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

FSCP Dallas Portfolio I, LP

Monthly ReportJuly 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

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 253,437.61 1,866,932.81 - 1,866,932.81

Recoverable Expenses 136,384.28 817,862.34 - (817,862.34)

Non-Recoverable Expenses 51,471.97 217,113.29 - (217,113.29)

Net Operating Income/(Loss) 65,581.36 831,957.18 - 831,957.18

Debt Service & Other Expenses 141,347.02 963,925.83 - (963,925.83)

Net Income Before Depreciation/Amortization (75,765.66) (131,968.65) - (131,968.65)

Depreciation/Amortization 95,030.67 677,397.91 - (677,397.91)

Net Income/(Loss) (170,796.33) (809,366.56) - (809,366.56)

LEASING SUMMARYBeginning Rent

RollCurrent Month

ActivityEnding

Rent RollRSF % RSF RSF %

Leased/Occupied 363,769 74% - 363,769 74%Leased/Unoccupied - 0% - - 0%Unleased 127,822 26% - 127,822 26%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 renewals this period.

ICP II - #500 - DGNO Railroad expired and vacated.

July 31, 2015

YEAR - TO - DATE

ICP II - #505 - Giles Marketing Group dba Brand Keepers for 63 months @ $8.67/sf avg for the term. Effective 8/1/15

No expansions executed this period.

No cancellations or reductions this period.

Completion of various roof repairs were made due to severe storms.

No other leasing activity to report this period.

ICP III - #110 - East Hill Industries expired and vacated, however they vacated late. Holdover rent will be charged.


EXECUTIVE SUMMARYJuly 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.







Current Occupancy: 67%

Prospect SummaryLevel 1 ‐ High probability of signing lease Level 5 ‐ Renewal Building Sq. Ft.: 66,956Level 2 ‐ Medium probability of signing lease Level 6 ‐ Signed Lease Occupied Sq. Ft.: 44,773Level 3 ‐ Low probabilty of signing lease Level 7 ‐ Lost (this month) Budgeted Sq. Ft.: 59,433Level 4 ‐ Expansion Projected Sq. Ft.: 45,573

Projected Occupancy: 68%

Level ProspectBroker Name &

Company Current Lease Expiration Sq. Ft.ProrataShare Term (Mos.) Rate

ExpenseStop

BuildoutP.S.F.

ProposedPremises Strategy/Remarks

2 SmartoxJeremy Kelly

StreamN/A 4,000 TBD 60 TBD TBD TBD TBD

7/14: Toured Smartox through on 8th. Liked the space but looked at 3 different building classes. Location and building class will drive this deal. Will not have feedback until next week.

3 Alcosa FlooringLisa Bloskas

EbbyN/A 8,000 TBD 61 TBD TBD TBD TBD

7/2: toured Alcosa through Sterling Tech and Counter point. Sterling would be a better fit.7/14: He's going to renew. Will move to dead. Deal didn't go well with Nebraska furniture.

2 Mortgage N/A N/A 4,000 TBD 60 TBD TBD TBD TBD

7/14: Toured mortgage group through the space. Seemed interested but a little sticker shock. Said he'd be in touch with his broker.

3 Special Pharmacy N/A N/A 4,000 TBD TBD TBD TBD TBD TBD

6/9: Toured Counterpoint and Sterling Tech. Likes suite 200B. Considering the layout.7/6: We were the preferred option but he's decided to keep his current SF of 1500 for two more years.

5 Square‐One TBD 9/30/2019 3,379 TBD TBD TBD TBD TBD TBD

1/15: Toured the adjacent vacancy being left over by E Freight solutions. Was told to expect space plan change to expand.2/17: Following conference call with Larry, sent Danny Sterling Tech. Feedback requests have gone without a response. 3/27: Runaround Danny is giving the runaround again. Said he wanted to tour expansion space and efforts to schedule have gone un returned.4/28: No update. 7/14: Reached out for update. Nothing yet.

5 AFS Logistics TBD 11/30/2015 5,214 11.65% TBD $8.50 TBD TBD TBD

3/31: Spoke with Brian. TI need is only to open up a wall. Uses Mark Macy. Talked to Mark ‐ said he would get his Tenant inline and see if we can make an early renewal.4/28: No update. 6/9: Spoke with Mark Macy. He's going to reach out to AFS.6/14: Spoke with Mark again. He was out end of last week, and this week for vacation.

