11/30/2011 Canterra Park132 CBC Innovis $433.25 10/31/2011 Monterra Park133 CBC Innovis $102.75 11/30/2011 The Charlestonian134 CBC Innovis $45.00 11/30/2011 Summerwind Apartments135 CCR Services unknown136 Centimark $521.64 10/13/2011 Plum Tree P.O. Box 360093 Pittsburgh PA 15251‐6093

137Central Bank $8,827,337.00

Discovery Point and Discovery Point II

138 Central Bank $3,931,737.00 Discovery Grove139 Changing Surface, Inc. $140.00 11/30/2011 Providence Estates140 Changing Surface, Inc. $50.00 12/1/2011 Providence Estates141 Changing Surface, Inc. $600.00 12/13/2011 Retama Ranch142 Charles Jordan $120.00 12/9/2011 Reese Road143 Chase Card Services $1,352.72 12/11/2011 Corp P.O. Box 94014 Palatine IL 60094‐4014144 Childress Glass $28.25 9/2/2011 Madison Chase145 Cintas $142.30 11/30/2011 Discovery Point P.O. Box 88005 Chicago IL 60680‐1005146 Cintas $45.92 10/31/2011 Meadow Walk147 Cintas $61.58 12/8/2011 Lakes Edge148 Cintas $43.00 12/6/2011 Meadow Walk149 Cintas $246.32 Lakes Edge Location #304, P.O. Box 630803 Cincinnatti OH 45263‐0803150 Cintas $1,267.30 Discovery Pointe 1586 South 5350 West Salt Lake City UT 84104151 Citizens Bank $462,000.00 80th South Office, Rexburg152 Clay's House of Fire $53.57 12/12/2001 Stonebrook Idaho 155 W. Main #9 Rexburg ID 83440153 Clay's House of Fire $64.61 12/12/2011 Tetonian 155 W. Main #9 Rexburg ID 83440154 Cleaning & Maintenance Solutions, Inc. $50.00 10/31/2011 Providence Estates155 Cleaning & Maintenance Solutions, Inc. $54.06 11/3/2011 Providence Estates156 Cleaning & Maintenance Solutions, Inc. $54.06 12/6/2011 Providence Estates157 Cleaning & Maintenance Solutions, Inc. $54.06 12/6/2011 Providence Estates158 Cleaning & Maintenance Solutions, Inc. $54.06 12/10/2011 Providence Estates159 Click Once $1,013.12 4/6/2011 Discovery Point 370 N. 500 East American Fork UT 84003160 Command Pest Control $301.53 12/7/2011 Clear Creek 1 & 2 P.O. Box 56900 Little Rock AR 72215161 COOKS BALLOONERY $24.00 12/1/2011 Abbie Lakes162 COOKS BALLOONERY $53.30 12/11/2011 Lakes Edge163 Corbin's Flooring $3,352.77 Lakes Edge 7935 Fosnaugh School Rd. Stoutsville OH 43154164 Corona Clean $415.80 12/13/2011 Encinito165 CORT $177.75 The Reserve at Abbie Lakes 5432 West Chester Road West Chester OH 45069166 Cort Business Services $572.50 11/30/2011 Providence Estates167 Cowley County Broadcasting $75.00 10/31/2011 Meadow Walk168 Cowley County Broadcasting $75.00 11/30/2011 Meadow Walk169 CR VII Escena Land, LLC $3,928,000.00 Escena Park Apts‐Units170 Creative Concept Innovations $444.90 8/17/2011 Meadow Walk171 Crown Security, Inc. $19.95 The Charlestonian P.O. Box 2244 Lake Charles LA 70602172 CRS Mechanical $280.00 12/9/2011 Willow Park 1965 S. Hoytsville Rd. Coalville UT 84017173 Cruz Cuts $2,675.00 12/8/2011 Colonial Green P.O. Box 2271 Bellaire TX 77402‐2271174 CT Corporation $575.00 Council Properties 1675 Broadway, Suite 1200 Denver CO 80202

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175 Culpepper Plumbing $87.00 Reese Road P.O. Box 22695 Memphis TN 38122‐0695176 Culpepper Plumbing $321.38 12/12/2011 Reese Road P.O. Box 22695 Memphis TN 38122‐0695177 Culpepper Plumbing $102.00 Reese Road Apartments P.O. Box 22695 Memphis TN 38122‐0695178 Dallas' Plumbing, Inc. $300.00 11/29/2012 Garden Terrace 215 Nita St. Rainbow City AL 35906179 David Lebaron $552.50 11/30/2011 Haynes Property Mgt 1250 W. Sunset Blvd St. George UT 84770

180Davis Manufacturing $709.00

Providence Estates Townhomes1023 Morales San Antonio TX 78207

181 Davis Penn Mortgage Co $10,085,600.00 Stonebrook Phase 1182 Davis Penn Mortgage Co $9,984,100.00 Stonebrook Phase 2183 Delores Blanton Commercial Cleaning $325.59 Lake Ridge184 Delta Fire Systems Inc $546.00 12/15/2011 Plum Tree P.O. Box 26587 Salt Lake City UT 84126‐0587185 Delta Fire Systems Inc $546.00 12/7/2011 Plum Tree P.O. Box 26587 Salt Lake City UT 84126‐0587186 Deutsche Bank (DB Mortgage Services, LLC) $7,931,938.32 Abbie Lakes187 Dex East $29.97 11/27/2011 Smokey Trails188 Dixie Carpet $982.21 11/16/2011 DeZavala Oaks189 Dixie Carpet $323.92 11/18/2011 DeZavala Oaks190 Dixie Carpet $987.12 11/23/2011 DeZavala Oaks191 Dixie Carpet $331.79 11/28/2011 DeZavala Oaks192 Dixie Carpet Installations, Inc. $166.17 11/1/2011 Providence Estates193 Dixie Carpet Installations, Inc. $166.17 11/1/2011 Providence Estates194 Dixie Carpet Installations, Inc. $935.44 11/28/2011 Providence Estates195 Double D Termite and Pest Control $226.28 11/3/2011 Cleburne Terrace196 Double D Termite and Pest Control $404.06 11/3/2011 Cleburne Terrace197 Dreamscapes Lanscape & Property Maintenance $183.00 11/30/2011 Discovery Point P.O. Box 502 Pleasant Grove UT 84062198 Dugger Brothers $85.00 11/16/2011 Cleburne Terrace199 East Aluminum $18.83 12/12/2011 The Charlestonian200 Echo Answering Service $86.60 Madison Chase 2227 Clair Dr. Vernon TX 76384201 Ed Hamilton / Kerr‐Oaks Properties, Ltd. $908,128.00 Town Plaza202 Edgewise Capital, LLC $650,000.00 Garden Terrace203 Electric Rooter $601.50 12/10/2011 Plum Tree 550 Fine Drive Salt Lake City UT 84115‐4244204 Elgene TV & Appliance $279.12 11/28/2011 Stonebrook Idaho n/a205 Elgene TV & Appliance $245.67 11/28/2011 Tetonian n/a206 EMI $160.13 Lake Ridge P.O. Box 175 Dublin OH 43017207 EMK Fitness Service $350.00 12/2/2011 Clerburne Terrace208 Engel Building Services Inc. $1,050.00 11/30/2011 Plum Tree P.O. Box 57156 Murray UT 84157209 Environmental Management Services, Inc. $119,661.61 8220 Industrial Parkway Plain City OH 43064210 Epstein Plumbing $408.61 Monterra Park; Verano Park 173 Neil Street Memphis TN 38112

211Evan Jacobson TBD

Corral City, Parkwood Capital, Wool City

c/o Jared Anderson, Attorney; P.O. Box 1266 Provo UT 84603‐1266

212 Excel Sweeping and Property Maintenance $2,850.00 10/1/2011 Plum Tree n/a213 Extermatrim Exterminating, Inc $647.00 12/7/2011 The Charlestonian214 Extermatrim Exterminating, Inc $275.00 11/28/2011 The Charlestonian

215Exxiss Security $181.86 12/1/2011 Colonial Green

14503 Bammel North Houston, Ste. 205 Houston TX 77014

216 Fabco $108.00 Lake Ridge P.O. Box 20850 Columbus OH 43220

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217 Fabco $138.58 Stonebridge P.O. Box 20850 Columbus OH 43220218 Fabco $120.00 11/18/2011 Jefferson Chase P.O. Box 20850 Columbus OH 43220219 Fabco $157.70 11/30/2011 Lakes Edge P.O. Box 20850 Columbus OH 43220

