fscp dallas portfolio i, lp - firstservice capital...

FSCP Dallas Portfolio I, LP

Monthly ReportAugust 31, 2015


Christy Means Mayra CamarilloDirector of Property Management VP of Project Accounting214.267.0468 214.267.0497

Priscilla McKinney Callie SalleeSenior Property Manager Controller972.831.9400 214.267.0439

Jessica Oveido Matthew SnyderProperty Administrator Property Accountant I972.831.9400 214.210.1400

Seth Korshak/Jeremy Kelly/Luke Davis/Ryan Wolcott/Hanes ChathamLeasing Agents214.267.0400

CONTACT LIST


TABLE OF CONTENTS

A. Executive Summary & Property Narrative

B. Leasing Summary- N/A

C. Lease Expiration Exposure by Year

D. Balance Sheet

E. Comparative Income Statement/Variance

F. General Ledger

E. Capital Expenses Report

F. Delinquency Status Report

G. Rent Rolls

H. Management Fees

I. Bank Reconciliation

J. Loan Statement


EXECUTIVE SUMMARY

FINANCIAL SUMMARY

MONTHLYACTUAL ACTUAL BUDGET VARIANCE

Income 359,722.11 2,226,654.92 - 2,226,654.92

Recoverable Expenses 127,655.81 945,518.15 - (945,518.15)

Non-Recoverable Expenses 77,189.43 294,302.72 - (294,302.72)

Net Operating Income/(Loss) 154,876.87 986,834.05 - 986,834.05

Debt Service & Other Expenses - 963,925.83 - (963,925.83)

Net Income Before Depreciation/Amortization 154,876.87 22,908.22 - 22,908.22

Depreciation/Amortization 101,246.58 778,644.49 - (778,644.49)

Net Income/(Loss) 53,630.29 (755,736.27) - (755,736.27)

LEASING SUMMARYBeginning Rent

RollCurrent Month

ActivityEnding

Rent RollRSF % RSF RSF %

Leased/Occupied 341,569 69% - 341,569 69%Leased/Unoccupied - 0% - - 0%Unleased 150,022 31% - 150,022 31%Shrinkage/Gain - 0% - - 0%Net Rentable Area 491,591 100% - 491,591 100%

LEASING ACTIVITY

NEW LEASES:

RENEWALS:

EXPIRATIONS:

EXPANSIONS:

CANCELLATIONS/REDUCTIONS:

OTHER LEASING ACTIVITY:

MANAGEMENT ACTIVITY

GENERAL PORTFOLIO NOTES:

-

No expansions executed this period.

No cancellations or reductions this period.

The landscape contract was awarded to Hoover Landscape. Numerous repairs and improvements are being made to improve the appearance of the properties.

No other leasing activity to report this period.

No renewals this period.

No expirations this period.

August 31, 2015

YEAR - TO - DATE

ICP II - #500 - Tri-Tex Construction for 64 months @ $8.65/sf avg for the term. Effective 11/1/15


EXECUTIVE SUMMARYAugust 31, 2015

COUNTERPOINT

-

INTERNATIONAL CORPORATE PARK II (ICP II)

-

INTERNATIONAL CORPORATE PARK III (ICP III)

-

STERLING TECH CENTER

-

DALLAS TECH CENTER

-

WESTWOOD III

-

VALWOOD XII

-

No specific issues this month.







1Page:Date:Time:

Database:

Bldg Id Lease Id Suite Id Occupant Name Annual Rent SqftRent Start Expiration % #{of} BldgStatus

9/15/201509:32 AM

STREAMPROJ: FSCP FSCP Dallas Portfolio I, LP

Expiration Listing

All Expiration Dates Included

FSCP01 FS0001 107 AFS Logistics, LLC 0.00 9/2/2008 11/30/2015 0.00Current 5,214

FSCP01 FS0009 108 Sitemax Telecom, LLC 0.00 10/1/2010 11/30/2015 0.00Current 1,747

FSCP01 FS0002 203 American Crafts, LLC 0.00 1/1/2013 12/31/2015 0.00Current 3,510

10,471Total for 2015 Number of Leases Expiring: 30.00

FSCP01 FS0006 214 Nikon Meterology, Inc. 0.00 12/1/2011 6/30/2017 0.00Current 6,443

FSCP01 FS0005 206 Horizon Group USA, Inc. 0.00 7/13/2012 10/31/2017 0.00Current 2,544

FSCP01 FS0003 207 Automated Dynamics, Inc. 0.00 8/1/2012 12/31/2017 0.00Current 3,216


FSCP01 FS0008 202 Pacific Dental Services 0.00 6/1/2012 1/31/2018 0.00Current 3,704

FSCP01 010155 204 Big D Systema, Inc. 0.00 3/1/2015 2/28/2018 0.00Current 3,043

FSCP01 FS0007 100 Olympus America, Inc. 0.00 12/15/2012 5/31/2018 0.00Current 6,085


FSCP01 FS0010 201 Square-One Business Machines 0.00 5/1/2014 9/30/2019 0.00Current 3,379


FSCP01 009753 200B EFSWW, LLC 0.00 12/1/2014 1/31/2020 0.00Current 5,888


44,773Total for FSCP01 - Counterpoint 0.00 Number of Leases Expiring: 11

FSCP02 FS0018 503 Varian Medical Systems, Inc. 0.00 6/11/2004 7/31/2016 0.00Current 5,260


FSCP02 FS0014 108 Legal Elements of Dallas 0.00 2/1/2012 6/30/2017 0.00Current 2,365

FSCP02 FS0019 100 VIYU Network Solutions 0.00 2/1/2012 8/31/2017 0.00Current 5,628


FSCP02 010206 400 Photo Booth Dallas.org, LLC 0.00 5/1/2015 5/31/2018 0.00Current 1,934

FSCP02 FS0015 406 Logical Solutions, Inc. 0.00 5/15/2001 5/31/2018 0.00Current 12,606

2Page:Date:Time:

Database:


9/15/201509:32 AM


Expiration Listing


FSCP02 FS0016 104 The Terminix International 0.00 7/1/2013 6/30/2018 0.00Current 6,353


FSCP02 FS0012 300 Bowlin Development Corp. 0.00 6/1/2009 9/30/2019 0.00Current 12,350


FSCP02 FS0017 209 Unified Building Sciences 0.00 11/1/2000 4/30/2020 0.00Current 7,965

FSCP02 010414 505 Giles Mkt'g dba Brand Keepers 0.00 8/1/2015 10/30/2020 0.00Current 8,400


FSCP02 010348 500 Tri-Tex Construction, Inc. 0.00 11/1/2015 2/28/2021 0.00New 7,050


69,911Total for FSCP02 - International Corp Park II 0.00 Number of Leases Expiring: 10

FSCP03 FS0025 420 Thermo Fisher Scientific Inc 0.00 4/20/2009 4/30/2016 0.00Current 11,700


FSCP03 FS0021 410 Directline Distributing, LLC 0.00 7/12/2012 12/31/2017 0.00Current 11,094


FSCP03 010036 430 Enterprise Plumbing 0.00 4/1/2015 3/30/2018 0.00Current 15,600

FSCP03 FS0020 100 Apple Homecare Med Supply 0.00 7/1/2013 10/31/2018 0.00Current 22,800


FSCP03 FS0022 102 Duane Koll 0.00 1/1/2008 6/30/2019 0.00Current 8,006

FSCP03 009534 400 Gruma Corp. dba Mission Foods 0.00 10/8/2014 12/31/2019 0.00Current 11,700


80,900Total for FSCP03 - International Corp III 0.00 Number of Leases Expiring: 6

FSCP04 FS0027 C120 Hexagon Metrology, Inc. 0.00 6/1/2007 10/31/2015 0.00Current 8,088

3Page:Date:Time:

Database:


9/15/201509:32 AM


Expiration Listing


FSCP04 FS0030 A108 Rehab Without Walls 0.00 2/1/2004 11/30/2015 0.00Current 2,260

FSCP04 FS0026 A105 Gentiva 0.00 6/1/2005 12/31/2015 0.00Current 5,443


FSCP04 FS0029 A106 Onsite Health Diagnostics 0.00 10/1/2010 2/29/2016 0.00Current 5,698

FSCP04 FS0031 B100 Staples DCS-2763 0.00 7/15/2007 5/31/2016 0.00Current 14,069

FSCP04 FS0032 A101 Touchpay Holdings, LP 0.00 7/1/2010 6/30/2016 0.00Current 7,809

FSCP04 009434 A103 Touchpay Holdings, LP 0.00 7/1/2010 6/30/2016 0.00Current 2,487


FSCP04 FS0028 C100 Kleinfelder Central 0.00 3/21/2010 11/30/2017 0.00Current 19,692


65,546Total for FSCP04 - Sterling Tech Center 0.00 Number of Leases Expiring: 8

FSCP05 FS0036 D100 Knight Security Systems, LLC 0.00 2/1/2008 8/31/2016 0.00Current 6,754


FSCP05 FS0034 D102 Coram Healthcare Corporation 0.00 8/1/2007 6/30/2018 0.00Current 9,764


FSCP05 FS0033 D103 CBS Outdoor 0.00 1/1/1989 12/31/2019 0.00Current 0

0Total for 2019 Number of Leases Expiring: 10.00

FSCP05 009432 C147 Expresion E Imagen Studio 0.00 2/1/2013 4/30/2020 0.00Current 10,189

FSCP05 FS0035 B151 Expresion E Imagen Studio 0.00 9/1/2012 12/31/2020 0.00Current 6,590

FSCP05 009433 C195 Expresion E Imagen Studio 0.00 10/1/2013 12/31/2020 0.00Current 7,834


FSCP05 FS0037 A151 Transforming Life Christian 0.00 10/28/2013 1/31/2021 0.00Current 7,179


48,310Total for FSCP05 - Dallas Tech Center 0.00 Number of Leases Expiring: 7

4Page:Date:Time:

Database:


9/15/201509:32 AM


Expiration Listing


FSCP06 FS0039 102 Video Solutions Worx, LTD 0.00 4/1/2008 12/31/2011 0.00Current 2,643

2,643Total for Month-to-Month Number of Leases Expiring: 10.00

FSCP06 FS0038 107 RKM Utility Services, Inc. 0.00 8/1/2012 12/31/2016 0.00Current 13,755


FSCP06 FS0040 104 W. Hot Yoga Studio, Inc. 0.00 1/1/2013 3/31/2018 0.00Current 2,453


18,851Total for FSCP06 - Westwood III 0.00 Number of Leases Expiring: 3

FSCP07 FS0041 100 ASI Business Solutions, LTD 0.00 7/25/2008 7/31/2016 0.00Current 20,328


20,328Total for FSCP07 - Valwood XII 0.00 Number of Leases Expiring: 1

348,619Total for FSCP Dallas Portfolio I, LP 0.00 Number of Leases Expiring: 46

348,619Grand Total 0.00 Number of Leases Expiring: 46

1Database: Page:Date:Time:

STREAM9/17/201502:19 PM

Stream Realty Partners

Accrual

FSCP Dallas Portfolio Consolidated

Balance Sheet

Aug 2015

Jul 2015

ASSETS

CASHCash - Operating 316,738.86 82,825.08Cash - Reserve/ Escrow 184,930.02 184,930.02Cash - Tax Reserve/ Escrow 397,686.66 397,686.66Cash - Insurance Reserve/ Escrow 103,686.66 103,686.66

1,003,042.20TOTAL CASH 769,128.42

ACCOUNTS RECEIVABLETenant Accounts Receivable 228,367.64 133,885.45Allowance for Doubtful Accounts (9,968.39) (9,968.39)Deferred Rent Rec(Straight Line Rent) 556,304.62 568,614.70Other Receivables 9,059.07 9,059.07

783,762.94TOTAL ACCOUNTS RECEIVABLE 701,590.83

OTHER ASSETSUtility Deposits 14,424.47 14,424.47Prepaid Insurance 3,960.00 3,960.00Prepaid - Other 5,406.35 5,651.27

23,790.82TOTAL OTHER ASSETS 24,035.74

FIXED ASSETSLand - Building 8,658,645.57 8,658,645.57Land - Garage/Parking Lot 181,797.09 181,797.09Land Step Up/Down Adj (3,852,344.69) (3,852,344.69)Building 20,212,649.35 20,212,649.35Building Improvements (second generation) 1,411,700.24 1,411,700.24Tenant Improvements 5,723,678.69 5,723,678.69Bldg Stup Up/Down Adj (8,612,382.31) (8,612,382.31)Accum. Depr. Building (3,323,809.98) (3,298,631.33)Accum. Depr. Building Improvements (693,294.12) (687,818.27)Accum. Depr. Tenant Improvements (4,387,489.61) (4,335,895.45)Accum. Depr. Parking Lot Facilities (181,797.09) (181,797.09)

15,137,353.14OTHER FIXED ASSETS 15,219,601.80

INTANGIBLE ASSETSLease Commission 1,422,546.61 1,393,978.74Amortized Lease Commission(Contra) (1,037,879.07) (1,019,132.27)Legal 47,669.65 47,669.65Deferred Leasing Costs 227,714.22 227,714.22Amortized Deferred Leasing Costs(Contra) (45,187.87) (44,936.75)Acquisition/Org Costs 2,495.18 2,495.18Loan Costs 57,405.74 57,405.74Amortized Loan Costs(Contra) (57,405.74) (57,405.74)

617,358.72TOTAL INTANGIBLE ASSETS 607,788.77


STREAM9/17/201502:19 PM


Accrual


Balance Sheet

Aug 2015

Jul 2015

17,565,307.82TOTAL ASSETS 17,322,145.56

LIABILITIES

ACCOUNTS PAYABLEAccounts Payable 19,748.84 7,777.78

19,748.84TOTAL ACCOUNTS PAYABLE 7,777.78

ACCRUED LIABILITIESAccrued Operating Expenses 58,654.69 45,495.49Accrued Property Taxes 386,869.28 338,510.62Accrued Margin Tax/Franchise Tax 13,291.99 11,152.81Accrued Insurance 147.00 147.00

458,962.96TOTAL ACCRUED LIABILITIES 395,305.92

OTHER LIABILITIESOther Payables 581,784.79 581,784.79Insurance Proceeds Payable 104,935.17 104,935.17Tenant Security Deposits 237,514.87 237,514.87Prepaid Rent & Unearned Income 163,734.48 131,778.92

1,087,969.31TOTAL OTHER LIABILITIES 1,056,013.75

LONG-TERM LIABILITIESNotes Payable 29,934,627.82 29,852,679.51

29,934,627.82TOTAL LONG-TERM LIABILITIES 29,852,679.51

31,501,308.93TOTAL LIABILITIES 31,311,776.96

EQUITY

OWNERS EQUITYPartner Contributions 1,600,000.00 1,600,000.00Owner Contribution #1 15,110,990.00 15,110,990.00Owner Distribution #1 (300,000.00) (300,000.00)PY Unallocated P&L 429,077.42 429,077.42

16,840,067.42TOTAL OWNERS EQUITY 16,840,067.42

RETAINED EARNINGSRetained Earnings - PY (30,020,332.26) (30,020,332.26)Retained Earnings - CY (755,736.27) (809,366.56)

(30,776,068.53)TOTAL RETAINED EARNINGS (30,829,698.82)

(13,936,001.11)TOTAL EQUITY (13,989,631.40)


STREAM9/17/201502:19 PM


Accrual


Balance Sheet

Aug 2015

Jul 2015

17,565,307.82TOTAL LIABILITIES & EQUITY 17,322,145.56

Comparative Income Statement

BudgetActualVariance


Current Period

Thru:Actual Budget

Variance

Year-To-Date

STREAM9/17/201502:20 PMStream Realty Partners

Accrual

FSCP Dallas Portfolio I, LP Consolidated

FSCP Income Statement - Detailed

Aug 2015 Aug 2015 Aug 2015 Aug 2015

REVENUEBase Rent Income - Industrial/Warehouse 197,536.15 197,536.150.00 0.00% 1,609,904.12 0.00 1,609,904.12 0.00%FASB 13 Rents (12,310.08) (12,310.08)0.00 0.00% (84,996.29) 0.00 (84,996.29) 0.00%Rent Concessions/Incentives - Industrial (5,775.00) (5,775.00)0.00 0.00% (14,449.19) 0.00 (14,449.19) 0.00%Operating Exp Recovery 67,545.32 67,545.320.00 0.00% 596,995.45 0.00 596,995.45 0.00%Operating Exp Recovery - Prior Year 91,678.95 91,678.950.00 0.00% 91,678.95 0.00 91,678.95 0.00%Tax Recovery - Prior Year 20,121.77 20,121.770.00 0.00% 20,121.77 0.00 20,121.77 0.00%Interest Income 0.00 0.000.00 0.00% 0.11 0.00 0.11 0.00%Signage 925.00 925.000.00 0.00% 7,400.00 0.00 7,400.00 0.00%

359,722.11 0.00 359,722.11 2,226,654.92 0.00 2,226,654.92TOTAL REVENUE

RECOVERABLE EXPENSESElectrical - R&M 9,816.10 (9,816.10)0.00 0.00% 19,758.08 0.00 (19,758.08) 0.00%Exterminating 952.63 (952.63)0.00 0.00% 1,872.79 0.00 (1,872.79) 0.00%Locks & Keys 0.00 0.000.00 0.00% 33.02 0.00 (33.02) 0.00%Misc Repairs - Exterior 2,572.20 (2,572.20)0.00 0.00% 10,484.38 0.00 (10,484.38) 0.00%Misc Repairs - Interior 1,151.78 (1,151.78)0.00 0.00% 4,445.48 0.00 (4,445.48) 0.00%Plumbing-R&M 410.00 (410.00)0.00 0.00% 13,505.08 0.00 (13,505.08) 0.00%Repairs and Maintenance 1,258.08 (1,258.08)0.00 0.00% 19,381.08 0.00 (19,381.08) 0.00%Roof Repair 2,316.56 (2,316.56)0.00 0.00% 35,213.75 0.00 (35,213.75) 0.00%Signage R&M 0.00 0.000.00 0.00% 3,301.63 0.00 (3,301.63) 0.00%Supplies - Maintenance 23.25 (23.25)0.00 0.00% 503.84 0.00 (503.84) 0.00%Contract Service - Landscaping 6,567.14 (6,567.14)0.00 0.00% 45,004.86 0.00 (45,004.86) 0.00%Cleaning-Other 0.00 0.000.00 0.00% 3,631.80 0.00 (3,631.80) 0.00%Trash Removal 9,442.68 (9,442.68)0.00 0.00% 84,518.66 0.00 (84,518.66) 0.00%Security & Safety Expense 705.65 (705.65)0.00 0.00% 5,174.32 0.00 (5,174.32) 0.00%Contract Services - Fire Safety 3,403.48 (3,403.48)0.00 0.00% 5,577.90 0.00 (5,577.90) 0.00%Electric 4,157.51 (4,157.51)0.00 0.00% 24,826.57 0.00 (24,826.57) 0.00%Water 6,501.55 (6,501.55)0.00 0.00% 56,206.58 0.00 (56,206.58) 0.00%Repairs & Maint. - Parking/Garage 474.18 (474.18)0.00 0.00% 6,625.27 0.00 (6,625.27) 0.00%Management Fees 8,216.02 (8,216.02)0.00 0.00% 66,048.40 0.00 (66,048.40) 0.00%Administrative Payroll 7,021.10 (7,021.10)0.00 0.00% 40,758.48 0.00 (40,758.48) 0.00%Professional Fees 0.00 0.000.00 0.00% 2,074.79 0.00 (2,074.79) 0.00%Association Dues 1,270.36 (1,270.36)0.00 0.00% 10,162.86 0.00 (10,162.86) 0.00%Telephone - Administrative (104.04) 104.040.00 0.00% 890.00 0.00 (890.00) 0.00%Travel & Entertainment - Administrative 3,525.74 (3,525.74)0.00 0.00% 9,543.52 0.00 (9,543.52) 0.00%




Current Period

Thru:Actual Budget

Variance

Year-To-Date


Accrual



Aug 2015 Aug 2015 Aug 2015 Aug 2015

Insurance 0.00 0.000.00 0.00% 49,132.37 0.00 (49,132.37) 0.00%Other Taxes 2,139.18 (2,139.18)0.00 0.00% 32,497.36 0.00 (32,497.36) 0.00%Real Estate Tax 48,358.66 (48,358.66)0.00 0.00% 386,869.28 0.00 (386,869.28) 0.00%Tax Consulting Fees 7,476.00 (7,476.00)0.00 0.00% 7,476.00 0.00 (7,476.00) 0.00%

127,655.81 0.00 (127,655.81) 945,518.15 0.00 (945,518.15)TOTAL RECOVERABLE EXPENSES

NON RECOVERABLE EXPENSESR&M - Miscellaneous General-N/R 60,483.72 (60,483.72)0.00 0.00% 66,088.61 0.00 (66,088.61) 0.00%R&M - Vacant-N/R 0.00 0.000.00 0.00% 2,327.37 0.00 (2,327.37) 0.00%HVAC R&M-N/R 2,688.58 (2,688.58)0.00 0.00% 16,321.15 0.00 (16,321.15) 0.00%Keys/Locks-N/R 240.86 (240.86)0.00 0.00% 812.94 0.00 (812.94) 0.00%Electric - Vacant Exp-N/R 2,278.27 (2,278.27)0.00 0.00% 8,758.38 0.00 (8,758.38) 0.00%Utilities - Other-N/R 61.27 (61.27)0.00 0.00% 392.56 0.00 (392.56) 0.00%Bank Charges / NSF Fees-N/R 606.59 (606.59)0.00 0.00% 5,085.48 0.00 (5,085.48) 0.00%Legal-N/R 0.00 0.000.00 0.00% 111,449.09 0.00 (111,449.09) 0.00%Office Supplies-N/R 4,642.50 (4,642.50)0.00 0.00% 9,285.00 0.00 (9,285.00) 0.00%Postage-N/R 117.64 (117.64)0.00 0.00% 414.00 0.00 (414.00) 0.00%Professional Fee-N/R 5,000.00 (5,000.00)0.00 0.00% 62,739.46 0.00 (62,739.46) 0.00%Marketing Fund-N/R 0.00 0.000.00 0.00% 66.61 0.00 (66.61) 0.00%Space Planning-N/R 1,070.00 (1,070.00)0.00 0.00% 10,562.07 0.00 (10,562.07) 0.00%

77,189.43 0.00 (77,189.43) 294,302.72 0.00 (294,302.72)TOTAL NON RECOVERABLE EXPENSES

154,876.87 0.00 154,876.87 986,834.05 0.00 986,834.05NET OPERATING INCOME/(LOSS)

DEBT SERVICE & OTHER EXPENSESInterest - Other Note Payable 0.00 0.000.00 0.00% 963,925.83 0.00 (963,925.83) 0.00%

0.00 0.00 0.00 963,925.83 0.00 (963,925.83)TOTAL DEBT SERVI CE & OTHER EXPENSES

DEPRECIATION & AMORTIZATIONAmort Exp - Lease Commissions 18,746.80 (18,746.80)0.00 0.00% 107,973.90 0.00 (107,973.90) 0.00%Amortz Exp - Def Other Lease Cost 251.12 (251.12)0.00 0.00% 2,684.25 0.00 (2,684.25) 0.00%Amortz Exp - Financing Costs 0.00 0.000.00 0.00% 6,040.03 0.00 (6,040.03) 0.00%




Current Period

Thru:Actual Budget

Variance

Year-To-Date


Accrual



Aug 2015 Aug 2015 Aug 2015 Aug 2015

Deprec Exp - Building 25,178.65 (25,178.65)0.00 0.00% 201,429.20 0.00 (201,429.20) 0.00%Deprec Exp - Building Improvement 5,475.85 (5,475.85)0.00 0.00% 43,806.80 0.00 (43,806.80) 0.00%Deprec Exp - Tenant Improvements 51,594.16 (51,594.16)0.00 0.00% 416,710.31 0.00 (416,710.31) 0.00%

101,246.58 0.00 (101,246.58) 778,644.49 0.00 (778,644.49)TOTAL DEPRECIATION & AMORTIZATION

53,630.29 0.00 53,630.29 (755,736.27) 0.00 (755,736.27)NET INCOME/(LOSS)

General Ledger

DescriptionAccount Debit Credit


Entity PeriodEntryDate Src Reference

BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

Balance Forward10100 Cash - Operating 82,825.08

FSCP01 08/15 8/6/2015 AP 105012 A/P Cash Disbursed for checks 688-691 0.00 4,172.09 78,652.99 FSCP02 08/15 8/6/2015 AP 105014 A/P Cash Disbursed for checks 683-691 0.00 1,346.24 77,306.75 FSCP03 08/15 8/6/2015 AP 105016 A/P Cash Disbursed for checks 689-691 0.00 1,540.12 75,766.63 FSCP04 08/15 8/6/2015 AP 105018 A/P Cash Disbursed for checks 691-691 0.00 732.92 75,033.71 FSCP05 08/15 8/6/2015 AP 105020 A/P Cash Disbursed for checks 682-691 0.00 2,969.50 72,064.21 FSCP06 08/15 8/6/2015 AP 105022 A/P Cash Disbursed for checks 681-691 0.00 2,487.43 69,576.78 FSCP07 08/15 8/6/2015 AP 105024 A/P Cash Disbursed for checks 684-691 0.00 1,486.09 68,090.69 FSCP01 08/15 8/12/2015 AP 105433 A/P Cash Disbursed for checks 693-711 0.00 16,189.23 51,901.46 FSCP02 08/15 8/12/2015 AP 105435 A/P Cash Disbursed for checks 692-711 0.00 8,457.17 43,444.29 FSCP03 08/15 8/12/2015 AP 105437 A/P Cash Disbursed for checks 692-711 0.00 4,177.34 39,266.95 FSCP04 08/15 8/12/2015 AP 105439 A/P Cash Disbursed for checks 692-712 0.00 9,177.72 30,089.23 FSCP05 08/15 8/12/2015 AP 105441 A/P Cash Disbursed for checks 692-711 0.00 7,017.64 23,071.59 FSCP06 08/15 8/12/2015 AP 105443 A/P Cash Disbursed for checks 692-711 0.00 2,794.39 20,277.20 FSCP07 08/15 8/12/2015 AP 105445 A/P Cash Disbursed for checks 692-711 0.00 2,510.67 17,766.53 FSCP01 08/15 8/28/2015 AP 107006 A/P Cash Disbursed for checks 715-720 0.00 122.24 17,644.29 FSCP02 08/15 8/28/2015 AP 107008 A/P Cash Disbursed for checks 715-720 0.00 80,272.74 -62,628.45 FSCP03 08/15 8/28/2015 AP 107010 A/P Cash Disbursed for checks 715-720 0.00 216.61 -62,845.06 FSCP04 08/15 8/28/2015 AP 107012 A/P Cash Disbursed for checks 715-720 0.00 2,507.94 -65,353.00 FSCP05 08/15 8/28/2015 AP 107014 A/P Cash Disbursed for checks 713-720 0.00 7,412.40 -72,765.40 FSCP06 08/15 8/28/2015 AP 107016 A/P Cash Disbursed for checks 715-720 0.00 80.91 -72,846.31 FSCP07 08/15 8/28/2015 AP 107018 A/P Cash Disbursed for checks 715-720 0.00 83.25 -72,929.56 FSCP01 08/15 8/3/2025 CM 180985 00119843 Cash Recpt BRI Base Rent - Ind 3,549.58 0.00 -69,379.98 FSCP01 08/15 8/3/2025 CM 180985 00119843 Cash Recpt OPE Operating Expen 1,673.00 0.00 -67,706.98 FSCP01 08/15 8/3/2025 CM 180985 00119845 Cash Recpt BRI Base Rent - Ind 5,369.17 0.00 -62,337.81 FSCP02 08/15 8/3/2025 CM 180987 00119843 Cash Recpt BRI Base Rent - Ind 12,364.17 0.00 -49,973.64 FSCP02 08/15 8/3/2025 CM 180987 00119843 Cash Recpt OPE Operating Expen 2,571.00 0.00 -47,402.64 FSCP02 08/15 8/3/2025 CM 180987 00119843 Cash Recpt PPR Prepaids 1,001.92 0.00 -46,400.72 FSCP05 08/15 8/3/2025 CM 180989 00119843 Cash Recpt BRI Base Rent - Ind 492.49 0.00 -45,908.23 FSCP05 08/15 8/3/2025 CM 180989 00119843 Cash Recpt OPE Operating Expen 1,198.51 0.00 -44,709.72 FSCP05 08/15 8/3/2025 CM 180989 00119843 Cash Recpt SGN Signage 925.00 0.00 -43,784.72 FSCP06 08/15 8/3/2025 CM 180991 00119843 Cash Recpt BRI Base Rent - Ind 1,817.06 0.00 -41,967.66 FSCP06 08/15 8/3/2025 CM 180991 00119843 Cash Recpt OPE Operating Expen 631.97 0.00 -41,335.69 FSCP01 08/15 8/3/2025 CM 181019 00119846 Cash Recpt BRI Base Rent - Ind 3,693.25 0.00 -37,642.44 FSCP01 08/15 8/3/2025 CM 181019 00119846 Cash Recpt OPE Operating Expen 1,433.85 0.00 -36,208.59 FSCP01 08/15 8/4/2015 CM 181385 00120024 Cash Recpt BRI Base Rent - Ind 208.34 0.00 -36,000.25 FSCP01 08/15 8/4/2015 CM 181385 00120033 Cash Recpt BRI Base Rent - Ind 2,144.00 0.00 -33,856.25 FSCP01 08/15 8/4/2015 CM 181385 00120033 Cash Recpt OPE Operating Expen 884.00 0.00 -32,972.25 FSCP01 08/15 8/4/2015 CM 181385 00120033 Cash Recpt PPR Prepaids 0.40 0.00 -32,971.85

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

10100 - Cash - Operating (Continued)

FSCP01 08/15 8/4/2015 CM 181385 00120034 Cash Recpt BRI Base Rent - Ind 2,463.16 0.00 -30,508.69 FSCP01 08/15 8/4/2015 CM 181385 00120034 Cash Recpt OPE Operating Expen 888.96 0.00 -29,619.73 FSCP05 08/15 8/4/2015 CM 181387 00120034 Cash Recpt BRI Base Rent - Ind 8,543.50 0.00 -21,076.23 FSCP05 08/15 8/4/2015 CM 181387 00120034 Cash Recpt OPE Operating Expen 2,392.00 0.00 -18,684.23 FSCP05 08/15 8/4/2015 CM 181387 00120034 Cash Recpt PPR Prepaids 0.18 0.00 -18,684.05 FSCP01 08/15 8/5/2015 CM 181830 00120166 Cash Recpt OPE Operating Expen 183.72 0.00 -18,500.33 FSCP02 08/15 8/5/2015 CM 181832 00120172 Cash Recpt BRI Base Rent - Ind 3,982.50 0.00 -14,517.83 FSCP02 08/15 8/5/2015 CM 181832 00120172 Cash Recpt OPE Operating Expen 2,528.14 0.00 -11,989.69 FSCP02 08/15 8/5/2015 CM 181832 00120172 Paymnt Rev PPR Prepaids 0.00 296.11 -12,285.80 FSCP04 08/15 8/5/2015 CM 181834 00120172 Cash Recpt BRI Base Rent - Ind 7,078.50 0.00 -5,207.30 FSCP04 08/15 8/5/2015 CM 181834 00120172 Cash Recpt OPE Operating Expen 2,720.00 0.00 -2,487.30 FSCP04 08/15 8/5/2015 CM 181834 00120172 Cash Recpt PPR Prepaids 166.55 0.00 -2,320.75 FSCP01 08/15 8/7/2015 CM 182302 00120419 Cash Recpt BRI Base Rent - Ind 4,774.19 0.00 2,453.44 FSCP01 08/15 8/7/2015 CM 182302 00120419 Cash Recpt OPE Operating Expen 1,535.79 0.00 3,989.23 FSCP03 08/15 8/7/2015 CM 182304 00120421 Cash Recpt BRI Base Rent - Ind 5,966.00 0.00 9,955.23 FSCP03 08/15 8/7/2015 CM 182304 00120421 Cash Recpt OPE Operating Expen 2,945.00 0.00 12,900.23 FSCP03 08/15 8/7/2015 CM 182304 00120422 Cash Recpt BRI Base Rent - Ind 5,606.25 0.00 18,506.48 FSCP03 08/15 8/7/2015 CM 182304 00120422 Cash Recpt OPE Operating Expen 5,560.99 0.00 24,067.47 FSCP03 08/15 8/7/2015 CM 182304 00120422 Paymnt Rev PPR Prepaids 0.00 7,474.68 16,592.79 FSCP03 08/15 8/7/2015 CM 182304 00120424 Cash Recpt BRI Base Rent - Ind 3,929.13 0.00 20,521.92 FSCP03 08/15 8/7/2015 CM 182304 00120424 Cash Recpt OPE Operating Expen 2,209.87 0.00 22,731.79 FSCP05 08/15 8/7/2015 CM 182306 00120424 Cash Recpt BRI Base Rent - Ind 1,130.51 0.00 23,862.30 FSCP05 08/15 8/7/2015 CM 182306 00120424 Cash Recpt OPE Operating Expen 560.49 0.00 24,422.79 FSCP01 08/15 8/10/2015 CM 182848 00120513 Cash Recpt BRI Base Rent - Ind 1,784.25 0.00 26,207.04 FSCP01 08/15 8/10/2015 CM 182848 00120513 Cash Recpt OPE Operating Expen 965.00 0.00 27,172.04 FSCP01 08/15 8/10/2015 CM 182848 00120513 Cash Recpt PPR Prepaids 0.25 0.00 27,172.29 FSCP02 08/15 8/10/2015 CM 182850 00120513 Cash Recpt BRI Base Rent - Ind 4,455.50 0.00 31,627.79 FSCP03 08/15 8/10/2015 CM 182852 00120513 Cash Recpt BRI Base Rent - Ind 7,085.00 0.00 38,712.79 FSCP03 08/15 8/10/2015 CM 182852 00120513 Cash Recpt OPE Operating Expen 3,107.00 0.00 41,819.79 FSCP04 08/15 8/10/2015 CM 182854 00120513 Cash Recpt BRI Base Rent - Ind 3,300.09 0.00 45,119.88 FSCP04 08/15 8/10/2015 CM 182854 00120513 Cash Recpt OPE Operating Expen 1,505.00 0.00 46,624.88 FSCP06 08/15 8/10/2015 CM 182856 00120513 Cash Recpt OPE Operating Expen 440.24 0.00 47,065.12 FSCP01 08/15 8/12/2015 CM 183189 00120732 Cash Recpt BRI Base Rent - Ind 4,310.92 0.00 51,376.04 FSCP01 08/15 8/12/2015 CM 183189 00120732 Cash Recpt DEP Security Deposi 2,682.92 0.00 54,058.96 FSCP01 08/15 8/12/2015 CM 183189 00120732 Cash Recpt OPE Operating Expen 1,303.18 0.00 55,362.14 FSCP01 08/15 8/12/2015 CM 183189 00120732 Cash Recpt PPR Prepaids 2,665.09 0.00 58,027.23 FSCP07 08/15 8/12/2015 CM 183191 00120763 Cash Recpt BRI Base Rent - Ind 12,281.50 0.00 70,308.73 FSCP07 08/15 8/12/2015 CM 183191 00120763 Cash Recpt OPE Operating Expen 4,286.00 0.00 74,594.73 FSCP05 08/15 8/17/2015 CM 183741 00121052 Cash Recpt BRI Base Rent - Ind 1,691.00 0.00 76,285.73

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15


FSCP03 08/15 8/18/2015 CM 183920 00121145 Cash Recpt PPR Prepaids 6,230.00 0.00 82,515.73 FSCP04 08/15 8/24/2015 CM 184568 00121516 Cash Recpt PPR Prepaids 2,006.65 0.00 84,522.38 FSCP03 08/15 8/25/2015 CM 184782 00121661 Cash Recpt BRI Base Rent - Ind 2,185.00 0.00 86,707.38 FSCP03 08/15 8/25/2015 CM 184782 00121661 Cash Recpt OPE Operating Expen 7,733.00 0.00 94,440.38 FSCP03 08/15 8/21/2015 CM 184784 00121663 Cash Recpt PYO Prior Year OPE 16,886.33 0.00 111,326.71 FSCP04 08/15 8/26/2015 CM 184942 00121768 Cash Recpt PPR Prepaids 4,832.83 0.00 116,159.54 FSCP01 08/15 8/19/2015 CM 185106 00121254 Cash Recpt BRI Base Rent - Ind 1,091.88 0.00 117,251.42 FSCP01 08/15 8/19/2015 CM 185106 00121254 Cash Recpt OPE Operating Expen 480.00 0.00 117,731.42 FSCP01 08/15 8/19/2015 CM 185106 00121254 Cash Recpt PPR Prepaids 0.12 0.00 117,731.54 FSCP02 08/15 8/19/2015 CM 185108 00121254 Cash Recpt PPR Prepaids 1,329.63 0.00 119,061.17 FSCP05 08/15 8/19/2015 CM 185110 00121254 Cash Recpt BRI Base Rent - Ind 5,966.03 0.00 125,027.20 FSCP05 08/15 8/19/2015 CM 185110 00121254 Cash Recpt OPE Operating Expen 1,322.53 0.00 126,349.73 FSCP05 08/15 8/21/2015 CM 185112 00121435 Cash Recpt BRI Base Rent - Ind 767.99 0.00 127,117.72 FSCP05 08/15 8/21/2015 CM 185112 00121435 Cash Recpt OPE Operating Expen 923.01 0.00 128,040.73 FSCP03 08/15 8/28/2015 CM 185550 00122003 Cash Recpt PPR Prepaids 7,936.25 0.00 135,976.98 FSCP03 08/15 8/28/2015 CM 185550 00122005 Cash Recpt PPR Prepaids 10,517.00 0.00 146,493.98 FSCP04 08/15 8/28/2015 CM 185552 00122006 Cash Recpt PPR Prepaids 9,551.07 0.00 156,045.05 FSCP04 08/15 8/28/2015 CM 185552 00122013 Cash Recpt PPR Prepaids 9,798.36 0.00 165,843.41 FSCP05 08/15 8/28/2015 CM 185554 00122010 Cash Recpt PPR Prepaids 17,971.11 0.00 183,814.52 FSCP06 08/15 8/28/2015 CM 185556 00122013 Cash Recpt PPR Prepaids 2,504.06 0.00 186,318.58 FSCP01 08/15 8/31/2015 CM 185770 00122264 Cash Recpt PPR Prepaids 5,369.17 0.00 191,687.75 FSCP02 08/15 8/31/2015 CM 185772 00122265 Cash Recpt PPR Prepaids 4,945.88 0.00 196,633.63 FSCP04 08/15 8/31/2015 CM 185774 00122262 Cash Recpt PPR Prepaids 18,280.74 0.00 214,914.37 FSCP04 08/15 8/31/2015 CM 185774 00122265 Cash Recpt PPR Prepaids 10,725.95 0.00 225,640.32 FSCP05 08/15 8/31/2015 CM 185776 00122265 Cash Recpt PPR Prepaids 10,935.68 0.00 236,576.00 FSCP01 08/15 8/31/2015 CM 186688 00122536 Cash Recpt OPE Operating Expen 81.06 0.00 236,657.06 FSCP01 08/15 8/31/2015 CM 186688 00122536 Cash Recpt PYO Prior Year OPE 832.26 0.00 237,489.32 FSCP01 08/15 8/31/2015 CM 186688 00122536 Paymnt Rev BRI Base Rent - Ind 0.00 0.10 237,489.22 FSCP01 08/15 8/31/2015 CM 186688 00122536 Paymnt Rev PPR Prepaids 0.00 913.22 236,576.00 FSCP02 08/15 8/1/2015 CM 186696 00120429 Cash Recpt BRI Base Rent - Ind 16,474.91 0.00 253,050.91 FSCP02 08/15 8/1/2015 CM 186696 00120429 Cash Recpt OPE Operating Expen 2,626.00 0.00 255,676.91 FSCP02 08/15 8/1/2015 CM 186696 00120429 Paymnt Rev FRE Rent Concession 0.00 5,775.00 249,901.91 FSCP02 08/15 8/1/2015 CM 186696 00120429 Paymnt Rev PPR Prepaids 0.00 13,325.91 236,576.00 FSCP03 08/15 8/1/2015 CM 186698 00120429 Cash Recpt BRI Base Rent - Ind 6,935.61 0.00 243,511.61 FSCP03 08/15 8/1/2015 CM 186698 00120429 Cash Recpt OPE Operating Expen 3,925.00 0.00 247,436.61 FSCP03 08/15 8/1/2015 CM 186698 00120429 Paymnt Rev PPR Prepaids 0.00 10,860.61 236,576.00 FSCP04 08/15 8/1/2015 CM 186700 00120429 Cash Recpt BRI Base Rent - Ind 34,794.33 0.00 271,370.33 FSCP04 08/15 8/1/2015 CM 186700 00120429 Cash Recpt OPE Operating Expen 9,314.84 0.00 280,685.17 FSCP04 08/15 8/1/2015 CM 186700 00120429 Paymnt Rev PPR Prepaids 0.00 44,109.17 236,576.00