5 Sitemax Telecom TBD 11/30/2015 1,747 2.61% TBD $7.50 TBD TBD TBD

12/15: Spoke with Sheryl, asst. to Hugh. She imtimated that there wouldn't be a reason for Hugh not to renew unless he wanted to begin working from home, which she highly doubted. 2/17: No update.3/31: Still wasn't in.3/16: Stopped into Sitemax. Local lady doesn't know what Hugh will do. He had surgery recently.4/28: No update.7/14: Stopped bye and missed them.

4 American Crafts TBD 12/31/2015 3,510 5.24% TBD TBD TBD TBD TBD

5/26: Updated proposal and sent to Dave directly to relocate into Sterling Tech.6/9: AC requested to go back to a five year offer. Resent him our first BAF.7/6: Asked that we do the entire scope for the proposed TI. Rosser decreased the cost by $2500. Waiting to hear back.7/14: Spoke with AC today. We are going to work to VE what we can and move forward with the allowance based deal. Waiting on confirmation tomorrow but they are very interested in moving forward.

CounterpointMonthly Leasing Activity Report

July 14, 2015

Prepared by:


Prospect SummaryLevel 1 ‐ High probability of signing lease Level 5 ‐ Renewal Building Sq. Ft.: 84,530Level 2 ‐ Medium probability of signing lease Level 6 ‐ Signed Lease Occupied Sq. Ft.: 61,511Level 3 ‐ Low probability of signing lease Level 7 ‐ Lost (this month) Budgeted Sq. Ft.: 74,734Level 4 ‐ Expansion Projected Sq. Ft.: 59,577




ExpenseStop

Build outP.S.F.


3 UndisclosedRobby BeatyCushman

NA 2,365 4% TBD TBD TBD TBD TBD7/13: Toured his client through the space awaiting feedback from their broker.

3 UndisclosedLarry Leon

Logistics RealtyNA 2,365 4% TBD TBD TBD TBD TBD

7/5: Requested information for an relocation of a legal documents company. Working on setting up a tour.

3 UndisclosedLouis PasqueeziJackson Cooksey

NA 2,365 4% TBD TBD TBD TBD TBD7/13: Requested information for an additional location for a disaster relief. Looking to commence 1st quarter 2015.

7 Undisclosed Construction GroupByron McCoy

Younger PartnersNA 8,400 10% 3 $9.00 MG As IS 107

3/16: Toured Byron and his clients through the property last week. We are trying to get him through the DNO space because the space was a little large, but could be a fit. 3/31: Space is not going to be a fit because of timing. They need to be in ASAP.

7 UndisclosedElizabeth

JLLNA 8,400 10% TBD TBD TBD TBD TBD

5/12: Touring an undisclosed pharmacy group that needs 70% office and 30% warehouse.5/26: Waiting on feedback.6/2: No update.6/9: Deal is focused on another space in Plano.

7 BreadwinnersLee KoonsBlue Plate

NA 8,505 10% TBD TBD TBD TBD TBD

3/3: Toured through the properties. We are expecting to receive an RFP in the next few days. They may also send an RFP on the Shell option. They are looking for a large tenant improvement allowance. 3/16: Their Brokers are waiting on corporate's approval to send RFP's. 3/31: Breadwinners is going to tour the space again on Thursday April 2nd.

3 Brand Keepers Saadia Shek NA 8,400 10% TBD TBD TBD TBD TBD 7/14: Deal has been fully executed and tenant improvement work has commenced.

1 Photo Booth Dallas Direct NA 1,934 2% 36 8.25 MG As IS 203 5/12: Deal has been fully executed.

1 Tri‐Tex ConstructionKent Smith

NAI Robert LynnNA 7,050 10% 65 $8.50 MG As IS 505 Deal has been fully executed.

ICP IIMonthly Leasing Activity Report

July 14, 2015

Dead Deals

Signed Deals






ExpenseStop

Build outP.S.F.


3 UndisclosedMichelle HudsonHudson Peters TBD 30,600 27% TBD TBD TBD TBD TBD

7/14: Requested information needs 24' Clear and ESFR. We are seeing if it’s a must of if they will consider class 4 options as well. They do not have a lot of options available in this size range.

3 UndisclosedWalker LafitteLPC Company TBD 30,600 27% TBD TBD TBD TBD TBD

6/25: Looking for 25,000 to 30,000 SF with 100% HVAC. Sent information. Waiting for a tour. 7/14: No new update at this time.