220Falconhead Property Owners Association TBD Falcon Head Properties, LLC

Darryl Roberts, Attorney; P.O. Box 1568 Ardmore OK

221 Farrell‐Calhoun Paint $160.43 Reese Road222 Farrell‐Calhoun Paint $239.31 12/1/2011 Reese Road223 Fed Ex $720.36 12/22/2011 Management Solutions P.O. Box 7221 Pasadena CA 91109‐7321224 Fedco Floors $734.40 12/5/2011 Abbie Lakes225 Feld Fire $83.72 11/29/2011 Seneca Place226 Felicia Robinson Monterra Park unknown Memphis TN227 Feliciano Castaneda $364.33 12/2/2011 Encinito228 Feliciano Castaneda $457.15 11/30/2011 Encinito

229Field Electric $6,998.00

Boulder Development c/o Amann Law Firm; 1448 Madison Ave. Memphis TN 38104

230 Fillmore Spencer, LLC $3,348.57 Management Solutions 3301 N. University Ave. Provo UT 84604231 Fire Protection Service Corp $170.00 11/30/2011 Haynes Property Mgt 945 N. 1300 W. St. George UT 84770232 Fire Protection Service Corp $170.00 11/30/2011 Haynes Property Mgt 945 N. 1300 W. St. George UT 84770233 Fire Restoration, Inc. $1,289.00 11/30/2011 DeZavala Oaks234 Fire Restoration, Inc. $960.00 11/30/2011 DeZavala Oaks235 Fire Restoration, Inc. $14,435.00 11/30/2011 DeZavala Oaks236 Fire Restoration, Inc. (2nd Half of Invoice) $4,384.35 11/18/2011 DeZavala Oaks

237Flagship Homes $5,485.00 12/5/2011 Discovery Point 170 S. Interstate Plaze, Ste. 250 Lehi UT 84043

238 Fleming's Master Refinishers, Inc. $175.00 11/16/2011 DeZavala Oaks 82 Haby Drive San Antonio TX 78212239 Fleming's Master Refinishers, Inc. $225.00 11/30/2011 DeZavala Oaks 82 Haby Drive San Antonio TX 78212240 Fleming's Master Refinishers, Inc. $260.00 11/30/2011 DeZavala Oaks 82 Haby Drive San Antonio TX 78212241 Fleming's Master Refinishers, Inc. $260.00 12/1/2011 DeZavala Oaks 82 Haby Drive San Antonio TX 78212242 Fleming's Master Refinishers, Inc. $85.00 12/12/2011 DeZavala Oaks 82 Haby Drive San Antonio TX 78212243 Fleming's Master Refinishers, Inc. $130.00 12/9/2011 DeZavala Oaks 82 Haby Drive San Antonio TX 78212244 Fleming's Master Refinishers, Inc. $130.00 12/14/2011 DeZavala Oaks 82 Haby Drive San Antonio TX 78212245 For Rent $143.52 Clear Creek 1 75 Remittance Dr., #1705 Chicago IL 60675‐1705246 For Rent $132.48 Clear Creek 2 75 Remittance Dr., #1705 Chicago IL 60675‐1705247 For Rent $799.00 Providence Estates248 For Rent $276.00 Pryor Creek249 For Rent $200.00 Reese Road250 For Rent $276.00 12/1/2011 Clear Creek 1 & 2251 For Rent $595.00 10/24/2011 Canterra Park252 For Rent $1,190.00 9/26/2011 Monterra Park253 For Rent $595.00 11/21/2011 Canterra Park254 Forbus Manufacturing $1,992.74 11/21/2011 Canterra Park255 Fountain Green Irrigation Company $4,855.00 Wool City, Inc. P.O. Box 164 Fountain Green UT 84632256 Frank L. Thomas $1,000.00 DeZavala Oaks P.O. Box 8112 Corpus Christi TX 78468‐8112257 Frank L. Thomas $1,000.00 8/6/2011 DeZavala Oaks P.O. Box 8112 Corpus Christi TX 78468‐8112258 Frank L. Thomas $20,998.62 DeZavala Oaks P.O. Box 8112 Corpus Christi TX 78468‐8112

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259 Fred Baden Plumbing, LLC $100.00 12/5/2011 The Charlestonian260 Fresh's Commercial Cleaning Service $80.99 Retama Ranch 4103 Hunting Path San Antonio TX 78218261 Fresh's Commercial Cleaning Service $170.45 11/10/2011 Retama Ranch 4103 Hunting Path San Antonio TX 78218262 Fresh's Commercial Cleaning Service $139.61 11/15/2011 Retama Ranch 4103 Hunting Path San Antonio TX 78218263 Fresh's Commercial Cleaning Service $107.91 11/17/2011 Retama Ranch 4103 Hunting Path San Antonio TX 78218264 Fresh's Commercial Cleaning Service $40.98 11/23/2011 Retama Ranch 4103 Hunting Path San Antonio TX 78218265 Fresh's Commercial Cleaning Service $177.45 12/2/2011 Retama Ranch 4103 Hunting Path San Antonio TX 78218266 Fresh's Commercial Cleaning Service $91.98 12/2/2011 Retama Ranch 4103 Hunting Path San Antonio TX 78218267 Fresh's Commercial Cleaning Service $81.96 12/8/2011 Retama Ranch 4103 Hunting Path San Antonio TX 78218268 Full Circle Enterprise $100.00 12/11/2011 Reese Road269 G&R Building Maintenance LLC $448.89 Reese Road 8608 Rosemark Rd. Millington TN 38053270 G&R Building Maintenance LLC $78.00 12/5/2011 Reese Road271 G&W Contract Carpeting, Inc. $608.08 11/21/2011 Retama Ranch272 Gate Services $256.69 11/1/2011 DeZavala Oaks273 Gate Services $210.73 11/3/2011 DeZavala Oaks274 Gate Services $135.05 11/22/2011 DeZavala Oaks275 Glass Co $185.23 11/15/2011 DeZavala Oaks276 Glass Co $98.59 12/7/2011 DeZavala Oaks277 Glass Co $115.05 12/12/2011 DeZavala Oaks278 Glass Co $224.34 12/14/2011 DeZavala Oaks279 Glidden Professional $365.40 12/7/2011 Encinito280 Glynn's Contracting $4,350.00 Baytown Stonebrook P.O. Box 5905 Pasadena TX 77508281 Gordon Case and Company $1,830.00 11/1/2011 Plum Tree P.O. Box 382 Pleasant Grove UT 84062282 Gowdy Flooring $955.22 11/17/2011 Madison Chase283 Grace Hill $64.96 12/1/2011 Abbie Lakes 3633 Wheeler Road, Suite 230 Augusta GA 30909284 Grace Hill $34.80 12/1/2011 Cleburne Terrace 3633 Wheeler Road, Suite 230 Augusta GA 30909285 Grace Hill $30.74 12/1/2011 Providence Estates 3633 Wheeler Road, Suite 230 Augusta GA 30909286 Grace Hill $71.34 12/1/2011 Retama Ranch 3633 Wheeler Road, Suite 230 Augusta GA 30909287 Grace Hill $31.32 12/1/2011 Stonebrook Idaho 3633 Wheeler Road, Suite 230 Augusta GA 30909288 Grace Hill $38.28 12/1/2011 Tetonian 3633 Wheeler Road, Suite 230 Augusta GA 30909289 Grace Hill $64.96 12/1/2011 The Charlestonian 3633 Wheeler Road, Suite 230 Augusta GA 30909290 Grainger $481.85 11/21/2011 Monterra Park291 Great American Business Products $91.00 Jefferson Chase 6701 Concord Park Drive Houston TX 77040‐9802

292Great Southern Bank $4,221,305.00 Ridge at Karrington Place / Blue Jay

293 Great Southern Bank (2 loans) $2,069,684.00 Sagefield Duplexes294 Greystone $5,738,000.00 Cleburne Terrace295 Greystone $12,853,659.00 The Charlestonian296 Ground Serv $4,697.75 12/1/2011 Clear Creek 1 & 2 4651 Mount Comfort Rd. Fayetteville AR 72704297 Habegger $181.29 12/14/2011 Jefferson Chase298 Harkavy Shainberg Kaplan & Dunstan PLC $6,517.50 11/18/2011 Canterra Park P.O. Box 24216 Memphis TN 38124‐1216299 Harkavy Shainberg Kaplan & Dunstan PLC $9,097.50 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216300 Harkavy Shainberg Kaplan & Dunstan PLC $8,895.00 9/9/2011 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216301 Harkavy Shainberg Kaplan & Dunstan PLC $4,485.00 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216302 Harkavy Shainberg Kaplan & Dunstan PLC $6,960.00 10/7/2011 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216