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15


FSCP05 08/15 8/1/2015 CM 186702 00120429 Cash Recpt BRI Base Rent - Ind 11,803.63 0.00 248,379.63 FSCP05 08/15 8/1/2015 CM 186702 00120429 Cash Recpt OPE Operating Expen 6,030.00 0.00 254,409.63 FSCP05 08/15 8/1/2015 CM 186702 00120429 Paymnt Rev PPR Prepaids 0.00 17,833.63 236,576.00 FSCP01 08/15 8/17/2015 MS 100160 7/15 Bank Fees 0.00 80.50 236,495.50

Counterpoint at Las ColinasFSCP02 08/15 8/17/2015 MS 100160 7/15 Bank Fees 0.00 101.62 236,393.88

International Corp Park IIFSCP03 08/15 8/17/2015 MS 100160 7/15 Bank Fees 0.00 134.04 236,259.84

International Corp Park IIIFSCP04 08/15 8/17/2015 MS 100160 7/15 Bank Fees 0.00 93.30 236,166.54

Sterling Tech CenterFSCP05 08/15 8/17/2015 MS 100160 7/15 Bank Fees 0.00 99.45 236,067.09

Dallas Tech CenterFSCP06 08/15 8/17/2015 MS 100160 7/15 Bank Fees 0.00 34.74 236,032.35

Westwood IIIFSCP07 08/15 8/17/2015 MS 100160 7/15 Bank Fees 0.00 47.33 235,985.02

Valwood XIIFSCP02 08/15 8/20/2015 MS 100243 Record Loan Draw #56 81,948.31 0.00 317,933.33 FSCP05 08/15 8/31/2015 MS 100917 Utility Water- 7/21-8/23 #8798 0.00 1,069.99 316,863.34 FSCP05 08/15 8/31/2015 MS 100917 Utility Water- 7/3-8/3 #8791 0.00 124.48 316,738.86

** Account Totals 492,042.30 258,128.52 316,738.86

Balance Forward10101 Cash - Operating 2 0.00

Balance Forward10300 Cash - Reserve/ Escrow 184,930.02

Balance Forward10301 Cash - Tax Reserve/ Escrow 397,686.66

Balance Forward10303 Cash - Insurance Reserve/ Escrow 103,686.66

Balance Forward11000 Tenant Accounts Receivable 133,885.45

FSCP01 08/15 8/1/2015 CM 178842 00118482 Rentup BRI Base Rent - Industr 31,255.19 0.00 165,140.64 FSCP01 08/15 8/1/2015 CM 178842 00118482 Rentup OPE Operating Expense R 10,223.32 0.00 175,363.96 FSCP02 08/15 8/1/2015 CM 178843 00118482 Rentup BRI Base Rent - Industr 39,149.37 0.00 214,513.33 FSCP02 08/15 8/1/2015 CM 178843 00118482 Rentup FRE Rent Concessions 0.00 5,775.00 208,738.33 FSCP02 08/15 8/1/2015 CM 178843 00118482 Rentup OPE Operating Expense R 6,587.00 0.00 215,325.33 FSCP03 08/15 8/1/2015 CM 178844 00118482 Rentup BRI Base Rent - Industr 29,521.99 0.00 244,847.32

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

11000 - Tenant Accounts Receivable (Continued)

FSCP03 08/15 8/1/2015 CM 178844 00118482 Rentup OPE Operating Expense R 16,113.00 0.00 260,960.32 FSCP04 08/15 8/1/2015 CM 178845 00118482 Rentup BRI Base Rent - Industr 45,172.92 0.00 306,133.24 FSCP04 08/15 8/1/2015 CM 178845 00118482 Rentup OPE Operating Expense R 13,599.00 0.00 319,732.24 FSCP05 08/15 8/1/2015 CM 178846 00118482 Rentup BRI Base Rent - Industr 29,902.66 0.00 349,634.90 FSCP05 08/15 8/1/2015 CM 178846 00118482 Rentup OPE Operating Expense R 11,836.00 0.00 361,470.90 FSCP05 08/15 8/1/2015 CM 178846 00118482 Rentup SGN Signage 925.00 0.00 362,395.90 FSCP06 08/15 8/1/2015 CM 178847 00118482 Rentup BRI Base Rent - Industr 10,252.52 0.00 372,648.42 FSCP06 08/15 8/1/2015 CM 178847 00118482 Rentup OPE Operating Expense R 4,901.00 0.00 377,549.42 FSCP07 08/15 8/1/2015 CM 178848 00118482 Rentup BRI Base Rent - Industr 12,281.50 0.00 389,830.92 FSCP07 08/15 8/1/2015 CM 178848 00118482 Rentup OPE Operating Expense R 4,286.00 0.00 394,116.92 FSCP01 08/15 8/3/2025 CM 180985 00119843 Cash Recpt BRI Base Rent - Ind 0.00 3,549.58 390,567.34 FSCP01 08/15 8/3/2025 CM 180985 00119843 Cash Recpt OPE Operating Expen 0.00 1,673.00 388,894.34 FSCP01 08/15 8/3/2025 CM 180985 00119845 Cash Recpt BRI Base Rent - Ind 0.00 5,369.17 383,525.17 FSCP02 08/15 8/3/2025 CM 180987 00119843 Cash Recpt BRI Base Rent - Ind 0.00 12,364.17 371,161.00 FSCP02 08/15 8/3/2025 CM 180987 00119843 Cash Recpt OPE Operating Expen 0.00 2,571.00 368,590.00 FSCP05 08/15 8/3/2025 CM 180989 00119843 Cash Recpt BRI Base Rent - Ind 0.00 492.49 368,097.51 FSCP05 08/15 8/3/2025 CM 180989 00119843 Cash Recpt OPE Operating Expen 0.00 1,198.51 366,899.00 FSCP05 08/15 8/3/2025 CM 180989 00119843 Cash Recpt SGN Signage 0.00 925.00 365,974.00 FSCP06 08/15 8/3/2025 CM 180991 00119843 Cash Recpt BRI Base Rent - Ind 0.00 1,817.06 364,156.94 FSCP06 08/15 8/3/2025 CM 180991 00119843 Cash Recpt OPE Operating Expen 0.00 631.97 363,524.97 FSCP01 08/15 8/3/2025 CM 181019 00119846 Cash Recpt BRI Base Rent - Ind 0.00 3,693.25 359,831.72 FSCP01 08/15 8/3/2025 CM 181019 00119846 Cash Recpt OPE Operating Expen 0.00 1,433.85 358,397.87 FSCP01 08/15 8/4/2015 CM 181385 00120024 Cash Recpt BRI Base Rent - Ind 0.00 208.34 358,189.53 FSCP01 08/15 8/4/2015 CM 181385 00120033 Cash Recpt BRI Base Rent - Ind 0.00 2,144.00 356,045.53 FSCP01 08/15 8/4/2015 CM 181385 00120033 Cash Recpt OPE Operating Expen 0.00 884.00 355,161.53 FSCP01 08/15 8/4/2015 CM 181385 00120034 Cash Recpt BRI Base Rent - Ind 0.00 2,463.16 352,698.37 FSCP01 08/15 8/4/2015 CM 181385 00120034 Cash Recpt OPE Operating Expen 0.00 888.96 351,809.41 FSCP05 08/15 8/4/2015 CM 181387 00120034 Cash Recpt BRI Base Rent - Ind 0.00 8,543.50 343,265.91 FSCP05 08/15 8/4/2015 CM 181387 00120034 Cash Recpt OPE Operating Expen 0.00 2,392.00 340,873.91 FSCP01 08/15 8/5/2015 CM 181830 00120166 Cash Recpt OPE Operating Expen 0.00 183.72 340,690.19 FSCP02 08/15 8/5/2015 CM 181832 00120172 Cash Recpt BRI Base Rent - Ind 0.00 3,982.50 336,707.69 FSCP02 08/15 8/5/2015 CM 181832 00120172 Cash Recpt OPE Operating Expen 0.00 2,528.14 334,179.55 FSCP04 08/15 8/5/2015 CM 181834 00120172 Cash Recpt BRI Base Rent - Ind 0.00 7,078.50 327,101.05 FSCP04 08/15 8/5/2015 CM 181834 00120172 Cash Recpt OPE Operating Expen 0.00 2,720.00 324,381.05 FSCP01 08/15 8/7/2015 CM 182302 00120419 Cash Recpt BRI Base Rent - Ind 0.00 4,774.19 319,606.86 FSCP01 08/15 8/7/2015 CM 182302 00120419 Cash Recpt OPE Operating Expen 0.00 1,535.79 318,071.07 FSCP03 08/15 8/7/2015 CM 182304 00120421 Cash Recpt BRI Base Rent - Ind 0.00 5,966.00 312,105.07 FSCP03 08/15 8/7/2015 CM 182304 00120421 Cash Recpt OPE Operating Expen 0.00 2,945.00 309,160.07 FSCP03 08/15 8/7/2015 CM 182304 00120422 Cash Recpt BRI Base Rent - Ind 0.00 5,606.25 303,553.82

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15


FSCP03 08/15 8/7/2015 CM 182304 00120422 Cash Recpt OPE Operating Expen 0.00 5,560.99 297,992.83 FSCP03 08/15 8/7/2015 CM 182304 00120424 Cash Recpt BRI Base Rent - Ind 0.00 3,929.13 294,063.70 FSCP03 08/15 8/7/2015 CM 182304 00120424 Cash Recpt OPE Operating Expen 0.00 2,209.87 291,853.83 FSCP05 08/15 8/7/2015 CM 182306 00120424 Cash Recpt BRI Base Rent - Ind 0.00 1,130.51 290,723.32 FSCP05 08/15 8/7/2015 CM 182306 00120424 Cash Recpt OPE Operating Expen 0.00 560.49 290,162.83 FSCP01 08/15 8/10/2015 CM 182848 00120513 Cash Recpt BRI Base Rent - Ind 0.00 1,784.25 288,378.58 FSCP01 08/15 8/10/2015 CM 182848 00120513 Cash Recpt OPE Operating Expen 0.00 965.00 287,413.58 FSCP02 08/15 8/10/2015 CM 182850 00120513 Cash Recpt BRI Base Rent - Ind 0.00 4,455.50 282,958.08 FSCP03 08/15 8/10/2015 CM 182852 00120513 Cash Recpt BRI Base Rent - Ind 0.00 7,085.00 275,873.08 FSCP03 08/15 8/10/2015 CM 182852 00120513 Cash Recpt OPE Operating Expen 0.00 3,107.00 272,766.08 FSCP04 08/15 8/10/2015 CM 182854 00120513 Cash Recpt BRI Base Rent - Ind 0.00 3,300.09 269,465.99 FSCP04 08/15 8/10/2015 CM 182854 00120513 Cash Recpt OPE Operating Expen 0.00 1,505.00 267,960.99 FSCP06 08/15 8/10/2015 CM 182856 00120513 Cash Recpt OPE Operating Expen 0.00 440.24 267,520.75 FSCP01 08/15 8/12/2015 CM 183189 00120732 Cash Recpt BRI Base Rent - Ind 0.00 4,310.92 263,209.83 FSCP01 08/15 8/12/2015 CM 183189 00120732 Cash Recpt OPE Operating Expen 0.00 1,303.18 261,906.65 FSCP01 08/15 8/12/2015 CM 183189 00120732 Non-Cash Adj BSD Billed Securi 0.00 2,682.92 259,223.73 FSCP07 08/15 8/12/2015 CM 183191 00120763 Cash Recpt BRI Base Rent - Ind 0.00 12,281.50 246,942.23 FSCP07 08/15 8/12/2015 CM 183191 00120763 Cash Recpt OPE Operating Expen 0.00 4,286.00 242,656.23 FSCP05 08/15 8/17/2015 CM 183741 00121052 Cash Recpt BRI Base Rent - Ind 0.00 1,691.00 240,965.23 FSCP01 08/15 8/25/2015 CM 184741 00121571 Charge PYO Prior Year OPE Reco 14,506.76 0.00 255,471.99 FSCP02 08/15 8/25/2015 CM 184742 00121571 Non-Cash Adj PYO Prior Year OP 0.00 14,535.23 240,936.76 FSCP03 08/15 8/25/2015 CM 184743 00121571 Charge PYO Prior Year OPE Reco 38,583.17 0.00 279,519.93 FSCP04 08/15 8/25/2015 CM 184744 00121571 Charge PYO Prior Year OPE Reco 26,951.39 0.00 306,471.32 FSCP04 08/15 8/25/2015 CM 184744 00121571 Charge PYT Prior Year Property 20,121.77 0.00 326,593.09 FSCP05 08/15 8/25/2015 CM 184745 00121571 Charge PYO Prior Year OPE Reco 14,768.81 0.00 341,361.90 FSCP06 08/15 8/25/2015 CM 184746 00121571 Charge PYO Prior Year OPE Reco 7,075.76 0.00 348,437.66 FSCP07 08/15 8/25/2015 CM 184747 00121571 Charge PYO Prior Year OPE Reco 3,622.86 0.00 352,060.52 FSCP03 08/15 8/25/2015 CM 184782 00121661 Cash Recpt BRI Base Rent - Ind 0.00 2,185.00 349,875.52 FSCP03 08/15 8/25/2015 CM 184782 00121661 Cash Recpt OPE Operating Expen 0.00 7,733.00 342,142.52 FSCP03 08/15 8/21/2015 CM 184784 00121663 Cash Recpt PYO Prior Year OPE 0.00 16,886.33 325,256.19 FSCP01 08/15 8/19/2015 CM 185106 00121254 Cash Recpt BRI Base Rent - Ind 0.00 1,091.88 324,164.31 FSCP01 08/15 8/19/2015 CM 185106 00121254 Cash Recpt OPE Operating Expen 0.00 480.00 323,684.31 FSCP05 08/15 8/19/2015 CM 185110 00121254 Cash Recpt BRI Base Rent - Ind 0.00 5,966.03 317,718.28 FSCP05 08/15 8/19/2015 CM 185110 00121254 Cash Recpt OPE Operating Expen 0.00 1,322.53 316,395.75 FSCP05 08/15 8/21/2015 CM 185112 00121435 Cash Recpt BRI Base Rent - Ind 0.00 767.99 315,627.76 FSCP05 08/15 8/21/2015 CM 185112 00121435 Cash Recpt OPE Operating Expen 0.00 923.01 314,704.75 FSCP01 08/15 8/25/2015 CM 186135 00121809 Charge PYO Prior Year OPE Reco 705.43 0.00 315,410.18 FSCP01 08/15 8/31/2015 CM 186688 00122536 Cash Recpt OPE Operating Expen 0.00 81.06 315,329.12 FSCP01 08/15 8/31/2015 CM 186688 00122536 Cash Recpt PYO Prior Year OPE 0.00 832.26 314,496.86

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15


FSCP01 08/15 8/31/2015 CM 186688 00122536 Paymnt Rev BRI Base Rent - Ind 0.10 0.00 314,496.96 FSCP02 08/15 8/1/2015 CM 186696 00120429 Cash Recpt BRI Base Rent - Ind 0.00 16,474.91 298,022.05 FSCP02 08/15 8/1/2015 CM 186696 00120429 Cash Recpt OPE Operating Expen 0.00 2,626.00 295,396.05 FSCP02 08/15 8/1/2015 CM 186696 00120429 Paymnt Rev FRE Rent Concession 5,775.00 0.00 301,171.05 FSCP03 08/15 8/1/2015 CM 186698 00120429 Cash Recpt BRI Base Rent - Ind 0.00 6,935.61 294,235.44 FSCP03 08/15 8/1/2015 CM 186698 00120429 Cash Recpt OPE Operating Expen 0.00 3,925.00 290,310.44 FSCP04 08/15 8/1/2015 CM 186700 00120429 Cash Recpt BRI Base Rent - Ind 0.00 34,794.33 255,516.11 FSCP04 08/15 8/1/2015 CM 186700 00120429 Cash Recpt OPE Operating Expen 0.00 9,314.84 246,201.27 FSCP05 08/15 8/1/2015 CM 186702 00120429 Cash Recpt BRI Base Rent - Ind 0.00 11,803.63 234,397.64 FSCP05 08/15 8/1/2015 CM 186702 00120429 Cash Recpt OPE Operating Expen 0.00 6,030.00 228,367.64

** Account Totals 398,117.52 303,635.33 228,367.64

Balance Forward11025 Intercompany 0.00

Balance Forward11150 Allowance for Doubtful Accounts -9,968.39

Balance Forward11550 Deferred Rent Rec(Straight Line Rent) 568,614.70

FSCP05 08/15 8/24/2015 MS 099913 08/15 SLR 372.69 0.00 568,987.39 Dallas Tech Center

FSCP01 08/15 8/24/2015 MS 099913 08/15 SLR 0.00 1,653.15 567,334.24 Counterpoint at Las Colinas

FSCP02 08/15 8/24/2015 MS 099913 08/15 SLR 0.00 1,733.04 565,601.20 International Corp Park II

FSCP03 08/15 8/24/2015 MS 099913 08/15 SLR 0.00 383.73 565,217.47 International Corp Park III

FSCP04 08/15 8/24/2015 MS 099913 08/15 SLR 0.00 5,881.99 559,335.48 Sterling Tech Center

FSCP06 08/15 8/24/2015 MS 099913 08/15 SLR 0.00 995.41 558,340.07 Westwood III

FSCP07 08/15 8/24/2015 MS 099913 08/15 SLR 0.00 2,035.45 556,304.62 Valwood XII

** Account Totals 372.69 12,682.77 556,304.62

Balance Forward11600 Other Receivables 9,059.07

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

11602 - Utility Deposits (Continued)

Balance Forward11602 Utility Deposits 14,424.47

Balance Forward11603 Notes Receivable 0.00

Balance Forward11604 AR-Other 0.00

Balance Forward13100 Prepaid Insurance 3,960.00

Balance Forward13500 Prepaid Leasing expenses 0.00

Balance Forward13900 Prepaid - Other 5,651.27

FSCP01 08/15 7/31/2015 MS 099207 R/C 8/15 Work Order System 0.00 10.83 5,640.44 From 51900 to 13900







FSCP01 08/15 7/31/2015 MS 099207 R/C 8/1-8/6 L/S Phone 0.00 15.20 5,554.87 From 51720 to 13900

FSCP03 08/15 7/31/2015 MS 099207 R/C 8/1-8/6 L/S Phone 0.00 47.45 5,507.42 From 51720 to 13900

FSCP05 08/15 8/24/2015 MS 099913 Amortize 8/15 POA Dues 0.00 422.19 5,085.23 FSCP01 08/15 8/24/2015 MS 099913 Amortize 8/15 POA Dues 0.00 367.50 4,717.73 FSCP04 08/15 8/24/2015 MS 099913 Amortize 8/15 POA Dues 0.00 480.67 4,237.06 FSCP01 08/15 8/31/2015 MS 100401 R/C 9/15 Work Order System 10.83 0.00 4,247.89

From 51900 to 13900FSCP02 08/15 8/31/2015 MS 100401 R/C 9/15 Work Order System 13.53 0.00 4,261.42

From 51900 to 13900FSCP03 08/15 8/31/2015 MS 100401 R/C 9/15 Work Order System 16.24 0.00 4,277.66

From 51900 to 13900

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

13900 - Prepaid - Other (Continued)





FSCP01 08/15 8/31/2015 MS 100401 R/C 9/1-9/6 L/s Phone 18.10 0.00 4,336.36 From 51720 to 13900

FSCP05 08/15 8/31/2015 MS 100917 Utility Water- 7/21-8/23 #8798 1,069.99 0.00 5,406.35

** Account Totals 1,169.29 1,414.21 5,406.35

Balance Forward15000 Land - Building 8,658,645.57

Balance Forward15100 Land - Garage/Parking Lot 181,797.09

Balance Forward15900 Land Step Up/Down Adj -3,852,344.69

Balance Forward16000 Building 20,212,649.35

Balance Forward16200 Building Improvements (second generation) 1,411,700.24

Balance Forward16300 Tenant Improvements 5,723,678.69

Balance Forward16900 Bldg Stup Up/Down Adj -8,612,382.31

Balance Forward17000 Accum. Depr. Building -3,298,631.33

FSCP01 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 0.00 3,429.90 -3,302,061.23 Counterpoint at Las Colinas

FSCP02 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 0.00 4,330.15 -3,306,391.38 Intenational Corp Park II

FSCP03 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 0.00 5,711.72 -3,312,103.10 Intenational Corp Park III

FSCP04 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 0.00 3,971.82 -3,316,074.92 Sterling Tech Center

FSCP05 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 0.00 4,237.69 -3,320,312.61 Dallas Tech Center

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

17000 - Accum. Depr. Building (Continued)

FSCP06 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 0.00 1,480.44 -3,321,793.05 Westwood III

FSCP07 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 0.00 2,016.93 -3,323,809.98 Valwood XII

** Account Totals 0.00 25,178.65 -3,323,809.98

Balance Forward17200 Accum. Depr. Building Improvements -687,818.27

FSCP01 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 0.00 838.00 -688,656.27 Counterpoint at Las Colinas

FSCP02 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 0.00 262.76 -688,919.03 International Corp Park II

FSCP03 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 0.00 852.51 -689,771.54 International Corp Park III

FSCP04 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 0.00 1,510.30 -691,281.84 Sterling Tech Center

FSCP05 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 0.00 333.50 -691,615.34 Dallas Tech Center

FSCP06 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 0.00 515.15 -692,130.49 Westwood III

FSCP07 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 0.00 1,163.63 -693,294.12 Valwood XII

** Account Totals 0.00 5,475.85 -693,294.12

Balance Forward17300 Accum. Depr. Tenant Improvements -4,335,895.45

FSCP01 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 0.00 15,216.10 -4,351,111.55 Counterpoint at Las Colinas

FSCP02 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 0.00 14,497.22 -4,365,608.77 International Corp Park II

FSCP02 08/15 8/31/2015 MS 101455 8/15 TI Depriciation- True-up 1,382.78 0.00 -4,364,225.99 International Corp Park II

FSCP03 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 0.00 6,402.90 -4,370,628.89 International Corp Park III

FSCP03 08/15 8/31/2015 MS 101455 8/15 TI Depriciation- True-up 2,298.58 0.00 -4,368,330.31 International Corp Park III

FSCP04 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 0.00 9,440.25 -4,377,770.56 Sterling Tech Center

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

17300 - Accum. Depr. Tenant Improvements (Continued)

FSCP05 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 0.00 8,315.18 -4,386,085.74 Dallas Tech Center

FSCP05 08/15 8/31/2015 MS 101455 8/15 TI Depriciation- True-up 1,860.11 0.00 -4,384,225.63 Dallas Tech Center

FSCP06 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 0.00 907.86 -4,385,133.49 Westwood III

FSCP07 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 0.00 2,356.12 -4,387,489.61 Valwood XII

** Account Totals 5,541.47 57,135.63 -4,387,489.61

Balance Forward17500 Accum. Depr. Parking Lot Facilities -181,797.09

Balance Forward17900 Unrealized Appre/Depr Prop 0.00

Balance Forward19300 Lease Commission 1,393,978.74

FSCP01 08/15 8/12/2015 AP 105433 711 8/12/2015 Commission EFSWW, 7,897.30 0.00 1,401,876.04 LLC Stream Realty Partners-DFW, L.P.

FSCP02 08/15 8/28/2015 AP 107008 718 8/28/2015 Commission Giles 7,286.16 0.00 1,409,162.20 Marketing Gro up/Brand KeeperESmith Realty Partners Dallas, LLC

FSCP02 08/15 8/28/2015 AP 107008 718 8/28/2015 Commission Giles 7,286.16 0.00 1,416,448.36 Marketing Gro up/Brand KeepersESmith Realty Partners Dallas, LLC

FSCP02 08/15 8/28/2015 AP 107008 719 8/28/2015 Lease Commission 3,049.12 0.00 1,419,497.48 Tri-Tex Const ructionStream Realty Partners-DFW, L.P.

FSCP02 08/15 8/28/2015 AP 107008 719 8/28/2015 Lease Commission 3,049.13 0.00 1,422,546.61 Tri-Tex Const ructionStream Realty Partners-DFW, L.P.

** Account Totals 28,567.87 0.00 1,422,546.61

Balance Forward19350 Amortized Lease Commission(Contra) -1,019,132.27

FSCP01 08/15 8/31/2015 MS 101461 8/15 LC Amortization 0.00 5,766.82 -1,024,899.09 Counterpoint at Las Colinas

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

19350 - Amortized Lease Commission(Contra) (Continued)

FSCP02 08/15 8/31/2015 MS 101461 8/15 LC Amortization 0.00 2,552.93 -1,027,452.02 International Corp Park II

FSCP02 08/15 8/31/2015 MS 101461 8/15 LC Amortization- True-up 240.99 0.00 -1,027,211.03 International Corp Park II

FSCP03 08/15 8/31/2015 MS 101461 8/15 LC Amortization 0.00 6,479.75 -1,033,690.78 International Corp Park III

FSCP03 08/15 8/31/2015 MS 101461 8/15 LC Amortization- True-up 2,036.41 0.00 -1,031,654.37 International Corp Park III

FSCP04 08/15 8/31/2015 MS 101461 8/15 LC Amortization 0.00 2,897.84 -1,034,552.21 Sterling Tech Center

FSCP05 08/15 8/31/2015 MS 101461 8/15 LC Amortization 0.00 2,056.80 -1,036,609.01 Dallas Tech Center

FSCP05 08/15 8/31/2015 MS 101461 8/15 LC Amortization- True-up 257.82 0.00 -1,036,351.19 Dallas Tech Center

FSCP06 08/15 8/31/2015 MS 101461 8/15 LC Amortization 0.00 831.69 -1,037,182.88 Westwood III

FSCP07 08/15 8/31/2015 MS 101461 8/15 LC Amortization 0.00 696.19 -1,037,879.07 Valwood XII

** Account Totals 2,535.22 21,282.02 -1,037,879.07

Balance Forward19400 Legal 47,669.65

Balance Forward19500 Deferred Leasing Costs 227,714.22

Balance Forward19550 Amortized Deferred Leasing Costs(Contra) -44,936.75

FSCP03 08/15 8/31/2015 MS 100388 Rev 7/15 Leasing Fee Amort. 48.41 0.00 -44,888.34 International Corp Park III

FSCP03 08/15 8/31/2015 MS 100388 7/15 Leasing Fee Amort. True-up 0.00 0.35 -44,888.69 International Corp Park III

FSCP01 08/15 8/31/2015 MS 100388 8/15 Leasing Fee Amort. 0.00 56.74 -44,945.43 Counterpoint at Las Colinas

FSCP02 08/15 8/31/2015 MS 100388 8/15 Leasing Fee Amort. 20.55 0.00 -44,924.88 International Corp Park II

FSCP04 08/15 8/31/2015 MS 100388 8/15 Leasing Fee Amort. 0.00 244.42 -45,169.30 Sterling Tach Center

FSCP07 08/15 8/31/2015 MS 100388 8/15 Leasing Fee Amort. 0.00 18.57 -45,187.87 Valwood XII

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

19550 - Amortized Deferred Leasing Costs(Contra) (Continued)

** Account Totals 68.96 320.08 -45,187.87

Balance Forward19600 Acquisition/Org Costs 2,495.18

Balance Forward19700 Loan Costs 57,405.74

Balance Forward19750 Amortized Loan Costs(Contra) -57,405.74

Balance Forward20000 Accounts Payable -7,777.78

FSCP01 08/15 8/6/2015 AP 105012 A/P Total Payables for 08/15 2,858.77 0.00 -4,919.01 FSCP02 08/15 8/6/2015 AP 105014 A/P Total Payables for 08/15 0.00 372.63 -5,291.64 FSCP03 08/15 8/6/2015 AP 105016 A/P Total Payables for 08/15 0.00 646.94 -5,938.58 FSCP04 08/15 8/6/2015 AP 105018 A/P Total Payables for 08/15 0.00 789.36 -6,727.94 FSCP05 08/15 8/6/2015 AP 105020 A/P Total Payables for 08/15 641.64 0.00 -6,086.30 FSCP06 08/15 8/6/2015 AP 105022 A/P Total Payables for 08/15 1,486.77 0.00 -4,599.53 FSCP07 08/15 8/6/2015 AP 105024 A/P Total Payables for 08/15 0.00 400.47 -5,000.00 FSCP01 08/15 8/28/2015 AP 107006 A/P Total Payables for 08/15 0.00 2,707.58 -7,707.58 FSCP02 08/15 8/28/2015 AP 107008 A/P Total Payables for 08/15 0.00 1,115.83 -8,823.41 FSCP03 08/15 8/28/2015 AP 107010 A/P Total Payables for 08/15 0.00 794.02 -9,617.43 FSCP04 08/15 8/28/2015 AP 107012 A/P Total Payables for 08/15 0.00 1,676.08 -11,293.51 FSCP05 08/15 8/28/2015 AP 107014 A/P Total Payables for 08/15 0.00 5,835.83 -17,129.34 FSCP06 08/15 8/28/2015 AP 107016 A/P Total Payables for 08/15 0.00 1,486.26 -18,615.60 FSCP07 08/15 8/28/2015 AP 107018 A/P Total Payables for 08/15 0.00 1,133.24 -19,748.84

** Account Totals 4,987.18 16,958.24 -19,748.84

Balance Forward20200 Accrued Operating Expenses -45,495.49

FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/15 Operating Expenses 7,034.78 0.00 -38,460.71 Counterpoint at Las Colinas

FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Operating Expenses 6,148.19 0.00 -32,312.52 International Corp Park II

FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/15 Operating Expenses 6,061.29 0.00 -26,251.23 International Corp Park III

FSCP04 08/15 7/31/2015 MS 099087 Accrue 7/15 Operating Expenses 6,643.70 0.00 -19,607.53 Sterling Tech Center

FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/15 Operating Expenses 6,832.34 0.00 -12,775.19 Dallas Tech Center

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

20200 - Accrued Operating Expenses (Continued)

FSCP06 08/15 7/31/2015 MS 099091 Accrue 7/15 Operating Expenses 2,923.60 0.00 -9,851.59 Westwood III

FSCP07 08/15 7/31/2015 MS 099092 Accrue 7/15 Operating Expenses 3,723.59 0.00 -6,128.00 Valwood XII

FSCP07 08/15 8/31/2015 MS 101555 Accrue 8/15 Operating Expenses 0.00 4,583.95 -10,711.95 FSCP06 08/15 8/31/2015 MS 101556 Accrue 8/15 Operating Expenses 0.00 2,812.98 -13,524.93 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/15 Operating Expenses 0.00 9,187.10 -22,712.03 FSCP03 08/15 8/31/2015 MS 101558 Accrue 8/15 Operating Expenses 0.00 13,278.92 -35,990.95 FSCP04 08/15 8/31/2015 MS 101559 Accrue 8/15 Operating Expenses 0.00 9,069.26 -45,060.21 FSCP02 08/15 8/31/2015 MS 101565 Accrue 8/15 Operating Expenses 0.00 9,522.54 -54,582.75 FSCP05 08/15 8/31/2015 MS 101573 Accrue 8/15 Operating Expenses 0.00 10,199.94 -64,782.69 FSCP01 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 603.00 0.00 -64,179.69 FSCP02 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 1,005.00 0.00 -63,174.69 FSCP03 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 762.00 0.00 -62,412.69 FSCP04 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 795.00 0.00 -61,617.69 FSCP05 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 848.00 0.00 -60,769.69 FSCP06 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 260.00 0.00 -60,509.69 FSCP07 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 355.00 0.00 -60,154.69 FSCP01 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 186.00 0.00 -59,968.69 FSCP02 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 309.00 0.00 -59,659.69 FSCP03 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 234.00 0.00 -59,425.69 FSCP04 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 119.00 0.00 -59,306.69 FSCP05 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 127.00 0.00 -59,179.69 FSCP06 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 80.00 0.00 -59,099.69 FSCP07 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 109.00 0.00 -58,990.69 FSCP05 08/15 8/31/2015 MS 101679 Rev 6/15 Env Insurance Accrual 257.00 0.00 -58,733.69 FSCP07 08/15 8/31/2015 MS 101679 Rev 6/15 Flood Insurance Accrual 49.00 0.00 -58,684.69 FSCP01 08/15 8/31/2015 MS 101679 Rev 9/15 Mgmt Fees Adjustment 30.00 0.00 -58,654.69

J/E #085419

** Account Totals 45,495.49 58,654.69 -58,654.69

Balance Forward20450 Other Payables -581,784.79

Balance Forward20470 Insurance Proceeds Payable -104,935.17

Balance Forward20500 Accrued Property Taxes -338,510.62

FSCP01 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 0.00 7,767.92 -346,278.54 Counterpoint at Las Colinas

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

20500 - Accrued Property Taxes (Continued)

FSCP02 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 0.00 6,377.75 -352,656.29 International Corp Park II

FSCP03 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 0.00 9,282.58 -361,938.87 International Corp Park III

FSCP04 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 0.00 10,178.08 -372,116.95 Sterling Tech Center

FSCP05 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 0.00 8,806.58 -380,923.53 Dallas Tech Center

FSCP06 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 0.00 2,498.58 -383,422.11 Westwood III

FSCP07 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 0.00 3,447.17 -386,869.28 Valwood XII

** Account Totals 0.00 48,358.66 -386,869.28

Balance Forward20550 Accrued Margin Tax/Franchise Tax -11,152.81

FSCP01 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 0.00 291.35 -11,444.16 Counterpoint at Las Colinas

FSCP02 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 0.00 367.84 -11,812.00 International Corp Park II

FSCP03 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 0.00 485.20 -12,297.20 International Corp Park III

FSCP04 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 0.00 337.72 -12,634.92 Sterling Tech Center

FSCP05 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 0.00 359.98 -12,994.90 Dallas Tech Center

FSCP06 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 0.00 125.76 -13,120.66 Westwood III

FSCP07 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 0.00 171.33 -13,291.99 Valwood XII

** Account Totals 0.00 2,139.18 -13,291.99

Balance Forward20600 Accrued Insurance -147.00

Balance Forward20650 Accrued Interest Expense 0.00

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

20800 - Tenant Security Deposits (Continued)

Balance Forward20800 Tenant Security Deposits -237,514.87

FSCP01 08/15 8/12/2015 CM 183189 00120732 Cash Recpt DEP Security Deposi 0.00 2,682.92 -240,197.79 FSCP01 08/15 8/12/2015 CM 183189 00120732 Non-Cash Adj BSD Billed Securi 2,682.92 0.00 -237,514.87

** Account Totals 2,682.92 2,682.92 -237,514.87

Balance Forward20900 Prepaid Rent & Unearned Income -131,778.92

FSCP02 08/15 8/3/2025 CM 180987 00119843 Cash Recpt PPR Prepaids 0.00 1,001.92 -132,780.84 FSCP01 08/15 8/4/2015 CM 181385 00120033 Cash Recpt PPR Prepaids 0.00 0.40 -132,781.24 FSCP05 08/15 8/4/2015 CM 181387 00120034 Cash Recpt PPR Prepaids 0.00 0.18 -132,781.42 FSCP02 08/15 8/5/2015 CM 181832 00120172 Paymnt Rev PPR Prepaids 296.11 0.00 -132,485.31 FSCP04 08/15 8/5/2015 CM 181834 00120172 Cash Recpt PPR Prepaids 0.00 166.55 -132,651.86 FSCP03 08/15 8/7/2015 CM 182304 00120422 Paymnt Rev PPR Prepaids 7,474.68 0.00 -125,177.18 FSCP01 08/15 8/10/2015 CM 182848 00120513 Cash Recpt PPR Prepaids 0.00 0.25 -125,177.43 FSCP01 08/15 8/12/2015 CM 183189 00120732 Cash Recpt PPR Prepaids 0.00 2,665.09 -127,842.52 FSCP03 08/15 8/18/2015 CM 183920 00121145 Cash Recpt PPR Prepaids 0.00 6,230.00 -134,072.52 FSCP04 08/15 8/24/2015 CM 184568 00121516 Cash Recpt PPR Prepaids 0.00 2,006.65 -136,079.17 FSCP04 08/15 8/26/2015 CM 184942 00121768 Cash Recpt PPR Prepaids 0.00 4,832.83 -140,912.00 FSCP01 08/15 8/19/2015 CM 185106 00121254 Cash Recpt PPR Prepaids 0.00 0.12 -140,912.12 FSCP02 08/15 8/19/2015 CM 185108 00121254 Cash Recpt PPR Prepaids 0.00 1,329.63 -142,241.75 FSCP03 08/15 8/28/2015 CM 185550 00122003 Cash Recpt PPR Prepaids 0.00 7,936.25 -150,178.00 FSCP03 08/15 8/28/2015 CM 185550 00122005 Cash Recpt PPR Prepaids 0.00 10,517.00 -160,695.00 FSCP04 08/15 8/28/2015 CM 185552 00122006 Cash Recpt PPR Prepaids 0.00 9,551.07 -170,246.07 FSCP04 08/15 8/28/2015 CM 185552 00122013 Cash Recpt PPR Prepaids 0.00 9,798.36 -180,044.43 FSCP05 08/15 8/28/2015 CM 185554 00122010 Cash Recpt PPR Prepaids 0.00 17,971.11 -198,015.54 FSCP06 08/15 8/28/2015 CM 185556 00122013 Cash Recpt PPR Prepaids 0.00 2,504.06 -200,519.60 FSCP01 08/15 8/31/2015 CM 185770 00122264 Cash Recpt PPR Prepaids 0.00 5,369.17 -205,888.77 FSCP02 08/15 8/31/2015 CM 185772 00122265 Cash Recpt PPR Prepaids 0.00 4,945.88 -210,834.65 FSCP04 08/15 8/31/2015 CM 185774 00122262 Cash Recpt PPR Prepaids 0.00 18,280.74 -229,115.39 FSCP04 08/15 8/31/2015 CM 185774 00122265 Cash Recpt PPR Prepaids 0.00 10,725.95 -239,841.34 FSCP05 08/15 8/31/2015 CM 185776 00122265 Cash Recpt PPR Prepaids 0.00 10,935.68 -250,777.02 FSCP01 08/15 8/31/2015 CM 186688 00122536 Paymnt Rev PPR Prepaids 913.22 0.00 -249,863.80 FSCP02 08/15 8/1/2015 CM 186696 00120429 Paymnt Rev PPR Prepaids 13,325.91 0.00 -236,537.89 FSCP03 08/15 8/1/2015 CM 186698 00120429 Paymnt Rev PPR Prepaids 10,860.61 0.00 -225,677.28 FSCP04 08/15 8/1/2015 CM 186700 00120429 Paymnt Rev PPR Prepaids 44,109.17 0.00 -181,568.11 FSCP05 08/15 8/1/2015 CM 186702 00120429 Paymnt Rev PPR Prepaids 17,833.63 0.00 -163,734.48