3 UndisclosedRichard CarlsonCarlson Company TBD 30,600 27% TBD TBD TBD TBD TBD

and will follow up. 7/14: No new update.

7 Capstone WirelessMatthew Hickey

TIG TBD 30,600 27% TBD TBD TBD TBD 500

6/2: Toured Matthew and his clients through the space. 6/9: Waiting on his feedback. 7/14: Currently looking at smaller options in the 10,000‐16,000 SF range.

5 Apple Home HealthCare TBD 6/30/2018 22,000 20% TBD TBD TBD TBD 500

to expand them into par or all of the East Hill space. We are awaiting answers from another tenant.5/12: Still waiting on a few answers from Duane Koll at Kit Specialties before we can get contractors through the space. Set to follow up this week when he gets back in town. 6/9: No update at this time. Still waiting on direction. Set to have a follow up call with Apple on Friday June12 th to see if they can take down the entire space. 7/14: No new update.

7 East Hill IndustriesFred Deal

Jackson Cooksey6/30/2015 30,600 27% 65 $5.32 NNN TBD 500

In discussions to renew. We have sent our first round proposal. We anticipate a counter proposal by the end of the week. Sent a counter proposal. Waiting on feedback from the counter from their broker. 1/5: No update at this time. We have reached out to their broker for an update. 1/20: We have put their space for lease on Costar. Their broker does not have any feedback except they will know more towards the end of January. 2/2: Had a conference call with Fred Deal. They are getting closer to being able to respond and should have a counter to us in a week or two. 2/17: Fred has indicated we should have a response in a week or two. 3/3: Toured through their facility Friday March 27th with a prospect. East Hill was not happy about the tour. Spoke with Fred today and they are sitting down to discuss their options on Friday March 6th. Relayed the information that our contractor bids may not be relevant anymore. 3/16: Spoke with Fred Deal and they were set to meet after spring break on Friday. The president and sales execs are leaving town for a conference in Europe shortly. He expects to have an update shortly. 3/31: Received an email from their broker on Friday and they still have not made a decision. He has indicated that him pressuring them has not helped with the situation. We are continuing to follow up with their broker to see if he has received any further update. 4/28: Heard Rumors that East Hill had signed leases for 55,000 SF at Frankford trade. Exchanged voicemails with their broker and he said they are going to be moving out and will send a formal letter requesting the owner to not put them in holdover.

ICP IIIMonthly Leasing Activity Report

July 14, 2015

Dead Deals






ExpenseStop

BuildoutP.S.F.


4 Knight Security Systems TBD 8/31/2016 3,416 4% 72 11.77 N/A TBD D101

7/14:Knight Security has engaged a broker to represent them. We sent our latest offer to their broker last week and are awaiting a response.6/9: Waiting on call back from Trey West to reschedule meeting. Jeremy and I hope to meet with him next week.5/12: Have a call into Knight Security to reschedule meeting. They're still interested in expanding and renewing.4/27: Meeting with Knight Security got postponed, hope to meet with them this week to finalize deal.4/14: Meeting with Knight Security again next week in an attempt to finalize deal.3/31: Met with Knight Security and presented the revised proposal. Knight is much happier with our new terms but have asked that we provide a competitive set and any other information we have available to clearly explain our offer before they accept it.3/16: Meeting with Knight Security on Friday March 20th to present revised proposal and walk space with decision makers.3/3: Revising proposal and will present Knight Security with a more aggressive offer.2/3: Met with Knight Security and they are reviewing our latest proposal. Expect to receive a response this week.

3 Undisclosed Retail UserBlake WilsonSwearingen

Unknown 2,000 TBD 36 or 60 TBD N/A TBD 10105 Technology Suite 101

7/14: Moving deal to Dead Deals list. Not a good fit.6/9: Broker requested info but our space probably isn't a good fit due to thesize. Prospect only needs 2,000 SF but they are having trouble finding options in that size range so they are considering larger options.

2 Undisclosed Charter SchoolKit Coffman Peloton

Unknown 15,000 TBD 60 months TBD N/A TBD10015 #137 &10005 #130

7/14: Moving deal to Dead Deals list. Not a good fit due to parking. Tenant needs call center type parking and we cannot accomodate.6/9: We'll know next week if we make the property tour.5/12: Received update from Peloton, prospect will be touring in the next week or two.4/27: Charter school is in the market for approx 15,000 SF of garden office space with ample parking. Will be touring in the next week and looking to occupy early 3Q 2015. prospect will tour both of our 15,000 SF suites.