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303 Harkavy Shainberg Kaplan & Dunstan PLC $975.00 11/16/2011 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216304 Harkavy Shainberg Kaplan & Dunstan PLC $1,200.00 11/2/2011 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216305 Harkavy Shainberg Kaplan & Dunstan PLC $2,722.50 11/2/2011 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216306 Harkavy Shainberg Kaplan & Dunstan PLC $5,970.00 11/18/2011 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216307 Harkavy Shainberg Kaplan & Dunstan PLC $2,227.50 11/2/2011 Verano Park P.O. Box 24216 Memphis TN 38124‐1216308 Harkavy Shainberg Kaplan & Dunstan PLC $4,657.50 11/18/2011 Verano Park P.O. Box 24216 Memphis TN 38124‐1216309 Harkavy Shainberg Kaplan & Dunstan PLC $300.00 12/6/2011 Canterra Park P.O. Box 24216 Memphis TN 38124‐1216310 Harkavy Shainberg Kaplan & Dunstan PLC $600.00 12/16/2011 Canterra Park P.O. Box 24216 Memphis TN 38124‐1216311 Harkavy Shainberg Kaplan & Dunstan PLC $2,250.00 12/2/2011 Canterra Park P.O. Box 24216 Memphis TN 38124‐1216312 Harkavy Shainberg Kaplan & Dunstan PLC $750.00 11/2/2011 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216313 Harkavy Shainberg Kaplan & Dunstan PLC $450.00 11/2/2011 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216314 Harkavy Shainberg Kaplan & Dunstan PLC $120.00 12/2/2011 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216315 Harkavy Shainberg Kaplan & Dunstan PLC $2,030.00 12/16/2011 Monterra Park P.O. Box 24216 Memphis TN 38124‐1216316 Harkavy Shainberg Kaplan & Dunstan PLC $2,155.00 12/2/2011 Verano Park P.O. Box 24216 Memphis TN 38124‐1216317 Harlan Land Surveying, Inc. $5,498.02 Wyndsor Court Apartments 106 Eureka Street Weatherford TX 76086318 HD Supply $4,834.70 DeZavala Oaks P.O. Box 509058 San Diego CA 92150‐9058319 HD Supply $1,664.75 Oak Hill P.O. Box 509058 San Diego CA 92150‐9058320 HD Supply $380.68 Providence Estates P.O. Box 509058 San Diego CA 92150‐9058321 HD Supply $660.49 Town Plaza P.O. Box 509058 San Diego CA 92150‐9058322 HD Supply $7,620.08 12/13/2011 Clear Creek 1 & 2 P.O. Box 509058 San Diego CA 92150‐9058323 HD Supply $1,162.42 11/8/2011 Cleburne Terrace P.O. Box 509058 San Diego CA 92150‐9058324 HD Supply $829.67 12/6/2011 The Charlestonian P.O. Box 509058 San Diego CA 92150‐9058325 HD Supply $449.35 12/12/2011 The Charlestonian P.O. Box 509058 San Diego CA 92150‐9058326 HD Supply $18.88 12/12/2011 The Charlestonian P.O. Box 509058 San Diego CA 92150‐9058327 HD Supply $64.74 12/14/2011 The Charlestonian P.O. Box 509058 San Diego CA 92150‐9058328 HD Supply $1,389.13 12/1/2011 Summerwind Apartments P.O. Box 509058 San Diego CA 92150‐9058329 HD Supply $1,219.62 12/2/2011 Summerwind Apartments P.O. Box 509058 San Diego CA 92150‐9058330 HD Supply $570.58 12/2/2011 DeZavala Oaks P.O. Box 509058 San Diego CA 92150‐9058331 HD Supply $101.13 12/8/2011 DeZavala Oaks P.O. Box 509058 San Diego CA 92150‐9058332 HD Supply $45.84 12/7/2011 DeZavala Oaks P.O. Box 509058 San Diego CA 92150‐9058333 HD Supply $82.45 12/5/2011 DeZavala Oaks P.O. Box 509058 San Diego CA 92150‐9058334 HD Supply ‐$64.88 11/11/2011 DeZavala Oaks P.O. Box 509058 San Diego CA 92150‐9058335 HD Supply ‐$103.05 12/5/2011 DeZavala Oaks P.O. Box 509058 San Diego CA 92150‐9058336 HD Supply $46.99 12/14/2011 DeZavala Oaks P.O. Box 509058 San Diego CA 92150‐9058337 HD Supply $1,022.04 11/2/2011 Oak Hill P.O. Box 509058 San Diego CA 92150‐9058338 HD Supply $235.96 11/9/2011 Oak Hill P.O. Box 509058 San Diego CA 92150‐9058339 HD Supply $89.09 11/15/2011 Oak Hill P.O. Box 509058 San Diego CA 92150‐9058340 HD Supply $489.99 12/12/2011 Oak Hill P.O. Box 509058 San Diego CA 92150‐9058341 HD Supply ‐$328.52 12/5/2011 Oak Hill P.O. Box 509058 San Diego CA 92150‐9058342 HD Supply $65.89 11/9/2011 Providence Estates P.O. Box 509058 San Diego CA 92150‐9058343 HD Supply $343.97 11/18/2011 Providence Estates P.O. Box 509058 San Diego CA 92150‐9058344 HD Supply $26.08 11/22/2011 Providence Estates P.O. Box 509058 San Diego CA 92150‐9058345 HD Supply $21.37 11/29/2011 Providence Estates P.O. Box 509058 San Diego CA 92150‐9058346 HD Supply ‐$81.77 12/13/2011 Providence Estates P.O. Box 509058 San Diego CA 92150‐9058347 HD Supply $135.26 12/14/2011 Providence Estates P.O. Box 509058 San Diego CA 92150‐9058

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348 HD Supply $228.75 12/8/2011 Providence Estates P.O. Box 509058 San Diego CA 92150‐9058349 HD Supply $67.44 11/11/2011 Retama Ranch P.O. Box 509058 San Diego CA 92150‐9058350 HD Supply $86.65 11/21/2011 Towne Plaza P.O. Box 509058 San Diego CA 92150‐9058351 HD Supply $403.98 12/8/2011 Towne Plaza P.O. Box 509058 San Diego CA 92150‐9058352 HD Supply $496.08 12/12/2011 Towne Plaza P.O. Box 509058 San Diego CA 92150‐9058353 HD Supply $1,474.85 12/6/2011 Clerburne Terrace P.O. Box 509058 San Diego CA 92150‐9058354 HD Supply $12.43 11/7/2011 Meadow Walk P.O. Box 509058 San Diego CA 92150‐9058355 HD Supply $523.20 12/14/2011 The Charlestonian P.O. Box 509058 San Diego CA 92150‐9058356 HD Supply $491.15 12/8/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058357 HD Supply $197.15 12/8/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058358 HD Supply $101.45 12/5/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058359 HD Supply $339.09 11/10/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058360 HD Supply $43.82 11/10/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058361 HD Supply $101.13 11/10/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058362 HD Supply $29.54 11/13/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058363 HD Supply $146.23 11/22/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058364 HD Supply $235.96 11/22/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058365 HD Supply $126.66 11/22/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058366 HD Supply $377.79 11/14/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058367 HD Supply $192.78 10/28/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058368 HD Supply $172.10 10/28/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058369 HD Supply $174.53 10/28/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058370 HD Supply $88.59 12/1/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058371 HD Supply ‐ credit memo ‐$56.31 12/1/2011 Encinito P.O. Box 509058 San Diego CA 92150‐9058372 HD Supply Facilities $564.56 12/2/2011 Seneca Place P.O. Box 509058 San Diego CA 92150‐9058373 HD Supply Facilities $262.65 12/9/2011 Valley View P.O. Box 509058 San Diego CA 92150‐9058374 HD Supply Facilities $158.57 12/5/2011 Jefferson Chase P.O. Box 509058 San Diego CA 92150‐9058375 HD Supply Facilities $899.73 12/14/2011 Jefferson Chase P.O. Box 509058 San Diego CA 92150‐9058376 HD Supply Facilities $1,638.83 12/6/2011 Lakes Edge P.O. Box 509058 San Diego CA 92150‐9058377 HD Supply Facilities $864.22 12/5/2011 Lakes Edge P.O. Box 509058 San Diego CA 92150‐9058378 HD Supply Facilities $320.02 12/14/2011 Reese Road P.O. Box 509058 San Diego CA 92150‐9058379 HD Supply Facilities $185.12 11/11/2011 Madison Chase P.O. Box 509058 San Diego CA 92150‐9058380 Heartland Carpet $427.00 Lakes Edge381 Heartland Carpet $83.44 Stonebridge382 Heartland Carpet & Upholstery Care $240.19 12/9/2011 Abbie Lakes 1229 Lookout Lane Pickerington OH 43147383 Heartland Carpet & Upholstery Care $80.06 12/2/2011 Lakes Edge 6170 Goldenstrand Ct. Hilliard OH 43026384 Heritage Electric, Inc. $1,520.00 12/8/2011 Monterra Park385 HICO $32.78 10/1/2011 Monterra Park386 HICO $132.41 11/4/2011 Verano Park387 High Country Construction & Paint $2,700.00 11/11/2011 Discovery Point 6157 W. 10760 N. Highland UT 84003388 Hoffman Drug $5.13 12/1/2011 Smokey Trails389 Home Depot $55.48 10/19/2011 Cleburne Terrace390 Home Depot $643.54 11/4/2011 Cleburne Terrace391 Home Depot $352.54 12/13/2011 Clerburne Terrace392 Home Depot Credit Services $1,063.60 12/21/2012 Garden Terrace P.O. Box 183176 Columbus OH 43218‐3176