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

20900 - Prepaid Rent & Unearned Income (Continued)

** Account Totals 94,813.33 126,768.89 -163,734.48

Balance Forward25200 Notes Payable -29,852,679.51

FSCP02 08/15 8/20/2015 MS 100243 Record Loan Draw #56 0.00 81,948.31 -29,934,627.82

** Account Totals 0.00 81,948.31 -29,934,627.82

Balance Forward37000 Partner Contributions -1,600,000.00

Balance Forward37100 Owner Contribution #1 -15,110,990.00

Balance Forward38100 Owner Distribution #1 300,000.00

Balance Forward38950 PY Unallocated P&L -429,077.42

Balance Forward39000 Retained Earnings - PY 30,020,332.26

Balance Forward39001 Retained Earnings - CY 0.00

Balance Forward40000 Base Rent - Office 0.00

Balance Forward40001 Base Rent - Industrial -1,412,367.97

FSCP01 08/15 8/1/2015 CM 178842 00118482 Rentup BRI Base Rent - Industr 0.00 31,255.19 -1,443,623.16 FSCP02 08/15 8/1/2015 CM 178843 00118482 Rentup BRI Base Rent - Industr 0.00 39,149.37 -1,482,772.53 FSCP03 08/15 8/1/2015 CM 178844 00118482 Rentup BRI Base Rent - Industr 0.00 29,521.99 -1,512,294.52 FSCP04 08/15 8/1/2015 CM 178845 00118482 Rentup BRI Base Rent - Industr 0.00 45,172.92 -1,557,467.44 FSCP05 08/15 8/1/2015 CM 178846 00118482 Rentup BRI Base Rent - Industr 0.00 29,902.66 -1,587,370.10 FSCP06 08/15 8/1/2015 CM 178847 00118482 Rentup BRI Base Rent - Industr 0.00 10,252.52 -1,597,622.62 FSCP07 08/15 8/1/2015 CM 178848 00118482 Rentup BRI Base Rent - Industr 0.00 12,281.50 -1,609,904.12

** Account Totals 0.00 197,536.15 -1,609,904.12

Balance Forward40005 Base Rent Concessions/Free Rent 8,674.19

FSCP02 08/15 8/1/2015 CM 178843 00118482 Rentup FRE Rent Concessions 5,775.00 0.00 14,449.19

** Account Totals 5,775.00 0.00 14,449.19

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

40007 - Deferred Rent Adj.(Straight Line Rent) (Continued)

Balance Forward40007 Deferred Rent Adj.(Straight Line Rent) 72,686.21

FSCP01 08/15 8/24/2015 MS 099913 08/15 SLR 1,653.15 0.00 74,339.36 Counterpoint at Las Colinas

FSCP02 08/15 8/24/2015 MS 099913 08/15 SLR 1,733.04 0.00 76,072.40 International Corp Park II

FSCP03 08/15 8/24/2015 MS 099913 08/15 SLR 383.73 0.00 76,456.13 International Corp Park III

FSCP04 08/15 8/24/2015 MS 099913 08/15 SLR 5,881.99 0.00 82,338.12 Sterling Tech Center

FSCP06 08/15 8/24/2015 MS 099913 08/15 SLR 995.41 0.00 83,333.53 Westwood III

FSCP07 08/15 8/24/2015 MS 099913 08/15 SLR 2,035.45 0.00 85,368.98 Valwood XII

FSCP05 08/15 8/24/2015 MS 099913 08/15 SLR 0.00 372.69 84,996.29 Dallas Tech Center

** Account Totals 12,682.77 372.69 84,996.29

Balance Forward41000 Operating Expense Recovery -529,450.13

FSCP01 08/15 8/1/2015 CM 178842 00118482 Rentup OPE Operating Expense R 0.00 10,223.32 -539,673.45 FSCP02 08/15 8/1/2015 CM 178843 00118482 Rentup OPE Operating Expense R 0.00 6,587.00 -546,260.45 FSCP03 08/15 8/1/2015 CM 178844 00118482 Rentup OPE Operating Expense R 0.00 16,113.00 -562,373.45 FSCP04 08/15 8/1/2015 CM 178845 00118482 Rentup OPE Operating Expense R 0.00 13,599.00 -575,972.45 FSCP05 08/15 8/1/2015 CM 178846 00118482 Rentup OPE Operating Expense R 0.00 11,836.00 -587,808.45 FSCP06 08/15 8/1/2015 CM 178847 00118482 Rentup OPE Operating Expense R 0.00 4,901.00 -592,709.45 FSCP07 08/15 8/1/2015 CM 178848 00118482 Rentup OPE Operating Expense R 0.00 4,286.00 -596,995.45

** Account Totals 0.00 67,545.32 -596,995.45

Balance Forward41050 Operating Expense Recovery-PY 0.00

FSCP01 08/15 8/25/2015 CM 184741 00121571 Charge PYO Prior Year OPE Reco 0.00 14,506.76 -14,506.76 FSCP02 08/15 8/25/2015 CM 184742 00121571 Non-Cash Adj PYO Prior Year OP 14,535.23 0.00 28.47 FSCP03 08/15 8/25/2015 CM 184743 00121571 Charge PYO Prior Year OPE Reco 0.00 38,583.17 -38,554.70 FSCP04 08/15 8/25/2015 CM 184744 00121571 Charge PYO Prior Year OPE Reco 0.00 26,951.39 -65,506.09 FSCP05 08/15 8/25/2015 CM 184745 00121571 Charge PYO Prior Year OPE Reco 0.00 14,768.81 -80,274.90 FSCP06 08/15 8/25/2015 CM 184746 00121571 Charge PYO Prior Year OPE Reco 0.00 7,075.76 -87,350.66

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

41050 - Operating Expense Recovery-PY (Continued)

FSCP07 08/15 8/25/2015 CM 184747 00121571 Charge PYO Prior Year OPE Reco 0.00 3,622.86 -90,973.52 FSCP01 08/15 8/25/2015 CM 186135 00121809 Charge PYO Prior Year OPE Reco 0.00 705.43 -91,678.95

** Account Totals 14,535.23 106,214.18 -91,678.95

Balance Forward41150 Real Estate Taxes Recovery-PY 0.00

FSCP04 08/15 8/25/2015 CM 184744 00121571 Charge PYT Prior Year Property 0.00 20,121.77 -20,121.77

** Account Totals 0.00 20,121.77 -20,121.77

Balance Forward45200 Signage -6,475.00

FSCP05 08/15 8/1/2015 CM 178846 00118482 Rentup SGN Signage 0.00 925.00 -7,400.00

** Account Totals 0.00 925.00 -7,400.00

Balance Forward45300 Late Charges/NSF Fees 0.00

Balance Forward45400 Interest Income -0.11

Balance Forward45700 Forfeited Security Deposits 0.00

Balance Forward50200 Cleaning Contract 0.00

Balance Forward50300 Window Cleaning 3,442.36

Balance Forward50500 Trash Removal-Routine 75,075.98

FSCP04 08/15 8/12/2015 AP 105439 694 8/12/2015 307940030395 261.50 0.00 75,337.48 08/01/15-08/31/15 Refuse 7803Allied Waste

FSCP01 08/15 8/28/2015 AP 107006 2002240367 311.06 0.00 75,648.54 08/01/15-08/31/15 Refuse Servi I & E Services, Inc. cce 8101

FSCP01 08/15 8/28/2015 AP 107006 RS110017 307944411952 197.19 0.00 75,845.73 Refuse Specialists, LLC 08/01/15-08/31/15 Refuse Service 8113

FSCP01 08/15 8/28/2015 AP 107006 RS110999 015091400 325.04 0.00 76,170.77 Refuse Specialists, LLC

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

50500 - Trash Removal-Routine (Continued)

08/01/15-08/31/15 Refuse Service 8101FSCP01 08/15 8/28/2015 AP 107006 0794-010505034 307944411952 129.78 0.00 76,300.55

Republic Services of Texas, Ltd. 08/01/15-08/31/15 Refuse Svcs 8113

FSCP04 08/15 8/28/2015 AP 107012 2002240906 015101306 105.12 0.00 76,405.67 Progressive Waste Solutions 08/01/15-08/31/15 Refuse #7801

FSCP04 08/15 8/28/2015 AP 107012 RS108625 307940030395 4.17 0.00 76,409.84 Refuse Specialists, LLC 08/01/15-08/31/15 Trash Removal 7803


FSCP05 08/15 8/28/2015 AP 107014 2002240871 015101096 218.60 0.00 76,737.69 Progressive Waste Solutions 8/01/15-8/31/15 Refuse Svc 10005



FSCP05 08/15 8/28/2015 AP 107014 RS111042 015101096 282.40 0.00 77,658.78 Refuse Specialists, LLC 08/01/15-08/31/15 Refuse Svs 10005

FSCP05 08/15 8/28/2015 AP 107014 RS111211 015101098 295.84 0.00 77,954.62 Refuse Specialists, LLC 08/01/15-08/31/15 Refuse Svcs 10105

FSCP05 08/15 8/28/2015 AP 107014 RS111273 015101099 198.66 0.00 78,153.28 Refuse Specialists, LLC 08/01/15-08/31/15 Refuse Svcs 10025


FSCP06 08/15 8/28/2015 AP 107016 2253194-2163-5 163073819321636 360.48 0.00 78,969.69 Waste Management of Texas, Inc. 08/01/15-08/31/15 Trash Removal 1805

FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/24-7/31 Trash Removal #403 0.00 112.20 78,857.49 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/24-7/31 Refuse Service #405 0.00 112.20 78,745.29

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

50500 - Trash Removal-Routine (Continued)

FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/24-7/31 Refuse Service #407 0.00 43.74 78,701.55 FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/24-7/31 Refuse Service #500 0.00 1,163.82 77,537.73 FSCP03 08/15 8/31/2015 MS 101558 Accrue 7/24-8/31 Refuse Service #500 5,673.62 0.00 83,211.35 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/24-8/31 Refuse Service #403 546.99 0.00 83,758.34 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/24-8/31 Refuse Service #405 546.99 0.00 84,305.33 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/24-8/31 Refuse Service #407 213.33 0.00 84,518.66

** Account Totals 10,874.64 1,431.96 84,518.66

Balance Forward51100 Building Engineer-Salary Expense 0.00

Balance Forward51150 Comprehensive R&M Contract 18,123.00

FSCP01 08/15 8/12/2015 AP 105433 711 8/12/2015 07/15 Eng Hrs K 180.00 0.00 18,303.00 Fowler Stream Realty Partners-DFW, L.P.







FSCP05 08/15 8/28/2015 AP 107014 1161810 1394 335.58 0.00 20,461.08 DSS Fire, Inc. Annual Inspection Repairs

FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/15 Engineering 0.00 675.00 19,786.08 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Engineering 0.00 562.50 19,223.58

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

51150 - Comprehensive R&M Contract (Continued)

FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/15 Engineering 0.00 270.00 18,953.58 FSCP04 08/15 7/31/2015 MS 099087 Accrue 7/15 Engineering 0.00 337.50 18,616.08 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/15 Engineering 0.00 810.00 17,806.08 FSCP06 08/15 7/31/2015 MS 099091 Accrue 7/15 Engineering 0.00 202.50 17,603.58 FSCP07 08/15 7/31/2015 MS 099092 Accrue 7/15 Engineering 0.00 225.00 17,378.58 FSCP07 08/15 8/31/2015 MS 101555 Accrue 8/15 Engineering 135.00 0.00 17,513.58 FSCP06 08/15 8/31/2015 MS 101556 Accrue 8/15 Engineering 292.50 0.00 17,806.08 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/15 Engineering 180.00 0.00 17,986.08 FSCP03 08/15 8/31/2015 MS 101558 Accrue 8/15 Engineering 225.00 0.00 18,211.08 FSCP04 08/15 8/31/2015 MS 101559 Accrue 8/15 Engineering 450.00 0.00 18,661.08 FSCP02 08/15 8/31/2015 MS 101565 Accrue 8/15 Engineering 270.00 0.00 18,931.08 FSCP05 08/15 8/31/2015 MS 101573 Accrue 8/15 Engineering 450.00 0.00 19,381.08

** Account Totals 4,340.58 3,082.50 19,381.08

Balance Forward51310 HVAC-R&M 0.00

Balance Forward51405 Electrical R&M 9,941.98

FSCP02 08/15 8/12/2015 AP 105435 700 8/12/2015 Exterior Lighting 2,009.10 0.00 11,951.08 Repairs CCI

FSCP07 08/15 8/12/2015 AP 105445 700 8/12/2015 Repair Wall Packs 383.21 0.00 12,334.29 CCI

FSCP02 08/15 8/28/2015 AP 107008 1950 Replaced Toilet 335.58 0.00 12,669.87 Flapper 403 CCI

FSCP05 08/15 8/28/2015 AP 107014 714 8/28/2015 STRE05 7,088.21 0.00 19,758.08 Replaced Electrical FeederHumphrey & Associates, Inc.

** Account Totals 9,816.10 0.00 19,758.08

Balance Forward51510 Roofing R&M Contract 32,897.19

FSCP01 08/15 8/12/2015 AP 105433 709 8/12/2015 Roof Leak Repairs 270.63 0.00 33,167.82 8101 #108 Roof Deck LP

FSCP02 08/15 8/28/2015 AP 107008 15357 Roof Leak 189.44 0.00 33,357.26 Repair 401 #100 Roof Deck LP

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

51510 - Roofing R&M Contract (Continued)

FSCP04 08/15 8/28/2015 AP 107012 15388 Removed & 1,033.79 0.00 34,391.05 Replaced Ceiling Til Roof Deck LP es 7803

FSCP07 08/15 8/28/2015 AP 107018 15370 Roof Leak 822.70 0.00 35,213.75 Repair 13701 #102 Roof Deck LP

** Account Totals 2,316.56 0.00 35,213.75

Balance Forward51600 Plumbing 0.00

Balance Forward51610 Plumbing Repair & Maint Contracts 13,095.08

FSCP01 08/15 8/28/2015 AP 107006 32052 Repaired Sewer 410.00 0.00 13,505.08 Line LGC Plumbing, Inc.

** Account Totals 410.00 0.00 13,505.08

Balance Forward51700 Fire & Life Safety R & M 0.00

FSCP05 08/15 8/28/2015 AP 107014 1161409 1394 325.00 0.00 325.00 DSS Fire, Inc. Annual Sprinkler Inspection 10005

FSCP05 08/15 8/31/2015 MS 101710 R/C Annual Sprinkler Inspection 10005 0.00 325.00 0.00 From 51700 to 51710

** Account Totals 325.00 325.00 0.00

Balance Forward51710 Fire & Life Safety Monitoring Contracts 2,174.42

FSCP05 08/15 8/28/2015 AP 107014 1161409 1394 375.00 0.00 2,549.42 DSS Fire, Inc. Annual Fire Alarm Inspection 10005

FSCP05 08/15 8/28/2015 AP 107014 1161410 1394 375.00 0.00 2,924.42 DSS Fire, Inc. Annual Fire Alarm 10105

FSCP05 08/15 8/28/2015 AP 107014 1161410 1394 325.00 0.00 3,249.42 DSS Fire, Inc. Annual Sprinkler 10105

FSCP05 08/15 8/28/2015 AP 107014 1161618 1394 108.25 0.00 3,357.67 DSS Fire, Inc.

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

51710 - Fire & Life Safety Monitoring Contracts (Continued)

Annual Inspection Repairs 10005FSCP05 08/15 8/28/2015 AP 107014 1161619 1394 54.13 0.00 3,411.80

DSS Fire, Inc. Annual Inspection Repairs 10015

FSCP05 08/15 8/28/2015 AP 107014 8719950 1682 32.48 0.00 3,444.28 Dallas Security Systems, Inc. 8/15 Fire Alarm Monitoring 10015



FSCP05 08/15 8/28/2015 AP 107014 1161408 1394 375.00 0.00 3,884.24 DSS Fire, Inc. Annual Fire Alarm Inspection

FSCP05 08/15 8/28/2015 AP 107014 1161408 1394 325.00 0.00 4,209.24 DSS Fire, Inc. Annual Sprinkler Inspection

FSCP05 08/15 8/28/2015 AP 107014 4098 Fire Alarm 1,013.66 0.00 5,222.90 Inspection 10025 FPS Fire Protection Specialists, LP

FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/15 Fire & Life Safety Monitor 0.00 30.00 5,192.90 FSCP01 08/15 8/31/2015 MS 101557 Accrue 7/15-8/15 F&LS Monitoring 60.00 0.00 5,252.90 FSCP05 08/15 8/31/2015 MS 101710 R/C Annual Sprinkler Inspection 10005 325.00 0.00 5,577.90

From 51700 to 51710

** Account Totals 3,433.48 30.00 5,577.90

Balance Forward51720 Fire & LS Phone/Alarm line fees 4,468.67

FSCP03 08/15 8/12/2015 AP 105437 697 8/12/2015 97223184477042 86.30 0.00 4,554.97 7/25/15-8/24/15 L/S PhoneSouthwestern Bell Telephone CO

FSCP07 08/15 8/12/2015 AP 105445 698 8/12/2015 972 243-1346 667 4 90.93 0.00 4,645.90 07/25/15-08/24/15 L/S PhoneAT & T

FSCP01 08/15 8/28/2015 AP 107006 497011-080715 21449603497011 93.51 0.00 4,739.41 AT & T 08/07/15-09/06/15 L/S Phone

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

51720 - Fire & LS Phone/Alarm line fees (Continued)

FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/25-7/31 F&L/S Phone #7042 0.00 19.05 4,720.36 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/29-7/31 F/S Phones #0213 0.00 9.44 4,710.92 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/29-7/31 F/S Phones #4976 0.00 9.44 4,701.48 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/29-7/31 F/S Phones #3186 0.00 9.45 4,692.03 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/29-7/31 F/S Phones #8819 0.00 9.44 4,682.59 FSCP07 08/15 7/31/2015 MS 099092 Accrue 7/25-7/31 L/S Phone #6774 0.00 20.83 4,661.76 FSCP01 08/15 7/31/2015 MS 099207 R/C 8/1-8/6 L/S Phone 15.20 0.00 4,676.96

From 51720 to 13900FSCP03 08/15 7/31/2015 MS 099207 R/C 8/1-8/6 L/S Phone 47.45 0.00 4,724.41

From 51720 to 13900FSCP01 08/15 8/31/2015 MS 100401 R/C 9/1-9/6 L/s Phone 0.00 18.10 4,706.31

From 51720 to 13900FSCP07 08/15 8/31/2015 MS 101555 Accrue 8/25-8/31 L/S Phone #6674 20.53 0.00 4,726.84 FSCP03 08/15 8/31/2015 MS 101558 Accrue 8/25-8/31 L/S Phone #7042 19.49 0.00 4,746.33 FSCP05 08/15 8/31/2015 MS 101573 Accrue 7/29-8/31 F/S Phones #0213 106.96 0.00 4,853.29 FSCP05 08/15 8/31/2015 MS 101573 Accrue 7/29-8/31 F/S Phones #4976 106.96 0.00 4,960.25 FSCP05 08/15 8/31/2015 MS 101573 Accrue 7/29-8/31 F/S Phones #3186 107.11 0.00 5,067.36 FSCP05 08/15 8/31/2015 MS 101573 Accrue 7/29-8/31 F/S Phones #8819 106.96 0.00 5,174.32

** Account Totals 801.40 95.75 5,174.32

Balance Forward51800 Interior R&M General Building 3,293.70

FSCP01 08/15 8/12/2015 AP 105433 695 8/12/2015 Install Tempered 1,151.78 0.00 4,445.48 Safety Glass 8113Alpha Glass and Mirror Company, Inc

** Account Totals 1,151.78 0.00 4,445.48

Balance Forward51810 Pest Control/Exterminating 920.16

FSCP02 08/15 8/12/2015 AP 105435 699 8/12/2015 7/15 Pest Control 97.43 0.00 1,017.59 Ideal Pest Control, LLC

FSCP03 08/15 8/12/2015 AP 105437 699 8/12/2015 07/15 Pest Control 86.60 0.00 1,104.19 Ideal Pest Control, LLC

FSCP02 08/15 8/28/2015 AP 107008 93238 One Time Rats & 81.19 0.00 1,185.38 Roaches #403 # Ideal Pest Control, LLC 505

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

51810 - Pest Control/Exterminating (Continued)

FSCP06 08/15 8/28/2015 AP 107016 92036 Pest Control 59.54 0.00 1,244.92 Ideal Pest Control, LLC

FSCP07 08/15 8/28/2015 AP 107018 91966 07/15 Pest 59.54 0.00 1,304.46 Control Ideal Pest Control, LLC

FSCP07 08/15 8/31/2015 MS 101555 Accrue 8/15 Pest Control 59.54 0.00 1,364.00 FSCP06 08/15 8/31/2015 MS 101556 Accrue 8/15 Pest Control 59.54 0.00 1,423.54 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/15 Pest Control 70.36 0.00 1,493.90 FSCP03 08/15 8/31/2015 MS 101558 Accrue 8/15 Pest Control 86.60 0.00 1,580.50 FSCP04 08/15 8/31/2015 MS 101559 Accrue 8/15 Pest Control 97.43 0.00 1,677.93 FSCP02 08/15 8/31/2015 MS 101565 Accrue 8/15 Pest Control 97.43 0.00 1,775.36 FSCP05 08/15 8/31/2015 MS 101573 Accrue 8/15 Pest Control 97.43 0.00 1,872.79

** Account Totals 952.63 0.00 1,872.79

Balance Forward51820 Signage/Directory 2,219.13

Balance Forward51830 Uniforms 0.00

Balance Forward51870 Carpet Repairs & Maintenance 189.44

Balance Forward51900 Exterior R&M General Building 7,912.18

FSCP02 08/15 8/12/2015 AP 105435 700 8/12/2015 Paint Area 487.13 0.00 8,399.31 CCI

FSCP02 08/15 8/12/2015 AP 105435 700 8/12/2015 Replace Faucet, 1,802.04 0.00 10,201.35 Sink, Toilet CCI

FSCP01 08/15 8/28/2015 AP 107006 91530 9/15 Work Order 10.83 0.00 10,212.18 System Tefftnet, Inc.

FSCP01 08/15 8/28/2015 AP 107006 715 8/28/2015 FSCP01 8.05 0.00 10,220.23 Inspection & RepairsKerry Fowler




General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

51900 - Exterior R&M General Building (Continued)


















General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

51900 - Exterior R&M General Building (Continued)







** Account Totals 2,653.40 81.20 10,484.38

Balance Forward51925 Exterior Painting 0.00

Balance Forward51940 Exterior R & M Other 0.00

Balance Forward51950 Locks & Keys 0.00

Balance Forward51965 R & M Supplies/ Materials/ Misc. 480.59

FSCP05 08/15 8/28/2015 AP 107014 SDFW22763 23.25 0.00 503.84 05/21/15-06/20/15 Misc Supplie Stream Realty Partners-DFW,L.P. s

** Account Totals 23.25 0.00 503.84

Balance Forward52000 Electricity 20,669.06

FSCP01 08/15 8/12/2015 AP 105433 708 8/12/2015 00002830 150.88 0.00 20,819.94 50140386 7/2/15-8/3/15 8113MP2 Energy Texas LLC


FSCP01 08/15 8/12/2015 AP 105433 708 8/12/2015 00002830 653.55 0.00 21,565.12 50140560 7/2/15-8/3/15 8113 #205

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

52000 - Electricity (Continued)

MP2 Energy Texas LLC FSCP02 08/15 8/12/2015 AP 105435 708 8/12/2015 00002830 38.42 0.00 21,603.54

50137983 6/30/15-7/30/15 407 HSEMP2 Energy Texas LLC

FSCP02 08/15 8/12/2015 AP 105435 708 8/12/2015 00002830 288.22 0.00 21,891.76 50137985 7/16/15-7/30/15 403 #501MP2 Energy Texas LLC

FSCP02 08/15 8/12/2015 AP 105435 708 8/12/2015 00002830 83.61 0.00 21,975.37 50137984 6/30/15-7/30/15 403 HSEMP2 Energy Texas LLC

FSCP02 08/15 8/12/2015 AP 105435 708 8/12/2015 00002830 64.06 0.00 22,039.43 50137986 6/30/15-7/30/15 409 HLTSMP2 Energy Texas LLC







FSCP04 08/15 8/12/2015 AP 105439 708 8/12/2015 00002830 1,479.18 0.00 23,895.32 50140371 7/2/15-8/3/15 7801MP2 Energy Texas LLC



General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15






FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/3-7/31 Electric #50116520 0.00 81.27 24,176.37 FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/3-7/31 Electric #50116513 0.00 134.20 24,042.17 FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/3-7/31 Electric #50116554 0.00 541.24 23,500.93 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Electric # 0.00 64.22 23,436.71 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50113938 0.00 53.71 23,383.00 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50113937 0.00 86.36 23,296.64 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50114069 0.00 18.17 23,278.47 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50113959 0.00 15.66 23,262.81 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50113957 0.00 10.34 23,252.47 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50113958 0.00 38.29 23,214.18 FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/15 Electric #50113955 0.00 133.05 23,081.13 FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/15 Electric #50121197 0.00 1.23 23,079.90 FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/15 Electric #50113953 0.00 141.78 22,938.12 FSCP04 08/15 7/31/2015 MS 099087 Accrue 7/3-7/31 Electric #50116519 0.00 1,197.19 21,740.93 FSCP04 08/15 7/31/2015 MS 099087 Accrue 7/3-7/31 Electric #50116512 0.00 31.61 21,709.32 FSCP05 08/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Electric #1210250027 0.00 188.01 21,521.31 FSCP05 08/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Electric #1210250028 0.00 122.76 21,398.55 FSCP05 08/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Electric #1210250029 0.00 220.62 21,177.93 FSCP05 08/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Electric #1210250030 0.00 79.25 21,098.68 FSCP06 08/15 7/31/2015 MS 099091 Accrue 6/27-7/31 Electric #1210250020 0.00 98.40 21,000.28 FSCP06 08/15 8/31/2015 MS 101556 Accrue 7/29-8/31 Electric #1805-100 13.61 0.00 21,013.89 FSCP06 08/15 8/31/2015 MS 101556 Accrue 7/29-8/31 Electric #1805-101 15.91 0.00 21,029.80 FSCP06 08/15 8/31/2015 MS 101556 Accrue 7/29-8/31 Electric #1805 HSE 72.84 0.00 21,102.64 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/4-8/31 Electric #8113 128.02 0.00 21,230.66 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/4-8/31 Electric #8101 77.75 0.00 21,308.41 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/4-8/31 Electric #8113-205 554.53 0.00 21,862.94 FSCP03 08/15 8/31/2015 MS 101558 Accrue 7/31-8/31 Electric #500 HLTS 126.10 0.00 21,989.04

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15


FSCP03 08/15 8/31/2015 MS 101558 Accrue 7/31-8/31 Electric #900 HLTS 140.92 0.00 22,129.96 FSCP04 08/15 8/31/2015 MS 101559 Accrue 8/4-8/31 Electric #7801 1,255.06 0.00 23,385.02 FSCP04 08/15 8/31/2015 MS 101559 Accrue 8/4-8/31 Electric #7805 29.53 0.00 23,414.55 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #407 HSE 39.66 0.00 23,454.21 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #403-501 297.52 0.00 23,751.73 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #403 HSE 86.31 0.00 23,838.04 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #409 HLTS 66.13 0.00 23,904.17 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #405 HLTS 38.60 0.00 23,942.77 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #405-203 10.33 0.00 23,953.10 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #401 HSE 54.90 0.00 24,008.00 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #403-504 18.01 0.00 24,026.01 FSCP05 08/15 8/31/2015 MS 101573 Accrue 7/29-8/31 Electric #10005 142.30 0.00 24,168.31 FSCP05 08/15 8/31/2015 MS 101573 Accrue 7/29-8/31 Electric #10015 92.79 0.00 24,261.10 FSCP05 08/15 8/31/2015 MS 101573 Accrue 6/27-8/31 Electric #10025 416.02 0.00 24,677.12 FSCP05 08/15 8/31/2015 MS 101573 Accrue 6/27-8/31 Electric #10105 HLTS 149.45 0.00 24,826.57

** Account Totals 7,414.87 3,257.36 24,826.57

Balance Forward52100 Water & Sewer 49,705.03

FSCP06 08/15 8/6/2015 AP 105022 686 8/6/2015 5651914164 202.53 0.00 49,907.56 05/22/15-06/22/15 IrrigationCity of Farmers Branch

FSCP06 08/15 8/6/2015 AP 105022 687 8/6/2015 5651920060 161.08 0.00 50,068.64 05/22/15-06/22/15 WTR-SWRCity of Farmers Branch

FSCP07 08/15 8/6/2015 AP 105024 684 8/6/2015 5651719980 80.08 0.00 50,148.72 05/21/15-06/18/15 WTR-SWRCity of Farmers Branch

FSCP07 08/15 8/6/2015 AP 105024 685 8/6/2015 5651725042 685.74 0.00 50,834.46 05/21/15-06/18/15 Water/Sewer/IrrigationCity of Farmers Branch

FSCP05 08/15 8/12/2015 AP 105441 701 8/12/2015 100348805 157.81 0.00 50,992.27 05/30/15-07/02/15 WTR-SWR 10015City of Dallas

FSCP05 08/15 8/28/2015 AP 107014 713 8/28/2015 100348805 157.81 0.00 51,150.08 07/03/15-07/29/15 WTR 10015City of Dallas

FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/7-7/31 Water #19701003 0.00 466.39 50,683.69

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

52100 - Water & Sewer (Continued)

FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/7-7/31 Water #19801003 0.00 268.95 50,414.74 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Water #10700963331 0.00 186.70 50,228.04 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Water #10700963333 0.00 102.17 50,125.87 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Water #10700963335 0.00 25.39 50,100.48 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Water #10700963337 0.00 51.12 50,049.36 FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/16-7/31 Water #10700963389 0.00 307.06 49,742.30 FSCP04 08/15 7/31/2015 MS 099087 Accrue 7/9-7/31 Water #4002 7801 0.00 266.39 49,475.91 FSCP04 08/15 7/31/2015 MS 099087 Accrue 7/9-7/31 Water #4002 7805 0.00 691.49 48,784.42 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/3-7/31 Water #8791 0.00 111.63 48,672.79 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/3-7/31 Water #8798 0.00 435.92 48,236.87 FSCP06 08/15 7/31/2015 MS 099091 Accrue 5/23-7/31 Water #4164 0.00 529.09 47,707.78 FSCP06 08/15 7/31/2015 MS 099091 Accrue 5/23-7/31 Water #0060 0.00 377.10 47,330.68 FSCP07 08/15 7/31/2015 MS 099092 Accrue 5/22-7/31 Water #9980 0.00 183.41 47,147.27 FSCP07 08/15 7/31/2015 MS 099092 Accrue 5/22-7/31 Water #5042 0.00 1,476.98 45,670.29 FSCP05 08/15 8/31/2015 MS 100917 Utility Water- 7/3-8/3 #8791 124.48 0.00 45,794.77 FSCP07 08/15 8/31/2015 MS 101555 Accrue 6/19-8/31 Water #9980 204.34 0.00 45,999.11 FSCP07 08/15 8/31/2015 MS 101555 Accrue 6/19-8/31 Water #5402 1,749.82 0.00 47,748.93 FSCP06 08/15 8/31/2015 MS 101556 Accrue 6/23-8/31 Water #4164 443.03 0.00 48,191.96 FSCP06 08/15 8/31/2015 MS 101556 Accrue 6/23-8/31 Water #0060 352.36 0.00 48,544.32 FSCP01 08/15 8/31/2015 MS 101557 Accrue 7/7-8/31 Water #19701003 1,044.70 0.00 49,589.02 FSCP01 08/15 8/31/2015 MS 101557 Accrue 7/7-8/31 Water #19801003 602.45 0.00 50,191.47 FSCP03 08/15 8/31/2015 MS 101558 Accrue 7/16-8/31 Water #10700963389 901.98 0.00 51,093.45 FSCP04 08/15 8/31/2015 MS 101559 Accrue 7/9-8/31 Water #4002 7801 625.43 0.00 51,718.88 FSCP04 08/15 8/31/2015 MS 101559 Accrue 7/3-8/31 Water #4002 7805 1,430.67 0.00 53,149.55 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/16-8/31 Water #10700963331 548.43 0.00 53,697.98 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/16-8/31 Water #10700963333 300.13 0.00 53,998.11 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/16-8/31 Water #10700963335 74.58 0.00 54,072.69 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/16-8/31 Water #10700963337 150.17 0.00 54,222.86 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/16-8/31 Water #10700963339 24.26 0.00 54,247.12 FSCP05 08/15 8/31/2015 MS 101573 Accrue 7/30-8/31 Water #10015 186.11 0.00 54,433.23 FSCP05 08/15 8/31/2015 MS 101573 Accrue 8/4-8/31 Water #8791 108.92 0.00 54,542.15 FSCP05 08/15 8/31/2015 MS 101573 Accrue 7/21-8/31 Water #8798 1,664.43 0.00 56,206.58

** Account Totals 11,981.34 5,479.79 56,206.58

Balance Forward53000 Landscaping Contract 36,147.55

FSCP01 08/15 8/12/2015 AP 105433 702 8/12/2015 08/15 Landscape 920.94 0.00 37,068.49 Maintenance Hoover Landscape, Inc.

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

53000 - Landscaping Contract (Continued)




FSCP05 08/15 8/12/2015 AP 105441 702 8/12/2015 8/15 Landscape 1,010.78 0.00 40,768.38 Maintenance Hoover Landscape, Inc.



** Account Totals 5,772.16 0.00 41,919.71

Balance Forward53110 Landscaping - Other 2,290.17

FSCP07 08/15 8/6/2015 AP 105024 690 8/6/2015 Cut & Remove Tree & 348.44 0.00 2,638.61 Stump Superior Treescapes, LLC

** Account Totals 348.44 0.00 2,638.61

Balance Forward53150 Landscaping - Sprinkler Repair 0.00

FSCP06 08/15 8/28/2015 AP 107016 47639 Irrigation 446.54 0.00 446.54 Repair Hoover Landscape, Inc.

** Account Totals 446.54 0.00 446.54

Balance Forward53190 POA Dues 0.00

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

53200 - Garage/Parking Expense (Continued)

Balance Forward53200 Garage/Parking Expense 0.00

Balance Forward53250 Garage/Parking - Sweeping 0.00

Balance Forward53260 Garage/Parking R&M 6,151.09

FSCP02 08/15 8/12/2015 AP 105435 692 8/12/2015 7/15 Parking Lot 45.47 0.00 6,196.56 Sweeping Alderink Enterprises, Inc.






FSCP01 08/15 8/28/2015 AP 107006 131447 7/15 Parking 28.64 0.00 6,588.06 Lot Sweeping Alderink Enterprises, Inc.

FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/15 Sweeping 0.00 28.64 6,559.42 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Water #10700963339 0.00 8.26 6,551.16 FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/15 Sweeping 0.00 90.93 6,460.23 FSCP04 08/15 7/31/2015 MS 099087 Accrue 7/15 Sweeping 0.00 64.42 6,395.81 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/15 Sweeping 0.00 107.10 6,288.71 FSCP06 08/15 7/31/2015 MS 099091 Accrue 7/15 Sweeping 0.00 39.79 6,248.92 FSCP07 08/15 7/31/2015 MS 099092 Accrue 7/15 Sweeping 0.00 60.62 6,188.30 FSCP07 08/15 8/31/2015 MS 101555 Accrue 8/15 Sweeping 60.62 0.00 6,248.92 FSCP06 08/15 8/31/2015 MS 101556 Accrue 8/15 Sweeping 39.79 0.00 6,288.71 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/15 Sweeping 28.64 0.00 6,317.35 FSCP03 08/15 8/31/2015 MS 101558 Accrue 8/15 Sweeping 90.93 0.00 6,408.28 FSCP04 08/15 8/31/2015 MS 101559 Accrue 8/15 Sweeping 64.42 0.00 6,472.70 FSCP02 08/15 8/31/2015 MS 101565 Accrue 8/15 Sweeping 45.47 0.00 6,518.17

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

53260 - Garage/Parking R&M (Continued)

FSCP05 08/15 8/31/2015 MS 101573 Accrue 8/15 Sweeping 107.10 0.00 6,625.27

** Account Totals 873.94 399.76 6,625.27

Balance Forward53420 Grounds Exterior Signage 1,082.50

Balance Forward54200 Security Contract-Guards 0.00

Balance Forward55100 Management Fee-Property 57,832.38

FSCP01 08/15 8/12/2015 AP 105433 711 8/12/2015 07/15 Property Mgmt 1,167.25 0.00 58,999.63 Fee Stream Realty Partners-DFW, L.P.





FSCP06 08/15 8/12/2015 AP 105443 711 8/12/2015 07/15 Property Mgmt 697.24 0.00 65,233.59 Fee Stream Realty Partners-DFW, L.P.

FSCP07 08/15 8/12/2015 AP 105445 711 8/12/2015 07/15 Property Mgmt 484.32 0.00 65,717.91 Fee Stream Realty Partners-DFW, L.P.

FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/15 Management Fees 0.00 1,167.25 64,550.66 FSCP01 08/15 7/31/2015 MS 099080 Accrue 12/14 Management Fee True-up 0.00 632.42 63,918.24 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Management Fees 0.00 1,197.99 62,720.25 FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/15 Management Fees 0.00 1,307.32 61,412.93 FSCP04 08/15 7/31/2015 MS 099087 Accrue 7/15 Management Fees 0.00 1,761.38 59,651.55 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/15 Management Fees 0.00 1,270.03 58,381.52 FSCP06 08/15 7/31/2015 MS 099091 Accrue 7/15 Management Fees 0.00 697.24 57,684.28 FSCP07 08/15 7/31/2015 MS 099092 Accrue 7/15 Management Fees 0.00 484.32 57,199.96

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

55100 - Management Fee-Property (Continued)

FSCP07 08/15 8/31/2015 MS 101555 Accrue 8/15 Management Fees 497.03 0.00 57,696.99 FSCP06 08/15 8/31/2015 MS 101556 Accrue 8/15 Management Fees 86.68 0.00 57,783.67 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/15 Management Fees 1,189.48 0.00 58,973.15 FSCP01 08/15 8/31/2015 MS 101557 Accrue 12/14 Management Fee True-up 632.42 0.00 59,605.57 FSCP03 08/15 8/31/2015 MS 101558 Accrue 8/15 Management Fees 2,222.23 0.00 61,827.80 FSCP04 08/15 8/31/2015 MS 101559 Accrue 8/15 Management Fees 1,761.38 0.00 63,589.18 FSCP02 08/15 8/31/2015 MS 101565 Accrue 8/15 Management Fees 1,176.82 0.00 64,766.00 FSCP05 08/15 8/31/2015 MS 101573 Accrue 8/15 Management Fees 1,312.40 0.00 66,078.40 FSCP01 08/15 8/31/2015 MS 101679 Rev 9/15 Mgmt Fees Adjustment 0.00 30.00 66,048.40

J/E #085419

** Account Totals 16,763.97 8,547.95 66,048.40

Balance Forward55200 Management Salary Expense 33,737.38

FSCP01 08/15 8/12/2015 AP 105433 711 8/12/2015 07/31/15 Acct 198.00 0.00 33,935.38 Payroll Stream Realty Partners-DFW, L.P.

FSCP01 08/15 8/12/2015 AP 105433 711 8/12/2015 07/31/15 Admin 634.03 0.00 34,569.41 Payroll Stream Realty Partners-DFW, L.P.