2 Undisclosed National TenantPerla Rocha

Mohr PartnersUnknown 15000 to 30,000 TBD 60 months TBD N/A TBD

10005 W Technology Blvd Bldg A

7/14: Moving deal to Dead Deals list. Not a good fit. Tenant now requires more of an industrial component and needs fenced outside storage which we cannot provide.6/9: Prospect needs flex space with 5,000 to 10,000 SF of office. Needs heavy parking, 1 grade level door, and ability to park vehicles overnight at park. Broker requested information for market survey. We'll know in the next couple of weeks if we make the property tour.

Dallas TechMonthly Leasing Activity Report

July 14, 2015






ExpenseStop

BuildoutP.S.F.


5 KleinfelderDustin McFarland

Mohr11/30/2017 19,692 TBD TBD $8.50 TBD TBD TBD

7/14: Received word we would be getting an RFP for a three year extension in trade for more TI. Still uncovering the necessity of this deal.

5 Rehab Without Walls TBD 11/30/2015 2,260 3.45% TBD $7.50 TBD TBD 2,260

12/15: Spoke with Tiffany Wright; said they would likely stay and that they would need little, if any, TI.2/17: No update.3/16: Spoke with Jennifer who told me they were going to be renewing and would put me in touch with their director to negotiate the deal.4/28: No update.

5 HexagonRandy TarnowMohr Partners

10/31/2015 8,088 10.42% TBD $11.00 TBD TBD 8,088

3/16: Spoke with Tammy. Her boss is supposed to be in this week and they will discuss the space. They are not in the market currently.4/28: No update. 6/9: Received RFP to expand to +/‐ 10,500. Received space plans and submitted plans for bid. Should have bids back tomorrow to propose.6/26: Received Counter proposal6/30: Sent Landlord's response7/14: They have a call tomorrow with Hexagon to determine where they want to be and would get back to me after.

4 OnSite Health Direct for now 2/29/2016 5,443 7.01% 60 mos $7.10 TBD $3.00 11,141

Requested to expand into Gentiva's space11/19: Sent proposal to renew and expand.12/11: Tim still doesn't have an update. He is pushing for a consolidation and will reach back out to the president for a response.1/5: Spoke with Pope. They are reviewing our offer and may respond in the next week or two. 1/20: OnSite has a call with Pope Wednesday afternoon. Pope hopes to have an update after the call.2/17: No update at this time3/16: Spoke with John Pope. They are now considering our proposal and evaluating the extra cost for the nicer building. Pope is supposed to have feedback for me tomorrow.4/28: No update. 6/9: Tim Luck is no longer with OnSite Health.

Sterling TechMonthly Leasing Activity Report

July 14, 2015





CompanyCurrent Lease Expiration

Sq. Ft.ProrataShare Term (Mos.) Rate

ExpenseStop

Build outP.S.F.


2 Undisclosed Todd Poticny NA 3,000‐5,000 TBD TBD TBD TBD 4/15: Sent options to include on survey. Will follow up shortly.

2 RKM Direct 2300 28 7.5 0

2/3: Tenant is interested in expanding into this space. They do not want to extend term on the the biglease but will go 6 months over on the smaller lease. I think we need to make this deal and spend time to cure a relationship so we can renew the tenant long term next year.2/17: Sent proposal for them to expnad into suite 103 for 2.5 years. Waiting feedback on the proposal from RKM3/3: Sent emails and left VM's, no direction from RKM at this time3/16: No update at this time4/15: No update at this time.

LOST/DEAD

3 AC Company

Trey WestCassidy Turley

4761 37WestwoodSuite 100 Need to understand scope and term before proposing

3 Krav Maga

Alan ThomasSwearingen

7668 62Westwood

Suite 100/101 likely too far west but touring next week

3 Affiliated Air

Randy AikenDirect Deal

2907 37WestwoodSuite 101 little large and would need to add a roll up door

Undisclosed

Craig JohnsonJT Evans

7668 37 100/101 12/12: need all over will 1,000 of warehouse which we have, said he is trying to get us a tour this week

UndisclosedBrettany Schovanec

Morrow Hill2907 101 12/9: Sent info, Brettany said they have already toured 6 properties all over DFW

Mike Parisi Ida Parisi 4761 36 100 12/30: Toured the space, need warehouse space, would consider 101 if we could add a roll upInsurance Company Yonhi Kim 2000 36 103 1/5: Touring tomorrow, budget is $1,400/mo, might be out of reach

Westwood IIIMonthly Leasing Activity Report

July 14, 2015

Prepared by:

Current Occupancy: 52%1.936885085





ExpenseStop

Build outP.S.F.