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393 Home Depot Supply $1,238.16 10/21/2011 Meadow Walk394 Home Depot Supply $810.21 11/4/2011 Meadow Walk395 Home Depot Supply $491.12 11/9/2011 Meadow Walk396 HSBC Business Solutions (Menards) $438.43 12/5/2011 Seneca Place397 Indatus $100.95 Brooksedge P.O. Box 255 New Albany IN 47151398 Indatus $136.89 Jefferson Chase P.O. Box 255 New Albany IN 47151399 Indatus $98.90 The Reserve at Abbie Lakes P.O. Box 255 New Albany IN 47151400 Industrial Chem Labs $122.43 10/20/2011 Meadow Walk401 Infoyellowpages.com $459.99 11/15/2011 Meadow Walk402 Jack Morris $388.48 12/1/2011 Discovery Grove 17 S. Interstate Place, Ste. 250 Lehi UT 84043403 James Kirk's Lawn & Maintenance Services $1,400.00 11/30/2011 Madison Chase404 Janice Triola $4,000.00 12/31/2011 Colonial Green405 Jenny King $240.00 The Charlestonian 3200 Westwood Rd., Lot 22 Wastlake LA 70669406 Jetz Companies $126.31 11/30/2011 Meadow Walk407 Jetz Service Co $126.10 10/28/2011 Meadow Walk408 Jim Holt Flooring $1,024.81 11/28/2011 Madison Chase409 John Hancock $3,921,954.00 Shenandoah

410Jonathan Conard $7,500.00

Verano Park c/o Stanley Less, Attorney; 100 N. Main Building‐Lobby Memphis TN 38103

411Karrington Ridge Association $25,652.74 12/7/2011 The Ridge at Karrington Blue Jay

412Keller Williams Realty

Providence Estates Townhomes10999 IH‐10 West #175 San Antonio TX 78230

413 Ken's Electric $58.71 11/30/2011 Buffalo Run414 Keybank $29,480,589.00 Retreat at Stonebridge Ranch415 Keybank $15,290,454.00 Toscana / Tuscany Gardens

416Keybank (Loan 2) $6,500,000.00

Stonebrook Idaho Phase 2 / Tetonian

417 Khi Mechanical Services $2,518.88 10/17/2011 Plum Tree 2630 South 3270 West, Suite B West Valley City UT 84119418 Kings III of America, Inc. $173.78 DeZavala Oaks 751 Canyon Dr., Suite 100 Coppell TX 75019419 KPM Computer Solutions $121.28 12/10/2011 Meadow Walk420 Kriegler Office Equipment $20.46 12/7/2011 Valley View421 Kuhn Mechanical $93.16 10/6/2011 Meadow Walk422 Kuhni Landscaping $5,380.18 12/1/2011 Plum Tree P.O. Box 1172 Pleasant Grove UT 84062423 Kwal Paint $182.18 11/11/2011 Summerwind Apartments424 Lakedria & Laderrion Davidson $19,500.00 Monterra Park unknown Memphis TN425 Landscape Outfitters $1,879.81 11/15/2011 Meadow Walk426 Lasalle Bank National Association $15,500,000.00 Plum Tree 427 Leasing Telephone Concepts, II, Inc. $122.69 12/1/2011 DeZavala Oaks428 Lester Lehman $4,198.52 12/31/2011 Colonial Green429 Liberty Bank $611,659.00 Buffalo Run430 Limon Plumbing & Supply, Inc. $2.90 12/31/2011 Smokey Trails431 Llewellyn Corp $10,528.99 11/18/2011 Towne Plaza432 LMC Business $88.12 12/7/2011 Oak Hill433 LMC Business Products $63.54 11/30/2011 Towne Plaza

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434 Lott Home Center $977.34 11/26/2011 Madison Chase435 Lowe's $48.97 Blue Jay P.O. Box 2918 Shawnee Mission KS 66201436 Lowe's $905.56 Sunbury Ridge P.O. Box 2918 Shawnee Mission KS 66201437 Lowe's $1,138.05 12/16/2011 Clear Creek 1 & 2 P.O. Box 2918 Shawnee Mission KS 66201438 Lowe's $196.91 12/1/2011 Abbie Lakes P.O. Box 2918 Shawnee Mission KS 66201439 Lowe's $3,011.31 12/20/2012 Garden Terrace P.O. Box 2918 Shawnee Mission KS 66201440 Macon Concrete Products $3,604.72 DeZavala Oaks P.O. Box 23120 San Antonio TX 78223441 Maintenance Supply Headquarters $1,749.30 Retama Ranch 12315 Parc Crest Dr., #100 Stafford TX 77477442 Maintenance Supply Headquarters $56.29 12/6/2011 Retama Ranch 12315 Parc Crest Dr., #100 Stafford TX 77477443 Maintenance Supply Headquarters $319.52 12/6/2011 Retama Ranch 12315 Parc Crest Dr., #100 Stafford TX 77477444 Maintenance Supply Headquarters $249.36 12/6/2011 Retama Ranch 12315 Parc Crest Dr., #100 Stafford TX 77477445 Maintenance Supply Headquarters $156.29 12/7/2011 Retama Ranch 12315 Parc Crest Dr., #100 Stafford TX 77477446 Maintenance USA $43.05 12/7/2011 Pryor Creek447 Marathon Fitness $135.31 10/26/2011 Providence Estates448 Mark Goodsell & Associates $1,170.00 12/10/2011 Haynes Property Mgt 278 S. Country Manor Lane Alpine UT 84004449 Marvins Building Materials $390.89 12/11/2011 Garden Terrace P.O. Box 97 Leeds AL 35904450 Marvins Building Materials $555.33 12/25/2012 Garden Terrace P.O. Box 97 Leeds AL 35904451 Marvins Building Materials $739.59 Management Solutions P.O. Box 97 Leeds AL 35094452 Master Refinishers $125.00 6/10/2011 Dezavala Oaks453 Masters Heating, Cooling & Appliances $150.00 12/14/2011 Pryor Creek454 Mautz Security $80.00 Monterra Park P.O. Box 341683 Bartlett TN 38184455 Mautz Security $40.00 11/26/2011 Canterra Park456 McCoy's Flooring & Cabinets $75.00 11/22/2011 Discovery Point 190 N. State Street Orem UT 84057457 McMahan's Flooring, Inc. $853.01 10/18/2011 Cleburne Terrace458 Melander's Service $130.93 12/2/2011 Seneca Place459 Mesquite Lawn Care $920.13 11/30/2011 Encinito460 Mesquite Lawn Care $920.13 12/27/2011 Encinito461 MFI $2,196.51 11/9/2011 Clerburne Terrace462 Mid America Appliance Parts Center $671.93 11/29/2011 Canterra Park463 Mid America Appliance Parts Center $301.42 12/1/2011 Canterra Park464 Mid South Distributing, USA $90.68 11/10/2011 Clear Creek 1 & 2 501 Madison Street Springdale AR 72764465 Mid South Distributing, USA $507.96 10/28/2011 Clear Creek 1 501 Madison Street Springdale AR 72764466 Mike Briley $112.50 12/4/2011 Seneca Place467 Mis‐South Electric Contr., Inc. $135.00 12/13/2011 Verano Park468 Modern Marketing $123.08 11/10/2011 Clerburne Terrace469 Modern Wire & Lighting $222.33 11/14/2011 Providence Estates470 Moneshia Gwynn $33,000.00 Monterra Park 314 Poplar Avenue Memphis TN 38103471 Monitronics $75.98 12/14/2011 Discovery Point Dept. CH 8628 Palatine IL 60055‐8628472 Monitronics $16.99 11/9/2011 Canterra Park Dept. CH 8628 Palatine IL 60055‐8628473 Monitronics $19.99 11/18/2011 Verano Park Dept. CH 8628 Palatine IL 60055‐8628474 Monitronics $188.96 12/5/2011 Discovery Point Dept. CH 8628 Palatine IL 60055‐8628475 Monitronics $188.96 12/5/2011 Discovery Point Dept. CH 8628 Palatine IL 60055‐8628476 More Than Clean $120.00 7/19/2011 DeZavala Oaks477 Moroni Irrigation Company $594.00 Wool City, Inc. P.O. Box 321 Moroni UT 84646