General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

55200 - Management Salary Expense (Continued)







FSCP01 08/15 8/28/2015 AP 107006 SDFW22901 8/15/15 Acct 198.00 0.00 36,330.14 Payroll Stream Realty Partners-DFW, L.P.

FSCP01 08/15 8/28/2015 AP 107006 SDFW22901 8/15/15 Admin 1,003.53 0.00 37,333.67 Payroll Stream Realty Partners-DFW, L.P.


FSCP02 08/15 8/28/2015 AP 107008 SDFW22906 8/15/15 Admin 344.52 0.00 37,796.99 Payroll Stream Realty Partners-DFW, L.P.








General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

55200 - Management Salary Expense (Continued)




FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/16-7/31 Acct Payroll 0.00 211.20 39,355.08 FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/16-7/31 Admin Payroll 0.00 693.77 38,661.31 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Sweeping 0.00 45.47 38,615.84 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Acct Payroll 0.00 74.54 38,541.30 FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/16-7/31 Acct Payroll 0.00 126.72 38,414.58 FSCP03 08/15 7/31/2015 MS 099085 Accrue 7/16-7/31 Admin Payroll 0.00 308.33 38,106.25 FSCP04 08/15 7/31/2015 MS 099087 Accrue 7/16-7/31 Acct Payroll 0.00 84.48 38,021.77 FSCP04 08/15 7/31/2015 MS 099087 Accrue 7/16-7/31 Admin Payroll 0.00 231.24 37,790.53 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/16-7/31 Acct Payroll 0.00 84.48 37,706.05 FSCP05 08/15 7/31/2015 MS 099088 Accrue 7/16-7/31 Admin Payroll 0.00 231.24 37,474.81 FSCP06 08/15 7/31/2015 MS 099091 Accrue 7/16-7/31 Acct Payroll 0.00 37.27 37,437.54 FSCP06 08/15 7/31/2015 MS 099091 Accrue 7/16-7/31 Admin Payroll 0.00 68.02 37,369.52 FSCP07 08/15 7/31/2015 MS 099092 Accrue 7/16-7/31 Acct Payroll 0.00 42.24 37,327.28 FSCP07 08/15 7/31/2015 MS 099092 Accrue 7/16-7/31 Admin Payroll 0.00 154.19 37,173.09 FSCP07 08/15 8/31/2015 MS 101555 Accrue 8/16-8/31 Accounting PR 42.24 0.00 37,215.33 FSCP07 08/15 8/31/2015 MS 101555 Accrue 8/16-8/31 Admin PR 216.83 0.00 37,432.16 FSCP06 08/15 8/31/2015 MS 101556 Accrue 8/16-8/31 Accounting PR 37.27 0.00 37,469.43 FSCP06 08/15 8/31/2015 MS 101556 Accrue 8/16-8/31 Admin PR 109.22 0.00 37,578.65 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/16-8/31 Accounting PR 211.20 0.00 37,789.85 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/16-8/31 Admin PR 1,070.43 0.00 38,860.28 FSCP03 08/15 8/31/2015 MS 101558 Accrue 8/16-8/31 Accounting PR 84.48 0.00 38,944.76 FSCP03 08/15 8/31/2015 MS 101558 Accrue 8/16-8/31 Admin PR 488.23 0.00 39,432.99 FSCP04 08/15 8/31/2015 MS 101559 Accrue 8/16-8/31 Accounting PR 84.48 0.00 39,517.47 FSCP04 08/15 8/31/2015 MS 101559 Accrue 8/16-8/31 Admin PR 355.97 0.00 39,873.44 FSCP02 08/15 8/31/2015 MS 101565 Accrue 8/16-8/31 Accounting PR 111.81 0.00 39,985.25 FSCP02 08/15 8/31/2015 MS 101565 Accrue 8/16-8/31 Admin PR 324.25 0.00 40,309.50 FSCP05 08/15 8/31/2015 MS 101573 Accrue 8/16-8/31 Accounting PR 84.48 0.00 40,393.98 FSCP05 08/15 8/31/2015 MS 101573 Accrue 8/16-8/31 Admin PR 364.50 0.00 40,758.48

** Account Totals 9,414.29 2,393.19 40,758.48

Balance Forward55510 Postage & Delivery Services 296.36

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

55510 - Postage & Delivery Services (Continued)

FSCP02 08/15 8/28/2015 AP 107008 SDFW22764 5/19/15 12.74 0.00 309.10 Delivery to Luna Rd Fr Stream Realty Partners-DFW, L.P. om R Wolcott

FSCP02 08/15 8/28/2015 AP 107008 SDFW22764 6/19/15 to M 20.03 0.00 329.13 Arnette From R Wo Stream Realty Partners-DFW, L.P. lcott

FSCP05 08/15 8/28/2015 AP 107014 SDFW22763 07/15 Postage 34.88 0.00 364.01 Stream Realty Partners-DFW, L.P.

FSCP07 08/15 8/31/2015 MS 101555 Accrue 8/15 Postage 4.00 0.00 368.01 FSCP06 08/15 8/31/2015 MS 101556 Accrue 8/15 Postage 2.94 0.00 370.95 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/15 Postage 6.81 0.00 377.76 FSCP03 08/15 8/31/2015 MS 101558 Accrue 8/15 Postage 11.34 0.00 389.10 FSCP04 08/15 8/31/2015 MS 101559 Accrue 8/15 Postage 7.89 0.00 396.99 FSCP02 08/15 8/31/2015 MS 101565 Accrue 8/15 Postage 8.60 0.00 405.59 FSCP05 08/15 8/31/2015 MS 101573 Accrue 8/15 Postage 8.41 0.00 414.00

** Account Totals 117.64 0.00 414.00

Balance Forward55520 Telephone/Cell/Answering svce 994.04

FSCP01 08/15 7/31/2015 MS 099080 Accrue 10/14-7/15 Cell Phone 0.00 250.00 744.04 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Admin Payroll 0.00 204.04 540.00 FSCP02 08/15 7/31/2015 MS 099083 Accrue 10/14-7/15 Cell Phone 0.00 150.00 390.00 FSCP03 08/15 7/31/2015 MS 099085 Accrue 10/14-7/15 Cell Phone 0.00 200.00 190.00 FSCP04 08/15 7/31/2015 MS 099087 Accrue 10/14-7/15 Cell Phone 0.00 150.00 40.00 FSCP05 08/15 7/31/2015 MS 099088 Accrue 10/14-7/15 Cell Phone 0.00 150.00 -110.00 FSCP06 08/15 7/31/2015 MS 099091 Accrue 10/14-7/15 Cell Phone 0.00 50.00 -160.00 FSCP07 08/15 7/31/2015 MS 099092 Accrue 10/14-7/15 Cell Phone 0.00 50.00 -210.00 FSCP07 08/15 8/31/2015 MS 101555 Accrue 10/14-8/15 Cell Phone 55.00 0.00 -155.00 FSCP06 08/15 8/31/2015 MS 101556 Accrue 10/14-8/15 Cell Phone 55.00 0.00 -100.00 FSCP01 08/15 8/31/2015 MS 101557 Accrue 10/14-8/15 Cell Phone 275.00 0.00 175.00 FSCP03 08/15 8/31/2015 MS 101558 Accrue 10/14-8/15 Cell Phone 220.00 0.00 395.00 FSCP04 08/15 8/31/2015 MS 101559 Accrue 10/14-8/15 Cell Phone 165.00 0.00 560.00 FSCP02 08/15 8/31/2015 MS 101565 Accrue 10/14-8/15 Cell Phone 165.00 0.00 725.00 FSCP05 08/15 8/31/2015 MS 101573 Accrue 10/14-8/15 Cell Phone 165.00 0.00 890.00

** Account Totals 1,100.00 1,204.04 890.00

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

55560 - Advertising (Continued)

Balance Forward55560 Advertising 0.00

Balance Forward55580 Bank Fees 4,153.15

FSCP01 08/15 8/17/2015 MS 100160 7/15 Bank Fees 80.50 0.00 4,233.65 Counterpoint at Las Colinas

FSCP02 08/15 8/17/2015 MS 100160 7/15 Bank Fees 101.62 0.00 4,335.27 International Corp Park II

FSCP03 08/15 8/17/2015 MS 100160 7/15 Bank Fees 134.04 0.00 4,469.31 International Corp Park III

FSCP04 08/15 8/17/2015 MS 100160 7/15 Bank Fees 93.30 0.00 4,562.61 Sterling Tech Center

FSCP05 08/15 8/17/2015 MS 100160 7/15 Bank Fees 99.45 0.00 4,662.06 Dallas Tech Center

FSCP06 08/15 8/17/2015 MS 100160 7/15 Bank Fees 34.74 0.00 4,696.80 Westwood III

FSCP07 08/15 8/17/2015 MS 100160 7/15 Bank Fees 47.33 0.00 4,744.13 Valwood XII

** Account Totals 590.98 0.00 4,744.13

Balance Forward55600 Travel/Entertainment 5,376.65

FSCP01 08/15 8/12/2015 AP 105433 706 8/12/2015 07/29/15-07/31/15 18.33 0.00 5,394.98 Mileage Lawrence Glickman

FSCP01 08/15 8/12/2015 AP 105433 706 8/12/2015 03/31/15-07/31/15 20.65 0.00 5,415.63 Cab & Parkin gLawrence Glickman

FSCP01 08/15 8/12/2015 AP 105433 706 8/12/2015 07/29/15-07/31/15 57.86 0.00 5,473.49 Meals Lawrence Glickman

FSCP01 08/15 8/12/2015 AP 105433 706 8/12/2015 07/31/15 Airfare 154.75 0.00 5,628.24 Lawrence Glickman

FSCP01 08/15 8/12/2015 AP 105433 706 8/12/2015 07/31/15 Hotel 114.46 0.00 5,742.70 Lawrence Glickman

FSCP02 08/15 8/12/2015 AP 105435 706 8/12/2015 07/29/15-07/31/15 23.14 0.00 5,765.84 Mileage

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

55600 - Travel/Entertainment (Continued)

Lawrence Glickman FSCP02 08/15 8/12/2015 AP 105435 706 8/12/2015 03/31/15-07/31/15 26.07 0.00 5,791.91

Cab & Parkin gLawrence Glickman













General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15















General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15





FSCP01 08/15 8/28/2015 AP 107006 720 8/28/2015 7/30/15-731/15 114.19 0.00 8,178.19 Travel Expense Michael Arnette







** Account Totals 3,525.74 0.00 8,902.39

Balance Forward55620 Employee Mileage/Car Allowance 641.13

Balance Forward55700 Association Dues 8,892.50

FSCP05 08/15 8/24/2015 MS 099913 Amortize 8/15 POA Dues 422.19 0.00 9,314.69 FSCP01 08/15 8/24/2015 MS 099913 Amortize 8/15 POA Dues 367.50 0.00 9,682.19

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

55700 - Association Dues (Continued)

FSCP04 08/15 8/24/2015 MS 099913 Amortize 8/15 POA Dues 480.67 0.00 10,162.86

** Account Totals 1,270.36 0.00 10,162.86

Balance Forward55730 Professional Fees 2,074.79

Balance Forward55900 Miscellaneous G&A 33.02

Balance Forward57000 Real Estate Taxes 338,510.62

FSCP01 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 7,767.92 0.00 346,278.54 Counterpoint at Las Colinas

FSCP02 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 6,377.75 0.00 352,656.29 International Corp Park II

FSCP03 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 9,282.58 0.00 361,938.87 International Corp Park III

FSCP04 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 10,178.08 0.00 372,116.95 Sterling Tech Center

FSCP05 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 8,806.58 0.00 380,923.53 Dallas Tech Center

FSCP06 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 2,498.58 0.00 383,422.11 Westwood III

FSCP07 08/15 8/24/2015 MS 099913 Accrue 8/15 Property Taxes 3,447.17 0.00 386,869.28 Valwood XII

** Account Totals 48,358.66 0.00 386,869.28

Balance Forward57400 Franchise Taxes 30,358.18

FSCP01 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 291.35 0.00 30,649.53 Counterpoint at Las Colinas

FSCP02 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 367.84 0.00 31,017.37 International Corp Park II

FSCP03 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 485.20 0.00 31,502.57 International Corp Park III

FSCP04 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 337.72 0.00 31,840.29 Sterling Tech Center

FSCP05 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 359.98 0.00 32,200.27 Dallas Tech Center

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

57400 - Franchise Taxes (Continued)

FSCP06 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 125.76 0.00 32,326.03 Westwood III

FSCP07 08/15 8/31/2015 MS 101638 Accrue 8/15 Margin Tax 171.33 0.00 32,497.36 Valwood XII

** Account Totals 2,139.18 0.00 32,497.36

Balance Forward57500 Property Tax Consultants 0.00

FSCP01 08/15 8/12/2015 AP 105433 693 8/12/2015 2015 Property Tax 250.00 0.00 250.00 Service ATATAX, LLC



FSCP04 08/15 8/12/2015 AP 105439 693 8/12/2015 2015 Property Tax 2,468.00 0.00 3,218.00 Service ATATAX, LLC

FSCP05 08/15 8/12/2015 AP 105441 693 8/12/2015 2015 Property Tax 3,051.00 0.00 6,269.00 Service ATATAX, LLC

FSCP06 08/15 8/12/2015 AP 105443 693 8/12/2015 2015 Property Tax 957.00 0.00 7,226.00 Service ATATAX, LLC

FSCP07 08/15 8/12/2015 AP 105445 693 8/12/2015 2015 Property Tax 250.00 0.00 7,476.00 Service ATATAX, LLC

** Account Totals 7,476.00 0.00 7,476.00

Balance Forward57550 Other Taxes 0.00

Balance Forward57600 Property Insurance 44,722.37

FSCP01 08/15 7/31/2015 MS 099080 Accrue 6/15-7/15 Insurance 0.00 1,206.00 43,516.37 FSCP02 08/15 7/31/2015 MS 099083 Accrue 6/15-7/15 Insurance 0.00 2,010.00 41,506.37

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

57600 - Property Insurance (Continued)

FSCP03 08/15 7/31/2015 MS 099085 Accrue 6/15-7/15 Insurance 0.00 1,524.00 39,982.37 FSCP04 08/15 7/31/2015 MS 099087 Accrue 6/15-7/15 Insurance 0.00 1,590.00 38,392.37 FSCP05 08/15 7/31/2015 MS 099088 Accrue 6/15-7/15 Insurnace 0.00 1,696.00 36,696.37 FSCP06 08/15 7/31/2015 MS 099091 Accrue 6/15-7/15 Insurance 0.00 520.00 36,176.37 FSCP07 08/15 7/31/2015 MS 099092 Accrue 6/15-7/15 Insurance 0.00 710.00 35,466.37 FSCP07 08/15 8/31/2015 MS 101555 Accrue 6/15-8/15 Insurance 1,065.00 0.00 36,531.37 FSCP06 08/15 8/31/2015 MS 101556 Accrue 6/15-8/15 Insurance 780.00 0.00 37,311.37 FSCP01 08/15 8/31/2015 MS 101557 Accrue 6/15-8/15 Insurance 1,809.00 0.00 39,120.37 FSCP03 08/15 8/31/2015 MS 101558 Accrue 6/15-8/15 Insurance 2,286.00 0.00 41,406.37 FSCP04 08/15 8/31/2015 MS 101559 Accrue 6/15-8/15 Insurance 2,385.00 0.00 43,791.37 FSCP02 08/15 8/31/2015 MS 101565 Accrue 6/15-8/15 Insurance 3,015.00 0.00 46,806.37 FSCP05 08/15 8/31/2015 MS 101573 Accrue 6/15-8/15 Insurance 2,544.00 0.00 49,350.37 FSCP01 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 0.00 603.00 48,747.37 FSCP02 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 0.00 1,005.00 47,742.37 FSCP03 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 0.00 762.00 46,980.37 FSCP04 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 0.00 795.00 46,185.37 FSCP05 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 0.00 848.00 45,337.37 FSCP06 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 0.00 260.00 45,077.37 FSCP07 08/15 8/31/2015 MS 101679 Rev 6/15 Propety Insurance Accrual 0.00 355.00 44,722.37

** Account Totals 13,884.00 13,884.00 44,722.37

Balance Forward57700 General Liability Insurance 3,492.00

FSCP01 08/15 7/31/2015 MS 099080 Accrue 6/15-7/15 Insurance 0.00 372.00 3,120.00 FSCP02 08/15 7/31/2015 MS 099083 Accrue 6/15-7/15 Insurances 0.00 618.00 2,502.00 FSCP03 08/15 7/31/2015 MS 099085 Accrue 6/15-7/15 Insurance 0.00 468.00 2,034.00 FSCP04 08/15 7/31/2015 MS 099087 Accrue 6/15-7/15 Insurance 0.00 238.00 1,796.00 FSCP05 08/15 7/31/2015 MS 099088 Accrue 6/15-7/15 Insurnace 0.00 254.00 1,542.00 FSCP06 08/15 7/31/2015 MS 099091 Accrue 6/15-7/15 Insurance 0.00 160.00 1,382.00 FSCP07 08/15 7/31/2015 MS 099092 Accrue 6/15-7/15 Insurance 0.00 218.00 1,164.00 FSCP07 08/15 8/31/2015 MS 101555 Accrue 6/15-8/15 Insurance 327.00 0.00 1,491.00 FSCP06 08/15 8/31/2015 MS 101556 Accrue 6/15-8/15 Insurance 240.00 0.00 1,731.00 FSCP01 08/15 8/31/2015 MS 101557 Accrue 6/15-8/15 Insurance 558.00 0.00 2,289.00 FSCP03 08/15 8/31/2015 MS 101558 Accrue 6/15-8/15 Insurance 702.00 0.00 2,991.00 FSCP04 08/15 8/31/2015 MS 101559 Accrue 6/15-8/15 Insurance 357.00 0.00 3,348.00 FSCP02 08/15 8/31/2015 MS 101565 Accrue 6/15-8/15 Insurance 927.00 0.00 4,275.00 FSCP05 08/15 8/31/2015 MS 101573 Accrue 6/15-8/15 Insurance 381.00 0.00 4,656.00 FSCP01 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 0.00 186.00 4,470.00

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

57700 - General Liability Insurance (Continued)

FSCP02 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 0.00 309.00 4,161.00 FSCP03 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 0.00 234.00 3,927.00 FSCP04 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 0.00 119.00 3,808.00 FSCP05 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 0.00 127.00 3,681.00 FSCP06 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 0.00 80.00 3,601.00 FSCP07 08/15 8/31/2015 MS 101679 Rev 6/15 Gen Liab Insurance Accrual 0.00 109.00 3,492.00

** Account Totals 3,492.00 3,492.00 3,492.00

Balance Forward57800 Environmental Insurance 771.00

FSCP05 08/15 7/31/2015 MS 099088 Accrue 6/15-7/15 Insurnace 0.00 514.00 257.00 FSCP05 08/15 8/31/2015 MS 101573 Accrue 6/15-8/15 Insurance 771.00 0.00 1,028.00 FSCP05 08/15 8/31/2015 MS 101679 Rev 6/15 Env Insurance Accrual 0.00 257.00 771.00

** Account Totals 771.00 771.00 771.00

Balance Forward57900 Other Insurance 147.00

FSCP07 08/15 7/31/2015 MS 099092 Accrue 6/15-7/15 Insurance 0.00 98.00 49.00 FSCP07 08/15 8/31/2015 MS 101555 Accrue 6/15-8/15 Insurance 147.00 0.00 196.00 FSCP07 08/15 8/31/2015 MS 101679 Rev 6/15 Flood Insurance Accrual 0.00 49.00 147.00

** Account Totals 147.00 147.00 147.00

Balance Forward60170 Space Planning 9,492.07

FSCP04 08/15 8/12/2015 AP 105439 712 8/12/2015 Space Planning 1,070.00 0.00 10,562.07 Elye Nwamadi

** Account Totals 1,070.00 0.00 10,562.07

Balance Forward60200 Advertising/Promotions 66.61

Balance Forward60400 Professional Fees 57,739.46

FSCP01 08/15 8/6/2015 AP 105012 08012015 8/15 Consulting 681.01 0.00 58,420.47 Fee Lawrence Glickman

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

60400 - Professional Fees (Continued)


FSCP03 08/15 8/6/2015 AP 105016 08012015 8/15 Consulting 1,134.07 0.00 60,414.30 Fee Lawrence Glickman





** Account Totals 5,000.00 0.00 62,739.46

Balance Forward61000 NR-Vacant Electricity 6,480.11

FSCP05 08/15 8/6/2015 AP 105020 682 8/6/2015 1211050004 482.88 0.00 6,962.99 1211050004 06/26/15-07/28/15 10015 #137Ameripower, LLC



FSCP01 08/15 8/12/2015 AP 105433 696 8/12/2015 1503230007 811.22 0.00 8,064.09 07/02/15-08/03/15 8113 #200B ElecAmeripower, LLC

FSCP01 08/15 7/31/2015 MS 099080 Accrue 7/3-7/31 Vacant Electric #0007 0.00 276.45 7,787.64 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Vacant Electric #0038 0.00 38.80 7,748.84 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Vacant Electric #0044 0.00 57.51 7,691.33 FSCP02 08/15 7/31/2015 MS 099083 Accrue 7/15 Vacant Electric #0001 0.00 200.44 7,490.89 FSCP05 08/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Vacant Electric #0004 0.00 277.01 7,213.88 FSCP05 08/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Vacant Electric #0045 0.00 242.52 6,971.36 FSCP06 08/15 7/31/2015 MS 099091 Accrue 6/27-7/31 Vacant Electric #0021 0.00 33.29 6,938.07 FSCP06 08/15 7/31/2015 MS 099091 Accrue 6/27-7/31 Vacant Electric #0046 0.00 42.40 6,895.67 FSCP06 08/15 7/31/2015 MS 099091 Accrue 6/27-7/31 Vacant Electric #0030 0.00 68.50 6,827.17 FSCP06 08/15 8/31/2015 MS 101556 Accrue 6/27-8/31 Electric #100 62.77 0.00 6,889.94

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

61000 - NR-Vacant Electricity (Continued)

FSCP06 08/15 8/31/2015 MS 101556 Accrue 6/27-8/31 Electric #101 79.95 0.00 6,969.89 FSCP06 08/15 8/31/2015 MS 101556 Accrue 7/29-8/31 Electric #103 69.57 0.00 7,039.46 FSCP01 08/15 8/31/2015 MS 101557 Accrue 8/4-8/31 Vacant Electric #200B 688.31 0.00 7,727.77 FSCP02 08/15 8/31/2015 MS 101565 Accrue 6/2-8/31 Electric #0001 304.00 0.00 8,031.77 FSCP05 08/15 8/31/2015 MS 101573 Accrue 7/29-8/31 Electric #137 497.51 0.00 8,529.28 FSCP05 08/15 8/31/2015 MS 101573 Accrue 7/29-8/31 Electric #130 229.10 0.00 8,758.38

** Account Totals 3,515.19 1,236.92 8,758.38

Balance Forward61010 NR-Vacant W & S 0.00

Balance Forward61015 NR-Vacant Gas 331.29

FSCP02 08/15 8/6/2015 AP 105014 683 8/6/2015 4010425351 60.82 0.00 392.11 06/23/15-07/27/15 403 International #505 GasAtmos Energy Corporation, Inc.

FSCP02 08/15 7/31/2015 MS 099083 Accrue 6/23-7/31 Gas #5351 0.00 60.37 331.74 FSCP02 08/15 8/31/2015 MS 101565 Accrue 7/28-8/31 Gas #5351 60.82 0.00 392.56

** Account Totals 121.64 60.37 392.56

Balance Forward61020 NR-R & M 2,227.03

FSCP01 08/15 8/12/2015 AP 105433 703 8/12/2015 Water Restoration 654.85 0.00 2,881.88 8113 Knight Restoration Services, LP

FSCP01 08/15 8/12/2015 AP 105433 703 8/12/2015 Water Restoration 778.17 0.00 3,660.05 8113 Buildin g B #207Knight Restoration Services, LP

FSCP02 08/15 8/28/2015 AP 107008 717 8/28/2015 Misc Repairs 403 59,050.70 0.00 62,710.75 #505 Rosser Interest, Inc.

** Account Totals 60,483.72 0.00 62,710.75

Balance Forward61025 NR-HVAC Repairs 13,632.57

FSCP02 08/15 8/28/2015 AP 107008 716 8/28/2015 Repaired HVAC Water 350.38 0.00 13,982.95 Leak Mechanical Solutions, Inc.

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

61025 - NR-HVAC Repairs (Continued)

FSCP04 08/15 8/28/2015 AP 107012 716 8/28/2015 Perform make ready 1,277.35 0.00 15,260.30 per Inspect ion RptMechanical Solutions, Inc.

FSCP04 08/15 8/28/2015 AP 107012 716 8/28/2015 Performed make 1,060.85 0.00 16,321.15 ready per Inspe ction RptMechanical Solutions, Inc.

** Account Totals 2,688.58 0.00 16,321.15

Balance Forward61030 NR-Vacant Cleaning 2,327.37

Balance Forward61035 NR-Roof Repairs 0.00

Balance Forward61040 NR-Locks & Keys 572.08

FSCP03 08/15 8/28/2015 AP 107010 435676 Rekey Deadbolt 240.86 0.00 812.94 Cylinder Michael's Keys, Inc.

** Account Totals 240.86 0.00 812.94

Balance Forward61045 NR-Administrative 4,642.50

FSCP01 08/15 8/6/2015 AP 105012 691 8/6/2015 Registrations & 632.31 0.00 5,274.81 Maintenance Ferrante & Associates


FSCP03 08/15 8/6/2015 AP 105016 691 8/6/2015 Registrations & 1,052.99 0.00 7,126.09 Maintenance Ferrante & Associates




General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

61045 - NR-Administrative (Continued)


** Account Totals 4,642.50 0.00 9,285.00

Balance Forward61050 NR-Permits 0.00

Balance Forward61051 NR-Late Fees 325.74

FSCP06 08/15 8/6/2015 AP 105022 681 8/6/2015 1407160030 2.66 0.00 328.40 Late FeeAmeripower, LLC

FSCP01 08/15 8/12/2015 AP 105433 696 8/12/2015 1503230007 12.95 0.00 341.35 Late FeeAmeripower, LLC

** Account Totals 15.61 0.00 341.35

Balance Forward61055 NR-Signage 1,623.75

Balance Forward61060 NR-Other Expenses 0.00

Balance Forward61070 Bad Debt Expense 0.00

Balance Forward61075 Legal Fees 111,449.09

Balance Forward61080 Audit Fees 0.00

Balance Forward61095 Tenant Relations 1,754.11

Balance Forward61200 Other 0.00

Balance Forward72100 interest Expense-Other Capitalize Interest 963,925.83

Balance Forward80350 Amortization Lease Commission>1 Year 89,227.10

FSCP01 08/15 8/31/2015 MS 101461 8/15 LC Amortization 5,766.82 0.00 94,993.92 Counterpoint at Las Colinas

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

80350 - Amortization Lease Commission>1 Year (Continued)

FSCP02 08/15 8/31/2015 MS 101461 8/15 LC Amortization 2,552.93 0.00 97,546.85 International Corp Park II

FSCP02 08/15 8/31/2015 MS 101461 8/15 LC Amortization- True-up 0.00 240.99 97,305.86 International Corp Park II

FSCP03 08/15 8/31/2015 MS 101461 8/15 LC Amortization 6,479.75 0.00 103,785.61 International Corp Park III

FSCP03 08/15 8/31/2015 MS 101461 8/15 LC Amortization- True-up 0.00 2,036.41 101,749.20 International Corp Park III

FSCP04 08/15 8/31/2015 MS 101461 8/15 LC Amortization 2,897.84 0.00 104,647.04 Sterling Tech Center

FSCP05 08/15 8/31/2015 MS 101461 8/15 LC Amortization 2,056.80 0.00 106,703.84 Dallas Tech Center

FSCP05 08/15 8/31/2015 MS 101461 8/15 LC Amortization- True-up 0.00 257.82 106,446.02 Dallas Tech Center

FSCP06 08/15 8/31/2015 MS 101461 8/15 LC Amortization 831.69 0.00 107,277.71 Westwood III

FSCP07 08/15 8/31/2015 MS 101461 8/15 LC Amortization 696.19 0.00 107,973.90 Valwood XII

** Account Totals 21,282.02 2,535.22 107,973.90

Balance Forward80750 Amortization Loan Costs 6,040.03

Balance Forward80950 Amortization Other Deferred Fees 2,433.13

FSCP03 08/15 8/31/2015 MS 100388 Rev 7/15 Leasing Fee Amort. 0.00 48.41 2,384.72 International Corp Park III

FSCP03 08/15 8/31/2015 MS 100388 7/15 Leasing Fee Amort. True-up 0.35 0.00 2,385.07 International Corp Park III

FSCP01 08/15 8/31/2015 MS 100388 8/15 Leasing Fee Amort. 56.74 0.00 2,441.81 Counterpoint at Las Colinas

FSCP02 08/15 8/31/2015 MS 100388 8/15 Leasing Fee Amort. 0.00 20.55 2,421.26 International Corp Park II

FSCP04 08/15 8/31/2015 MS 100388 8/15 Leasing Fee Amort. 244.42 0.00 2,665.68 Sterling Tach Center

FSCP07 08/15 8/31/2015 MS 100388 8/15 Leasing Fee Amort. 18.57 0.00 2,684.25 Valwood XII

** Account Totals 320.08 68.96 2,684.25

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

81000 - Depreciation Building (Continued)

Balance Forward81000 Depreciation Building 176,250.55

FSCP01 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 3,429.90 0.00 179,680.45 Counterpoint at Las Colinas

FSCP02 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 4,330.15 0.00 184,010.60 Intenational Corp Park II

FSCP03 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 5,711.72 0.00 189,722.32 Intenational Corp Park III

FSCP04 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 3,971.82 0.00 193,694.14 Sterling Tech Center

FSCP05 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 4,237.69 0.00 197,931.83 Dallas Tech Center

FSCP06 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 1,480.44 0.00 199,412.27 Westwood III

FSCP07 08/15 8/28/2015 MS 100314 8/15 Bldg Depr 2,016.93 0.00 201,429.20 Valwood XII

** Account Totals 25,178.65 0.00 201,429.20

Balance Forward81200 Depreciation Building Improvements 38,330.95

FSCP01 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 838.00 0.00 39,168.95 Counterpoint at Las Colinas

FSCP02 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 262.76 0.00 39,431.71 International Corp Park II

FSCP03 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 852.51 0.00 40,284.22 International Corp Park III

FSCP04 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 1,510.30 0.00 41,794.52 Sterling Tech Center

FSCP05 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 333.50 0.00 42,128.02 Dallas Tech Center

FSCP06 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 515.15 0.00 42,643.17 Westwood III

FSCP07 08/15 8/28/2015 MS 100316 8/15 Bldg Improv 1,163.63 0.00 43,806.80 Valwood XII

** Account Totals 5,475.85 0.00 43,806.80

General Ledger




BalanceJob Code

STREAM9/17/201502:20 PM


Accrual


08/15 - 08/15

81300 - Depreciation Tenant Improvements (Continued)

Balance Forward81300 Depreciation Tenant Improvements 365,116.15

FSCP01 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 15,216.10 0.00 380,332.25 Counterpoint at Las Colinas

FSCP02 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 14,497.22 0.00 394,829.47 International Corp Park II

FSCP02 08/15 8/31/2015 MS 101455 8/15 TI Depriciation- True-up 0.00 1,382.78 393,446.69 International Corp Park II

FSCP03 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 6,402.90 0.00 399,849.59 International Corp Park III

FSCP03 08/15 8/31/2015 MS 101455 8/15 TI Depriciation- True-up 0.00 2,298.58 397,551.01 International Corp Park III

FSCP04 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 9,440.25 0.00 406,991.26 Sterling Tech Center

FSCP05 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 8,315.18 0.00 415,306.44 Dallas Tech Center

FSCP05 08/15 8/31/2015 MS 101455 8/15 TI Depriciation- True-up 0.00 1,860.11 413,446.33 Dallas Tech Center

FSCP06 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 907.86 0.00 414,354.19 Westwood III

FSCP07 08/15 8/31/2015 MS 101455 8/15 TI Depriciation 2,356.12 0.00 416,710.31 Valwood XII

** Account Totals 57,135.63 5,541.47 416,710.31

** Grand Totals 1,469,544.50 1,469,544.50 0.00


CAPITAL EXPENSES

DATE PROPERTYTENANT

IMPROVEMENTS COMMISSIONS TENANT/SUITE DESCRIPTION

1/15 ICP III 10,977.58 Mission Foods/Suite 400 Interior Finishout1/15 ICP III 464.39 Mission Foods/Suite 400 Relocate Fire Wire1/15 ICP III 595.38 Mission Foods/Suite 400 Install Exit Lights1/15 ICP III 1,178.84 Mission Foods/Suite 400 Relocate Phone1/15 Sterling Tech Center 10,000.00 Make-Ready/Suite 300 Interior Renovations1/15 Sterling Tech Center 63,521.15 Make-Ready/Suite 300 Interior Renovations

86,737.34

August 31, 2015


CAPITAL EXPENSES

DATE PROPERTYTENANT

IMPROVEMENTS STATUS COMMISSIONS TENANT/SUITE DESCRIPTION

Valwood XII 21,267.09 ASI Tenant Rep Commissions. Submitted for funding by lender.Valwood XII 10,634.09 ASI Landlord Rep Commissions. Submitted for funding by lender.Counterpoint 1,139.86 completed Efreight Splitting of space from Efreight. Submitted for funding by lender.Counterpoint 3,697.25 Big D Systema / David Nickerson Landlord Rep Commissions. Submitted for funding by lender.ICP III 11,793.60 Enterprise Plumbing Tenant Rep Commissions. Submitted for funding by lender.ICP II 1,566.54 Photo Booth Dallas Landlord Rep Commissions. Submitted for funding by lender.ICP II 12,196.51 Tri-Tex Construction Tenant Rep Commissions. Submitted for funding by lender.Counterpoint 14,215.10 EFSWW/Suite 200 Lease CommissionsICP III 6,010.88 Mission Foods/Suite 400 Lease CommissionsCounterpoint 7,897.30 EFSWW Lease CommissionsICP II 7,286.16 Giles Marketing Gro Up/Brand Keeper Lease CommissionsICP II 7,286.16 Giles Marketing Gro Up/Brand Keeper Lease CommissionsICP II 3,049.12 Tri-Tex Construction Lease CommissionsICP II 3,049.13 Tri-Tex Construction Lease Commissions

1,139.86 109,948.93

August 31, 2015

Database: Aged Delinquencies Page:Date:

1

Time:

Category Source Amount CurrentInvoice Date

9/17/2015STREAM

02:21 PMStream Realty Partners

BLDG: FSCP01 Counterpoint

1 Month 2 Months 3 Months 4 Months

Period: 08/15

Day Due: Delq Day:Last Payment:

FSCP01-009514 GlendaCooper LITIGATION

Master Occupant Id: 00005930-1201A Inactive

1 9/1/2015 208.34

8/31/2015 SRPM312 Tenant will be paying a total of $6750. $4250 initial payment in June and $200 per month until paid in full.

12/1/2013 BRI Base Rent - Industrial CH 75.13 0.00 0.00 0.00 0.00 75.1312/1/2013 OPE Operating Expense Rec CH 726.49 0.00 0.00 0.00 0.00 726.491/1/2014 BRI Base Rent - Industrial CH 2,111.83 0.00 0.00 0.00 0.00 2,111.831/1/2014 OPE Operating Expense Rec CH 726.49 0.00 0.00 0.00 0.00 726.492/1/2014 BRI Base Rent - Industrial CH 2,111.83 0.00 0.00 0.00 0.00 2,111.832/1/2014 OPE Operating Expense Rec CH 726.49 0.00 0.00 0.00 0.00 726.49

BRI Base Rent - Industrial 4,298.79 0.00 0.00 0.00 0.00 4,298.79OPE Operating Expense Rec 2,179.47 0.00 0.00 0.00 0.00 2,179.47

GlendaCooper LITIGATION Total: 6,478.26 0.00 0.00 0.00 0.00 6,478.26


FSCP01-009753 EFSWW, LLCDon Overturf972-832-22807

Master Occupant Id: 00006076-1200B Current

1 9/8/2015 6,309.98

8/31/2015 SRPM312 Tenant was billed their 2014 Expense Reconciliation late in the month. Payment is expected with their nextmonthly payment.

8/25/2015 PYO Prior Year OPE Recon CH 849.89 849.89 0.00 0.00 0.00 0.00

PYO Prior Year OPE Recon 849.89 849.89 0.00 0.00 0.00 0.00

EFSWW, LLC Total: 849.89 849.89 0.00 0.00 0.00 0.00


FSCP01-010155 Big D Systema, Inc.Steven Cash Nickerson214-980-0804

Master Occupant Id: 00006350-1204 Current

1 8/12/2015 8,279.19

8/31/2015 SRPM312 Tenant has prepaid September rent.

8/12/2015 PPR Prepaids CR -1,845.67 -1,845.67 0.00 0.00 0.00 0.00

PPR Prepaids -1,845.67 -1,845.67 0.00 0.00 0.00 0.00

Big D Systema, Inc. Total: -1,845.67 -1,845.67 0.00 0.00 0.00 0.00


FSCP01-FS0001 AFS Logistics, LLCBrian Barker214-621-6530

Master Occupant Id: FSCP001-1107 Current

1 9/2/2015 5,127.25

8/31/2015 SRPM312 Tenant has been billed their 2014 Operating Expense reconciliation. Payment is expected next month.



AFS Logistics, LLC Total: 843.95 843.95 0.00 0.00 0.00 0.00


FSCP01-FS0002 American Crafts, LLC


1 9/8/2015 2,749.50

8/31/2015 SRPM312 Tenant has been notified of their overpayment of .25 each month. Tenant was billed their 2014 ExpenseReconciliation late in the month. Payment is expected with their next monthly payment.

2/11/2015 PPR Prepaids CR -0.50 0.00 0.00 0.00 0.00 -0.503/9/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 0.00 -0.254/10/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 0.00 -0.25


2

Time:


9/17/2015STREAM




Period: 08/15

5/6/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 -0.25 0.006/8/2015 PPR Prepaids CR -0.25 0.00 0.00 -0.25 0.00 0.007/7/2015 PPR Prepaids CR -0.25 0.00 -0.25 0.00 0.00 0.008/10/2015 PPR Prepaids CR -0.25 -0.25 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,842.22 1,842.22 0.00 0.00 0.00 0.00

PPR Prepaids -2.00 -0.25 -0.25 -0.25 -0.25 -1.00PYO Prior Year OPE Recon 1,842.22 1,842.22 0.00 0.00 0.00 0.00

American Crafts, LLC Total: 1,840.22 1,841.97 -0.25 -0.25 -0.25 -1.00


FSCP01-FS0003 Automated Dynamics, Inc. 832-698-7800


1 9/2/2015 3,028.40

8/31/2015 SRPM312 Tenant has been made aware of their overpayments. Tenant was billed their 2014 Expense Reconciliationlate in the month. Payment is expected with their next payment.

5/1/2015 PPR Prepaids CR -0.40 0.00 0.00 0.00 -0.40 0.006/2/2015 PPR Prepaids CR -0.40 0.00 0.00 -0.40 0.00 0.007/2/2015 PPR Prepaids CR -1.60 0.00 -1.60 0.00 0.00 0.008/4/2015 PPR Prepaids CR -0.40 -0.40 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,109.18 1,109.18 0.00 0.00 0.00 0.00

PPR Prepaids -2.80 -0.40 -1.60 -0.40 -0.40 0.00PYO Prior Year OPE Recon 1,109.18 1,109.18 0.00 0.00 0.00 0.00

Automated Dynamics, Inc. Total: 1,106.38 1,108.78 -1.60 -0.40 -0.40 0.00


FSCP01-FS0005 Horizon Group USA, Inc.Susan Shake908-810-1111


1 9/8/2015 2,395.60

8/31/2015 SRPM312 Tenant is short paying by $.40 each month due to an error on their payment coupons. Tenant has alsobeen notified of their August rent not being received. It was a clerical oversight and will be sent. Tenantwas billed their 2014 Expense Reconciliation late in the month. Payment is expected next month.