3 LGGrant PruittCushman

TBD 9,000 TBD TBD TBD TBD TBD TBD7/1: Received RFP for 9k7/14: Working to propose

Undisclosed Private Fitness GymChris BurksJT Evans

19,000

12/11: Sent info to Chris, likely be out touring next week, said they train professional athletes

Wine DistributorTyler Howarth

Colliers19,000

12/12: sent info, the group needs just one dock high door however I don't think we can accommodate…12/17: If we are able to get a box truck access, they think it would work, dense office user, 80% finish.

3

Korean Church Mike Mayville 13,0001/5: touring this week. Their budget is $10,000/mo gross and timing May 1.2/3: Focused on an option that is already built out, significantly smaller in

size as well, near 10k SF per the borker

3

Nations LendingCalvin WongLee & Assoc

20,0001/15: Toured a call center that is moving quick

2/3: focusing on larger options, 30k SF that are built out from shell

3

YPedia Luke Davis 6,000

1/20: touring tomorrow, will be a June 1 commencement if the building is acontender.2/3: Does not what to do anything longer than a 3 year deal.2:17: Focused on another deal

Valwood XIIMonthly Leasing Activity Report

July 14, 2015

DEAD/LOST

Prepared by:

1Page:Date:Time:

Database:

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

8/13/201510:04 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:


8/13/201510:04 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:


8/13/201510:04 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:


8/13/201510:04 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:

STREAM8/14/201504:37 PM

Stream Realty Partners

Accrual

FSCP Dallas Portfolio Consolidated

Balance Sheet

Jul 2015

Jun 2015

ASSETS

CASHCash - Operating 82,825.08 261,453.99Cash - Reserve/ Escrow 184,930.02 184,930.02Cash - Tax Reserve/ Escrow 397,686.66 293,314.56Cash - Insurance Reserve/ Escrow 103,686.66 86,201.39

769,128.42TOTAL CASH 825,899.96

ACCOUNTS RECEIVABLETenant Accounts Receivable 133,885.45 140,194.80Allowance for Doubtful Accounts (9,968.39) (9,968.39)Deferred Rent Rec(Straight Line Rent) 568,614.70 580,214.73Other Receivables 9,059.07 9,059.07

701,590.83TOTAL ACCOUNTS RECEIVABLE 719,500.21

OTHER ASSETSUtility Deposits 14,424.47 14,424.47Prepaid Insurance 3,960.00 3,960.00Prepaid - Other 5,651.27 6,795.97

24,035.74TOTAL OTHER ASSETS 25,180.44

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 (3,298,631.33) (3,273,452.68)Accum. Depr. Building Improvements (687,818.27) (682,342.42)Accum. Depr. Tenant Improvements (4,335,895.45) (4,284,066.42)Accum. Depr. Parking Lot Facilities (181,797.09) (181,797.09)

15,219,601.80OTHER FIXED ASSETS 15,302,085.33

INTANGIBLE ASSETSLease Commission 1,393,978.74 1,344,617.26Amortized Lease Commission(Contra) (1,019,132.27) (1,006,932.72)Legal 47,669.65 47,669.65Deferred Leasing Costs 227,714.22 227,714.22Amortized Deferred Leasing Costs(Contra) (44,936.75) (44,589.16)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)

607,788.77TOTAL INTANGIBLE ASSETS 570,974.43


STREAM8/14/201504:37 PM


Accrual


Balance Sheet

Jul 2015

Jun 2015

17,322,145.56TOTAL ASSETS 17,443,640.37

LIABILITIES

ACCOUNTS PAYABLEAccounts Payable 7,777.78 10,000.00

7,777.78TOTAL ACCOUNTS PAYABLE 10,000.00

ACCRUED LIABILITIESAccrued Operating Expenses 45,495.49 50,085.27Accrued Property Taxes 338,510.62 290,151.96Accrued Margin Tax/Franchise Tax 11,152.81 9,628.84Accrued Insurance 147.00 49.00Accrued Interest Expense 0.00 136,593.32