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478Morrison Supply Company $249.64

Goodfellow Housing Partnership311 E. Vickery Blvd. Fort Worth TX 76104

479 Mountainwest Security Systems $89.00 11/18/2011 Discovery Point P.O. Box 160 Orem UT 84059480 Mountainwest Security Systems $76.95 12/1/2011 Discovery Grove P.O. Box 160 Orem UT 84059481 Move Sales, Inc. $126.10 12/1/2011 The Charlestonian482 Mutual of Omaha Bank $8,217,000.00 Lake's Edge483 National Apartment Association $70.00 11/30/2011 Canterra Park484 National Apartment Association $140.00 11/11/2011 Verano Park485 National Apartment Association $42.00 12/9/2011 Monterra Park486 National Credit Systems, Inc. $24.00 11/15/2011 The Charlestonian487 National Registered Agents $189.00 10/15/2011 Mountain Enterprises488 Nevada State Bank $6,077,438.89 Summerwind 750 East Warm Springs Road Las Vegas NV 89119489 Noe Gonzalez $290.00 DeZavala Oaks 7530 Bandera Rd., Suite 110 San Antonio TX 78238490 Norma Sanchez $650.00 Verano Park unknown

491Northmarq Capital, LLC $4,761,509.00

Lakeshore Village (Goodfellow Housing)

492 Nu Era Pest Control $150.00 11/4/2011 Canterra Park493 Nu Era Pest Control $200.00 11/4/2011 Monterra Park494 Oce Imagistics $201.57 Management Solutions495 Oce North America $204.59 Management Solutions 1325 W. 2200 S, Suite A West Valley City UT496 Office Depot $42.92 Clear Creek 1 P.O. Box 630813 Cincinnati OH 45263497 Office Depot $39.62 Clear Creek 2 P.O. Box 630813 Cincinnati OH 45263498 Office Depot $252.95 Providence Estates P.O. Box 630813 Cincinnati OH 45263499 Office Depot $182.81 Stonebridge P.O. Box 630813 Cincinnati OH 45263500 Office Depot $514.82 12/15/2011 Clear Creek 1 & 2 P.O. Box 630813 Cincinnati OH 45263501 Office Depot $275.12 11/14/2011 Canterra Park P.O. Box 630813 Cincinnati OH 45263502 Office Depot $74.00 10/25/2011 Cleburne Terrace P.O. Box 630813 Cincinnati OH 45263503 Office Depot $136.55 11/1/2011 Verano Park P.O. Box 630813 Cincinnati OH 45263504 Office Depot $82.55 11/15/2011 Providence Estates P.O. Box 630813 Cincinnati OH 45263505 Office Depot $41.12 11/16/2011 Providence Estates P.O. Box 630813 Cincinnati OH 45263506 Office Depot $112.52 12/9/2011 Providence Estates P.O. Box 630813 Cincinnati OH 45263507 Office Depot $36.97 12/9/2011 Providence Estates P.O. Box 630813 Cincinnati OH 45263508 Office Depot $176.58 12/2/2011 Pryor Creek P.O. Box 630813 Cincinnati OH 45263509 Office Depot $4.79 12/2/2011 Pryor Creek P.O. Box 630813 Cincinnati OH 45263510 Office Depot $13.45 12/2/2011 Pryor Creek P.O. Box 630813 Cincinnati OH 45263511 Office Depot $212.02 12/9/2011 Tetonian P.O. Box 630813 Cincinnati OH 45263512 Office Depot $162.40 12/1/2011 Abbie Lakes P.O. Box 630813 Cincinnati OH 45263513 Office Depot $234.54 12/13/2011 Lakes Edge P.O. Box 630813 Cincinnati OH 45263514 Office Depot $12.98 11/29/2011 Clerburne Terrace P.O. Box 630813 Cincinnati OH 45263515 Office Depot $268.19 11/29/2011 Canterra Park P.O. Box 630813 Cincinnati OH 45263516 Office Depot $27.30 12/1/2011 Canterra Park P.O. Box 630813 Cincinnati OH 45263517 Office Depot $99.90 12/12/2011 Canterra Park P.O. Box 630813 Cincinnati OH 45263518 Office Depot $101.67 11/29/2011 Verano Park P.O. Box 630813 Cincinnati OH 45263519 Office Depot $109.86 12/9/2011 Verano Park P.O. Box 630813 Cincinnati OH 45263520 Office Depot $113.65 10/27/2011 Encinito P.O. Box 630813 Cincinnati OH 45263

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521 Office Depot $23.43 10/28/2011 Encinito P.O. Box 630813 Cincinnati OH 45263522 Office Depot $64.11 10/28/2011 Encinito P.O. Box 630813 Cincinnati OH 45263523 Office Depot $119.06 12/14/2011 Encinito P.O. Box 630813 Cincinnati OH 45263524 Ohio Exterminating Co. $149.10 Abbie Lakes 1347 N. High Street Columbus OH 43201525 Ohio Exterminating Co. $192.16 Sunbury Ridge 1347 N. High Street Columbus OH 43201526 Ohio Exterminating Co. $74.55 12/14/2011 Abbie Lakes 1347 N. High Street Columbus OH 43201527 Ohio Exterminating Co. $149.45 12/14/2011 Jefferson Chase 1347 N. High Street Columbus OH 43201528 Ohio Exterminating Co. $182.12 12/6/2011 Lakes Edge 1347 N. High Street Columbus OH 43201529 Ohio Exterminating Co. $128.10 12/14/2011 Lakes Edge 1347 N. High Street Columbus OH 43201530 Olivares Plumbing $85.00 11/8/2011 Towne Plaza P.O. Box 1606 Beeville TX 78104531 Olivares Plumbing $230.00 12/2/2011 Towne Plaza P.O. Box 1606 Beeville TX 78104532 Olivares Plumbing $230.00 12/6/2011 Towne Plaza P.O. Box 1606 Beeville TX 78104533 Olivares Plumbing $315.00 12/1/2011 Towne Plaza P.O. Box 1606 Beeville TX 78104534 Orange Legal Technologies $13,337.31 Management Solutions 30 East Broadway, Suite 300 Salt Lake City UT 84111535 Orkin Pest Control $51.20 Oak Hill 1728 S. US Hwy 287 Corsicana TX 75110536 Orkin Pest Control $64.95 Town Plaza 1728 S. US Hwy 287 Corsicana TX 75110537 Parts Today By A‐Tech $313.07 12/5/2011 Clear Creek 1 & 2 2901 Chapman Ave. Springdale AR 72762538 Parts Today By A‐Tech $163.88 12/5/2011 Sagefield Duplexes 2901 Chapman Ave. Springdale AR 72762539 Peachtree Business Products $198.00 Reese Road540 Peachtree Business Products $102.00 12/9/2011 DeZavala Oaks541 Peachtree Business Products $280.00 12/8/2011 DeZavala Oaks542 Peachtree Business Products $161.00 12/7/2011 Verano Park543 Perfect Scents $36.76 10/10/2011 DeZavala Oaks544 Perfect Scents $36.76 12/12/2011 DeZavala Oaks545 Perfect Scents $28.38 7/11/2011 Retama Ranch546 Perfect Scents $28.38 12/12/2011 Retama Ranch547 Pete Dismukes; Punchers $165.00 Reese Road P.O. Box 254 Hornlake MS 38637548 Pete Dismukes; Punchers $240.00 11/12/2011 Reese Road P.O. Box 254 Hornlake MS 38637549 Pete Dismukes; Punchers $988.00 12/6/2012 Reese Road P.O. Box 254 Hornlake MS 38637550 Pilot Tribune $100.54 12/13/2011 Seneca Place551 Pine Creek Ranch HOA $334.00 Squaw Springs, Inc. P.O. Box 748 Pleasant Grove UT 84062552 Plains Heating & Air Conditioning $75.00 11/30/2011 Smokey Trails553 Platinum Protection $49.99 Monterra Park 1261 S. 820 E. Suite 300 American Fork UT 84003‐3378554 Plumbers Wholesale Supply, Inc. $2,080.50 12/25/2012 Garden Terrace 2100 Forrest Ave. Gadsden AL 35904555 Plumbers Wholesale Supply, Inc. $2,063.10 Management Masters 2100 Forrest Ave. Gadsden AL 35904556 PNC / Midland $12,703,588.04 Wyndsor Court557 PNC Real Estate $10,926,353.63 Retama Ranch558 PNC Real Estate $8,443,091.38 Brooksedge559 Pools and Spas by Classic Design $521.77 Lakes Edge 9446 Mink St Reynoldsburg OH 43068560 Porter Hedges $27,299.07 Squaw Springs, Inc. P.O. Box 841184 Dallas TX 75284561 Porter Hedges LLP $12,289.07 Business Pros, LLC; Carvala LLC P.O. Box 841184 Dallas TX 75284562 Porter Paints $358.95 11/16/2011 Monterra Park563 Porter Paints $358.95 11/16/2011 Monterra Park