1/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.00 0.402/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.00 0.403/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.00 0.404/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.00 0.405/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.40 0.006/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.40 0.00 0.007/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.40 0.00 0.00 0.008/1/2015 BRI Base Rent - Industrial CH 1,696.00 1,696.00 0.00 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 700.00 700.00 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,038.38 1,038.38 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 1,696.00 1,696.00 0.00 0.00 0.00 0.00OPE Operating Expense Rec 702.80 700.00 0.40 0.40 0.40 1.60PYO Prior Year OPE Recon 1,038.38 1,038.38 0.00 0.00 0.00 0.00

Horizon Group USA, Inc. Total: 3,437.18 3,434.38 0.40 0.40 0.40 1.60


FSCP01-FS0006 Nikon Meterology, Inc.Joe Szymanski


1 8/31/2015 5,369.17

8/31/2015 SRPM312 Tenant will make up short pay with next payment. Tenant also prepaid September rent. Tenant was billedtheir 2014 Expense Reconciliation late in the month. Payment is expected next month.

3/1/2015 BRI Base Rent - Industrial CH 268.46 0.00 0.00 0.00 0.00 268.468/25/2015 PYO Prior Year OPE Recon CH 2,302.41 2,302.41 0.00 0.00 0.00 0.008/31/2015 PPR Prepaids CR -5,369.17 -5,369.17 0.00 0.00 0.00 0.00


3

Time:


9/17/2015STREAM




Period: 08/15

BRI Base Rent - Industrial 268.46 0.00 0.00 0.00 0.00 268.46PPR Prepaids -5,369.17 -5,369.17 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 2,302.41 2,302.41 0.00 0.00 0.00 0.00

Nikon Meterology, Inc. Total: -2,798.30 -3,066.76 0.00 0.00 0.00 268.46


FSCP01-FS0007 Olympus America, Inc.Alberto Sarmiento214-793-5768


1 9/1/2015 5,222.58

8/31/2015 SRPM312 Tenant is disputing the outstanding charge as not theirs. Management is researching. Tenant was billedtheir 2014 Expense Reconciliation late in the month. Payment is expected next month.

9/1/2014 OPE Operating Expense Rec CH 802.51 0.00 0.00 0.00 0.00 802.515/20/2015 PPR Prepaids CR -0.38 0.00 0.00 0.00 -0.38 0.008/25/2015 PYO Prior Year OPE Recon CH 2,616.07 2,616.07 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 802.51 0.00 0.00 0.00 0.00 802.51PPR Prepaids -0.38 0.00 0.00 0.00 -0.38 0.00PYO Prior Year OPE Recon 2,616.07 2,616.07 0.00 0.00 0.00 0.00

Olympus America, Inc. Total: 3,418.20 2,616.07 0.00 0.00 -0.38 802.51


FSCP01-FS0008 Pacific Dental ServicesAndrew Larrier678-755-3835


1 9/2/2015 3,352.12

8/31/2015 SRPM312 Tenant has been notified again about the short pay of their operating expenses. Tenant was also billedtheir 2014 Expense Reconciliation late in the month. Payment is expected next month.

1/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 0.00 130.042/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 0.00 130.043/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 0.00 130.044/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 0.00 130.045/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 130.04 0.006/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 130.04 0.00 0.007/1/2015 OPE Operating Expense Rec CH 130.04 0.00 130.04 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 130.04 130.04 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,324.36 1,324.36 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 1,040.32 130.04 130.04 130.04 130.04 520.16PYO Prior Year OPE Recon 1,324.36 1,324.36 0.00 0.00 0.00 0.00

Pacific Dental Services Total: 2,364.68 1,454.40 130.04 130.04 130.04 520.16


FSCP01-FS0009 Sitemax Telecom, LLCSheryl Holden972-929-7374


1 9/10/2015 1,572.00

8/31/2015 SRPM312 Tenant is over-paying by $.12 due to an error on their rent coupons. Tenant was billed their 2014Expense Reconciliation late in the month. Payment is expected next month.

3/4/2015 PPR Prepaids CR -0.12 0.00 0.00 0.00 0.00 -0.125/12/2015 PPR Prepaids CR -0.12 0.00 0.00 0.00 -0.12 0.006/1/2015 PPR Prepaids CR -0.12 0.00 0.00 -0.12 0.00 0.007/6/2015 PPR Prepaids CR -0.12 0.00 -0.12 0.00 0.00 0.008/19/2015 PPR Prepaids CR -0.12 -0.12 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 282.77 282.77 0.00 0.00 0.00 0.00

PPR Prepaids -0.60 -0.12 -0.12 -0.12 -0.12 -0.12PYO Prior Year OPE Recon 282.77 282.77 0.00 0.00 0.00 0.00


4

Time:


9/17/2015STREAM




Period: 08/15

Sitemax Telecom, LLC Total: 282.17 282.65 -0.12 -0.12 -0.12 -0.12


FSCP01-FS0010 Square-One Business MachinesJanie Morrison


1 9/8/2015 3,463.25

8/31/2015 SRPM312 Tenant has been notified of their August missed payment. It was missed in error and is being sent. Tenantwas billed their 2014 Expense Reconciliation late in the month. Payment is expected next month.

8/1/2015 BRI Base Rent - Industrial CH 2,534.25 2,534.25 0.00 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 929.00 929.00 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 467.21 467.21 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 140.05 140.05 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 2,534.25 2,534.25 0.00 0.00 0.00 0.00OPE Operating Expense Rec 929.00 929.00 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 607.26 607.26 0.00 0.00 0.00 0.00

Square-One Business Machines Total: 4,070.51 4,070.51 0.00 0.00 0.00 0.00


FSCP01-FS0011 Walgreens #906-1Georgia847-527-3446

Master Occupant Id: FSCP011-1200 Inactive

1 7/31/2014 416.03

8/31/2015 SRPM312 Tenant has agreed to pay October rent. Payment is expected in September.

10/1/2014 BRI Base Rent - Industrial CH 4,462.67 0.00 0.00 0.00 0.00 4,462.6710/1/2014 OPE Operating Expense Rec CH 2,437.05 0.00 0.00 0.00 0.00 2,437.058/25/2015 PYO Prior Year OPE Recon CH 565.38 565.38 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 998.06 998.06 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 4,462.67 0.00 0.00 0.00 0.00 4,462.67OPE Operating Expense Rec 2,437.05 0.00 0.00 0.00 0.00 2,437.05PYO Prior Year OPE Recon 1,563.44 1,563.44 0.00 0.00 0.00 0.00

Walgreens #906-1 Total: 8,463.16 1,563.44 0.00 0.00 0.00 6,899.72

BRI Base Rent - Industrial 13,260.17 4,230.25 0.00 9,029.920.000.00OPE Operating Expense Rec 8,091.15 1,759.04 130.44 5,940.79130.44130.44PPR Prepaids -7,220.62 -7,215.61 -1.97 -1.12-1.15-0.77PYO Prior Year OPE Recon 14,379.93 14,379.93 0.00 0.000.000.00

BLDG FSCP01 Total: 28,510.63 13,153.61 128.47 129.67 129.29 14,969.59


5

Time:


9/17/2015STREAM


BLDG: FSCP02 International Corp Park II


Period: 08/15


FSCP02-010206 Photo Booth Dallas.org, LLCJosh Pather972-966-9649


1 8/31/2015 1,329.63

8/31/2015 SRPM312 Tenant has prepaid September rent, and has been notified of his additional payment to be applied toOctober.

8/19/2015 PPR Prepaids CR -1,329.63 -1,329.63 0.00 0.00 0.00 0.008/31/2015 PPR Prepaids CR -1,329.63 -1,329.63 0.00 0.00 0.00 0.00

PPR Prepaids -2,659.26 -2,659.26 0.00 0.00 0.00 0.00

Photo Booth Dallas.org, LLC Total: -2,659.26 -2,659.26 0.00 0.00 0.00 0.00


FSCP02-010348 Tri-Tex Construction, Inc.Randy Rogers972-644-1410

Master Occupant Id: 00006478-1500 New

1 6/8/2015 4,905.63

8/31/2015 SRPM312 Tenant prepaid their first months rent.

6/8/2015 PPR Prepaids CR -4,905.63 0.00 0.00 -4,905.63 0.00 0.00

PPR Prepaids -4,905.63 0.00 0.00 -4,905.63 0.00 0.00

Tri-Tex Construction, Inc. Total: -4,905.63 0.00 0.00 -4,905.63 0.00 0.00


FSCP02-010414 Giles Mkt'g dba Brand KeepersTerry Giles800-758-4129


1 6/30/2015 11,550.00

8/31/2015 SRPM312 Tenant prepaid their first months rent.

6/30/2015 PPR Prepaids CR -5,775.00 0.00 0.00 -5,775.00 0.00 0.00

PPR Prepaids -5,775.00 0.00 0.00 -5,775.00 0.00 0.00

Giles Mkt'g dba Brand Keepers Total: -5,775.00 0.00 0.00 -5,775.00 0.00 0.00


FSCP02-FS0012 Bowlin Development Corp.David Bowlin972-690-9210


1 9/1/2015 12,320.84

8/31/2015 SRPM312 Tenant is behind and is working on getting current. Manager and tenant are communicating regularly.Credits have been issued for their 2014 Expense Reconciliatiaon late in the month. The credits will beapplied to their outstanding balance.

12/1/2014 OPE Operating Expense Rec CH 27.26 0.00 0.00 0.00 0.00 27.261/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 0.00 2,571.002/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 0.00 2,571.003/1/2015 BRI Base Rent - Industrial CH 1,543.77 0.00 0.00 0.00 0.00 1,543.773/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 0.00 2,571.004/1/2015 BRI Base Rent - Industrial CH 514.59 0.00 0.00 0.00 0.00 514.594/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 0.00 2,571.005/1/2015 BRI Base Rent - Industrial CH 514.59 0.00 0.00 0.00 514.59 0.005/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 2,571.00 0.006/1/2015 BRI Base Rent - Industrial CH 514.59 0.00 0.00 514.59 0.00 0.006/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 2,571.00 0.00 0.008/3/2015 PPR Prepaids CR -1,001.92 -1,001.92 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon NC -4,296.57 -4,296.57 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 3,087.54 0.00 0.00 514.59 514.59 2,058.36OPE Operating Expense Rec 15,453.26 0.00 0.00 2,571.00 2,571.00 10,311.26PPR Prepaids -1,001.92 -1,001.92 0.00 0.00 0.00 0.00


6

Time:


9/17/2015STREAM




Period: 08/15

PYO Prior Year OPE Recon -4,296.57 -4,296.57 0.00 0.00 0.00 0.00

Bowlin Development Corp. Total: 13,242.31 -5,298.49 0.00 3,085.59 3,085.59 12,369.62


FSCP02-FS0013 Dallas Garland & NE RailroadSandra Price-Cox972-808-9800


1 7/7/2015 5,615.95

8/31/2015 SRPM312 Tenants lease has expired and they have vacated. Management will complete their partial year CAMreconciliation and make a final account reconciliation with the tenant.

6/4/2014 PPR Prepaids CR -375.75 0.00 0.00 0.00 0.00 -375.751/1/2015 OPE Operating Expense Rec CH 1,469.00 0.00 0.00 0.00 0.00 1,469.002/3/2015 PPR Prepaids CR -34.45 0.00 0.00 0.00 0.00 -34.452/19/2015 PPR Prepaids CR -5,615.95 0.00 0.00 0.00 0.00 -5,615.953/5/2015 PPR Prepaids CR -34.45 0.00 0.00 0.00 0.00 -34.454/10/2015 PPR Prepaids CR -34.45 0.00 0.00 0.00 0.00 -34.454/29/2015 PPR Prepaids CR -34.45 0.00 0.00 0.00 0.00 -34.456/1/2015 PPR Prepaids CR -34.45 0.00 0.00 -34.45 0.00 0.007/7/2015 PPR Prepaids CR -5,615.95 0.00 -5,615.95 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon NC -3,249.73 -3,249.73 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 1,469.00 0.00 0.00 0.00 0.00 1,469.00PPR Prepaids -11,779.90 0.00 -5,615.95 -34.45 0.00 -6,129.50PYO Prior Year OPE Recon -3,249.73 -3,249.73 0.00 0.00 0.00 0.00

Dallas Garland & NE Railroad Total: -13,560.63 -3,249.73 -5,615.95 -34.45 0.00 -4,660.50


FSCP02-FS0014 Legal Elements of DallasGreg Hunter214-871-1818


1 4/9/2015 1,872.29

8/31/2015 SRPM312 Tenant has notified management that they have closed their business and vacated. Asset Manager hasbeen notified and is working with legal counsel on collection.

1/1/2015 OPE Operating Expense Rec CH 493.00 0.00 0.00 0.00 0.00 493.002/1/2015 OPE Operating Expense Rec CH 493.00 0.00 0.00 0.00 0.00 493.003/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 0.00 0.00 0.00 1,872.293/1/2015 OPE Operating Expense Rec CH 493.00 0.00 0.00 0.00 0.00 493.004/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 0.00 0.00 0.00 1,872.294/1/2015 OPE Operating Expense Rec CH 493.00 0.00 0.00 0.00 0.00 493.005/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 0.00 0.00 1,872.29 0.006/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 0.00 1,872.29 0.00 0.007/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 1,872.29 0.00 0.00 0.008/1/2015 BRI Base Rent - Industrial CH 1,872.29 1,872.29 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 11,233.74 1,872.29 1,872.29 1,872.29 1,872.29 3,744.58OPE Operating Expense Rec 1,972.00 0.00 0.00 0.00 0.00 1,972.00

Legal Elements of Dallas Total: 13,205.74 1,872.29 1,872.29 1,872.29 1,872.29 5,716.58


FSCP02-FS0015 Logical Solutions, Inc.Bruce Holman972-437-5500


1 7/30/2015 9,349.45

8/31/2015 SRPM312 Tenant has double paid rent and has been notified of his credit balance. Tenant was also issued a creditfor their 2014 Expense Reconciliation. Credits will be applied against future rents.

1/16/2015 PPR Prepaids CR -39.36 0.00 0.00 0.00 0.00 -39.362/17/2015 PPR Prepaids CR -39.36 0.00 0.00 0.00 0.00 -39.363/16/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 0.00 -0.254/29/2015 PPR Prepaids CR -9,349.70 0.00 0.00 0.00 0.00 -9,349.705/12/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 -0.25 0.00


7

Time:


9/17/2015STREAM




Period: 08/15

5/28/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 -0.25 0.007/1/2015 PPR Prepaids CR -0.25 0.00 -0.25 0.00 0.00 0.007/30/2015 PPR Prepaids CR -0.25 0.00 -0.25 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon NC -5,021.17 -5,021.17 0.00 0.00 0.00 0.00

PPR Prepaids -9,429.67 0.00 -0.50 0.00 -0.50 -9,428.67PYO Prior Year OPE Recon -5,021.17 -5,021.17 0.00 0.00 0.00 0.00

Logical Solutions, Inc. Total: -14,450.84 -5,021.17 -0.50 0.00 -0.50 -9,428.67


FSCP02-FS0017 Unified Building SciencesChris Meyer972-783-8683


1 9/4/2015 5,372.50

8/31/2015 SRPM312 Tenant was issued a credit for their 2014 Expense Reconciliation late in the month. Tenant will apply theircredits against future rents.

1/12/2015 PPR Prepaids CR -0.50 0.00 0.00 0.00 0.00 -0.502/10/2015 PPR Prepaids CR -0.50 0.00 0.00 0.00 0.00 -0.508/25/2015 PYO Prior Year OPE Recon NC -1,967.76 -1,967.76 0.00 0.00 0.00 0.00

PPR Prepaids -1.00 0.00 0.00 0.00 0.00 -1.00PYO Prior Year OPE Recon -1,967.76 -1,967.76 0.00 0.00 0.00 0.00

Unified Building Sciences Total: -1,968.76 -1,967.76 0.00 0.00 0.00 -1.00


FSCP02-FS0018 Varian Medical Systems, Inc.Gabrielle Baccari650-424-5882


1 8/31/2015 3,616.25


8/31/2015 PPR Prepaids CR -3,616.25 -3,616.25 0.00 0.00 0.00 0.00

PPR Prepaids -3,616.25 -3,616.25 0.00 0.00 0.00 0.00

Varian Medical Systems, Inc. Total: -3,616.25 -3,616.25 0.00 0.00 0.00 0.00


FSCP02-FS0019 VIYU Network SolutionsGavin Adams469-364-6344


1 9/1/2015 4,455.50

8/31/2015 SRPM312 Tenant has been reminded about the missing rent payment from February. Payment is expected with theirnext months rent.

2/1/2015 BRI Base Rent - Industrial CH 4,221.00 0.00 0.00 0.00 0.00 4,221.00

BRI Base Rent - Industrial 4,221.00 0.00 0.00 0.00 0.00 4,221.00

VIYU Network Solutions Total: 4,221.00 0.00 0.00 0.00 0.00 4,221.00

BRI Base Rent - Industrial 18,542.28 1,872.29 1,872.29 10,023.942,386.882,386.88OPE Operating Expense Rec 18,894.26 0.00 0.00 13,752.262,571.002,571.00PPR Prepaids -39,168.63 -7,277.43 -5,616.45 -15,559.17-0.50-10,715.08PYO Prior Year OPE Recon -14,535.23 -14,535.23 0.00 0.000.000.00

BLDG FSCP02 Total: -16,267.32 -19,940.37 -3,744.16 -5,757.20 4,957.38 8,217.03


8

Time:


9/17/2015STREAM


BLDG: FSCP03 International Corp III


Period: 08/15


FSCP03-009534 Gruma Corp. dba Mission FoodsChristine Syed972-232-5229


1 8/18/2015 6,230.00

8/31/2015 SRPM312 Tenant prepaid September rent. Tenant was billed their 2014 Expense Reconciliation late in the month.Payment is expected next month.

8/18/2015 PPR Prepaids CR -6,230.00 -6,230.00 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 3,397.34 3,397.34 0.00 0.00 0.00 0.00

PPR Prepaids -6,230.00 -6,230.00 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 3,397.34 3,397.34 0.00 0.00 0.00 0.00

Gruma Corp. dba Mission Foods Total: -2,832.66 -2,832.66 0.00 0.00 0.00 0.00


FSCP03-FS0020 Apple Homecare Med SupplyPilar Shankle972-699-9511


1 8/28/2015 10,517.00


8/28/2015 PPR Prepaids CR -10,517.00 -10,517.00 0.00 0.00 0.00 0.00

PPR Prepaids -10,517.00 -10,517.00 0.00 0.00 0.00 0.00

Apple Homecare Med Supply Total: -10,517.00 -10,517.00 0.00 0.00 0.00 0.00


FSCP03-FS0021 Directline Distributing, LLCSarah McCaslin972-707-4699


1 8/7/2015 6,139.00

8/31/2015 SRPM312 Tenant has been notified of their .13 shortpay. Tenant has also been billed their 2014 ExpenseReconciliation late in the month. Payment is expected next month.

7/1/2015 OPE Operating Expense Rec CH 0.13 0.00 0.13 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 0.13 0.13 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 8,140.56 8,140.56 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 0.26 0.13 0.13 0.00 0.00 0.00PYO Prior Year OPE Recon 8,140.56 8,140.56 0.00 0.00 0.00 0.00

Directline Distributing, LLC Total: 8,140.82 8,140.69 0.13 0.00 0.00 0.00


FSCP03-FS0022 Duane KollDuane Koll214-631-7770


1 9/2/2015 4,630.61

8/31/2015 SRPM312 Tenant has been charged their 2014 Expense Reconciliation late in the month. Payment is expected nextmonth.

8/25/2015 PYO Prior Year OPE Recon CH 2,815.87 2,815.87 0.00 0.00 0.00 0.00

PYO Prior Year OPE Recon 2,815.87 2,815.87 0.00 0.00 0.00 0.00

Duane Koll Total: 2,815.87 2,815.87 0.00 0.00 0.00 0.00


FSCP03-FS0023 East Hill IndustriesJeff Mattich972-367-6065


1 6/9/2015 17,624.07

8/31/2015 SRPM312 Tenants lease has expired. Holdover rent has been charged as well as their 2014 ExpenseReconcilliation. A final reconciliation of the account will be made.

3/1/2015 OPE Operating Expense Rec CH 379.43 0.00 0.00 0.00 0.00 379.436/1/2015 OPE Operating Expense Rec CH 379.43 0.00 0.00 379.43 0.00 0.007/1/2015 BRI Base Rent - Industrial CH 11,908.50 0.00 11,908.50 0.00 0.00 0.00


9

Time:


9/17/2015STREAM


BLDG: FSCP03 International Corp III


Period: 08/15

7/1/2015 OPE Operating Expense Rec CH 6,095.00 0.00 6,095.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 2,165.34 2,165.34 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 11,908.50 0.00 11,908.50 0.00 0.00 0.00OPE Operating Expense Rec 6,853.86 0.00 6,095.00 379.43 0.00 379.43PYO Prior Year OPE Recon 2,165.34 2,165.34 0.00 0.00 0.00 0.00

East Hill Industries Total: 20,927.70 2,165.34 18,003.50 379.43 0.00 379.43


FSCP03-010036 Enterprise PlumbingJoe Durrett972-231-2860


1 9/4/2015 10,192.00

8/31/2015 SRPM312 Tenant has been billed their 2014 Expense Reconciliation late in the month. Payment is expected nextmonth.



Enterprise Plumbing Total: 3,201.16 3,201.16 0.00 0.00 0.00 0.00


FSCP03-FS0025 Thermo Fisher Scientific IncRoger Amos972-437-3327


1 8/28/2015 7,936.25

8/31/2015 SRPM312 Tenant has prepaid September rent. Tenant has also been billed their 2014 Expense Reconciliation late inthe month. Payment is expected next month.

8/25/2015 PYO Prior Year OPE Recon CH 1,976.57 1,976.57 0.00 0.00 0.00 0.008/28/2015 PPR Prepaids CR -7,936.25 -7,936.25 0.00 0.00 0.00 0.00

PPR Prepaids -7,936.25 -7,936.25 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 1,976.57 1,976.57 0.00 0.00 0.00 0.00

Thermo Fisher Scientific Inc Total: -5,959.68 -5,959.68 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 11,908.50 0.00 11,908.50 0.000.000.00OPE Operating Expense Rec 6,854.12 0.13 6,095.13 379.430.00379.43PPR Prepaids -24,683.25 -24,683.25 0.00 0.000.000.00PYO Prior Year OPE Recon 21,696.84 21,696.84 0.00 0.000.000.00

BLDG FSCP03 Total: 15,776.21 -2,986.28 18,003.63 379.43 0.00 379.43


10

Time:


9/17/2015STREAM


BLDG: FSCP04 Sterling Tech Center


Period: 08/15


FSCP04-009519 Broadview Security Inc.

Master Occupant Id: 00005932-1A110 Inactive

1 5/28/2014 4,277.14



Broadview Security Inc. Total: 576.67 0.00 0.00 0.00 0.00 576.67


FSCP04-FS0026 GentivaKeely Wells972-869-1541

Master Occupant Id: FSCP026-1A105 Current

1 8/26/2015 4,832.83

8/31/2015 SRPM312 Tenant has been reminded of the $7.05 monthly short pay. Tenant also prepaid September rent. Tenanthas been billed their 2014 Expense Reconciliation late in the month. Payment is expected next month.

1/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 0.00 7.052/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 0.00 7.053/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 0.00 7.054/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 0.00 7.055/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 7.05 0.006/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 7.05 0.00 0.007/1/2015 OPE Operating Expense Rec CH 7.05 0.00 7.05 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 7.05 7.05 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,707.25 1,707.25 0.00 0.00 0.00 0.008/26/2015 PPR Prepaids CR -4,832.83 -4,832.83 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 56.40 7.05 7.05 7.05 7.05 28.20PPR Prepaids -4,832.83 -4,832.83 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 1,707.25 1,707.25 0.00 0.00 0.00 0.00

Gentiva Total: -3,069.18 -3,118.53 7.05 7.05 7.05 28.20


FSCP04-FS0027 Hexagon Metrology, Inc.Tammie Clark972-506-8359

Master Occupant Id: FSCP027-1C120 Current

1 8/28/2015 9,551.07

8/31/2015 SRPM312 Tenant has prepaid September rent. Tenant continues to over pay by .07 due to incorrect rent coupons.Tenant was billed their 2014 Expense Reconciliation late in the month. Payment is expected next month.

12/26/2014 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.072/9/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.072/26/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.073/27/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.074/24/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.075/29/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 -0.07 0.006/26/2015 PPR Prepaids CR -0.07 0.00 0.00 -0.07 0.00 0.007/31/2015 PPR Prepaids CR -0.07 0.00 -0.07 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 2,407.79 2,407.79 0.00 0.00 0.00 0.008/28/2015 PPR Prepaids CR -9,551.07 -9,551.07 0.00 0.00 0.00 0.00

PPR Prepaids -9,551.63 -9,551.07 -0.07 -0.07 -0.07 -0.35PYO Prior Year OPE Recon 2,407.79 2,407.79 0.00 0.00 0.00 0.00

Hexagon Metrology, Inc. Total: -7,143.84 -7,143.28 -0.07 -0.07 -0.07 -0.35


FSCP04-FS0028 Kleinfelder CentralDonna Mann972-868-5900

Master Occupant Id: FSCP028-1C100 Current

1 8/31/2015 18,280.74

8/31/2015 SRPM312 Tenant has been reminded of their short pay on operating expenses. Tenant was billed their 2014


11

Time:


9/17/2015STREAM




Period: 08/15

Expense Reconciliation late in the month. Payment is expected with their next payment. Tenant alsoprepaid September rent.

1/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 0.00 49.262/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 0.00 49.263/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 0.00 49.264/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 0.00 49.265/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 49.26 0.006/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 49.26 0.00 0.007/1/2015 OPE Operating Expense Rec CH 49.26 0.00 49.26 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 49.26 49.26 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 6,467.38 6,467.38 0.00 0.00 0.00 0.008/31/2015 PPR Prepaids CR -18,280.74 -18,280.74 0.00 0.00 0.00 0.00


Kleinfelder Central Total: -11,419.28 -11,764.10 49.26 49.26 49.26 197.04


FSCP04-FS0029 Onsite Health DiagnosticsDonna Gray972-823-1600


1 9/8/2015 4,805.09




Onsite Health Diagnostics Total: 10,729.97 10,729.97 0.00 0.00 0.00 0.00


FSCP04-FS0030 Rehab Without WallsPat Rogers972-869-2415


1 8/24/2015 2,006.65

8/31/2015 SRPM312 Tenant has been reminded of their short payment of operating expenses. Tenant has been billed their2014 Expense Reconciliation late in the month. Payment is expected next month. Tenant also prepaidSeptember rent.

1/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 0.00 2.852/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 0.00 2.853/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 0.00 2.854/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 0.00 2.855/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 2.85 0.006/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 2.85 0.00 0.007/1/2015 OPE Operating Expense Rec CH 2.85 0.00 2.85 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 2.85 2.85 0.00 0.00 0.00 0.008/24/2015 PPR Prepaids CR -2,006.65 -2,006.65 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 708.84 708.84 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 22.80 2.85 2.85 2.85 2.85 11.40PPR Prepaids -2,006.65 -2,006.65 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 708.84 708.84 0.00 0.00 0.00 0.00

Rehab Without Walls Total: -1,275.01 -1,294.96 2.85 2.85 2.85 11.40


FSCP04-FS0031 Staples DCS-2763Brenda Jordan866-487-1238

Master Occupant Id: FSCP031-1B100 Current

1 8/31/2015 10,725.95


12

Time:


9/17/2015STREAM




Period: 08/15

8/31/2015 SRPM312 Tenant has been reminded of their overpayments. Tenant also prepaid September rent. Tenant has beenbilled their 2014 Expense Reconciliation late in the month. Payment is expected next month.

11/14/2014 PPR Prepaids CR -0.01 0.00 0.00 0.00 0.00 -0.014/29/2015 PPR Prepaids CR -1,288.00 0.00 0.00 0.00 0.00 -1,288.005/28/2015 PPR Prepaids CR -1,288.00 0.00 0.00 0.00 -1,288.00 0.007/1/2015 PPR Prepaids CR -1,288.00 0.00 -1,288.00 0.00 0.00 0.007/30/2015 PPR Prepaids CR -1,288.00 0.00 -1,288.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 3,045.18 3,045.18 0.00 0.00 0.00 0.008/25/2015 PYT Prior Year Property Tax CH 20,121.77 20,121.77 0.00 0.00 0.00 0.008/31/2015 PPR Prepaids CR -10,725.95 -10,725.95 0.00 0.00 0.00 0.00

PPR Prepaids -15,877.96 -10,725.95 -2,576.00 0.00 -1,288.00 -1,288.01PYO Prior Year OPE Recon 3,045.18 3,045.18 0.00 0.00 0.00 0.00PYT Prior Year Property Tax 20,121.77 20,121.77 0.00 0.00 0.00 0.00

Staples DCS-2763 Total: 7,288.99 12,441.00 -2,576.00 0.00 -1,288.00 -1,288.01


FSCP04-FS0032 Touchpay Holdings, LPJennifer Crandall972-215-0133


1 8/28/2015 9,798.36

8/31/2015 SRPM312 Tenant overpays by .14 each month due to an error on their rent coupons. Tenant also prepaid theirSeptember rent. Tenant has been billed their 2014 Expense Reconciliation late in the month. Payment isexpected next month.

1/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.00 0.142/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.00 0.143/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.00 0.144/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.00 0.145/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.14 0.006/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.14 0.00 0.007/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.14 0.00 0.00 0.008/5/2015 PPR Prepaids CR -166.55 -166.55 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,884.98 1,884.98 0.00 0.00 0.00 0.008/28/2015 PPR Prepaids CR -9,798.36 -9,798.36 0.00 0.00 0.00 0.00


Touchpay Holdings, LP Total: -8,078.95 -8,079.93 0.14 0.14 0.14 0.56

OPE Operating Expense Rec 474.26 59.16 59.30 237.2059.3059.30PPR Prepaids -60,514.72 -55,362.15 -2,576.07 -1,288.36-1,288.07-0.07PYO Prior Year OPE Recon 27,528.06 26,951.39 0.00 576.670.000.00PYT Prior Year Property Tax 20,121.77 20,121.77 0.00 0.000.000.00

BLDG FSCP04 Total: -12,390.63 -8,229.83 -2,516.77 59.23 -1,228.77 -474.49


13

Time:


9/17/2015STREAM


BLDG: FSCP05 Dallas Tech Center


Period: 08/15


FSCP05-FS0034 Coram Healthcare CorporationBlake Carpenter214-902-3600

Master Occupant Id: FSCP034-1D102 Current

1 8/31/2015 10,935.68

8/31/2015 SRPM312 Tenant was notified of two remaining billback charges. Tenant has been billed their 2014 ExpenseReconciliation late in the month. Payment is expected with their next payment. Tenant is overpaying by .18due to incorrect rent coupons. Tenant also prepaid September rent.

12/5/2014 TBB Tenant Billback CH 140.00 0.00 0.00 0.00 0.00 140.0012/5/2014 TBB Tenant Billback CH 35.00 0.00 0.00 0.00 0.00 35.0012/29/2014 PPR Prepaids CR -0.36 0.00 0.00 0.00 0.00 -0.363/25/2015 PPR Prepaids CR -0.18 0.00 0.00 0.00 0.00 -0.184/22/2015 PPR Prepaids CR -0.18 0.00 0.00 0.00 0.00 -0.185/19/2015 PPR Prepaids CR -0.18 0.00 0.00 0.00 -0.18 0.006/16/2015 PPR Prepaids CR -0.18 0.00 0.00 -0.18 0.00 0.007/1/2015 PPR Prepaids CR -0.18 0.00 -0.18 0.00 0.00 0.008/4/2015 PPR Prepaids CR -0.18 -0.18 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 2,666.63 2,666.63 0.00 0.00 0.00 0.008/31/2015 PPR Prepaids CR -10,935.68 -10,935.68 0.00 0.00 0.00 0.00

PPR Prepaids -10,937.12 -10,935.86 -0.18 -0.18 -0.18 -0.72PYO Prior Year OPE Recon 2,666.63 2,666.63 0.00 0.00 0.00 0.00TBB Tenant Billback 175.00 0.00 0.00 0.00 0.00 175.00

Coram Healthcare Corporation Total: -8,095.49 -8,269.23 -0.18 -0.18 -0.18 174.28


FSCP05-FS0035 Expresion E Imagen StudioArmando Paez469-233-2394

Master Occupant Id: FSCP035-1B151 Current

1 8/28/2015 17,971.11

8/31/2015 SRPM312 Tenant has been notified of their credit balance. Tenant also prepaid September. Tenant has been billedtheir 2014 Expense Reconciliation late in the month. Payment is expected next month.

12/31/2014 PPR Prepaids CR -82.79 0.00 0.00 0.00 0.00 -82.792/2/2015 PPR Prepaids CR -0.19 0.00 0.00 0.00 0.00 -0.192/26/2015 PPR Prepaids CR -0.19 0.00 0.00 0.00 0.00 -0.193/24/2015 PPR Prepaids CR -0.19 0.00 0.00 0.00 0.00 -0.194/29/2015 PPR Prepaids CR -50.19 0.00 0.00 0.00 0.00 -50.196/1/2015 PPR Prepaids CR -137.48 0.00 0.00 -137.48 0.00 0.006/26/2015 PPR Prepaids CR -137.48 0.00 0.00 -137.48 0.00 0.007/28/2015 PPR Prepaids CR -137.48 0.00 -137.48 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,799.77 1,799.77 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 5,312.99 5,312.99 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 2,139.60 2,139.60 0.00 0.00 0.00 0.008/28/2015 PPR Prepaids CR -17,971.11 -17,971.11 0.00 0.00 0.00 0.00

PPR Prepaids -18,517.10 -17,971.11 -137.48 -274.96 0.00 -133.55PYO Prior Year OPE Recon 9,252.36 9,252.36 0.00 0.00 0.00 0.00

Expresion E Imagen Studio Total: -9,264.74 -8,718.75 -137.48 -274.96 0.00 -133.55


FSCP05-FS0036 Knight Security Systems, LLCSheri Tanner214-350-1632

Master Occupant Id: FSCP036-1D100 Current

1 8/19/2015 7,288.56

8/31/2015 SRPM312 Tenant has been reminded of their short payments and their missed rent increase. Tenant has been billedtheir 2014 Expense Reconciliation late in the month. Payment is expected next month.

10/7/2014 PPR Prepaids CR -188.98 0.00 0.00 0.00 0.00 -188.983/1/2015 OPE Operating Expense Rec CH 332.47 0.00 0.00 0.00 0.00 332.474/1/2015 OPE Operating Expense Rec CH 332.47 0.00 0.00 0.00 0.00 332.475/1/2015 OPE Operating Expense Rec CH 332.47 0.00 0.00 0.00 332.47 0.006/1/2015 OPE Operating Expense Rec CH 332.47 0.00 0.00 332.47 0.00 0.00


14

Time:


9/17/2015STREAM


BLDG: FSCP05 Dallas Tech Center


Period: 08/15

7/1/2015 OPE Operating Expense Rec CH 332.47 0.00 332.47 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 332.47 332.47 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 889.21 889.21 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 1,994.82 332.47 332.47 332.47 332.47 664.94PPR Prepaids -188.98 0.00 0.00 0.00 0.00 -188.98PYO Prior Year OPE Recon 889.21 889.21 0.00 0.00 0.00 0.00

Knight Security Systems, LLC Total: 2,695.05 1,221.68 332.47 332.47 332.47 475.96


FSCP05-FS0037 Transforming Life ChristianTyrone Gordon214-546-4850


1 9/14/2015 1,691.00

8/31/2015 SRPM312 Tenant is on a weekly payment plan of $1,691.00. Tenant has also been billed their 2014 ExpenseReconciliation late in the month. Payment is expected in the coming months.

7/1/2015 OPE Operating Expense Rec CH 835.99 0.00 835.99 0.00 0.00 0.008/1/2015 BRI Base Rent - Industrial CH 3,589.50 3,589.50 0.00 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 1,759.00 1,759.00 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,960.61 1,960.61 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 3,589.50 3,589.50 0.00 0.00 0.00 0.00OPE Operating Expense Rec 2,594.99 1,759.00 835.99 0.00 0.00 0.00PYO Prior Year OPE Recon 1,960.61 1,960.61 0.00 0.00 0.00 0.00

Transforming Life Christian Total: 8,145.10 7,309.11 835.99 0.00 0.00 0.00

BRI Base Rent - Industrial 3,589.50 3,589.50 0.00 0.000.000.00OPE Operating Expense Rec 4,589.81 2,091.47 1,168.46 664.94332.47332.47PPR Prepaids -29,643.20 -28,906.97 -137.66 -323.25-0.18-275.14PYO Prior Year OPE Recon 14,768.81 14,768.81 0.00 0.000.000.00TBB Tenant Billback 175.00 0.00 0.00 175.000.000.00

BLDG FSCP05 Total: -6,520.08 -8,457.19 1,030.80 57.33 332.29 516.69


15

Time:


9/17/2015STREAM


BLDG: FSCP06 Westwood III


Period: 08/15


FSCP06-FS0038 RKM Utility Services, Inc.Vivian Sanderson214-577-3563


1 9/10/2015 29,814.65

8/31/2015 SRPM312 Tenant made payment in September to bring their account current. Tenant has been billed their 2014Expense Reconciliation late in the month. Payment is expected next month.

5/9/2014 PYO Prior Year OPE Recon CH 5,419.40 0.00 0.00 0.00 0.00 5,419.408/1/2014 BRI Base Rent - Industrial CH 286.56 0.00 0.00 0.00 0.00 286.569/1/2014 OPE Operating Expense Rec CH 286.56 0.00 0.00 0.00 0.00 286.569/6/2014 LAT Late Fees CH 752.40 0.00 0.00 0.00 0.00 752.4010/1/2014 OPE Operating Expense Rec CH 286.56 0.00 0.00 0.00 0.00 286.5611/1/2014 OPE Operating Expense Rec CH 286.56 0.00 0.00 0.00 0.00 286.5612/1/2014 OPE Operating Expense Rec CH 286.56 0.00 0.00 0.00 0.00 286.561/1/2015 OPE Operating Expense Rec CH 1,054.25 0.00 0.00 0.00 0.00 1,054.252/1/2015 OPE Operating Expense Rec CH 1,054.25 0.00 0.00 0.00 0.00 1,054.253/1/2015 OPE Operating Expense Rec CH 1,054.25 0.00 0.00 0.00 0.00 1,054.254/1/2015 OPE Operating Expense Rec CH 1,054.25 0.00 0.00 0.00 0.00 1,054.258/1/2015 BRI Base Rent - Industrial CH 7,106.75 7,106.75 0.00 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 3,576.00 3,576.00 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 5,971.65 5,971.65 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 7,393.31 7,106.75 0.00 0.00 0.00 286.56LAT Late Fees 752.40 0.00 0.00 0.00 0.00 752.40OPE Operating Expense Rec 8,939.24 3,576.00 0.00 0.00 0.00 5,363.24PYO Prior Year OPE Recon 11,391.05 5,971.65 0.00 0.00 0.00 5,419.40

RKM Utility Services, Inc. Total: 28,476.00 16,654.40 0.00 0.00 0.00 11,821.60


FSCP06-FS0039 Video Solutions Worx, LTDShana Heyward


1 8/28/2015 2,504.06

8/31/2015 SRPM312 Tenant has prepaid September rent. Tenant has been billed their 2014 Expense Reconciliation late in themonth. Payment is expected next month.