395,305.92TOTAL ACCRUED LIABILITIES 486,508.39

OTHER LIABILITIESOther Payables 581,784.79 581,784.79Insurance Proceeds Payable 104,935.17 47,900.00Tenant Security Deposits 237,514.87 237,514.87Prepaid Rent & Unearned Income 131,778.92 96,589.22

1,056,013.75TOTAL OTHER LIABILITIES 963,788.88

LONG-TERM LIABILITIESNotes Payable 29,852,679.51 29,802,178.17

29,852,679.51TOTAL LONG-TERM LIABILITIES 29,802,178.17

31,311,776.96TOTAL LIABILITIES 31,262,475.44

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 (809,366.56) (638,570.23)

(30,829,698.82)TOTAL RETAINED EARNINGS (30,658,902.49)

(13,989,631.40)TOTAL EQUITY (13,818,835.07)


STREAM8/14/201504:37 PM


Accrual


Balance Sheet

Jul 2015

Jun 2015

17,322,145.56TOTAL LIABILITIES & EQUITY 17,443,640.37

Comparative Income Statement

BudgetActualVariance


Current Period

Thru:Actual Budget

Variance

Year-To-Date

STREAM8/14/201504:38 PMStream Realty Partners

Accrual

FSCP Dallas Portfolio I, LP Consolidated

FSCP Income Statement - Detailed

Jul 2015 Jul 2015 Jul 2015 Jul 2015

REVENUEBase Rent Income - Industrial/Warehouse 192,909.37 192,909.370.00 0.00% 1,412,367.97 0.00 1,412,367.97 0.00%FASB 13 Rents (11,600.03) (11,600.03)0.00 0.00% (72,686.21) 0.00 (72,686.21) 0.00%Rent Concessions/Incentives - Industrial 0.00 0.000.00 0.00% (8,674.19) 0.00 (8,674.19) 0.00%Operating Exp Recovery 71,203.27 71,203.270.00 0.00% 529,450.13 0.00 529,450.13 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% 6,475.00 0.00 6,475.00 0.00%

253,437.61 0.00 253,437.61 1,866,932.81 0.00 1,866,932.81TOTAL REVENUE

RECOVERABLE EXPENSESElectrical - R&M 963.43 (963.43)0.00 0.00% 9,941.98 0.00 (9,941.98) 0.00%Exterminating 427.60 (427.60)0.00 0.00% 920.16 0.00 (920.16) 0.00%Locks & Keys 33.02 (33.02)0.00 0.00% 33.02 0.00 (33.02) 0.00%Misc Repairs - Exterior 6,185.51 (6,185.51)0.00 0.00% 7,912.18 0.00 (7,912.18) 0.00%Misc Repairs - Interior 0.00 0.000.00 0.00% 3,293.70 0.00 (3,293.70) 0.00%Plumbing-R&M 0.00 0.000.00 0.00% 13,095.08 0.00 (13,095.08) 0.00%Repairs and Maintenance 3,937.50 (3,937.50)0.00 0.00% 18,123.00 0.00 (18,123.00) 0.00%Roof Repair 17,303.77 (17,303.77)0.00 0.00% 32,897.19 0.00 (32,897.19) 0.00%Signage R&M 0.00 0.000.00 0.00% 3,301.63 0.00 (3,301.63) 0.00%Supplies - Maintenance 170.48 (170.48)0.00 0.00% 480.59 0.00 (480.59) 0.00%Contract Service - Landscaping 6,116.42 (6,116.42)0.00 0.00% 38,437.72 0.00 (38,437.72) 0.00%Cleaning-Other 3,442.36 (3,442.36)0.00 0.00% 3,631.80 0.00 (3,631.80) 0.00%Trash Removal 5,076.08 (5,076.08)0.00 0.00% 75,075.98 0.00 (75,075.98) 0.00%Security & Safety Expense 803.17 (803.17)0.00 0.00% 4,468.67 0.00 (4,468.67) 0.00%Contract Services - Fire Safety 487.44 (487.44)0.00 0.00% 2,174.42 0.00 (2,174.42) 0.00%Electric 1,166.79 (1,166.79)0.00 0.00% 20,669.06 0.00 (20,669.06) 0.00%Water 10,077.09 (10,077.09)0.00 0.00% 49,705.03 0.00 (49,705.03) 0.00%Repairs & Maint. - Parking/Garage 399.76 (399.76)0.00 0.00% 6,151.09 0.00 (6,151.09) 0.00%Management Fees 7,885.53 (7,885.53)0.00 0.00% 57,832.38 0.00 (57,832.38) 0.00%Administrative Payroll 6,277.36 (6,277.36)0.00 0.00% 33,737.38 0.00 (33,737.38) 0.00%Professional Fees 1,430.29 (1,430.29)0.00 0.00% 2,074.79 0.00 (2,074.79) 0.00%Association Dues 1,270.36 (1,270.36)0.00 0.00% 8,892.50 0.00 (8,892.50) 0.00%Telephone - Administrative 664.04 (664.04)0.00 0.00% 994.04 0.00 (994.04) 0.00%Travel & Entertainment - Administrative 89.65 (89.65)0.00 0.00% 6,017.78 0.00 (6,017.78) 0.00%