564Preferred Income Partners IV $2,250,000.00 Lake Charlestonian,LLC

c/o Craig Jones, Attorney; 313 W. Dickson, Suite 201 Fayetteville AR 72701

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565Preferred Income Partners IV $2,250,000.00 Castle Wyndsor Court, LLC

c/o Craig Jones, Attorney; 313 W. Dickson, Suite 201 Fayetteville AR 72701

566 Premier Map $70.00 8/3/2011 Meadow Walk567 Primedia $17,970.00 unknown568 Pro Steam Cleaning $150.00 11/30/2011 The Charlestonian569 Pro Steam Cleaning $455.00 12/19/2011 The Charlestonian570 Professional Carpet $430.00 11/16/2011 Canterra Park571 Professional Carpet $870.00 11/28/2011 Canterra Park572 Professional Carpet $705.00 11/22/2011 Canterra Park573 Professional Carpet $435.00 11/22/2011 Canterra Park574 Professional Carpet System $250.00 12/1/2011 Verano Park575 Professional Carpet System $275.00 12/7/2011 Verano Park576 Professional Carpet System $100.00 12/14/2011 Verano Park577 Professional Carpet Systems $200.00 11/11/2011 Verano Park578 Professional Carpet Systems $250.00 11/10/2011 Verano Park579 Professional Carpet Systems $250.00 11/15/2011 Verano Park580 Professional Carpet Systems $200.00 11/22/2011 Verano Park581 Professional Carpet Systems $645.00 12/5/2011 Canterra Park582 Professional Carpet Systems $545.00 12/1/2011 Canterra Park583 Professional Carpet Systems $770.00 12/13/2011 Canterra Park584 Professional Drywall $480.14 12/9/2011 Discovery Point P.O. Box 1382 American Fork UT 84003585 Properties by Maykin $427.50 10/25/2011 DeZavala Oaks586 Prudential (Loan 1) $3,714,915.00 Stonebrook Idaho587 Pryor Lumber $126.90 Pryor Creek 1031 W. Hw 20 Pryor OK 74362588 Quality Indoor Air $4,664.60 11/18/2011 Colonial Green 4735 Dagg Rd. Houston TX 77048589 Quality Lock & Safe $132.00 11/29/2011 Canterra Park590 Quality Painting & Wallcovering $250.00 12/13/2011 Retama Ranch591 Quality Safe & Lock $372.00 11/11/2011 Verano Park592 Quality Safe & Lock $132.00 11/29/2011 Canterra Park593 Quality Safe & Locks $564.00 11/14/2011 Monterra Park594 Quill $29.36 11/23/2011 Meadow Walk595 Quill $195.83 12/1/2011 Meadow Walk596 Quill $28.28 12/2/2011 Meadow Walk597 R. David Fritsche $2,354.00 11/23/2011 Encinito598 Rager & Son's Refrigeration $394.05 12/12/2011 Summerwind Apartments599 Raney Sprinkler Co. $120.00 10/10/2011 Cleburne Terrace600 Rasa Floors $1,539.34 Providence Estates P.O. Box 619130 Dallas TX 75261‐9130601 Rasa Floors $1,105.32 Retama Ranch P.O. Box 619130 Dallas TX 75261‐9130602 Rasa Floors $35.00 11/14/2011 Providence Estates P.O. Box 619130 Dallas TX 75261‐9130603 Rasa Floors $549.43 12/14/2011 Retama Ranch P.O. Box 619130 Dallas TX 75261‐9130604 Raul's Carpet $411.00 9/29/2011 Summerwind Apartments605 RB Davis $2,690.00 11/25/2011 Plum Tree 1515 N. Riverside Ave. Provo UT 84604606 RB's Flooring And Care $415.14 12/13/2011 Clear Creek 1 6158 P.O. Box Springdale AR 72766607 RB's Flooring And Care $1,453.04 12/6/2011 Clear Creek 2 6158 P.O. Box Springdale AR 72766

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608RB's Flooring and Care $196.64 12/15/2011 The Ridge at Karrington Blue Jay

609 RED Capital Group $4,004,127.97 Oak Hill610 RED Capital Group $9,752,619.00 Jefferson Chase611 RED Capital Group $2,339,363.40 Meadow Walk612 Red Oak Do It Center $37.01 12/15/2011 City View613 Redi Carpet $312.50 11/17/2011 DeZavala Oaks614 Redi Carpet $811.41 11/17/2011 DeZavala Oaks615 Redi Carpet $916.29 11/30/2011 DeZavala Oaks616 Redi Carpet $437.18 12/5/2011 DeZavala Oaks617 Redi Carpet $790.33 12/17/2011 DeZavala Oaks618 Redi Carpet $315.51 12/15/2011 DeZavala Oaks619 Redi Carpet $372.33 12/15/2011 DeZavala Oaks620 Redi Carpet $541.86 12/15/2011 DeZavala Oaks621 Redi Carpet $372.33 12/12/2011 DeZavala Oaks622 Reliable Office Supplies $66.24 11/14/2011 Summerwind Apartments623 Rentmoney.com $310.00 11/11/2011 DeZavala Oaks624 Rexburg Ace Hardware $37.06 Stonebrook Idaho 618 N. 2nd East Rexburg ID 83440625 Rexburg Ace Hardware $482.13 12/14/2011 Stonebrook Idaho/Tetonian 618 N. 2nd East Rexburg ID 83440626 Robert & Wanda Barnwell Castle Wyndsor Court unknown627 Roberts True Value $71.11 11/7/2011 Valley View 10091/2 Fremont St. Shenandoah IA 51601628 Roberts True Value $29.82 12/8/2011 Valley View 10091/2 Fremont St. Shenandoah IA 51601629 Rogers Plumbing & Heating Corp $471.10 10/30/2011 City View630 Rogers Plumbing & Heating Corp $66.70 11/22/2011 Valley View631 RRAC Intl. Service, LLC $120.00 9/7/2011 DeZavala Oaks632 Saddleback Lighting $58.80 11/4/2011 Summerwind Apartments633 Safe Security $127.53 Jefferson Chase P.O. Box 660826 Dallas TX 75266‐0826634 Safe Security $42.69 Jefferson Chase P.O. Box 660826 Dallas TX 75266‐0826635 Safe Security $27.02 12/1/2011 DeZavala Oaks636 Safe Security $45.22 12/1/2011 Jefferson Chase P.O. Box 660826 Dallas TX 75266‐0826637 Safe Security $41.39 12/4/2011 Lakes Edge638 Safeguard $109.49 11/27/2011 Geyser Point P.O. Box 88043 Chicago IL 60680‐1043639 Safeguard $44.48 12/9/2011 Town Plaza 2201 Long Prairie Rd #107‐35 Flower Mound TX 75022640 Safeguard $222.44 12/8/2011 Meadow Walk 2201 Long Prairie Rd #107‐35 Flower Mound TX 75022641 Safeguard $111.34 12/9/2011 Management Solutions 2201 Long Prairie Rd #107‐35 Flower Mound TX 75022642 Safeguard $107.41 12/9/2011 Pryor Creek 2201 Long Prairie Rd #107‐35 Flower Mound TX 75022643 Safeguard $109.49 11/27/2011 Cleburne Terrace 2201 Long Prairie Rd #107‐35 Flower Mound TX 75022644 Safeguard $111.34 11/22/2011 Meadow Walk 2201 Long Prairie Rd #107‐35 Flower Mound TX 75022645 Safeguard $44.18 12/14/2012 Garden Terrace 2201 Long Prairie Rd #107‐35 Flower Mound TX 75022646 San Antonio Apartment Trackers $70.00 11/29/2011 Retama Ranch647 San Antonio Apartment Trackers $290.00 DeZavala Oaks 7530 Bandera Road, Suite 110 San Antonio TX 78238648 Sanivac/Davis Mfg. $709.00 Providence Estates 1023 Morales San Antonio TX 78207649 Sanpete County Broadcasting $135.00 12/5/2011 Plum Tree P.O. Box 40 Manti UT 84642650 Scentair $211.37 12/1/2011 Discovery Point 14301‐G South Lakes Drive Charlotte NC 28273‐0023651 Schendel Pest Services $353.60 11/9/2011 Meadow Walk