8/25/2015 PYO Prior Year OPE Recon CH 39.15 39.15 0.00 0.00 0.00 0.008/28/2015 PPR Prepaids CR -2,504.06 -2,504.06 0.00 0.00 0.00 0.00

PPR Prepaids -2,504.06 -2,504.06 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 39.15 39.15 0.00 0.00 0.00 0.00

Video Solutions Worx, LTD Total: -2,464.91 -2,464.91 0.00 0.00 0.00 0.00


FSCP06-FS0040 W. Hot Yoga Studio, Inc.


1

8/31/2015 SRPM312 Tenant has vacated and the termination is being negotiated.

1/1/2014 BRI Base Rent - Industrial CH 103.03 0.00 0.00 0.00 0.00 103.034/1/2014 BRI Base Rent - Industrial CH 53.03 0.00 0.00 0.00 0.00 53.035/1/2014 BRI Base Rent - Industrial CH 52.32 0.00 0.00 0.00 0.00 52.325/9/2014 PYO Prior Year OPE Recon CH 246.78 0.00 0.00 0.00 0.00 246.788/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 0.00 0.00 1,226.508/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 0.00 0.00 500.829/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 0.00 0.00 1,226.509/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 0.00 0.00 500.8210/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 0.00 0.00 1,226.5010/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 0.00 0.00 500.8211/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 0.00 0.00 1,226.5011/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 0.00 0.00 500.82


16

Time:


9/17/2015STREAM


BLDG: FSCP06 Westwood III


Period: 08/15

12/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 0.00 0.00 1,226.5012/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 0.00 0.00 500.821/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 0.00 1,328.711/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 0.00 638.002/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 0.00 1,328.712/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 0.00 638.003/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 0.00 1,328.713/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 0.00 638.004/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 0.00 1,328.714/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 0.00 638.005/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 1,328.71 0.005/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 638.00 0.006/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 1,328.71 0.00 0.006/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 638.00 0.00 0.007/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 1,328.71 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 638.00 0.00 638.00 0.00 0.00 0.008/1/2015 BRI Base Rent - Industrial CH 1,328.71 1,328.71 0.00 0.00 0.00 0.008/1/2015 OPE Operating Expense Rec CH 638.00 638.00 0.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,064.96 1,064.96 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 16,970.56 1,328.71 1,328.71 1,328.71 1,328.71 11,655.72OPE Operating Expense Rec 7,608.10 638.00 638.00 638.00 638.00 5,056.10PYO Prior Year OPE Recon 1,311.74 1,064.96 0.00 0.00 0.00 246.78

W. Hot Yoga Studio, Inc. Total: 25,890.40 3,031.67 1,966.71 1,966.71 1,966.71 16,958.60

BRI Base Rent - Industrial 24,363.87 8,435.46 1,328.71 11,942.281,328.711,328.71LAT Late Fees 752.40 0.00 0.00 752.400.000.00OPE Operating Expense Rec 16,547.34 4,214.00 638.00 10,419.34638.00638.00PPR Prepaids -2,504.06 -2,504.06 0.00 0.000.000.00PYO Prior Year OPE Recon 12,741.94 7,075.76 0.00 5,666.180.000.00

BLDG FSCP06 Total: 51,901.49 17,221.16 1,966.71 1,966.71 1,966.71 28,780.20


17

Time:


9/17/2015STREAM


BLDG: FSCP07 Valwood XII


Period: 08/15


FSCP07-FS0041 ASI Business Solutions, LTDScott Wiggins972-888-1500


1 9/8/2015 16,567.50




ASI Business Solutions, LTD Total: 3,622.86 3,622.86 0.00 0.00 0.00 0.00

PYO Prior Year OPE Recon 3,622.86 3,622.86 0.00 0.000.000.00

BLDG FSCP07 Total: 3,622.86 3,622.86 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 71,664.32 30,996.143,715.593,715.5915,109.5018,127.50LAT Late Fees 752.40 752.400.000.000.000.00OPE Operating Expense Rec 55,450.94 31,393.963,731.214,110.648,091.338,123.80PPR Prepaids -163,734.48 -17,171.90-1,289.90-10,991.06-8,332.15-125,949.47PYO Prior Year OPE Recon 80,203.21 6,242.850.000.000.0073,960.36PYT Prior Year Property Tax 20,121.77 0.000.000.000.0020,121.77TBB Tenant Billback 175.00 175.000.000.000.000.00

Grand Total: 64,633.16 -5,616.04 14,868.68 -3,164.83 6,156.90 52,388.45

Database: Rent Roll Page: 1Date:Time:

Occupant Name Rent Start Expiration SqftMonthly

Base RentAnnual

Rate PSFMonthly

Cost RecoveryMonthly

Stop Other IncomeExpense ---------------- Future Rent Increases ----------------

Cat Date Monthly AmountBldg Id-Suit Id PSF

Bldg Status:STREAM

8/18/201512:40 PM

Counterpoint

GLA

8/31/2015All

Vacant Suites

Vacant-103FSCP01 4,600





Occupied Suites

12/15/2012 5/31/2018Olympus America, Inc. 6,085 3,549.58 1,673.007.00FSCP01-100 BRI 6/1/2016 3,676.35 7.25BRI 6/1/2017 3,803.13 7.50

9/2/2008 11/30/2015AFS Logistics, LLC 5,214 3,693.25 1,434.008.50FSCP01-107

10/1/2010 11/30/2015Sitemax Telecom, LLC 1,747 1,091.88 480.007.50FSCP01-108

12/1/2014 1/31/2020EFSWW, LLC 5,888 4,774.19 1,535.799.73FSCP01-200B BRI 2/1/2016 5,019.52 10.23BRI 2/1/2017 5,264.85 10.73BRI 2/1/2018 5,510.19 11.23BRI 2/1/2019 5,755.52 11.73

5/1/2014 9/30/2019Square-One Business Machines 3,379 2,534.25 929.009.00FSCP01-201 BRI 5/1/2016 2,675.04 9.50BRI 5/1/2017 2,815.83 10.00BRI 5/1/2018 2,956.63 10.50

6/1/2012 1/31/2018Pacific Dental Services 3,704 2,463.16 1,019.007.98FSCP01-202 BRI 6/1/2016 2,552.67 8.27BRI 6/1/2017 2,636.01 8.54

1/1/2013 12/31/2015American Crafts, LLC 3,510 1,784.25 965.006.10FSCP01-203

3/1/2015 2/28/2018Big D Systema, Inc. 3,043 2,155.46 603.538.50FSCP01-204 BRI 3/1/2016 2,282.25 9.00BRI 3/1/2017 2,409.04 9.50

7/13/2012 10/31/2017Horizon Group USA, Inc. 2,544 1,696.00 700.008.00FSCP01-206 BRI 7/1/2016 1,802.00 8.50

8/1/2012 12/31/2017Automated Dynamics, Inc. 3,216 2,144.00 884.008.00FSCP01-207 BRI 9/1/2015 2,278.00 8.50BRI 9/1/2016 2,412.00 9.00

12/1/2011 6/30/2017Nikon Meterology, Inc. 6,443 5,369.17 10.00FSCP01-214 BRI 7/1/2016 5,637.63 10.50

Totals: Occupied Sqft: 44,77366.87% 0.0010,223.3231,255.190 Units

Vacant Sqft:Total Sqft:

Leased/Unoccupied Sqft:33.13% 5 Units

16 Units

022,18366,956 31,255.19

11 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

8/18/201512:40 PM

International Corp Park II

GLA

8/31/2015All

New Leases

Tri-Tex Construction, Inc.FSCP02-500 11/1/2015 2/28/2021 7,050

Vacant Suites





Occupied Suites

2/1/2012 8/31/2017VIYU Network Solutions 5,628 4,455.50 9.50FSCP02-100 BRI 3/1/2016 4,690.00 10.00

7/1/2013 6/30/2018The Terminix International 6,353 2,647.08 5.00FSCP02-104

2/1/2012 6/30/2017Legal Elements of Dallas 2,365 1,872.29 9.50FSCP02-108 BRI 2/1/2016 1,970.83 10.00

11/1/2000 4/30/2020Unified Building Sciences 7,965 3,982.50 1,390.006.00FSCP02-209

6/1/2009 9/30/2019Bowlin Development Corp. 12,350 8,747.92 2,571.008.50FSCP02-300 BRI 11/1/2015 9,262.50 9.00BRI 11/1/2016 9,777.08 9.50BRI 11/1/2017 10,291.67 10.00BRI 2/1/2019 10,806.25 10.50

5/1/2015 5/31/2018Photo Booth Dallas.org, LLC 1,934 1,329.63 8.25FSCP02-400 BRI 6/1/2016 1,369.92 8.50BRI 6/1/2017 1,410.21 8.75

5/15/2001 5/31/2018Logical Solutions, Inc. 12,606 6,723.20 2,626.006.40FSCP02-406 BRI 5/1/2016 7,038.35 6.70

6/11/2004 7/31/2016Varian Medical Systems, Inc. 5,260 3,616.25 8.25FSCP02-503

8/1/2015 10/30/2020Giles Mkt'g dba Brand Keepers 8,400FSCP02-505 BRI 11/1/2015 5,775.00 8.25BRI 11/1/2016 5,922.00 8.46BRI 11/1/2017 6,069.00 8.67BRI 11/1/2018 6,261.00 8.94BRI 11/1/2019 6,377.00 9.11




13 Units

021,66984,530 33,374.37

9 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

8/18/201512:40 PM

International Corp III

GLA

8/31/2015All

Vacant Suites


Occupied Suites

7/1/2013 10/31/2018Apple Homecare Med Supply 22,800 5,966.00 4,541.003.14FSCP03-100 BRI 7/1/2016 6,441.00 3.39BRI 7/1/2017 6,916.00 3.64

1/1/2008 6/30/2019Duane Koll 8,006 3,035.61 1,595.004.55FSCP03-102 BRI 4/1/2016 3,169.04 4.75BRI 4/1/2017 3,302.48 4.95BRI 4/1/2018 3,435.94 5.15

10/8/2014 12/31/2019Gruma Corp. dba Mission Foods 11,700 3,900.00 2,330.004.00FSCP03-400 BRI 11/1/2015 4,241.25 4.35BRI 11/1/2016 4,582.50 4.70BRI 11/1/2017 4,923.75 5.05BRI 11/1/2018 5,265.00 5.40

7/12/2012 12/31/2017Directline Distributing, LLC 11,094 3,929.13 2,210.004.25FSCP03-410 BRI 7/1/2016 4,160.25 4.50

4/20/2009 4/30/2016Thermo Fisher Scientific Inc 11,700 5,606.25 2,330.005.75FSCP03-420

4/1/2015 3/30/2018Enterprise Plumbing 15,600 7,085.00 3,107.005.45FSCP03-430 BRI 4/1/2016 7,280.00 5.60BRI 4/1/2017 7,475.00 5.75




7 Units

030,600

111,500 29,521.99

6 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

8/18/201512:40 PM

Sterling Tech Center

GLA

8/31/2015All

Vacant Suites

Vacant-A110FSCP04 6,680


Occupied Suites

7/1/2010 6/30/2016Touchpay Holdings, LP 7,809 7,078.50 2,720.008.25FSCP04-A101

Additional Space FSCP04-A103 2,4877/1/2010 6/30/2016Total 10,296 7,078.50 2,720.00 0.00

6/1/2005 12/31/2015Gentiva 5,443 3,401.88 1,438.007.50FSCP04-A105

10/1/2010 2/29/2016Onsite Health Diagnostics 5,698 3,300.09 1,505.006.95FSCP04-A106

2/1/2004 11/30/2015Rehab Without Walls 2,260 1,412.50 597.007.50FSCP04-A108

7/15/2007 5/31/2016Staples DCS-2763 14,069 9,437.95 8.05FSCP04-B100

3/21/2010 11/30/2017Kleinfelder Central 19,692 13,128.00 5,202.008.00FSCP04-C100 BRI 2/1/2017 13,948.50 8.50

6/1/2007 10/31/2015Hexagon Metrology, Inc. 8,088 7,414.00 2,137.0011.00FSCP04-C120




10 Units

012,06277,608 45,172.92

8 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

8/18/201512:40 PM

Dallas Tech Center

GLA

8/31/2015All

Vacant Suites


Vacant-B137FSCP05 15,877

Vacant-D101FSCP05 3,416

Occupied Suites

10/28/2013 1/31/2021Transforming Life Christian 7,179 3,589.50 1,759.006.00FSCP05-A151 BRI 11/1/2015 3,888.63 6.50BRI 11/1/2016 4,187.75 7.00BRI 11/1/2017 4,486.88 7.50BRI 11/1/2018 4,786.00 8.00BRI 11/1/2019 5,085.13 8.50

9/1/2012 12/31/2020Expresion E Imagen Studio 6,590 3,020.42 1,615.005.50FSCP05-B151 BRI 9/1/2015 3,157.71 5.75BRI 9/1/2016 3,295.00 6.00BRI 9/1/2017 3,844.17 7.00BRI 9/1/2018 3,981.46 7.25

Additional Space FSCP05-C147 10,1892/1/2013 4/30/2020 5,519.04 6.50 2,496.00

Additional Space FSCP05-C195 7,83410/1/2013 12/31/2020 3,264.17 5.00 1,919.00

BRI 11/1/2015 5,943.58 7.00BRI 11/1/2016 6,368.13 7.50BRI 11/1/2017 6,792.67 8.00BRI 11/1/2018 7,217.21 8.50BRI 10/1/2015 3,427.38 5.25BRI 10/1/2016 3,753.59 5.75BRI 10/1/2017 3,917.00 6.00BRI 10/1/2018 4,243.42 6.50BRI 10/1/2019 4,569.83 7.00

Total 24,613 11,803.63 6,030.00 0.00

2/1/2008 8/31/2016Knight Security Systems, LLC 6,754 5,966.03 1,655.0010.60FSCP05-D100

8/1/2007 6/30/2018Coram Healthcare Corporation 9,764 8,543.50 2,392.0010.50FSCP05-D102 BRI 7/1/2016 8,950.33 11.00BRI 7/1/2017 9,357.17 11.50

1/1/1989 12/31/2019CBS Outdoor 0 925.00FSCP05-D103




9 Units

034,41482,724 29,902.66

6 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

8/18/201512:40 PM

Westwood III

GLA

8/31/2015All

Vacant Suites




Occupied Suites

4/1/2008 12/31/2011Video Solutions Worx, LTD 2,643 1,817.06 687.008.25FSCP06-102

1/1/2013 3/31/2018W. Hot Yoga Studio, Inc. 2,453 1,328.71 638.006.50FSCP06-104 BRI 1/1/2016 1,430.92 7.00BRI 1/1/2017 1,533.13 7.50

8/1/2012 12/31/2016RKM Utility Services, Inc. 13,755 7,106.75 3,576.006.20FSCP06-107 BRI 8/1/2016 7,393.31 6.45




6 Units

010,04928,900 10,252.52

3 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

8/18/201512:40 PM

Valwood XII

GLA

8/31/2015All

Vacant Suites


Occupied Suites

7/25/2008 7/31/2016ASI Business Solutions, LTD 20,328 12,281.50 4,286.007.25FSCP07-100




2 Units

019,04539,373 12,281.50

1 Units

Occupied Sqft: 341,569


191,761.15 67,545.32 925.00Grand Total:

Leased/Unoccupied Sqft:69.48%

30.52%00 Units

19 Units63 Units

44 Units

150,022491,591 191,761.15


RENT ROLL RECONCILIATION

BASE RENT OPERATING

EXPENSE RECOV OTHER INCOME

Income per rent roll 31,255.19 10,223.32 -

Total balance per rent rolls 31,255.19 10,223.32 -

Adjustments:8/15 SLR (1,653.15) 2014 PY OPE Recon 15,212.19

Total Adjustments (1,653.15) 15,212.19 -

Total billing for month 29,602.04 25,435.51 -

Balance per income statement 29,602.04 25,435.51 -

Difference - - -

Base Rent - Industrial 31,255.19 FASB 13 Rents (1,653.15)

Base Rent - Retail - Base Rent Concessions/Free Rent -

BASE RENT 29,602.04

Operating Expense Recovery 10,223.32 Operating Expense Recovery-PY 15,212.19

OPE Recovery Concession - Common Area Maint.(CAM) Recovery -

Water Recovery - OPERATING EXPENSE RECOVERY 25,435.51

Signage - Late Charges/NSF Fees -

Interest Income - Misc. Tenant Income - OTHER INCOME -

55,037.55 55,037.55

-

August 31, 2015

FSCP01-Counterpoint


RENT ROLL RECONCILIATIONAugust 31, 2015

BASE RENT OPERATING




Adjustments:8/15 SLR (1,733.04) 2014 PY OPE Recon (14,535.23)

Total Adjustments (1,733.04) (14,535.23) -

Total billing for month 31,641.33 (7,948.23) -

Balance per income statement 31,641.33 (7,948.23) -

Difference - - -


Base Rent - RetailBase Rent Concessions/Free Rent (5,775.00)

BASE RENT 31,641.33

Operating Expense Recovery 6,587.00 Operating Expense Recovery-PY (14,535.23)


Water Recovery - OPERATING EXPENSE RECOVERY -

(7,948.23)



23,693.10 23,693.10

-

FSCP02-International Corp Park II



BASE RENT OPERATING




Adjustments:8/15 SLR (383.73) 2014 PY OPE Recon 38,583.17

Total Adjustments (383.73) 38,583.17 -



Difference - - -

Base Rent - Industrial 29,521.99 FASB 13 Rents (383.73)


BASE RENT 29,138.26






83,834.43 83,834.43

-

FSCP03-International Corp Park III



BASE RENT OPERATING




Adjustments:8/15 SLR (5,881.99) 2014 PY OPE Recon 26,951.39 2014 PY Tax Recon 20,121.77




Difference - - -



BASE RENT 39,290.93


Tax Recovery-PY 20,121.77 OPE Recovery Concession -

Common Area Maint.(CAM) Recovery - Water Recovery -

OPERATING EXPENSE RECOVERY 60,672.16



99,963.09 99,963.09

-

FSCP04-Sterling Tech Center



BASE RENT OPERATING


Income per rent roll 29,902.66 11,836.00 925.00

Total balance per rent rolls 29,902.66 11,836.00 925.00

Adjustments:8/15 SLR 372.69 2014 PY OPE Recon 14,768.81

Total Adjustments 372.69 14,768.81 -

Total billing for month 30,275.35 26,604.81 925.00

Balance per income statement 30,275.35 26,604.81 925.00

Difference - - -

Base Rent - Industrial 29,902.66 FASB 13 Rents 372.69

Base Rent - RetailBase Rent Concessions/Free Rent -

BASE RENT 30,275.35




Signage 925.00 Late Charges/NSF Fees -

Interest Income - Misc. Tenant Income - OTHER INCOME 925.00

57,805.16 57,805.16

-

FSCP05-Dallas Tech Center



BASE RENT OPERATING




Adjustments:8/15 SLR (995.41) 2014 PY OPE Recon 7,075.76

Total Adjustments (995.41) 7,075.76 -



Difference - - -

Base Rent - Industrial 10,252.52 FASB 13 Rents (995.41)


BASE RENT 9,257.11






21,233.87 21,233.87

-

FSCP06-Westwood III



BASE RENT OPERATING




Adjustments:8/15 SLR (2,035.45) 2014 PY OPE Recon 3,622.86




Difference - - -



BASE RENT 10,246.05






18,154.91 18,154.91

-

FSCP07-Valwood XII



BASE RENT OPERATING


Income per rent roll 191,761.15 67,545.32 925.00

Total balance per rent rolls 191,761.15 67,545.32 925.00

Adjustments:8/15 SLR (12,310.08) 2014 PY OPE Recon 91,678.95 2014 Tax Recon 20,121.77


Total billing for month 179,451.07 179,346.04 925.00

Balance per income statement 179,451.07 179,346.04 925.00

Difference - - -


Base Rent - Retail (5,775.00) Base Rent Concessions/Free Rent -

BASE RENT 179,451.07


Tax Recovery-PY 20,121.77 OPE Recovery Concession -

Common Area Maint.(CAM) Recovery - Water Recovery -

OPERATING EXPENSE RECOVERY 179,346.04

Signage 925.00 Late Charges/NSF Fees -

Interest Income - Misc. Tenant Income - OTHER INCOME 925.00

359,722.11 359,722.11

-

Total - FSCP Portfolio Dallas I, LP

FSCP3% Gross Monthly Income

FSCP 1 FSCP 2 FSCP 3 FSCP 4 FSCP 5 FSCP 6 FSCP 7 MTD YTD

Gross Receipts 46,771.27$ 32,882.63$ 80,422.14$ 69,965.74$ 54,820.03$ 5,393.33$ 16,567.50$ 306,822.64$ 2,255,754.69$ MTD Ties

AdjustmentsAdvance Rental (7,121.81)$ 6,344.59$ (6,347.96)$ (11,252.98)$ (11,073.34)$ (2,504.06)$ -$ (31,955.56)$ (23,510.24)$ Interest Income -$ -$ -$ -$ -$ -$ -$ -$ -$ Security Deposits -$ -$ -$ -$ -$ -$ -$ -$ -$ Sale of Assets -$ -$ -$ -$ -$ -$ -$ -$ -$ Condemnation proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ Parking Income -$ -$ -$ -$ -$ -$ -$ -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ -$ -$ -$ -$ -$ -$ (2,721.14)$ TI Overage -$ -$ -$ -$ -$ -$ -$ -$ (26,910.99)$ Insurance Proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ Purchase Discounts -$ -$ -$ -$ -$ -$ -$ -$ -$ Management Fee Recovery -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Adjustments (7,121.81)$ 6,344.59$ (6,347.96)$ (11,252.98)$ (11,073.34)$ (2,504.06)$ -$ (31,955.56)$ (53,142.37)$

Total Gross Receipts 39,649.46$ 39,227.22$ 74,074.18$ 58,712.76$ 43,746.69$ 2,889.27$ 16,567.50$ 274,867.08$ 2,202,612.32$

Management Fee Percentage 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

Total Calculated Fee 1,189.48$ 1,176.82$ 2,222.23$ 1,761.38$ 1,312.40$ 86.68$ 497.03$ 8,246.01$ 66,078.37$

Minimum Fee -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Current Month Fee 1,189.48$ 1,176.82$ 2,222.23$ 1,761.38$ 1,312.40$ 86.68$ 497.03$ 8,246.01$ N/A

YTD Billed -$ (57,832.38)$

YTD True Up -$ -$ -$ -$ -$ -$ -$ (0.02)$ -$

Balance Due 1,189.48$ 1,176.82$ 2,222.23$ 1,761.38$ 1,312.40$ 86.68$ 497.03$ 8,245.99$ 8,245.99$ Check MTD

YTD Calculated 66,078.37$ 9/14 Overaccrual 30.00$ 2/15 Overaccrual (0.03)$ Balance per GL 66,048.40$ 55100

Variance ‐$

‐$

Property: Fee Structure:

Stream Realty Partners - DFW LP

MANAGEMENT FEE CALCULATIONAugust 31, 2015

FSCP-Counterpoint3% Gross Monthly Income

MTD YTD

Gross Receipts 46,771.27$ 316,230.21$

AdjustmentsAdvance Rental (7,121.81)$ 22,795.47$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments (7,121.81)$ 22,795.47$

Total Gross Receipts 39,649.46$ 339,025.68$

Management Fee Percentage 3.00% 3.00%

Total Calculated Fee 1,189.48$ 10,170.77$

Minimum Fee -$ -$

Total Current Month Fee 1,189.48$ N/A

YTD Billed -$ (8,981.28)$

YTD True Up -$ -$

Balance Due 1,189.48$ 1,189.48$

YTD Calculated 10,170.76$

Balance per GL 10,170.76$ 55100Variance ‐$




01/15 02/15 03/15 04/15 05/15 06/15 07/15 08/15 09/15 10/15 11/15 12/15 Total

20,208.99$ 36,327.03$ 44,858.51$ 40,438.60$ 44,757.72$ 49,327.06$ 33,541.03$ 46,771.27$ 316,230.21$

9,983.92$ (0.90)$ 671.46$ 731.78$ 18,377.75$ (5,213.93)$ 5,367.20$ (7,121.81)$ 22,795.47$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

9,983.92$ (0.90)$ 671.46$ 731.78$ 18,377.75$ (5,213.93)$ 5,367.20$ (7,121.81)$ -$ -$ -$ -$ 22,795.47$

30,192.91$ 36,326.13$ 45,529.97$ 41,170.38$ 63,135.47$ 44,113.13$ 38,908.23$ 39,649.46$ -$ -$ -$ -$ 339,025.68$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

905.79$ 1,089.78$ 1,365.90$ 1,235.11$ 1,894.06$ 1,323.39$ 1,167.25$ 1,189.48$ -$ -$ -$ -$ 10,170.77$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

905.79$ 1,089.78$ 1,365.90$ 1,235.11$ 1,894.06$ 1,323.39$ 1,167.25$ 1,189.48$ -$ -$ -$ -$ 10,170.76$

(905.79)$ (1,089.81)$ (1,365.90)$ (1,225.87)$ (1,903.27)$ (1,323.39)$ (1,167.25)$ -$ -$ -$ -$ -$ (8,981.28)$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ (0.03)$ -$ 9.24$ (9.21)$ -$ -$ 1,189.48$ -$ -$ -$ -$ 1,189.48$


MANAGEMENT FEE CALCULATIONYear To Date True Up

FSCP-International Corp Park II3% Gross Monthly Income

MTD YTD

Gross Receipts 32,882.63$ 351,192.72$

AdjustmentsAdvance Rental 6,344.59$ (32,625.01)$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments 6,344.59$ (32,625.01)$




Minimum Fee -$ -$


YTD Billed -$ (8,380.22)$

YTD True Up -$ -$

Balance Due 1,176.82$ 1,176.82$



‐$




01/15 02/15 03/15 04/15 05/15 06/15 07/15 08/15 09/15 10/15 11/15 12/15 Total

23,403.39$ 34,030.54$ 61,754.25$ 56,139.30$ 37,719.45$ 57,108.65$ 48,154.51$ 32,882.63$ 351,192.72$

6,128.01$ (5,690.26)$ (3,674.10)$ (14,404.12)$ (2,077.56)$ (11,030.09)$ (8,221.48)$ 6,344.59$ (32,625.01)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

6,128.01$ (5,690.26)$ (3,674.10)$ (14,404.12)$ (2,077.56)$ (11,030.09)$ (8,221.48)$ 6,344.59$ -$ -$ -$ -$ (32,625.01)$

29,531.40$ 28,340.28$ 58,080.15$ 41,735.18$ 35,641.89$ 46,078.56$ 39,933.03$ 39,227.22$ -$ -$ -$ -$ 318,567.71$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

885.94$ 850.21$ 1,742.40$ 1,252.06$ 1,069.26$ 1,382.36$ 1,197.99$ 1,176.82$ -$ -$ -$ -$ 9,557.03$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

885.94$ 850.21$ 1,742.40$ 1,252.06$ 1,069.26$ 1,382.36$ 1,197.99$ 1,176.82$ -$ -$ -$ -$ 9,557.04$

(885.94)$ (850.21)$ (1,742.40)$ (971.58)$ (1,349.74)$ (1,382.36)$ (1,197.99)$ -$ -$ -$ -$ -$ (8,380.22)$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ 280.48$ (280.48)$ -$ -$ 1,176.82$ -$ -$ -$ -$ 1,176.82$

Year To Date True Up


MANAGEMENT FEE CALCULATION

FSCP-International Corp Park III3% Gross Monthly Income

MTD YTD

Gross Receipts 80,422.14$ 530,542.75$

AdjustmentsAdvance Rental (6,347.96)$ 2,495.46$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ (26,910.99)$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments (6,347.96)$ (24,415.53)$




Minimum Fee -$ -$


YTD Billed -$ (12,961.59)$

YTD True Up -$ -$

Balance Due 2,222.23$ 2,222.23$



‐$




01/15 02/15 03/15 04/15 05/15 06/15 07/15 08/15 09/15 10/15 11/15 12/15 Total

68,691.85$ 54,361.73$ 68,207.87$ 53,378.46$ 103,901.65$ 53,371.15$ 48,207.90$ 80,422.14$ 530,542.75$

27,178.71$ (18,793.93)$ (8,911.00)$ 21,796.93$ (17,778.68)$ 9,982.00$ (4,630.61)$ (6,347.96)$ 2,495.46$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

(26,910.99)$ (26,910.99)$ -$ -$ -$ -$ -$ -$

267.72$ (18,793.93)$ (8,911.00)$ 21,796.93$ (17,778.68)$ 9,982.00$ (4,630.61)$ (6,347.96)$ -$ -$ -$ -$ (24,415.53)$

68,959.57$ 35,567.80$ 59,296.87$ 75,175.39$ 86,122.97$ 63,353.15$ 43,577.29$ 74,074.18$ -$ -$ -$ -$ 506,127.22$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

2,068.79$ 1,067.03$ 1,778.91$ 2,255.26$ 2,583.69$ 1,900.59$ 1,307.32$ 2,222.23$ -$ -$ -$ -$ 15,183.82$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

2,068.79$ 1,067.03$ 1,778.91$ 2,255.26$ 2,583.69$ 1,900.59$ 1,307.32$ 2,222.23$ -$ -$ -$ -$ 15,183.82$

(2,068.79)$ (1,067.03)$ (1,778.91)$ (1,690.17)$ (3,148.78)$ (1,900.59)$ (1,307.32)$ -$ -$ -$ -$ -$ (12,961.59)$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ 565.09$ (565.09)$ -$ -$ 2,222.23$ -$ -$ -$ -$ 2,222.23$




FSCP-Sterling Tech Center3% Gross Monthly Income

MTD YTD

Gross Receipts 69,965.74$ 497,719.59$

AdjustmentsAdvance Rental (11,252.98)$ (16,348.31)$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$





Minimum Fee -$ -$


YTD Billed -$ (12,679.75)$

YTD True Up -$ -$

Balance Due 1,761.38$ 1,761.38$



‐$




01/15 02/15 03/15 04/15 05/15 06/15 07/15 08/15 09/15 10/15 11/15 12/15 Total

49,003.28$ 68,880.01$ 41,458.54$ 88,838.95$ 59,786.19$ 30,779.50$ 89,007.38$ 69,965.74$ 497,719.59$

19,045.54$ (9,551.71)$ 18,280.67$ (29,005.62)$ (1,288.07)$ 27,718.62$ (30,294.76)$ (11,252.98)$ (16,348.31)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

19,045.54$ (9,551.71)$ 18,280.67$ (29,005.62)$ (1,288.07)$ 27,718.62$ (30,294.76)$ (11,252.98)$ -$ -$ -$ -$ (16,348.31)$

68,048.82$ 59,328.30$ 59,739.21$ 59,833.33$ 58,498.12$ 58,498.12$ 58,712.62$ 58,712.76$ -$ -$ -$ -$ 481,371.28$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

2,041.46$ 1,779.85$ 1,792.18$ 1,795.00$ 1,754.94$ 1,754.94$ 1,761.38$ 1,761.38$ -$ -$ -$ -$ 14,441.14$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

2,041.46$ 1,779.85$ 1,792.18$ 1,795.00$ 1,754.94$ 1,754.94$ 1,761.38$ 1,761.38$ -$ -$ -$ -$ 14,441.13$

(2,041.46)$ (1,779.85)$ (1,792.18)$ (1,855.17)$ (1,694.77)$ (1,754.94)$ (1,761.38)$ -$ -$ -$ -$ -$ (12,679.75)$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ (60.17)$ 60.17$ -$ -$ 1,761.38$ -$ -$ -$ -$ 1,761.38$




FSCP-Dallas Tech Center3% Gross Monthly Income

MTD YTD

Gross Receipts 54,820.03$ 341,850.08$

AdjustmentsAdvance Rental (11,073.34)$ 227.18$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ (2,721.14)$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$





Minimum Fee -$ -$


YTD Billed -$ (8,868.31)$

YTD True Up -$ -$

Balance Due 1,312.40$ 1,312.40$



‐$




01/15 02/15 03/15 04/15 05/15 06/15 07/15 08/15 09/15 10/15 11/15 12/15 Total

10,670.56$ 50,645.20$ 50,454.53$ 45,081.23$ 22,124.41$ 63,139.63$ 44,914.49$ 54,820.03$ 341,850.08$

29,287.30$ (17,834.01)$ 32.00$ (50.37)$ 17,833.45$ (18,108.77)$ 140.92$ (11,073.34)$ 227.18$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (2,721.14)$ (2,721.14)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

29,287.30$ (17,834.01)$ 32.00$ (50.37)$ 17,833.45$ (18,108.77)$ (2,580.22)$ (11,073.34)$ -$ -$ -$ -$ (2,493.96)$

39,957.86$ 32,811.19$ 50,486.53$ 45,030.86$ 39,957.86$ 45,030.86$ 42,334.27$ 43,746.69$ -$ -$ -$ -$ 339,356.12$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

1,198.74$ 984.34$ 1,514.60$ 1,350.93$ 1,198.74$ 1,350.93$ 1,270.03$ 1,312.40$ -$ -$ -$ -$ 10,180.68$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

1,198.74$ 984.34$ 1,514.60$ 1,350.93$ 1,198.74$ 1,350.93$ 1,270.03$ 1,312.40$ -$ -$ -$ -$ 10,180.71$

(1,198.74)$ (984.34)$ (1,514.60)$ (1,885.93)$ (663.74)$ (1,350.93)$ (1,270.03)$ -$ -$ -$ -$ -$ (8,868.31)$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ (535.00)$ 535.00$ -$ -$ 1,312.40$ -$ -$ -$ -$ 1,312.40$




FSCP-Westwood III3% Gross Monthly Income

MTD YTD

Gross Receipts 5,393.33$ 88,643.84$

AdjustmentsAdvance Rental (2,504.06)$ (55.03)$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments (2,504.06)$ (55.03)$



Total Calculated Fee 86.68$ 2,657.66$

Minimum Fee -$ -$

Total Current Month Fee 86.68$ N/A

YTD Billed -$ (2,570.99)$

YTD True Up -$ -$

Balance Due 86.68$ 86.68$

YTD Calculated 2,657.67$ Balance per GL 2,657.67$ 55100

Variance ‐$

‐$




01/15 02/15 03/15 04/15 05/15 06/15 07/15 08/15 09/15 10/15 11/15 12/15 Total

-$ 11,790.97$ 14,240.00$ 11,790.97$ 9,341.94$ 15,294.25$ 20,792.38$ 5,393.33$ 88,643.84$ .