Current Period

Thru:Actual Budget

Variance

Year-To-Date


Accrual



Jul 2015 Jul 2015 Jul 2015 Jul 2015

Insurance 12,294.00 (12,294.00)0.00 0.00% 49,132.37 0.00 (49,132.37) 0.00%Other Taxes 1,523.97 (1,523.97)0.00 0.00% 30,358.18 0.00 (30,358.18) 0.00%Real Estate Tax 48,358.66 (48,358.66)0.00 0.00% 338,510.62 0.00 (338,510.62) 0.00%

136,384.28 0.00 (136,384.28) 817,862.34 0.00 (817,862.34)TOTAL RECOVERABLE EXPENSES

NON RECOVERABLE EXPENSESR&M - Miscellaneous General-N/R 2,227.03 (2,227.03)0.00 0.00% 5,604.89 0.00 (5,604.89) 0.00%R&M - Vacant-N/R 2,327.37 (2,327.37)0.00 0.00% 2,327.37 0.00 (2,327.37) 0.00%HVAC R&M-N/R 2,403.68 (2,403.68)0.00 0.00% 13,632.57 0.00 (13,632.57) 0.00%Keys/Locks-N/R 0.00 0.000.00 0.00% 572.08 0.00 (572.08) 0.00%Electric - Vacant Exp-N/R 1,390.90 (1,390.90)0.00 0.00% 6,480.11 0.00 (6,480.11) 0.00%Utilities - Other-N/R 106.81 (106.81)0.00 0.00% 331.29 0.00 (331.29) 0.00%Bank Charges / NSF Fees-N/R 594.67 (594.67)0.00 0.00% 4,478.89 0.00 (4,478.89) 0.00%Legal-N/R 29,457.93 (29,457.93)0.00 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% 4,642.50 0.00 (4,642.50) 0.00%Postage-N/R 116.66 (116.66)0.00 0.00% 296.36 0.00 (296.36) 0.00%Professional Fee-N/R 5,049.00 (5,049.00)0.00 0.00% 57,739.46 0.00 (57,739.46) 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 3,155.42 (3,155.42)0.00 0.00% 9,492.07 0.00 (9,492.07) 0.00%

51,471.97 0.00 (51,471.97) 217,113.29 0.00 (217,113.29)TOTAL NON RECOVERABLE EXPENSES

65,581.36 0.00 65,581.36 831,957.18 0.00 831,957.18NET OPERATING INCOME/(LOSS)

DEBT SERVICE & OTHER EXPENSESInterest - Other Note Payable 141,347.02 (141,347.02)0.00 0.00% 963,925.83 0.00 (963,925.83) 0.00%

141,347.02 0.00 (141,347.02) 963,925.83 0.00 (963,925.83)TOTAL DEBT SERVI CE & OTHER EXPENSES

DEPRECIATION & AMORTIZATIONAmort Exp - Lease Commissions 12,199.55 (12,199.55)0.00 0.00% 89,227.10 0.00 (89,227.10) 0.00%Amortz Exp - Def Other Lease Cost 347.59 (347.59)0.00 0.00% 2,433.13 0.00 (2,433.13) 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