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652 Schendel Pest Services $353.60 11/14/2011 Meadow Walk653 Schola Banks TBD Verano Park unknown Memphis TN654 Scott Telecom ‐ Paid $6000 Previosuly $12,931.58 7/13/2011 Towne Plaza655 Sears Commercial $420.60 Reese Road P.O. Box 830859 Dallas TX 75063‐0859656 Security Fire Protection $320.00 10/31/2011 Canterra Park657 Security Fire Protection $320.00 10/31/2011 Monterra Park658 Sellers Pest Control $85.60 12/13/2011 City View659 Sellers Pest Control $85.60 12/8/2011 Valley View660 Service Depot $70.36 11/4/2011 DeZavala Oaks661 Service Depot $135.31 11/8/2011 DeZavala Oaks662 Service Depot $297.69 11/11/2011 DeZavala Oaks663 Service Depot $27.06 11/18/2011 DeZavala Oaks664 Service Depot $70.36 11/28/2011 DeZavala Oaks665 Service Depot $135.31 12/2/2011 DeZavala Oaks666 Service Depot $27.06 12/7/2011 DeZavala Oaks667 Service Depot $70.36 12/5/2011 DeZavala Oaks668 Service Depot $281.45 12/1/2011 DeZavala Oaks669 Service Depot $64.95 12/12/2011 DeZavala Oaks670 Service Depot $27.06 12/9/2011 DeZavala Oaks671 Service Depot $54.13 12/6/2011 DeZavala Oaks672 Servicemaster Clean $161.86 Lakeridge Apartments 3995 Thistlewood Dr Grove City OH 43123673 Sherwin Williams $310.02 Retama Ranch 3101 Pat Booker Road Universal City TX 78148‐2753674 Sherwin Williams $31.69 Stonebridge 7065 E. Main St. Reynoldsburg OH 43068675 Sherwin Williams $812.08 Stonebridge 7065 E. Main St. Reynoldsburg OH 43068676 Sherwin Williams $229.09 Town Plaza 2005 N. St. Mary's Street Beeville TX 78102‐2430677 Sherwin Williams $2,149.24 9/21/2011 Canterra Park678 Sherwin Williams $310.08 11/16/2011 Meadow Walk679 Sherwin Williams $530.89 10/19/2011 Monterra Park680 Sherwin Williams $217.76 11/16/2011 The Charlestonian681 Sherwin Williams $145.37 11/15/2011 DeZavala Oaks682 Sherwin Williams $243.23 11/28/2011 DeZavala Oaks683 Sherwin Williams $97.85 11/30/2011 DeZavala Oaks684 Sherwin Williams $391.41 11/30/2011 DeZavala Oaks685 Sherwin Williams $243.23 12/8/2011 DeZavala Oaks686 Sherwin Williams $130.56 11/1/2011 Oak Hill687 Sherwin Williams $50.64 11/2/2011 Oak Hill688 Sherwin Williams $80.99 11/2/2011 Oak Hill689 Sherwin Williams $176.16 11/30/2011 Oak Hill690 Sherwin Williams $52.58 12/9/2011 Oak Hill691 Sherwin Williams $54.44 12/12/2011 Oak Hill692 Sherwin Williams $134.72 12/9/2011 Towne Plaza693 Sherwin Williams $98.45 12/5/2011 Towne Plaza694 Sherwin Williams $224.47 12/1/2011 Pryor Creek695 Sherwin Williams $161.95 12/12/2011 Stonebrook Idaho696 Sherwin Williams $168.08 12/2/2011 Abbie Lakes

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697 Sherwin Williams $369.56 12/1/2011 Jefferson Chase698 Sherwin Williams $254.02 12/12/2011 Lakes Edge699 Sherwin Williams $328.00 12/8/2011 Lakes Edge700 Sherwin Williams $174.91 11/29/2011 Meadow Walk701 Sherwin Williams $1,027.74 11/30/2011 Canterra Park702 Sherwin Williams $514.69 12/6/2011 Verano Park703 Sherwin Williams $279.88 12/16/2011 Oak Hill704 Sign Guys $750.00 12/6/2011 Plum Tree 218 S. 240 West Lindon UT 84042705 Silversand Services $377.02 12/1/2011 Colonial Green 2827 Barker Cypress Houston TX 77084706 Sims Pest Control $243.56 11/16/2011 Madison Chase707 Singer Levick $5,729.05 11/30/2011 Council Properties 16200 Addison Rd., Suite 140 Addison TX 75001708 Skid Mart Building Materials $454.82 7/31/2011 Oak Hill709 Smejkal $164.54 11/8/2011 Towne Plaza710 Smejkal $83.35 12/5/2011 Towne Plaza711 Smejkal Electric $805.65 Oak Hill 2158 Business 181 South Beeville TX 78102712 Smith Stern Friedman & Nelms $151.85 11/17/2011 The Charlestonian713 Southeast Paging $11.95 Lake Ridge 7605 Blueberry Road Powell TN 37849714 Southwest Bank $783,354.00 Green Oak Plaza715 Southwest Exterminating $101.21 12/13/2011 Colonial Green 11023 Southwest Freeway Houston TX 77074716 Spaulding Painting $170.00 12/8/2011 Lakes Edge717 Spectrum Paint $624.73 12/14/2011 Clear Creek 1 & 2 15247 E. Skelly Drive Tulsa OK 74116718 Spectrum Paint $77.02 Sagefield Duplexes 15247 E. Skelly Drive Tulsa OK 74116719 Spider Spray $150.00 11/15/2011 Discovery Point 407 S. 640 West Pleasant Grove UT 84062720 Spider Spray $35.00 12/5/2011 Discovery Grove 407 S. 640 West Pleasant Grove UT 84062721 Spider Spray $35.00 11/21/2011 Discovery Grove 407 S. 640 West Pleasant Grove UT 84062722 Spider Spray $90.00 11/2/2011 Plum Tree 407 S. 640 West Pleasant Grove UT 84062723 Stallings Sheet Metal $163.00 Shepherds Point 790 S. 500 W. Mt. Pleasant UT 84647724 StateWide Patrol, Inc. $654.63 DeZavala Oaks 8626 Tesoro Dr., Suite 504 San Antonio TX 78217725 Stine $223.35 12/20/2011 The Charlestonian726 Stock Building Supply $126.08 12/6/2011 Pryor Creek727 Sutherland Lumber $903.82 Oak Hill 2201 N. St. Mary's Street Beeville TX 78102728 Sutherland Lumber $171.94 Town Plaza 2201 N. St. Mary's Street Beeville TX 78102729 Sutherland Lumber $324.12 6/23/2011 Oak Hill 2201 N. St. Mary's Street Beeville TX 78102730 Sutherland Lumber $337.70 11/28/2011 Oak Hill 2201 N. St. Mary's Street Beeville TX 78102731 Sutherland Lumber $371.12 11/8/2011 Oak Hill 2201 N. St. Mary's Street Beeville TX 78102732 Sutherland Lumber $280.37 11/16/2011 Oak Hill 2201 N. St. Mary's Street Beeville TX 78102733 Sutherland Lumber $386.89 11/4/2011 Oak Hill 2201 N. St. Mary's Street Beeville TX 78102734 Sutherland Lumber $352.83 12/14/2011 Oak Hill 2201 N. St. Mary's Street Beeville TX 78102735 Sutherland Lumber $320.39 12/10/2011 Oak Hill 2201 N. St. Mary's Street Beeville TX 78102736 Sutherland Lumber $91.32 12/8/2011 Towne Plaza 2201 N. St. Mary's Street Beeville TX 78102737 Sutherland Lumber $62.38 11/21/2011 Towne Plaza 2201 N. St. Mary's Street Beeville TX 78102738 Sylvan Special Systems $300.00 11/10/2011 The Charlestonian739 T& J Willis Equip Rental and Sales $832.98 12/1/2011 Madison Chase740 Tarrant Restoration $550.48 Cleburne Terrace 539 Diamond Bar Trail Aledo TX 76008741 Tarrant Restoration $433.00 11/1/2011 Cleburne Terrace