2,449.03$ -$ (2,449.03)$ -$ 2,449.03$ (2,449.03)$ 2,449.03$ (2,504.06)$ (55.03)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

2,449.03$ -$ (2,449.03)$ -$ 2,449.03$ (2,449.03)$ 2,449.03$ (2,504.06)$ -$ -$ -$ -$ (55.03)$

2,449.03$ 11,790.97$ 11,790.97$ 11,790.97$ 11,790.97$ 12,845.22$ 23,241.41$ 2,889.27$ -$ -$ -$ -$ 88,588.81$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

73.47$ 353.73$ 353.73$ 353.73$ 353.73$ 385.36$ 697.24$ 86.68$ -$ -$ -$ -$ 2,657.66$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

73.47$ 353.73$ 353.73$ 353.73$ 353.73$ 385.36$ 697.24$ 86.68$ -$ -$ -$ -$ 2,657.67$

(73.47)$ (353.73)$ (353.73)$ (353.73)$ (353.73)$ (385.36)$ (697.24)$ -$ -$ -$ -$ -$ (2,570.99)$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ 86.68$ -$ -$ -$ -$ 86.68$




FSCP-Valwood XII3% Gross Monthly Income

MTD YTD

Gross Receipts 16,567.50$ 129,575.50$

AdjustmentsAdvance Rental -$ -$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments -$ -$



Total Calculated Fee 497.03$ 3,887.27$

Minimum Fee -$ -$

Total Current Month Fee 497.03$ N/A

YTD Billed -$ (3,390.24)$

YTD True Up -$ -$

Balance Due 497.03$ 497.03$

YTD Calculated 3,887.27$ Balance per GL 3,887.27$ 55100

Variance ‐$

‐$




01/15 02/15 03/15 04/15 05/15 06/15 07/15 08/15 09/15 10/15 11/15 12/15 Total

16,038.64$ 16,038.64$ 16,038.64$ 16,144.00$ 16,460.08$ 16,144.00$ 16,144.00$ 16,567.50$ 129,575.50$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

16,038.64$ 16,038.64$ 16,038.64$ 16,144.00$ 16,460.08$ 16,144.00$ 16,144.00$ 16,567.50$ -$ -$ -$ -$ 129,575.50$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

481.16$ 481.16$ 481.16$ 484.32$ 493.80$ 484.32$ 484.32$ 497.03$ -$ -$ -$ -$ 3,887.27$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

481.16$ 481.16$ 481.16$ 484.32$ 493.80$ 484.32$ 484.32$ 497.03$ -$ -$ -$ -$ 3,887.27$

(481.16)$ (481.16)$ (481.16)$ (484.32)$ (493.80)$ (484.32)$ (484.32)$ -$ -$ -$ -$ -$ (3,390.24)$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ 497.03$ -$ -$ -$ -$ 497.03$




CM Receivables Ledger 5Page:Date:Time:

Database:

Date Category SR Description Desc. InvoiceDebit Credit BalanceBldg/LeaseReceipt

9/16/201502:29 PM

STREAMStream Realty Partners

08/15 Through 08/15

ENTITY: FSCP01Counterpoint at Las Colinas

Occupancy Status: Current Inactive NewSecurity Deposit Ending Balance through 08/15

PYO 1,563.44 0.00 0.000.00Prior Year OPE Recon 0.00 1,563.440.00

Total: 0.00 6,899.72 1,563.44 0.00 0.00 8,463.160.00 0.00

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep BalTotals for FSCP01:

BRI 31,255.19 29,388.64 0.0011,393.62Base Rent - Industrial 31,255.19 13,260.170.00BSD 0.00 0.00 2,682.922,682.92Billed Security Deposits 0.00 0.000.00OPE 10,223.32 9,428.56 0.007,296.39Operating Expense Rec 10,223.32 8,091.150.00PPR 0.00 7,121.81 0.00-98.81Prepaids 0.00 -7,220.620.00PYO 15,212.19 832.26 0.000.00Prior Year OPE Recon 0.00 14,379.930.00

41,478.51 21,274.12 56,690.70 46,771.27 2,682.92 28,510.630.00 36,878.79ENTITY Total:


Database:


9/16/201502:29 PM


08/15 Through 08/15

ENTITY: FSCP02International Corp Park II



BRI 39,149.37 37,277.08 0.0016,669.99Base Rent - Industrial 39,149.37 18,542.280.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00OPE 6,587.00 7,725.14 0.0020,032.40Operating Expense Rec 6,587.00 18,894.260.00PPR 0.00 -6,344.59 0.00-45,513.22Prepaids 0.00 -39,168.630.00PYO 0.00 0.00 14,535.230.00Prior Year OPE Recon 0.00 -14,535.230.00

39,961.37 -8,810.83 45,736.37 32,882.63 20,310.23 -16,267.320.00 52,108.26ENTITY Total:


Database:


9/16/201502:29 PM


08/15 Through 08/15

ENTITY: FSCP03International Corp Park III


OPE 2,330.00 5,560.99 0.003,230.99Operating Expense Rec 2,330.00 0.000.00PPR 0.00 461.57 0.00-7,474.68Prepaids 0.00 -7,936.250.00PYO 1,976.57 0.00 0.000.00Prior Year OPE Recon 0.00 1,976.570.00

Total: 7,936.25 -4,243.69 9,912.82 11,628.81 0.00 -5,959.680.00 0.00


BRI 29,521.99 31,706.99 0.0014,093.50Base Rent - Industrial 29,521.99 11,908.500.00OPE 16,113.00 25,480.86 0.0016,221.98Operating Expense Rec 16,113.00 6,854.120.00PPR 0.00 6,347.96 0.00-18,335.29Prepaids 0.00 -24,683.250.00PYO 38,583.17 16,886.33 0.000.00Prior Year OPE Recon 0.00 21,696.840.00

45,634.99 11,980.19 84,218.16 80,422.14 0.00 15,776.210.00 58,645.80ENTITY Total:


Database:


9/16/201502:29 PM


08/15 Through 08/15

ENTITY: FSCP04Sterling Tech Center


Total: 9,437.95 -14,589.96 32,604.90 10,725.95 0.00 7,288.990.00 0.00

Master Occp Id:Touchpay Holdings, LP Jennifer Crandall 972-215-0133FSCP04-FS0032 FSCP032-1

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep Bal

BRI 7,078.50 7,078.50 0.000.00Base Rent - Industrial 7,078.50 0.000.00OPE 2,720.00 2,720.00 0.000.98Operating Expense Rec 2,720.00 0.980.00PPR 0.00 9,964.91 0.000.00Prepaids 0.00 -9,964.910.00PYO 1,884.98 0.00 0.000.00Prior Year OPE Recon 0.00 1,884.980.00

Total: 9,798.50 0.98 11,683.48 19,763.41 0.00 -8,078.950.00 6,455.44

Master Occp Id:Touchpay Holdings, LP FSCP04-009434 FSCP032-1


BRI 45,172.92 45,172.92 0.000.00Base Rent - Industrial 45,172.92 0.000.00OPE 13,599.00 13,539.84 0.00415.10Operating Expense Rec 13,599.00 474.260.00PPR 0.00 11,252.98 0.00-49,261.74Prepaids 0.00 -60,514.720.00PYO 26,951.39 0.00 0.00576.67Prior Year OPE Recon 0.00 27,528.060.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00

58,771.92 -48,269.97 105,845.08 69,965.74 0.00 -12,390.630.00 29,565.73ENTITY Total:


Database:


9/16/201502:29 PM


08/15 Through 08/15

ENTITY: FSCP05Dallas Tech Center



Total: 5,348.50 7,599.99 7,309.11 6,764.00 0.00 8,145.100.00 6,867.92


BRI 29,902.66 30,395.15 0.004,081.99Base Rent - Industrial 29,902.66 3,589.500.00OPE 11,836.00 12,426.54 0.005,180.35Operating Expense Rec 11,836.00 4,589.810.00PPR 0.00 11,073.34 0.00-18,569.86Prepaids 0.00 -29,643.200.00PYO 14,768.81 0.00 0.000.00Prior Year OPE Recon 0.00 14,768.810.00SGN 925.00 925.00 0.000.00Signage 925.00 0.000.00TBB 0.00 0.00 0.00175.00Tenant Billback 0.00 175.000.00

42,663.66 -9,132.52 57,432.47 54,820.03 0.00 -6,520.080.00 46,263.66ENTITY Total:


Database:


9/16/201502:29 PM


08/15 Through 08/15

ENTITY: FSCP06Westwood III


Master Occp Id:RKM Utility Services, Inc. Vivian Sanderson 214-577-3563FSCP06-FS0038 FSCP038-1


BRI 7,106.75 0.00 0.00286.56Base Rent - Industrial 7,106.75 7,393.310.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 3,576.00 0.00 0.005,363.24Operating Expense Rec 3,576.00 8,939.240.00PYO 5,971.65 0.00 0.005,419.40Prior Year OPE Recon 0.00 11,391.050.00

Total: 10,682.75 11,821.60 16,654.40 0.00 0.00 28,476.000.00 10,201.62

Master Occp Id:Video Solutions Worx, LTD Shana HeywardFSCP06-FS0039 FSCP039-1


BRI 1,817.06 1,817.06 0.000.00Base Rent - Industrial 1,817.06 0.000.00OPE 687.00 1,072.21 0.00385.21Operating Expense Rec 687.00 0.000.00PPR 0.00 2,504.06 0.000.00Prepaids 0.00 -2,504.060.00PYO 39.15 0.00 0.000.00Prior Year OPE Recon 0.00 39.150.00

Total: 2,504.06 385.21 2,543.21 5,393.33 0.00 -2,464.910.00 1,817.06

Master Occp Id:W. Hot Yoga Studio, Inc. FSCP06-FS0040 FSCP040-1


BRI 1,328.71 0.00 0.0015,641.85Base Rent - Industrial 1,328.71 16,970.560.00OPE 638.00 0.00 0.006,970.10Operating Expense Rec 638.00 7,608.100.00PYO 1,064.96 0.00 0.00246.78Prior Year OPE Recon 0.00 1,311.740.00

Total: 1,966.71 22,858.73 3,031.67 0.00 0.00 25,890.400.00 2,033.95


BRI 10,252.52 1,817.06 0.0015,928.41Base Rent - Industrial 10,252.52 24,363.870.00


Database:


9/16/201502:29 PM


08/15 Through 08/15



LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 4,901.00 1,072.21 0.0012,718.55Operating Expense Rec 4,901.00 16,547.340.00PPR 0.00 2,504.06 0.000.00Prepaids 0.00 -2,504.060.00PYO 7,075.76 0.00 0.005,666.18Prior Year OPE Recon 0.00 12,741.940.00

15,153.52 35,065.54 22,229.28 5,393.33 0.00 51,901.490.00 14,052.63ENTITY Total:


Database:


9/16/201502:29 PM


08/15 Through 08/15

ENTITY: FSCP07Valwood XII


Master Occp Id:ASI Business Solutions, LTD Scott Wiggins 972-888-1500FSCP07-FS0041 FSCP041-1


BRI 12,281.50 12,281.50 0.000.00Base Rent - Industrial 12,281.50 0.000.00OPE 4,286.00 4,286.00 0.000.00Operating Expense Rec 4,286.00 0.000.00PYO 3,622.86 0.00 0.000.00Prior Year OPE Recon 0.00 3,622.860.00

Total: 16,567.50 0.00 20,190.36 16,567.50 0.00 3,622.860.00 0.00



16,567.50 0.00 20,190.36 16,567.50 0.00 3,622.860.00 0.00ENTITY Total:

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep BalGrand Totals:

BRI 197,536.15 188,039.34 0.0062,167.51Base Rent - Industrial 197,536.15 71,664.320.00BSD 0.00 0.00 2,682.922,682.92Billed Security Deposits 0.00 0.000.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 67,545.32 73,959.15 0.0061,864.77Operating Expense Rec 67,545.32 55,450.940.00PPR 0.00 31,955.56 0.00-131,778.92Prepaids 0.00 -163,734.480.00PYO 106,214.18 17,718.59 14,535.236,242.85Prior Year OPE Recon 0.00 80,203.210.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00SGN 925.00 925.00 0.000.00Signage 925.00 0.000.00TBB 0.00 0.00 0.00175.00Tenant Billback 0.00 175.000.00

Grand Total: 64,633.16260,231.47 2,106.53 392,342.42 306,822.64 22,993.15 0.00 237,514.87


Database:


9/16/201502:32 PM


01/15 Through 08/15




BRI 10,050.22 6,826.46 20,100.4421,339.35Base Rent - Industrial 0.00 4,462.670.00OPE 2,437.05 3,680.60 4,874.108,554.70Operating Expense Rec 0.00 2,437.050.00PPR 0.00 -13,683.79 0.00-13,683.79Prepaids 0.00 0.000.00PYO 1,563.44 3,176.73 0.003,176.73Prior Year OPE Recon 0.00 1,563.440.00

Total: 0.00 19,386.99 14,050.71 0.00 24,974.54 8,463.160.00 0.00


BRI 263,659.11 254,267.52 26,186.5530,055.13Base Rent - Industrial 31,255.19 13,260.170.00BSD 2,682.92 0.00 2,682.920.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -4,775.09 4,774.19-0.90Rent Concessions 0.00 0.000.00OPE 97,833.55 85,524.26 18,017.1013,798.96Operating Expense Rec 10,223.32 8,091.150.00PPR 0.00 -22,795.47 0.00-30,016.09Prepaids 0.00 -7,220.620.00PYO 15,212.19 4,008.99 0.003,176.73Prior Year OPE Recon 0.00 14,379.930.00

41,478.51 17,013.83 379,387.77 316,230.21 51,660.76 28,510.630.00 36,878.79ENTITY Total:


Database:


9/16/201502:32 PM


01/15 Through 08/15




BRI 35,175.00 30,954.00 0.000.00Base Rent - Industrial 4,455.50 4,221.000.00OPE 4,692.00 0.00 4,692.000.00Operating Expense Rec 0.00 0.000.00

Total: 4,455.50 0.00 39,867.00 30,954.00 4,692.00 4,221.000.00 3,752.00


BRI 290,229.27 275,234.49 0.003,547.50Base Rent - Industrial 39,149.37 18,542.280.00BSD 12,371.27 0.00 12,371.270.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00OPE 77,854.00 50,669.10 14,372.006,081.36Operating Expense Rec 6,587.00 18,894.260.00PPR 0.00 32,625.01 0.00-6,543.62Prepaids 0.00 -39,168.630.00PYO 0.00 -1,560.88 14,535.23-1,560.88Prior Year OPE Recon 0.00 -14,535.230.00

39,961.37 1,524.36 380,454.54 351,192.72 47,053.50 -16,267.320.00 52,108.26ENTITY Total:


Database:


9/16/201502:32 PM


01/15 Through 08/15




Total: 10,192.00 0.00 54,161.16 50,960.00 0.00 3,201.160.00 8,411.00

Master Occp Id:Thermo Fisher Scientific Inc Roger Amos 972-437-3327FSCP03-FS0025 FSCP025-1



Total: 7,936.25 0.00 64,491.57 70,451.25 0.00 -5,959.680.00 0.00


BRI 313,143.35 320,062.70 0.0018,827.85Base Rent - Industrial 29,521.99 11,908.500.00FRE 0.00 -3,900.00 3,900.000.00Rent Concessions 0.00 0.000.00OPE 171,569.00 173,078.19 0.008,363.31Operating Expense Rec 16,113.00 6,854.120.00PPR 0.00 -2,495.46 0.00-27,178.71Prepaids 0.00 -24,683.250.00PYO 38,583.17 16,886.33 0.000.00Prior Year OPE Recon 0.00 21,696.840.00TIO 11,003.27 26,910.99 0.0015,907.72Tenant Improv Overage 0.00 0.000.00

45,634.99 15,920.17 534,298.79 530,542.75 3,900.00 15,776.210.00 58,645.80ENTITY Total:


Database:


9/16/201502:32 PM


01/15 Through 08/15



Total: 9,437.95 -10,315.62 116,434.87 85,397.26 13,433.00 7,288.990.00 0.00



BRI 55,341.00 62,205.00 0.006,864.00Base Rent - Industrial 7,078.50 0.000.00OPE 21,760.00 24,436.04 0.002,677.02Operating Expense Rec 2,720.00 0.980.00PPR 0.00 9,964.91 0.000.00Prepaids 0.00 -9,964.910.00PYO 1,884.98 0.00 0.000.00Prior Year OPE Recon 0.00 1,884.980.00

Total: 9,798.50 9,541.02 78,985.98 96,605.95 0.00 -8,078.950.00 6,455.44



BRI 359,180.72 364,403.72 1,641.006,864.00Base Rent - Industrial 45,172.92 0.000.00OPE 127,377.00 116,967.56 13,433.003,497.82Operating Expense Rec 13,599.00 474.260.00PPR 0.00 16,348.31 0.00-44,166.41Prepaids 0.00 -60,514.720.00PYO 26,951.39 0.00 0.00576.67Prior Year OPE Recon 0.00 27,528.060.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00

58,771.92 -33,227.92 533,630.88 497,719.59 15,074.00 -12,390.630.00 29,565.73ENTITY Total:


Database:


9/16/201502:32 PM


01/15 Through 08/15




Total: 5,348.50 9,053.49 44,748.61 45,657.00 0.00 8,145.100.00 6,867.92


BRI 236,217.48 238,115.89 0.005,487.91Base Rent - Industrial 29,902.66 3,589.500.00OPE 94,688.00 93,840.23 0.003,742.04Operating Expense Rec 11,836.00 4,589.810.00PPR 0.00 -227.18 0.00-29,870.38Prepaids 0.00 -29,643.200.00PYO 14,768.81 0.00 0.000.00Prior Year OPE Recon 0.00 14,768.810.00SGN 7,400.00 7,400.00 0.000.00Signage 925.00 0.000.00TBB 0.00 2,721.14 0.002,896.14Tenant Billback 0.00 175.000.00

42,663.66 -17,744.29 353,074.29 341,850.08 0.00 -6,520.080.00 46,263.66ENTITY Total:


Database:


9/16/201502:32 PM


01/15 Through 08/15





BRI 54,848.08 47,741.33 0.00286.56Base Rent - Industrial 7,106.75 7,393.310.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 28,608.00 20,815.00 0.001,146.24Operating Expense Rec 3,576.00 8,939.240.00PYO 5,971.65 0.00 0.005,419.40Prior Year OPE Recon 0.00 11,391.050.00

Total: 10,682.75 7,604.60 89,427.73 68,556.33 0.00 28,476.000.00 10,201.62



BRI 14,536.48 14,536.48 0.000.00Base Rent - Industrial 1,817.06 0.000.00OPE 5,496.00 5,496.00 0.000.00Operating Expense Rec 687.00 0.000.00PPR 0.00 55.03 0.00-2,449.03Prepaids 0.00 -2,504.060.00PYO 39.15 0.00 0.000.00Prior Year OPE Recon 0.00 39.150.00

Total: 2,504.06 -2,449.03 20,071.63 20,087.51 0.00 -2,464.910.00 1,817.06



BRI 10,629.68 0.00 0.006,340.88Base Rent - Industrial 1,328.71 16,970.560.00OPE 5,104.00 0.00 0.002,504.10Operating Expense Rec 638.00 7,608.100.00PYO 1,064.96 0.00 0.00246.78Prior Year OPE Recon 0.00 1,311.740.00

Total: 1,966.71 9,091.76 16,798.64 0.00 0.00 25,890.400.00 2,033.95




Database:


9/16/201502:32 PM


01/15 Through 08/15



LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 39,208.00 26,311.00 0.003,650.34Operating Expense Rec 4,901.00 16,547.340.00PPR 0.00 55.03 0.00-2,449.03Prepaids 0.00 -2,504.060.00PYO 7,075.76 0.00 0.005,666.18Prior Year OPE Recon 0.00 12,741.940.00

15,153.52 14,247.33 126,298.00 88,643.84 0.00 51,901.490.00 14,052.63ENTITY Total:


Database:


9/16/201502:32 PM


01/15 Through 08/15






Total: 16,567.50 0.00 133,198.36 129,575.50 0.00 3,622.860.00 0.00



16,567.50 0.00 133,198.36 129,575.50 0.00 3,622.860.00 0.00ENTITY Total:


BRI 1,637,731.67 1,609,649.63 27,827.5571,409.83Base Rent - Industrial 197,536.15 71,664.320.00BSD 15,054.19 0.00 15,054.190.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -14,450.09 14,449.19-0.90Rent Concessions -5,775.00 0.000.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 642,817.55 580,678.34 45,822.1039,133.83Operating Expense Rec 67,545.32 55,450.940.00PPR 0.00 23,510.24 0.00-140,224.24Prepaids 0.00 -163,734.480.00PYO 106,214.18 19,334.44 14,535.237,858.70Prior Year OPE Recon 0.00 80,203.210.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00SGN 7,400.00 7,400.00 0.000.00Signage 925.00 0.000.00TBB 0.00 2,721.14 0.002,896.14Tenant Billback 0.00 175.000.00TIO 11,003.27 26,910.99 0.0015,907.72Tenant Improv Overage 0.00 0.000.00

Grand Total: 64,633.16260,231.47 -2,266.52 2,440,342.63 2,255,754.69 117,688.26 0.00 237,514.87


Database:


9/15/201509:15 AM


08/15 Through 08/15



Master Occp Id:GlendaCooper LITIGATION FSCP01-009514 00005930-1


BRI 0.00 208.34 0.004,507.13Base Rent - Industrial 0.00 4,298.790.00OPE 0.00 0.00 0.002,179.47Operating Expense Rec 0.00 2,179.470.00

Total: 0.00 6,686.60 0.00 208.34 0.00 6,478.260.00 3,260.74

Master Occp Id:EFSWW, LLC Don Overturf 972-832-22807FSCP01-009753 00006076-1


BRI 4,774.19 4,774.19 0.000.00Base Rent - Industrial 4,774.19 0.000.00OPE 1,535.79 1,535.79 0.000.00Operating Expense Rec 1,535.79 0.000.00PYO 849.89 0.00 0.000.00Prior Year OPE Recon 0.00 849.890.00

Total: 6,309.98 0.00 7,159.87 6,309.98 0.00 849.890.00 6,309.07

Master Occp Id:Big D Systema, Inc. Steven Cash Nickerson 214-980-0804FSCP01-010155 00006350-1


BRI 2,155.46 4,310.82 0.002,155.36Base Rent - Industrial 2,155.46 0.000.00BSD 0.00 0.00 2,682.922,682.92Billed Security Deposits 0.00 0.000.00OPE 603.53 1,303.18 0.00699.65Operating Expense Rec 603.53 0.000.00PPR 0.00 1,751.87 0.00-93.80Prepaids 0.00 -1,845.670.00

Total: 2,758.99 5,444.13 2,758.99 7,365.87 2,682.92 -1,845.670.00 5,365.84

Master Occp Id:AFS Logistics, LLC Brian Barker 214-621-6530FSCP01-FS0001 FSCP001-1


BRI 3,693.25 3,693.25 0.000.00Base Rent - Industrial 3,693.25 0.000.00


Database:


9/15/201509:15 AM


08/15 Through 08/15



OPE 1,434.00 1,617.57 0.00183.57Operating Expense Rec 1,434.00 0.000.00PYO 843.95 0.00 0.000.00Prior Year OPE Recon 0.00 843.950.00

Total: 5,127.25 183.57 5,971.20 5,310.82 0.00 843.950.00 3,519.45

Master Occp Id:American Crafts, LLC FSCP01-FS0002 FSCP002-1


BRI 1,784.25 1,784.25 0.000.00Base Rent - Industrial 1,784.25 0.000.00OPE 965.00 965.00 0.000.00Operating Expense Rec 965.00 0.000.00PPR 0.00 0.25 0.00-1.75Prepaids 0.00 -2.000.00PYO 1,842.22 0.00 0.000.00Prior Year OPE Recon 0.00 1,842.220.00

Total: 2,749.25 -1.75 4,591.47 2,749.50 0.00 1,840.220.00 2,617.88

Master Occp Id:Automated Dynamics, Inc. 832-698-7800FSCP01-FS0003 FSCP003-1


BRI 2,144.00 2,144.00 0.000.00Base Rent - Industrial 2,144.00 0.000.00OPE 884.00 884.00 0.000.00Operating Expense Rec 884.00 0.000.00PPR 0.00 0.40 0.00-2.40Prepaids 0.00 -2.800.00PYO 1,109.18 0.00 0.000.00Prior Year OPE Recon 0.00 1,109.180.00

Total: 3,028.00 -2.40 4,137.18 3,028.40 0.00 1,106.380.00 3,183.84

Master Occp Id:David H Nickerson Foundation FSCP01-FS0004 FSCP004-1


OPE 0.00 81.06 0.0081.06Operating Expense Rec 0.00 0.000.00PYO 832.26 832.26 0.000.00Prior Year OPE Recon 0.00 0.000.00

Total: 0.00 81.06 832.26 913.32 0.00 0.000.00 0.00


Database:


9/15/201509:15 AM


08/15 Through 08/15



Master Occp Id:Horizon Group USA, Inc. Susan Shake 908-810-1111FSCP01-FS0005 FSCP005-1


BRI 1,696.00 0.00 0.000.00Base Rent - Industrial 1,696.00 1,696.000.00OPE 700.00 0.00 0.002.80Operating Expense Rec 700.00 702.800.00PYO 1,038.38 0.00 0.000.00Prior Year OPE Recon 0.00 1,038.380.00

Total: 2,396.00 2.80 3,434.38 0.00 0.00 3,437.180.00 2,412.56

Master Occp Id:Nikon Meterology, Inc. Joe SzymanskiFSCP01-FS0006 FSCP006-1


BRI 5,369.17 5,369.17 0.00268.46Base Rent - Industrial 5,369.17 268.460.00PPR 0.00 5,369.17 0.000.00Prepaids 0.00 -5,369.170.00PYO 2,302.41 0.00 0.000.00Prior Year OPE Recon 0.00 2,302.410.00

Total: 5,369.17 268.46 7,671.58 10,738.34 0.00 -2,798.300.00 5,100.71

Master Occp Id:Olympus America, Inc. Alberto Sarmiento 214-793-5768FSCP01-FS0007 FSCP007-1


BRI 3,549.58 3,549.58 0.000.00Base Rent - Industrial 3,549.58 0.000.00OPE 1,673.00 1,673.00 0.00802.51Operating Expense Rec 1,673.00 802.510.00PPR 0.00 0.00 0.00-0.38Prepaids 0.00 -0.380.00PYO 2,616.07 0.00 0.000.00Prior Year OPE Recon 0.00 2,616.070.00

Total: 5,222.58 802.13 7,838.65 5,222.58 0.00 3,418.200.00 0.00

Master Occp Id:Pacific Dental Services Andrew Larrier 678-755-3835FSCP01-FS0008 FSCP008-1


Database:


9/15/201509:15 AM


08/15 Through 08/15




BRI 2,463.16 2,463.16 0.000.00Base Rent - Industrial 2,463.16 0.000.00OPE 1,019.00 888.96 0.00910.28Operating Expense Rec 1,019.00 1,040.320.00PYO 1,324.36 0.00 0.000.00Prior Year OPE Recon 0.00 1,324.360.00

Total: 3,482.16 910.28 4,806.52 3,352.12 0.00 2,364.680.00 0.00

Master Occp Id:Sitemax Telecom, LLC Sheryl Holden 972-929-7374FSCP01-FS0009 FSCP009-1


BRI 1,091.88 1,091.88 0.000.00Base Rent - Industrial 1,091.88 0.000.00OPE 480.00 480.00 0.000.00Operating Expense Rec 480.00 0.000.00PPR 0.00 0.12 0.00-0.48Prepaids 0.00 -0.600.00PYO 282.77 0.00 0.000.00Prior Year OPE Recon 0.00 282.770.00

Total: 1,571.88 -0.48 1,854.65 1,572.00 0.00 282.170.00 1,349.56

Master Occp Id:Square-One Business Machines Janie MorrisonFSCP01-FS0010 FSCP010-1


BRI 2,534.25 0.00 0.000.00Base Rent - Industrial 2,534.25 2,534.250.00OPE 929.00 0.00 0.000.00Operating Expense Rec 929.00 929.000.00PYO 607.26 0.00 0.000.00Prior Year OPE Recon 0.00 607.260.00

Total: 3,463.25 0.00 4,070.51 0.00 0.00 4,070.510.00 3,759.14

Master Occp Id:Walgreens #906-1 Georgia 847-527-3446FSCP01-FS0011 FSCP011-1


BRI 0.00 0.00 0.004,462.67Base Rent - Industrial 0.00 4,462.670.00OPE 0.00 0.00 0.002,437.05Operating Expense Rec 0.00 2,437.050.00


Database:


9/15/201509:15 AM


08/15 Through 08/15




Total: 0.00 6,899.72 1,563.44 0.00 0.00 8,463.160.00 0.00


BRI 31,255.19 29,388.64 0.0011,393.62Base Rent - Industrial 31,255.19 13,260.170.00BSD 0.00 0.00 2,682.922,682.92Billed Security Deposits 0.00 0.000.00OPE 10,223.32 9,428.56 0.007,296.39Operating Expense Rec 10,223.32 8,091.150.00PPR 0.00 7,121.81 0.00-98.81Prepaids 0.00 -7,220.620.00PYO 15,212.19 832.26 0.000.00Prior Year OPE Recon 0.00 14,379.930.00

41,478.51 21,274.12 56,690.70 46,771.27 2,682.92 28,510.630.00 36,878.79ENTITY Total:


Database:


9/15/201509:15 AM


08/15 Through 08/15



Master Occp Id:Photo Booth Dallas.org, LLC Josh Pather 972-966-9649FSCP02-010206 00006381-1


BRI 1,329.63 1,329.63 0.000.00Base Rent - Industrial 1,329.63 0.000.00PPR 0.00 1,329.63 0.00-1,329.63Prepaids 0.00 -2,659.260.00

Total: 1,329.63 -1,329.63 1,329.63 2,659.26 0.00 -2,659.260.00 1,690.64

Master Occp Id:Tri-Tex Construction, Inc. Randy Rogers 972-644-1410FSCP02-010348 00006478-1


PPR 0.00 0.00 0.00-4,905.63Prepaids 0.00 -4,905.630.00

Total: 0.00 -4,905.63 0.00 0.00 0.00 -4,905.630.00 4,905.63

Master Occp Id:Giles Mkt'g dba Brand Keepers Terry Giles 800-758-4129FSCP02-010414 00006522-1


BRI 5,775.00 5,775.00 0.000.00Base Rent - Industrial 5,775.00 0.000.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00PPR 0.00 0.00 0.00-5,775.00Prepaids 0.00 -5,775.000.00

Total: 0.00 -5,775.00 5,775.00 0.00 5,775.00 -5,775.000.00 5,775.00

Master Occp Id:Bowlin Development Corp. David Bowlin 972-690-9210FSCP02-FS0012 FSCP012-1


BRI 8,747.92 8,747.92 0.003,087.54Base Rent - Industrial 8,747.92 3,087.540.00OPE 2,571.00 2,571.00 0.0015,453.26Operating Expense Rec 2,571.00 15,453.260.00PPR 0.00 1,001.92 0.000.00Prepaids 0.00 -1,001.920.00PYO 0.00 0.00 4,296.570.00Prior Year OPE Recon 0.00 -4,296.570.00


Database:


9/15/201509:15 AM


08/15 Through 08/15



Total: 11,318.92 18,540.80 11,318.92 12,320.84 4,296.57 13,242.310.00 10,548.96

Master Occp Id:Dallas Garland & NE Railroad Sandra Price-Cox 972-808-9800FSCP02-FS0013 FSCP013-1


OPE 0.00 0.00 0.001,469.00Operating Expense Rec 0.00 1,469.000.00PPR 0.00 0.00 0.00-11,779.90Prepaids 0.00 -11,779.900.00PYO 0.00 0.00 3,249.730.00Prior Year OPE Recon 0.00 -3,249.730.00

Total: 0.00 -10,310.90 0.00 0.00 3,249.73 -13,560.630.00 6,627.00

Master Occp Id:Legal Elements of Dallas Greg Hunter 214-871-1818FSCP02-FS0014 FSCP014-1


BRI 1,872.29 0.00 0.009,361.45Base Rent - Industrial 1,872.29 11,233.740.00OPE 0.00 0.00 0.001,972.00Operating Expense Rec 0.00 1,972.000.00

Total: 1,872.29 11,333.45 1,872.29 0.00 0.00 13,205.740.00 1,970.83

Master Occp Id:Logical Solutions, Inc. Bruce Holman 972-437-5500FSCP02-FS0015 FSCP015-1


BRI 6,723.20 6,723.20 0.000.00Base Rent - Industrial 6,723.20 0.000.00OPE 2,626.00 2,626.00 0.000.00Operating Expense Rec 2,626.00 0.000.00PPR 0.00 -9,349.20 0.00-18,778.87Prepaids 0.00 -9,429.670.00PYO 0.00 0.00 5,021.170.00Prior Year OPE Recon 0.00 -5,021.170.00

Total: 9,349.20 -18,778.87 9,349.20 0.00 5,021.17 -14,450.840.00 6,977.08

Master Occp Id:The Terminix International Greg Johnson 214-821-2240FSCP02-FS0016 FSCP016-1


Database:


9/15/201509:15 AM


08/15 Through 08/15




BRI 2,647.08 2,647.08 0.000.00Base Rent - Industrial 2,647.08 0.000.00PPR 0.00 -2,647.08 0.00-2,647.08Prepaids 0.00 0.000.00

Total: 2,647.08 -2,647.08 2,647.08 0.00 0.00 0.000.00 0.00

Master Occp Id:Unified Building Sciences Chris Meyer 972-783-8683FSCP02-FS0017 FSCP017-1


BRI 3,982.50 3,982.50 0.000.00Base Rent - Industrial 3,982.50 0.000.00OPE 1,390.00 2,528.14 0.001,138.14Operating Expense Rec 1,390.00 0.000.00PPR 0.00 -296.11 0.00-297.11Prepaids 0.00 -1.000.00PYO 0.00 0.00 1,967.760.00Prior Year OPE Recon 0.00 -1,967.760.00

Total: 5,372.50 841.03 5,372.50 6,214.53 1,967.76 -1,968.760.00 5,756.32

Master Occp Id:Varian Medical Systems, Inc. Gabrielle Baccari 650-424-5882FSCP02-FS0018 FSCP018-1


BRI 3,616.25 3,616.25 0.000.00Base Rent - Industrial 3,616.25 0.000.00PPR 0.00 3,616.25 0.000.00Prepaids 0.00 -3,616.250.00

Total: 3,616.25 0.00 3,616.25 7,232.50 0.00 -3,616.250.00 4,104.80

Master Occp Id:VIYU Network Solutions Gavin Adams 469-364-6344FSCP02-FS0019 FSCP019-1



Total: 4,455.50 4,221.00 4,455.50 4,455.50 0.00 4,221.000.00 3,752.00


Database:


9/15/201509:15 AM


08/15 Through 08/15




BRI 39,149.37 37,277.08 0.0016,669.99Base Rent - Industrial 39,149.37 18,542.280.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00OPE 6,587.00 7,725.14 0.0020,032.40Operating Expense Rec 6,587.00 18,894.260.00PPR 0.00 -6,344.59 0.00-45,513.22Prepaids 0.00 -39,168.630.00PYO 0.00 0.00 14,535.230.00Prior Year OPE Recon 0.00 -14,535.230.00

39,961.37 -8,810.83 45,736.37 32,882.63 20,310.23 -16,267.320.00 52,108.26ENTITY Total:


Database:


9/15/201509:15 AM


08/15 Through 08/15



Master Occp Id:Gruma Corp. dba Mission Foods Christine Syed 972-232-5229FSCP03-009534 00005939-1


BRI 3,900.00 3,900.00 0.000.00Base Rent - Industrial 3,900.00 0.000.00OPE 2,330.00 2,330.00 0.000.00Operating Expense Rec 2,330.00 0.000.00PPR 0.00 0.00 0.00-6,230.00Prepaids 0.00 -6,230.000.00PYO 3,397.34 0.00 0.000.00Prior Year OPE Recon 0.00 3,397.340.00

Total: 6,230.00 -6,230.00 9,627.34 6,230.00 0.00 -2,832.660.00 3,900.00

Master Occp Id:Apple Homecare Med Supply Pilar Shankle 972-699-9511FSCP03-FS0020 FSCP020-1


BRI 5,966.00 8,151.00 0.002,185.00Base Rent - Industrial 5,966.00 0.000.00OPE 4,541.00 10,678.00 0.006,137.00Operating Expense Rec 4,541.00 0.000.00PPR 0.00 10,517.00 0.000.00Prepaids 0.00 -10,517.000.00PYO 16,886.33 16,886.33 0.000.00Prior Year OPE Recon 0.00 0.000.00

Total: 10,507.00 8,322.00 27,393.33 46,232.33 0.00 -10,517.000.00 10,336.00

Master Occp Id:Directline Distributing, LLC Sarah McCaslin 972-707-4699FSCP03-FS0021 FSCP021-1



Total: 6,139.13 0.13 14,279.69 6,139.00 0.00 8,140.820.00 5,824.30

Master Occp Id:Duane Koll Duane Koll 214-631-7770FSCP03-FS0022 FSCP022-1


Database:


9/15/201509:15 AM


08/15 Through 08/15




BRI 3,035.61 3,035.61 0.000.00Base Rent - Industrial 3,035.61 0.000.00OPE 1,595.00 1,595.00 0.000.00Operating Expense Rec 1,595.00 0.000.00PPR 0.00 -4,630.61 0.00-4,630.61Prepaids 0.00 0.000.00PYO 2,815.87 0.00 0.000.00Prior Year OPE Recon 0.00 2,815.870.00

Total: 4,630.61 -4,630.61 7,446.48 0.00 0.00 2,815.870.00 3,836.21

Master Occp Id:East Hill Industries Jeff Mattich 972-367-6065FSCP03-FS0023 FSCP023-1


BRI 0.00 0.00 0.0011,908.50Base Rent - Industrial 0.00 11,908.500.00OPE 0.00 0.00 0.006,853.86Operating Expense Rec 0.00 6,853.860.00PYO 2,165.34 0.00 0.000.00Prior Year OPE Recon 0.00 2,165.340.00

Total: 0.00 18,762.36 2,165.34 0.00 0.00 20,927.700.00 26,338.29

Master Occp Id:Enterprise Plumbing Joe Durrett 972-231-2860FSCP03-FS0024 FSCP024-1Master Occp Id:Enterprise Plumbing Joe Durrett 972-231-2860FSCP03-010036 FSCP024-2



Total: 10,192.00 0.00 13,393.16 10,192.00 0.00 3,201.160.00 8,411.00



BRI 5,606.25 5,606.25 0.000.00Base Rent - Industrial 5,606.25 0.000.00


Database:


9/15/201509:15 AM


08/15 Through 08/15



OPE 2,330.00 5,560.99 0.003,230.99Operating Expense Rec 2,330.00 0.000.00PPR 0.00 461.57 0.00-7,474.68Prepaids 0.00 -7,936.250.00PYO 1,976.57 0.00 0.000.00Prior Year OPE Recon 0.00 1,976.570.00

Total: 7,936.25 -4,243.69 9,912.82 11,628.81 0.00 -5,959.680.00 0.00


BRI 29,521.99 31,706.99 0.0014,093.50Base Rent - Industrial 29,521.99 11,908.500.00OPE 16,113.00 25,480.86 0.0016,221.98Operating Expense Rec 16,113.00 6,854.120.00PPR 0.00 6,347.96 0.00-18,335.29Prepaids 0.00 -24,683.250.00PYO 38,583.17 16,886.33 0.000.00Prior Year OPE Recon 0.00 21,696.840.00

45,634.99 11,980.19 84,218.16 80,422.14 0.00 15,776.210.00 58,645.80ENTITY Total:


Database:


9/15/201509:15 AM


08/15 Through 08/15



Master Occp Id:Broadview Security Inc. FSCP04-009519 00005932-1


PYO 0.00 0.00 0.00576.67Prior Year OPE Recon 0.00 576.670.00

Total: 0.00 576.67 0.00 0.00 0.00 576.670.00 0.00

Master Occp Id:Gentiva Keely Wells 972-869-1541FSCP04-FS0026 FSCP026-1



Total: 4,839.88 -4,783.48 6,547.13 4,832.83 0.00 -3,069.180.00 5,598.29

Master Occp Id:Hexagon Metrology, Inc. Tammie Clark 972-506-8359FSCP04-FS0027 FSCP027-1



Total: 9,551.00 -9,551.56 11,958.79 9,551.07 0.00 -7,143.840.00 0.00

Master Occp Id:Kleinfelder Central Donna Mann 972-868-5900FSCP04-FS0028 FSCP028-1


BRI 13,128.00 13,128.00 0.000.00Base Rent - Industrial 13,128.00 0.000.00OPE 5,202.00 5,152.74 0.00344.82Operating Expense Rec 5,202.00 394.080.00


Database:


9/15/201509:15 AM


08/15 Through 08/15



PPR 0.00 0.00 0.00-18,280.74Prepaids 0.00 -18,280.740.00PYO 6,467.38 0.00 0.000.00Prior Year OPE Recon 0.00 6,467.380.00

Total: 18,330.00 -17,935.92 24,797.38 18,280.74 0.00 -11,419.280.00 0.00

Master Occp Id:Onsite Health Diagnostics Donna Gray 972-823-1600FSCP04-FS0029 FSCP029-1



Total: 4,805.09 0.00 15,535.06 4,805.09 0.00 10,729.970.00 17,512.00

Master Occp Id:Rehab Without Walls Pat Rogers 972-869-2415FSCP04-FS0030 FSCP030-1


BRI 1,412.50 1,412.50 0.000.00Base Rent - Industrial 1,412.50 0.000.00OPE 597.00 594.15 0.0019.95Operating Expense Rec 597.00 22.800.00PPR 0.00 0.00 0.00-2,006.65Prepaids 0.00 -2,006.650.00PYO 708.84 0.00 0.000.00Prior Year OPE Recon 0.00 708.840.00

Total: 2,009.50 -1,986.70 2,718.34 2,006.65 0.00 -1,275.010.00 0.00

Master Occp Id:Staples DCS-2763 Brenda Jordan 866-487-1238FSCP04-FS0031 FSCP031-1


BRI 9,437.95 9,437.95 0.000.00Base Rent - Industrial 9,437.95 0.000.00PPR 0.00 1,288.00 0.00-14,589.96Prepaids 0.00 -15,877.960.00PYO 3,045.18 0.00 0.000.00Prior Year OPE Recon 0.00 3,045.180.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00


Database:


9/15/201509:15 AM


08/15 Through 08/15



Total: 9,437.95 -14,589.96 32,604.90 10,725.95 0.00 7,288.990.00 0.00




Total: 9,798.50 0.98 11,683.48 19,763.41 0.00 -8,078.950.00 6,455.44



BRI 45,172.92 45,172.92 0.000.00Base Rent - Industrial 45,172.92 0.000.00OPE 13,599.00 13,539.84 0.00415.10Operating Expense Rec 13,599.00 474.260.00PPR 0.00 11,252.98 0.00-49,261.74Prepaids 0.00 -60,514.720.00PYO 26,951.39 0.00 0.00576.67Prior Year OPE Recon 0.00 27,528.060.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00

58,771.92 -48,269.97 105,845.08 69,965.74 0.00 -12,390.630.00 29,565.73ENTITY Total:


Database:


9/15/201509:15 AM


08/15 Through 08/15



Master Occp Id:CBS Outdoor Tanya Lillie 972-243-1100FSCP05-FS0033 FSCP033-1


SGN 925.00 925.00 0.000.00Signage 925.00 0.000.00

Total: 925.00 0.00 925.00 925.00 0.00 0.000.00 0.00

Master Occp Id:Coram Healthcare Corporation Blake Carpenter 214-902-3600FSCP05-FS0034 FSCP034-1


BRI 8,543.50 8,543.50 0.000.00Base Rent - Industrial 8,543.50 0.000.00OPE 2,392.00 2,392.00 0.000.00Operating Expense Rec 2,392.00 0.000.00PPR 0.00 10,935.86 0.00-1.26Prepaids 0.00 -10,937.120.00PYO 2,666.63 0.00 0.000.00Prior Year OPE Recon 0.00 2,666.630.00TBB 0.00 0.00 0.00175.00Tenant Billback 0.00 175.000.00

Total: 10,935.50 173.74 13,602.13 21,871.36 0.00 -8,095.490.00 9,967.42

Master Occp Id:Expresion E Imagen Studio Armando Paez 469-233-2394FSCP05-FS0035 FSCP035-1



Total: 4,635.42 -18,379.62 6,435.19 4,772.90 0.00 -16,717.330.00 21,880.73

Master Occp Id:Expresion E Imagen Studio FSCP05-009432 FSCP035-1


Database:


9/15/201509:15 AM


08/15 Through 08/15





Total: 8,015.04 0.00 13,328.03 8,015.04 0.00 5,312.990.00 0.00




Total: 5,183.17 0.00 7,322.77 5,183.17 0.00 2,139.600.00 0.00

Master Occp Id:Knight Security Systems, LLC Sheri Tanner 214-350-1632FSCP05-FS0036 FSCP036-1


BRI 5,966.03 5,966.03 0.000.00Base Rent - Industrial 5,966.03 0.000.00OPE 1,655.00 1,322.53 0.001,662.35Operating Expense Rec 1,655.00 1,994.820.00PPR 0.00 0.00 0.00-188.98Prepaids 0.00 -188.980.00PYO 889.21 0.00 0.000.00Prior Year OPE Recon 0.00 889.210.00

Total: 7,621.03 1,473.37 8,510.24 7,288.56 0.00 2,695.050.00 7,547.59

Master Occp Id:Transforming Life Christian Tyrone Gordon 214-546-4850FSCP05-FS0037 FSCP037-1


BRI 3,589.50 4,081.99 0.004,081.99Base Rent - Industrial 3,589.50 3,589.500.00OPE 1,759.00 2,682.01 0.003,518.00Operating Expense Rec 1,759.00 2,594.990.00


Database:


9/15/201509:15 AM


08/15 Through 08/15




Total: 5,348.50 7,599.99 7,309.11 6,764.00 0.00 8,145.100.00 6,867.92


BRI 29,902.66 30,395.15 0.004,081.99Base Rent - Industrial 29,902.66 3,589.500.00OPE 11,836.00 12,426.54 0.005,180.35Operating Expense Rec 11,836.00 4,589.810.00PPR 0.00 11,073.34 0.00-18,569.86Prepaids 0.00 -29,643.200.00PYO 14,768.81 0.00 0.000.00Prior Year OPE Recon 0.00 14,768.810.00SGN 925.00 925.00 0.000.00Signage 925.00 0.000.00TBB 0.00 0.00 0.00175.00Tenant Billback 0.00 175.000.00

42,663.66 -9,132.52 57,432.47 54,820.03 0.00 -6,520.080.00 46,263.66ENTITY Total:


Database:


9/15/201509:15 AM


08/15 Through 08/15





BRI 7,106.75 0.00 0.00286.56Base Rent - Industrial 7,106.75 7,393.310.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 3,576.00 0.00 0.005,363.24Operating Expense Rec 3,576.00 8,939.240.00PYO 5,971.65 0.00 0.005,419.40Prior Year OPE Recon 0.00 11,391.050.00

Total: 10,682.75 11,821.60 16,654.40 0.00 0.00 28,476.000.00 10,201.62



BRI 1,817.06 1,817.06 0.000.00Base Rent - Industrial 1,817.06 0.000.00OPE 687.00 1,072.21 0.00385.21Operating Expense Rec 687.00 0.000.00PPR 0.00 2,504.06 0.000.00Prepaids 0.00 -2,504.060.00PYO 39.15 0.00 0.000.00Prior Year OPE Recon 0.00 39.150.00

Total: 2,504.06 385.21 2,543.21 5,393.33 0.00 -2,464.910.00 1,817.06



BRI 1,328.71 0.00 0.0015,641.85Base Rent - Industrial 1,328.71 16,970.560.00OPE 638.00 0.00 0.006,970.10Operating Expense Rec 638.00 7,608.100.00PYO 1,064.96 0.00 0.00246.78Prior Year OPE Recon 0.00 1,311.740.00

Total: 1,966.71 22,858.73 3,031.67 0.00 0.00 25,890.400.00 2,033.95




Database:


9/15/201509:15 AM


08/15 Through 08/15



LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 4,901.00 1,072.21 0.0012,718.55Operating Expense Rec 4,901.00 16,547.340.00PPR 0.00 2,504.06 0.000.00Prepaids 0.00 -2,504.060.00PYO 7,075.76 0.00 0.005,666.18Prior Year OPE Recon 0.00 12,741.940.00

15,153.52 35,065.54 22,229.28 5,393.33 0.00 51,901.490.00 14,052.63ENTITY Total:


Database:


9/15/201509:15 AM


08/15 Through 08/15






Total: 16,567.50 0.00 20,190.36 16,567.50 0.00 3,622.860.00 0.00



16,567.50 0.00 20,190.36 16,567.50 0.00 3,622.860.00 0.00ENTITY Total:


BRI 197,536.15 188,039.34 0.0062,167.51Base Rent - Industrial 197,536.15 71,664.320.00BSD 0.00 0.00 2,682.922,682.92Billed Security Deposits 0.00 0.000.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 67,545.32 73,959.15 0.0061,864.77Operating Expense Rec 67,545.32 55,450.940.00PPR 0.00 31,955.56 0.00-131,778.92Prepaids 0.00 -163,734.480.00PYO 106,214.18 17,718.59 14,535.236,242.85Prior Year OPE Recon 0.00 80,203.210.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00SGN 925.00 925.00 0.000.00Signage 925.00 0.000.00TBB 0.00 0.00 0.00175.00Tenant Billback 0.00 175.000.00

Grand Total: 64,633.16260,231.47 2,106.53 392,342.42 306,822.64 22,993.15 0.00 237,514.87


Database:


9/15/201509:18 AM


01/15 Through 08/15



Master Occp Id:GlendaCooper LITIGATION FSCP01-009514 00005930-1


BRI 0.00 4,148.53 0.008,447.32Base Rent - Industrial 0.00 4,298.790.00OPE 0.00 726.49 0.002,905.96Operating Expense Rec 0.00 2,179.470.00

Total: 0.00 11,353.28 0.00 4,875.02 0.00 6,478.260.00 3,260.74

Master Occp Id:EFSWW, LLC Don Overturf 972-832-22807FSCP01-009753 00006076-1


BRI 38,193.52 38,193.52 0.000.00Base Rent - Industrial 4,774.19 0.000.00FRE 0.00 -4,775.09 4,774.19-0.90Rent Concessions 0.00 0.000.00OPE 12,286.32 13,822.11 0.001,535.79Operating Expense Rec 1,535.79 0.000.00PPR 0.00 -6,309.98 0.00-6,309.98Prepaids 0.00 0.000.00PYO 849.89 0.00 0.000.00Prior Year OPE Recon 0.00 849.890.00

Total: 6,309.98 -4,775.09 51,329.73 40,930.56 4,774.19 849.890.00 6,309.07

Master Occp Id:Big D Systema, Inc. Steven Cash Nickerson 214-980-0804FSCP01-010155 00006350-1


BRI 12,932.86 12,932.76 0.100.00Base Rent - Industrial 2,155.46 0.000.00BSD 2,682.92 0.00 2,682.920.00Billed Security Deposits 0.00 0.000.00OPE 3,621.18 3,621.18 0.000.00Operating Expense Rec 603.53 0.000.00PPR 0.00 1,845.67 0.000.00Prepaids 0.00 -1,845.670.00

Total: 2,758.99 0.00 19,236.96 18,399.61 2,683.02 -1,845.670.00 5,365.84

Master Occp Id:AFS Logistics, LLC Brian Barker 214-621-6530FSCP01-FS0001 FSCP001-1


Database:


9/15/201509:18 AM


01/15 Through 08/15




BRI 29,546.00 29,546.00 0.000.00Base Rent - Industrial 3,693.25 0.000.00OPE 11,472.00 11,472.00 0.000.00Operating Expense Rec 1,434.00 0.000.00PYO 843.95 0.00 0.000.00Prior Year OPE Recon 0.00 843.950.00

Total: 5,127.25 0.00 41,861.95 41,018.00 0.00 843.950.00 3,519.45

Master Occp Id:American Crafts, LLC FSCP01-FS0002 FSCP002-1


BRI 14,274.00 14,274.00 0.000.00Base Rent - Industrial 1,784.25 0.000.00OPE 7,720.00 7,720.00 0.000.00Operating Expense Rec 965.00 0.000.00PPR 0.00 2.00 0.000.00Prepaids 0.00 -2.000.00PYO 1,842.22 0.00 0.000.00Prior Year OPE Recon 0.00 1,842.220.00

Total: 2,749.25 0.00 23,836.22 21,996.00 0.00 1,840.220.00 2,617.88

Master Occp Id:Automated Dynamics, Inc. 832-698-7800FSCP01-FS0003 FSCP003-1


BRI 17,152.00 17,152.00 0.000.00Base Rent - Industrial 2,144.00 0.000.00OPE 7,072.00 7,072.00 0.000.00Operating Expense Rec 884.00 0.000.00PPR 0.00 2.80 0.000.00Prepaids 0.00 -2.800.00PYO 1,109.18 0.00 0.000.00Prior Year OPE Recon 0.00 1,109.180.00

Total: 3,028.00 0.00 25,333.18 24,226.80 0.00 1,106.380.00 3,183.84

Master Occp Id:David H Nickerson Foundation FSCP01-FS0004 FSCP004-1


BRI 10,143.35 4,057.34 6,086.010.00Base Rent - Industrial 0.00 0.000.00


Database:


9/15/201509:18 AM


01/15 Through 08/15



OPE 4,185.00 1,674.00 2,511.000.00Operating Expense Rec 0.00 0.000.00PPR 0.00 -38.40 0.00-38.40Prepaids 0.00 0.000.00PYO 832.26 832.26 0.000.00Prior Year OPE Recon 0.00 0.000.00

Total: 0.00 -38.40 15,160.61 6,525.20 8,597.01 0.000.00 0.00

Master Occp Id:Horizon Group USA, Inc. Susan Shake 908-810-1111FSCP01-FS0005 FSCP005-1


BRI 12,932.00 11,236.00 0.000.00Base Rent - Industrial 1,696.00 1,696.000.00OPE 5,600.00 4,897.20 0.000.00Operating Expense Rec 700.00 702.800.00PYO 1,038.38 0.00 0.000.00Prior Year OPE Recon 0.00 1,038.380.00

Total: 2,396.00 0.00 19,570.38 16,133.20 0.00 3,437.180.00 2,412.56

Master Occp Id:Nikon Meterology, Inc. Joe SzymanskiFSCP01-FS0006 FSCP006-1


BRI 42,953.36 42,953.36 0.00268.46Base Rent - Industrial 5,369.17 268.460.00OPE 10,632.00 0.00 10,632.000.00Operating Expense Rec 0.00 0.000.00PPR 0.00 268.46 0.00-5,100.71Prepaids 0.00 -5,369.170.00PYO 2,302.41 0.00 0.000.00Prior Year OPE Recon 0.00 2,302.410.00

Total: 5,369.17 -4,832.25 55,887.77 43,221.82 10,632.00 -2,798.300.00 5,100.71

Master Occp Id:Olympus America, Inc. Alberto Sarmiento 214-793-5768FSCP01-FS0007 FSCP007-1


BRI 27,762.79 27,762.79 0.000.00Base Rent - Industrial 3,549.58 0.000.00OPE 13,384.00 13,384.00 0.00802.51Operating Expense Rec 1,673.00 802.510.00PPR 0.00 -4,882.83 0.00-4,883.21Prepaids 0.00 -0.380.00PYO 2,616.07 0.00 0.000.00Prior Year OPE Recon 0.00 2,616.070.00


Database:


9/15/201509:18 AM


01/15 Through 08/15



Total: 5,222.58 -4,080.70 43,762.86 36,263.96 0.00 3,418.200.00 0.00

Master Occp Id:Pacific Dental Services Andrew Larrier 678-755-3835FSCP01-FS0008 FSCP008-1


BRI 19,273.13 19,273.13 0.000.00Base Rent - Industrial 2,463.16 0.000.00OPE 8,152.00 7,111.68 0.000.00Operating Expense Rec 1,019.00 1,040.320.00PYO 1,324.36 0.00 0.000.00Prior Year OPE Recon 0.00 1,324.360.00

Total: 3,482.16 0.00 28,749.49 26,384.81 0.00 2,364.680.00 0.00

Master Occp Id:Sitemax Telecom, LLC Sheryl Holden 972-929-7374FSCP01-FS0009 FSCP009-1


BRI 8,735.04 8,735.04 0.000.00Base Rent - Industrial 1,091.88 0.000.00OPE 3,840.00 3,840.00 0.000.00Operating Expense Rec 480.00 0.000.00PPR 0.00 0.60 0.000.00Prepaids 0.00 -0.600.00PYO 282.77 0.00 0.000.00Prior Year OPE Recon 0.00 282.770.00

Total: 1,571.88 0.00 12,857.81 12,575.64 0.00 282.170.00 1,349.56

Master Occp Id:Square-One Business Machines Janie MorrisonFSCP01-FS0010 FSCP010-1


BRI 19,710.84 17,176.59 0.000.00Base Rent - Industrial 2,534.25 2,534.250.00OPE 7,432.00 6,503.00 0.000.00Operating Expense Rec 929.00 929.000.00PYO 607.26 0.00 0.000.00Prior Year OPE Recon 0.00 607.260.00

Total: 3,463.25 0.00 27,750.10 23,679.59 0.00 4,070.510.00 3,759.14

Master Occp Id:Walgreens #906-1 Georgia 847-527-3446FSCP01-FS0011 FSCP011-1


Database:


9/15/201509:18 AM


01/15 Through 08/15




BRI 10,050.22 6,826.46 20,100.4421,339.35Base Rent - Industrial 0.00 4,462.670.00OPE 2,437.05 3,680.60 4,874.108,554.70Operating Expense Rec 0.00 2,437.050.00PPR 0.00 -13,683.79 0.00-13,683.79Prepaids 0.00 0.000.00PYO 1,563.44 3,176.73 0.003,176.73Prior Year OPE Recon 0.00 1,563.440.00

Total: 0.00 19,386.99 14,050.71 0.00 24,974.54 8,463.160.00 0.00


BRI 263,659.11 254,267.52 26,186.5530,055.13Base Rent - Industrial 31,255.19 13,260.170.00BSD 2,682.92 0.00 2,682.920.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -4,775.09 4,774.19-0.90Rent Concessions 0.00 0.000.00OPE 97,833.55 85,524.26 18,017.1013,798.96Operating Expense Rec 10,223.32 8,091.150.00PPR 0.00 -22,795.47 0.00-30,016.09Prepaids 0.00 -7,220.620.00PYO 15,212.19 4,008.99 0.003,176.73Prior Year OPE Recon 0.00 14,379.930.00

41,478.51 17,013.83 379,387.77 316,230.21 51,660.76 28,510.630.00 36,878.79ENTITY Total:


Database:


9/15/201509:18 AM


01/15 Through 08/15



Master Occp Id:Photo Booth Dallas.org, LLC Josh Pather 972-966-9649FSCP02-010206 00006381-1


BRI 3,988.89 3,988.89 0.000.00Base Rent - Industrial 1,329.63 0.000.00BSD 1,690.64 0.00 1,690.640.00Billed Security Deposits 0.00 0.000.00PPR 0.00 2,659.26 0.000.00Prepaids 0.00 -2,659.260.00

Total: 1,329.63 0.00 5,679.53 6,648.15 1,690.64 -2,659.260.00 1,690.64

Master Occp Id:Tri-Tex Construction, Inc. Randy Rogers 972-644-1410FSCP02-010348 00006478-1


BSD 4,905.63 0.00 4,905.630.00Billed Security Deposits 0.00 0.000.00PPR 0.00 4,905.63 0.000.00Prepaids 0.00 -4,905.630.00

Total: 0.00 0.00 4,905.63 4,905.63 4,905.63 -4,905.630.00 4,905.63

Master Occp Id:Giles Mkt'g dba Brand Keepers Terry Giles 800-758-4129FSCP02-010414 00006522-1


BRI 5,775.00 5,775.00 0.000.00Base Rent - Industrial 5,775.00 0.000.00BSD 5,775.00 0.00 5,775.000.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00PPR 0.00 5,775.00 0.000.00Prepaids 0.00 -5,775.000.00

Total: 0.00 0.00 11,550.00 5,775.00 11,550.00 -5,775.000.00 5,775.00

Master Occp Id:Bowlin Development Corp. David Bowlin 972-690-9210FSCP02-FS0012 FSCP012-1


BRI 69,983.36 66,895.82 0.000.00Base Rent - Industrial 8,747.92 3,087.540.00


Database:


9/15/201509:18 AM


01/15 Through 08/15



OPE 20,568.00 6,143.92 0.001,029.18Operating Expense Rec 2,571.00 15,453.260.00PPR 0.00 1,001.92 0.000.00Prepaids 0.00 -1,001.920.00PYO 0.00 0.00 4,296.570.00Prior Year OPE Recon 0.00 -4,296.570.00

Total: 11,318.92 1,029.18 90,551.36 74,041.66 4,296.57 13,242.310.00 10,548.96

Master Occp Id:Dallas Garland & NE Railroad Sandra Price-Cox 972-808-9800FSCP02-FS0013 FSCP013-1


BRI 24,675.00 24,675.00 0.000.00Base Rent - Industrial 0.00 0.000.00OPE 8,814.00 7,345.00 0.000.00Operating Expense Rec 0.00 1,469.000.00PPR 0.00 8,852.53 0.00-2,927.37Prepaids 0.00 -11,779.900.00PYO 0.00 -1,560.88 3,249.73-1,560.88Prior Year OPE Recon 0.00 -3,249.730.00

Total: 0.00 -4,488.25 33,489.00 39,311.65 3,249.73 -13,560.630.00 6,627.00

Master Occp Id:Legal Elements of Dallas Greg Hunter 214-871-1818FSCP02-FS0014 FSCP014-1


BRI 14,879.78 7,193.54 0.003,547.50Base Rent - Industrial 1,872.29 11,233.740.00OPE 1,972.00 0.00 0.000.00Operating Expense Rec 0.00 1,972.000.00

Total: 1,872.29 3,547.50 16,851.78 7,193.54 0.00 13,205.740.00 1,970.83

Master Occp Id:Logical Solutions, Inc. Bruce Holman 972-437-5500FSCP02-FS0015 FSCP015-1


BRI 53,785.60 53,785.60 0.000.00Base Rent - Industrial 6,723.20 0.000.00OPE 21,008.00 21,008.00 0.000.00Operating Expense Rec 2,626.00 0.000.00PPR 0.00 9,429.67 0.000.00Prepaids 0.00 -9,429.670.00PYO 0.00 0.00 5,021.170.00Prior Year OPE Recon 0.00 -5,021.170.00


Database:


9/15/201509:18 AM


01/15 Through 08/15



Total: 9,349.20 0.00 74,793.60 84,223.27 5,021.17 -14,450.840.00 6,977.08

Master Occp Id:The Terminix International Greg Johnson 214-821-2240FSCP02-FS0016 FSCP016-1


BRI 21,176.64 21,176.64 0.000.00Base Rent - Industrial 2,647.08 0.000.00OPE 5,296.00 0.00 5,296.000.00Operating Expense Rec 0.00 0.000.00

Total: 2,647.08 0.00 26,472.64 21,176.64 5,296.00 0.000.00 0.00

Master Occp Id:Unified Building Sciences Chris Meyer 972-783-8683FSCP02-FS0017 FSCP017-1


BRI 31,860.00 31,860.00 0.000.00Base Rent - Industrial 3,982.50 0.000.00OPE 11,120.00 16,172.18 0.005,052.18Operating Expense Rec 1,390.00 0.000.00PPR 0.00 1.00 0.000.00Prepaids 0.00 -1.000.00PYO 0.00 0.00 1,967.760.00Prior Year OPE Recon 0.00 -1,967.760.00

Total: 5,372.50 5,052.18 42,980.00 48,033.18 1,967.76 -1,968.760.00 5,756.32

Master Occp Id:Varian Medical Systems, Inc. Gabrielle Baccari 650-424-5882FSCP02-FS0018 FSCP018-1


BRI 28,930.00 28,930.00 0.000.00Base Rent - Industrial 3,616.25 0.000.00OPE 4,384.00 0.00 4,384.000.00Operating Expense Rec 0.00 0.000.00PPR 0.00 0.00 0.00-3,616.25Prepaids 0.00 -3,616.250.00

Total: 3,616.25 -3,616.25 33,314.00 28,930.00 4,384.00 -3,616.250.00 4,104.80

Master Occp Id:VIYU Network Solutions Gavin Adams 469-364-6344FSCP02-FS0019 FSCP019-1


Database:


9/15/201509:18 AM


01/15 Through 08/15




BRI 35,175.00 30,954.00 0.000.00Base Rent - Industrial 4,455.50 4,221.000.00OPE 4,692.00 0.00 4,692.000.00Operating Expense Rec 0.00 0.000.00

Total: 4,455.50 0.00 39,867.00 30,954.00 4,692.00 4,221.000.00 3,752.00


BRI 290,229.27 275,234.49 0.003,547.50Base Rent - Industrial 39,149.37 18,542.280.00BSD 12,371.27 0.00 12,371.270.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00OPE 77,854.00 50,669.10 14,372.006,081.36Operating Expense Rec 6,587.00 18,894.260.00PPR 0.00 32,625.01 0.00-6,543.62Prepaids 0.00 -39,168.630.00PYO 0.00 -1,560.88 14,535.23-1,560.88Prior Year OPE Recon 0.00 -14,535.230.00

39,961.37 1,524.36 380,454.54 351,192.72 47,053.50 -16,267.320.00 52,108.26ENTITY Total:


Database:


9/15/201509:18 AM


01/15 Through 08/15



Master Occp Id:Gruma Corp. dba Mission Foods Christine Syed 972-232-5229FSCP03-009534 00005939-1


BRI 31,200.00 38,119.35 0.006,919.35Base Rent - Industrial 3,900.00 0.000.00FRE 0.00 -3,900.00 3,900.000.00Rent Concessions 0.00 0.000.00OPE 18,640.00 23,508.71 0.004,868.71Operating Expense Rec 2,330.00 0.000.00PPR 0.00 6,230.00 0.000.00Prepaids 0.00 -6,230.000.00PYO 3,397.34 0.00 0.000.00Prior Year OPE Recon 0.00 3,397.340.00TIO 11,003.27 26,910.99 0.0015,907.72Tenant Improv Overage 0.00 0.000.00

Total: 6,230.00 27,695.78 64,240.61 90,869.05 3,900.00 -2,832.660.00 3,900.00

Master Occp Id:Apple Homecare Med Supply Pilar Shankle 972-699-9511FSCP03-FS0020 FSCP020-1


BRI 44,878.00 44,878.00 0.000.00Base Rent - Industrial 5,966.00 0.000.00OPE 36,328.00 36,328.00 0.000.00Operating Expense Rec 4,541.00 0.000.00PPR 0.00 10,517.00 0.000.00Prepaids 0.00 -10,517.000.00PYO 16,886.33 16,886.33 0.000.00Prior Year OPE Recon 0.00 0.000.00

Total: 10,507.00 0.00 98,092.33 108,609.33 0.00 -10,517.000.00 10,336.00

Master Occp Id:Directline Distributing, LLC Sarah McCaslin 972-707-4699FSCP03-FS0021 FSCP021-1



Total: 6,139.13 0.00 55,866.82 47,726.00 0.00 8,140.820.00 5,824.30

Master Occp Id:Duane Koll Duane Koll 214-631-7770FSCP03-FS0022 FSCP022-1


Database:


9/15/201509:18 AM


01/15 Through 08/15




BRI 23,884.59 23,884.59 0.000.00Base Rent - Industrial 3,035.61 0.000.00OPE 12,760.00 12,760.03 0.000.03Operating Expense Rec 1,595.00 0.000.00PPR 0.00 -4,074.00 0.00-4,074.00Prepaids 0.00 0.000.00PYO 2,815.87 0.00 0.000.00Prior Year OPE Recon 0.00 2,815.870.00

Total: 4,630.61 -4,073.97 39,460.46 32,570.62 0.00 2,815.870.00 3,836.21

Master Occp Id:East Hill Industries Jeff Mattich 972-367-6065FSCP03-FS0023 FSCP023-1


BRI 83,359.50 83,359.50 0.0011,908.50Base Rent - Industrial 0.00 11,908.500.00OPE 42,665.00 39,305.71 0.003,494.57Operating Expense Rec 0.00 6,853.860.00PPR 0.00 -23,104.71 0.00-23,104.71Prepaids 0.00 0.000.00PYO 2,165.34 0.00 0.000.00Prior Year OPE Recon 0.00 2,165.340.00

Total: 0.00 -7,701.64 128,189.84 99,560.50 0.00 20,927.700.00 26,338.29

Master Occp Id:Enterprise Plumbing Joe Durrett 972-231-2860FSCP03-FS0024 FSCP024-1


BRI 20,475.00 20,475.00 0.000.00Base Rent - Industrial 0.00 0.000.00OPE 9,321.00 9,321.00 0.000.00Operating Expense Rec 0.00 0.000.00

Total: 0.00 0.00 29,796.00 29,796.00 0.00 0.000.00 0.00

Master Occp Id:Enterprise Plumbing Joe Durrett 972-231-2860FSCP03-010036 FSCP024-2


BRI 35,425.00 35,425.00 0.000.00Base Rent - Industrial 7,085.00 0.000.00OPE 15,535.00 15,535.00 0.000.00Operating Expense Rec 3,107.00 0.000.00


Database:


9/15/201509:18 AM


01/15 Through 08/15




Total: 10,192.00 0.00 54,161.16 50,960.00 0.00 3,201.160.00 8,411.00




Total: 7,936.25 0.00 64,491.57 70,451.25 0.00 -5,959.680.00 0.00


BRI 313,143.35 320,062.70 0.0018,827.85Base Rent - Industrial 29,521.99 11,908.500.00FRE 0.00 -3,900.00 3,900.000.00Rent Concessions 0.00 0.000.00OPE 171,569.00 173,078.19 0.008,363.31Operating Expense Rec 16,113.00 6,854.120.00PPR 0.00 -2,495.46 0.00-27,178.71Prepaids 0.00 -24,683.250.00PYO 38,583.17 16,886.33 0.000.00Prior Year OPE Recon 0.00 21,696.840.00TIO 11,003.27 26,910.99 0.0015,907.72Tenant Improv Overage 0.00 0.000.00

45,634.99 15,920.17 534,298.79 530,542.75 3,900.00 15,776.210.00 58,645.80ENTITY Total:


Database:


9/15/201509:18 AM


01/15 Through 08/15



Master Occp Id:Broadview Security Inc. FSCP04-009519 00005932-1


PYO 0.00 0.00 0.00576.67Prior Year OPE Recon 0.00 576.670.00

Total: 0.00 576.67 0.00 0.00 0.00 576.670.00 0.00

Master Occp Id:Gentiva Keely Wells 972-869-1541FSCP04-FS0026 FSCP026-1



Total: 4,839.88 -4,832.83 40,426.29 38,662.64 0.00 -3,069.180.00 5,598.29

Master Occp Id:Hexagon Metrology, Inc. Tammie Clark 972-506-8359FSCP04-FS0027 FSCP027-1



Total: 9,551.00 -9,551.07 78,815.79 76,408.56 0.00 -7,143.840.00 0.00

Master Occp Id:Kleinfelder Central Donna Mann 972-868-5900FSCP04-FS0028 FSCP028-1


BRI 105,024.00 103,383.00 1,641.000.00Base Rent - Industrial 13,128.00 0.000.00OPE 41,616.00 42,042.42 0.00820.50Operating Expense Rec 5,202.00 394.080.00


Database:


9/15/201509:18 AM


01/15 Through 08/15



PPR 0.00 820.50 0.00-17,460.24Prepaids 0.00 -18,280.740.00PYO 6,467.38 0.00 0.000.00Prior Year OPE Recon 0.00 6,467.380.00

Total: 18,330.00 -16,639.74 153,107.38 146,245.92 1,641.00 -11,419.280.00 0.00

Master Occp Id:Onsite Health Diagnostics Donna Gray 972-823-1600FSCP04-FS0029 FSCP029-1



Total: 4,805.09 0.30 49,075.73 38,346.06 0.00 10,729.970.00 17,512.00

Master Occp Id:Rehab Without Walls Pat Rogers 972-869-2415FSCP04-FS0030 FSCP030-1



Total: 2,009.50 -2,006.65 16,784.84 16,053.20 0.00 -1,275.010.00 0.00

Master Occp Id:Staples DCS-2763 Brenda Jordan 866-487-1238FSCP04-FS0031 FSCP031-1


BRI 74,682.92 74,682.92 0.000.00Base Rent - Industrial 9,437.95 0.000.00OPE 18,585.00 5,152.00 13,433.000.00Operating Expense Rec 0.00 0.000.00PPR 0.00 5,562.34 0.00-10,315.62Prepaids 0.00 -15,877.960.00PYO 3,045.18 0.00 0.000.00Prior Year OPE Recon 0.00 3,045.180.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00


Database:


9/15/201509:18 AM


01/15 Through 08/15



Total: 9,437.95 -10,315.62 116,434.87 85,397.26 13,433.00 7,288.990.00 0.00



BRI 55,341.00 62,205.00 0.006,864.00Base Rent - Industrial 7,078.50 0.000.00OPE 21,760.00 24,436.04 0.002,677.02Operating Expense Rec 2,720.00 0.980.00PPR 0.00 9,964.91 0.000.00Prepaids 0.00 -9,964.910.00PYO 1,884.98 0.00 0.000.00Prior Year OPE Recon 0.00 1,884.980.00

Total: 9,798.50 9,541.02 78,985.98 96,605.95 0.00 -8,078.950.00 6,455.44



BRI 359,180.72 364,403.72 1,641.006,864.00Base Rent - Industrial 45,172.92 0.000.00OPE 127,377.00 116,967.56 13,433.003,497.82Operating Expense Rec 13,599.00 474.260.00PPR 0.00 16,348.31 0.00-44,166.41Prepaids 0.00 -60,514.720.00PYO 26,951.39 0.00 0.00576.67Prior Year OPE Recon 0.00 27,528.060.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00

58,771.92 -33,227.92 533,630.88 497,719.59 15,074.00 -12,390.630.00 29,565.73ENTITY Total:


Database:


9/15/201509:18 AM


01/15 Through 08/15



Master Occp Id:CBS Outdoor Tanya Lillie 972-243-1100FSCP05-FS0033 FSCP033-1


PPR 0.00 -925.00 0.00-925.00Prepaids 0.00 0.000.00SGN 7,400.00 7,400.00 0.000.00Signage 925.00 0.000.00

Total: 925.00 -925.00 7,400.00 6,475.00 0.00 0.000.00 0.00

Master Occp Id:Coram Healthcare Corporation Blake Carpenter 214-902-3600FSCP05-FS0034 FSCP034-1


BRI 65,907.02 65,907.02 0.000.00Base Rent - Industrial 8,543.50 0.000.00OPE 19,136.00 19,136.00 0.000.00Operating Expense Rec 2,392.00 0.000.00PPR 0.00 375.72 0.00-10,561.40Prepaids 0.00 -10,937.120.00PYO 2,666.63 0.00 0.000.00Prior Year OPE Recon 0.00 2,666.630.00TBB 0.00 2,721.14 0.002,896.14Tenant Billback 0.00 175.000.00

Total: 10,935.50 -7,665.26 87,709.65 88,139.88 0.00 -8,095.490.00 9,967.42

Master Occp Id:Expresion E Imagen Studio Armando Paez 469-233-2394FSCP05-FS0035 FSCP035-1



Total: 4,635.42 -17,916.42 38,883.13 37,684.04 0.00 -16,717.330.00 21,880.73



Database:


9/15/201509:18 AM


01/15 Through 08/15





Total: 8,015.04 0.00 69,433.31 64,120.32 0.00 5,312.990.00 0.00




Total: 5,183.17 0.00 43,604.96 41,465.36 0.00 2,139.600.00 0.00

Master Occp Id:Knight Security Systems, LLC Sheri Tanner 214-350-1632FSCP05-FS0036 FSCP036-1


BRI 47,165.42 47,165.42 0.000.00Base Rent - Industrial 5,966.03 0.000.00OPE 13,240.00 11,421.64 0.00176.46Operating Expense Rec 1,655.00 1,994.820.00PPR 0.00 -278.58 0.00-467.56Prepaids 0.00 -188.980.00PYO 889.21 0.00 0.000.00Prior Year OPE Recon 0.00 889.210.00

Total: 7,621.03 -291.10 61,294.63 58,308.48 0.00 2,695.050.00 7,547.59

Master Occp Id:Transforming Life Christian Tyrone Gordon 214-546-4850FSCP05-FS0037 FSCP037-1


BRI 28,716.00 30,614.41 0.005,487.91Base Rent - Industrial 3,589.50 3,589.500.00OPE 14,072.00 15,042.59 0.003,565.58Operating Expense Rec 1,759.00 2,594.990.00


Database:


9/15/201509:18 AM


01/15 Through 08/15




Total: 5,348.50 9,053.49 44,748.61 45,657.00 0.00 8,145.100.00 6,867.92


BRI 236,217.48 238,115.89 0.005,487.91Base Rent - Industrial 29,902.66 3,589.500.00OPE 94,688.00 93,840.23 0.003,742.04Operating Expense Rec 11,836.00 4,589.810.00PPR 0.00 -227.18 0.00-29,870.38Prepaids 0.00 -29,643.200.00PYO 14,768.81 0.00 0.000.00Prior Year OPE Recon 0.00 14,768.810.00SGN 7,400.00 7,400.00 0.000.00Signage 925.00 0.000.00TBB 0.00 2,721.14 0.002,896.14Tenant Billback 0.00 175.000.00

42,663.66 -17,744.29 353,074.29 341,850.08 0.00 -6,520.080.00 46,263.66ENTITY Total:


Database:


9/15/201509:18 AM


01/15 Through 08/15





BRI 54,848.08 47,741.33 0.00286.56Base Rent - Industrial 7,106.75 7,393.310.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 28,608.00 20,815.00 0.001,146.24Operating Expense Rec 3,576.00 8,939.240.00PYO 5,971.65 0.00 0.005,419.40Prior Year OPE Recon 0.00 11,391.050.00

Total: 10,682.75 7,604.60 89,427.73 68,556.33 0.00 28,476.000.00 10,201.62




Total: 2,504.06 -2,449.03 20,071.63 20,087.51 0.00 -2,464.910.00 1,817.06



BRI 10,629.68 0.00 0.006,340.88Base Rent - Industrial 1,328.71 16,970.560.00OPE 5,104.00 0.00 0.002,504.10Operating Expense Rec 638.00 7,608.100.00PYO 1,064.96 0.00 0.00246.78Prior Year OPE Recon 0.00 1,311.740.00

Total: 1,966.71 9,091.76 16,798.64 0.00 0.00 25,890.400.00 2,033.95




Database:


9/15/201509:18 AM


01/15 Through 08/15



LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 39,208.00 26,311.00 0.003,650.34Operating Expense Rec 4,901.00 16,547.340.00PPR 0.00 55.03 0.00-2,449.03Prepaids 0.00 -2,504.060.00PYO 7,075.76 0.00 0.005,666.18Prior Year OPE Recon 0.00 12,741.940.00

15,153.52 14,247.33 126,298.00 88,643.84 0.00 51,901.490.00 14,052.63ENTITY Total:


Database:


9/15/201509:18 AM


01/15 Through 08/15






Total: 16,567.50 0.00 133,198.36 129,575.50 0.00 3,622.860.00 0.00



16,567.50 0.00 133,198.36 129,575.50 0.00 3,622.860.00 0.00ENTITY Total:


BRI 1,637,731.67 1,609,649.63 27,827.5571,409.83Base Rent - Industrial 197,536.15 71,664.320.00BSD 15,054.19 0.00 15,054.190.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -14,450.09 14,449.19-0.90Rent Concessions -5,775.00 0.000.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 642,817.55 580,678.34 45,822.1039,133.83Operating Expense Rec 67,545.32 55,450.940.00PPR 0.00 23,510.24 0.00-140,224.24Prepaids 0.00 -163,734.480.00PYO 106,214.18 19,334.44 14,535.237,858.70Prior Year OPE Recon 0.00 80,203.210.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00SGN 7,400.00 7,400.00 0.000.00Signage 925.00 0.000.00TBB 0.00 2,721.14 0.002,896.14Tenant Billback 0.00 175.000.00TIO 11,003.27 26,910.99 0.0015,907.72Tenant Improv Overage 0.00 0.000.00

Grand Total: 64,633.16260,231.47 -2,266.52 2,440,342.63 2,255,754.69 117,688.26 0.00 237,514.87

TRANSACTIONS

TRAN DATE DESCRIPTION TRAN VALUE PRINCIPAL INTEREST ESCROW LATE CHARGE OTHERBEGINNING BALANCE: 29,802,178.17

07/01/2015 PMT REC'D 197,522.00 - 136,593.32 60,928.68 - -07/06/2015 ADVANCE 50,501.34 50,501.34 - - - -

TRANSACTION TOTAL: 248,023.34 50,501.34 136,593.32 60,928.68 - -ENDING BALANCE: 29,852,679.51

ACCOUNT INVOICE #138703

LOAN INFORMATION

CURRENT PRINCIPAL BALANCE $29,852,679.51

CURRENT PAY RATE 5.50000 %

INTEREST PAID YTD $962,865.19

DAYS IN BILLING CYCLE 31

CURRENT CONTRACT RATE 5.50000 %

CURRENT INDEX 0.27815 %

INTEREST AT CONTRACT RATE $141,347.03

TAX ESCROW BALANCE $345,451.32

TAXES DISBURSED YTD $537,644.79

INSURANCE ESCROW BALANCE $22,597.12

INSURANCE DISBURSED YTD $72,340.00

RESERVE ESCROW BALANCE $184,902.01

A LATE CHARGE OF: 10,113.79

WILL BE ASSESSED IF PAYMENT IS NOT RECEIVED BY: 08/12/2015

PAYMENT INFORMATION

CURRENT INTEREST DUE $141,347.03

CURRENT TAX ESCROW DUE $52,186.04

CURRENT INSURANCE ESCROW DUE $8,742.64

CURRENT TOTAL $202,275.71

TOTAL PAYMENT DUE $202,275.71

DEAL NAME LOAN NUMBER DATE PAYMENT DUE DATE ISSUED

FSCP DALLAS P 1933701 08/03/2015 07/19/2015

PAST DUE AMOUNT CURRENT AMOUNT DUE TOTAL PAYMENT DUE TOTAL PAYMENT REMITTED

$0.00 $202,275.71 $202,275.71

Deal Name: FSCP DALLAS P Loan #: 1933701 Currency: US DOLLARS Date Due: 08/03/2015

FOR BILLING INQUIRIES, PLEASE CONTACT: CHERYL JOHNSON AT (404) 420-5600

DO NOT INCLUDE ANY CORRESPONDENCE WITH PAYMENTS. CORRESPONDENCE SHOULD BE SENT TO TRIMONT'S OVERNIGHT ADDRESS

NOTE: THIS STATEMENT IS PROVIDED AS A COURTESY AND MAY NOT REFLECT ALL AMOUNTS OWED OR PAID UNDER THE LOAN DOCUMENTS

TRIMONT REAL ESTATE ADVISORS MAILSTOP #2300 3424 PEACHTREE ROAD NE ATLANTA, GA 30326 ATTN: PAYMENT PROCESSING

OVERNIGHT DELIVERY ADDRESSTRIMONT REAL ESTATE ADVISORS MONARCH TOWER SUITE 2200 3424 PEACHTREE ROAD NE ATLANTA, GA 30326 ATTN: PAYMENT PROCESSING

WIRE PAYMENT INSTRUCTIONSWELLS FARGO BANK ABA #: 121000248ACCOUNT #: 2000025192043CREDIT: TRIMONT REAL ESTATE ADVISORSREFERENCE: 1933701

FSCP DALLAS PORTFOLIO I, LP c/o MICHAEL ARNETTE, ESQUIRE COLLIERS INTERNATIONAL

SEATTLE, WA 98101 601 UNION STREET, SUITE 4800

fscp dallas portfolio i, lp - firstservice capital...

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