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742 Tarrant Restoration $542.64 12/1/2011 Clerburne Terrace

743Terminix $135.00 Reese Road 6855 Appling Farms Pkwy, Ste 200 Bartlett TN 38133

744 Texas Labor Law Poster Service $67.25 12/1/2011 DeZavala Oaks745 The Apartment Buddy $425.00 9/20/2011 Providence Estates746 The Apartment Key $397.00 12/19/2011 DeZavala Oaks747 The Baer Firm $5.00 Reese Road 200 Jefferson Ave., Suite 725 Memphis TN 38103748 The Baer Firm $25.00 Reese Road 200 Jefferson Ave., Suite 725 Memphis TN 38103749 The Baer Firm $172.50 Reese Road 200 Jefferson Ave., Suite 725 Memphis TN 38103750 The Baer Firm $7.00 Reese Road 200 Jefferson Ave., Suite 725 Memphis TN 38103751 The Baer Firm $25.00 12/8/2011 Reese Road 200 Jefferson Ave., Suite 725 Memphis TN 38103752 The Bray‐Davis Firm, LLC Reese Road 2950 Stage Plaza North Bartlett TN 38134753 The Daily Times $514.00 12/13/2011 Pryor Creek754 The Floor Store $3,447.06 Lakeshore Apartments 35 Buick Street San Angelo TX 76901755 The Glass Guy $360.24 11/30/2011 Valley View 603 W. Lowell Ave. Shenandoah IA 51601756 The Landcare Group $1,266.99 11/1/2011 Canterra Park757 The Landcare Group $2,817.92 10/1/2011 Verano Park758 The Landcare Group $1,388.12 11/1/2011 Verano Park759 The Landscape Group $2,735.19 10/1/2011 Monterra Park760 The Landscape Group $1,347.36 11/1/2011 Monterra Park761 The Title Group $25,000.00 Diamante Bruto, LLC unknown762 The Traveler $175.96 10/31/2011 Meadow Walk763 The Traveler $629.94 11/30/2011 Meadow Walk

764The Village Bank (2) $3,272,775.00 Haynes / Sunset Shopping Center

765 Tocarra Reed TBD Verano Park 219 Adams Avenue Memphis TN 38103766 Toms Glass Service $29.03 12/12/2011 Encinito767 Toms Glass Service $274.67 12/12/2011 Encinito768 Town & Country Bank $1,034,723.00 Alpine Court769 Uline Shipping Supply Specialists $130.07 10/26/2011 Providence Estates770 Ultimate Lawn Care $1,650.00 12/14/2011 Pryor Creek771 US Bank $13,594,684.00 Dezavala Oaks772 US Bank $14,416,391.00 The Reserve at Abbie Lakes773 US Bank $2,576,000.00 Reese Road774 USA Mobility Wireless $68.79 Brooksedge P.O. Box 660324 Dallas TX 75266‐0324775 Utah State Tax Commission $157.00 Mountain Enterprises 8800 Motor Vehicle Division Salt Lake City UT 84134‐8800776 Valley Crest Companies $4,655.05 Retreat at Stonebridge 24151 Ventura Blvd Calabasas CA 91302777 Vamvoras, Ltd. $534.00 11/1/2011 DeZavala Oaks778 Vamvoras, Ltd. $559.32 11/15/2011 DeZavala Oaks779 Verizon Wireless $343.42 12/15/2011 Corp 7000 Central Ave. SW Albuquerque NM 87121780 Verizon Wireless $886.72 12/15/2011 Corp 7000 Central Ave. SW Albuquerque NM 87121781 Villyards, Inc. $678.74 11/28/2011 Madison Chase782 Vontrice and Davontay Lowe TBD Verano Park unknown Memphis TN783 Watkins True Value Red Oak $94.51 12/14/2011 City View784 Watkins True Value Red Oak $62.76 12/13/2011 City View

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May 31, 2012



785 Watkins True Value Red Oak $106.98 12/13/2011 Valley View786 Wells Cargo Card Services (acct 9675) Wendell & Melba Jacobson PO Box 30086 Los Angeles CA 90030‐0086787 Wells Fargo $11,963,062.71 Stonebridge788 Wells Fargo $6,512,192.54 Clear Creek 1789 Wells Fargo $7,492,915.00 Clear Creek 2

790Wells Fargo

$1,300,000.00 Plum Tree

791Westlake Ace Hardware $492.94

Starwood Management & Goodfellow Housing Partnership

507 Prudential Rd. Horsham PA 19044792 Westland Electric, Inc. $1,092.34 12/13/2011 Discovery Point 1693 W. American Way #1 Payson UT 84651793 Westland Electric, Inc. $185.33 11/23/2011 Discovery Grove 1693 W. American Way #1 Payson UT 84651794 Westland Electric, Inc. $1,441.26 12/13/2011 Discovery Grove 1693 W. American Way #1 Payson UT 84651795 Wilmar $193.77 10/13/2011 Cleburne Terrace796 Wilmar $939.61 10/13/2011 Cleburne Terrace797 Wilmar $309.09 11/1/2011 Monterra Park798 Wilmar $1,419.69 11/1/2011 Monterra Park799 Wilmar $76.18 12/2/2011 Abbie Lakes800 Wilmar $444.25 12/8/2011 Abbie Lakes801 Wilmar $510.52 12/7/2011 Lakes Edge802 Wiltons $65.00 12/6/2011 Oak Hill803 Wolfe Lighting & Accents $7.05 Stonebrook Idaho 250 W. Main Street Rexburg ID 83440804 Wolfe Lighting & Accents $8.61 Tetonian 250 W. Main Street Rexburg ID 83440805 Woods Lumber $506.81 9/28/2011 Meadow Walk806 Workers Compensation Fund $11,335.00 Corp P.O. Box 2227 Sandy UT 84091‐2227807 Wrights Air Systems Inc. $887.00 11/22/2011 Discovery Point 1111 S. State Street Provo UT 84606808 Wrights Air Systems Inc. $705.00 11/14/2011 Discovery Grove 1111 S. State Street Provo UT 84606809 WS Landscape $1,077.09 Castle Wyndsor Court 5210 Long Prairie Road #411 Flower Mound TX 75028810 Zee Medical $97.33 DeZavala Oaks P.O. Box 781591 Indianapolis IN 46278‐8591811 Zimmer Floral & Nursery $134.12 9/15/2011 Oak Hill812 Zimmer Floral & Nursery $19.47 9/9/2011 Oak Hill813 Zions Bank Visa (acct. 0967) TBD Wendell & Melba Jacobson PO Box 25787 Salt Lake City UT 84125‐0787

ESTIMATED TOTAL: $347,722,260.40

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