Jul 2015 Jul 2015 Jul 2015 Jul 2015

Deprec Exp - Building 25,178.65 (25,178.65)0.00 0.00% 176,250.55 0.00 (176,250.55) 0.00%Deprec Exp - Building Improvement 5,475.85 (5,475.85)0.00 0.00% 38,330.95 0.00 (38,330.95) 0.00%Deprec Exp - Tenant Improvements 51,829.03 (51,829.03)0.00 0.00% 365,116.15 0.00 (365,116.15) 0.00%

95,030.67 0.00 (95,030.67) 677,397.91 0.00 (677,397.91)TOTAL DEPRECIATION & AMORTIZATION

(170,796.33) 0.00 (170,796.33) (809,366.56) 0.00 (809,366.56)NET INCOME/(LOSS)

General Ledger

DescriptionAccount Debit Credit


Entity PeriodEntryDate Src Reference

BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

Balance Forward10100 Cash - Operating 261,453.99

FSCP01 07/15 7/8/2015 AP 102483 A/P Cash Disbursed for checks 602-611 0.00 5,397.54 256,056.45 FSCP02 07/15 7/8/2015 AP 102485 A/P Cash Disbursed for checks 595-611 0.00 6,385.89 249,670.56 FSCP03 07/15 7/8/2015 AP 102487 A/P Cash Disbursed for checks 601-611 0.00 4,645.00 245,025.56 FSCP04 07/15 7/8/2015 AP 102489 A/P Cash Disbursed for checks 602-611 0.00 3,329.10 241,696.46 FSCP05 07/15 7/8/2015 AP 102491 A/P Cash Disbursed for checks 594-611 0.00 6,978.30 234,718.16 FSCP06 07/15 7/8/2015 AP 102493 A/P Cash Disbursed for checks 602-611 0.00 1,269.84 233,448.32 FSCP07 07/15 7/8/2015 AP 102495 A/P Cash Disbursed for checks 602-611 0.00 1,885.21 231,563.11 FSCP01 07/15 7/27/2015 AP 104105 A/P Cash Disbursed for checks 613-659 0.00 14,288.75 217,274.36 FSCP02 07/15 7/27/2015 AP 104107 A/P Cash Disbursed for checks 613-659 0.00 27,978.87 189,295.49 FSCP03 07/15 7/27/2015 AP 104109 A/P Cash Disbursed for checks 613-659 0.00 11,281.22 178,014.27 FSCP04 07/15 7/27/2015 AP 104111 A/P Cash Disbursed for checks 613-659 0.00 11,370.83 166,643.44 FSCP05 07/15 7/27/2015 AP 104113 A/P Cash Disbursed for checks 0.00 16,327.27 150,316.17

612-10709151FSCP06 07/15 7/27/2015 AP 104115 A/P Cash Disbursed for checks 612-656 0.00 2,680.27 147,635.90 FSCP07 07/15 7/27/2015 AP 104117 A/P Cash Disbursed for checks 613-651 0.00 36,311.99 111,323.91 FSCP01 07/15 7/27/2015 AP 104151 A/P Cash Disbursed for checks 0-0 0.00 129.78 111,194.13 FSCP01 07/15 7/27/2015 AP 104159 A/P Cash Disbursed for checks 0-0 0.00 129.78 111,064.35 FSCP01 07/15 7/31/2015 AP 104602 A/P Cash Disbursed for checks 660-672 0.00 16,543.34 94,521.01 FSCP02 07/15 7/31/2015 AP 104604 A/P Cash Disbursed for checks 665-679 0.00 4,479.03 90,041.98 FSCP03 07/15 7/31/2015 AP 104606 A/P Cash Disbursed for checks 665-680 0.00 7,301.22 82,740.76 FSCP04 07/15 7/31/2015 AP 104608 A/P Cash Disbursed for checks 661-672 0.00 4,195.31 78,545.45 FSCP05 07/15 7/31/2015 AP 104610 A/P Cash Disbursed for checks 660-674 0.00 2,953.66 75,591.79 FSCP06 07/15 7/31/2015 AP 104612 A/P Cash Disbursed for checks 665-672 0.00 586.78 75,005.01 FSCP07 07/15 7/31/2015 AP 104614 A/P Cash Disbursed for checks 664-672 0.00 867.74 74,137.27 FSCP01 07/15 7/31/2015 AP 104718 A/P Cash Disbursed for checks 0-0 0.00 681.01 73,456.26 FSCP02 07/15 7/31/2015 AP 104720 A/P Cash Disbursed for checks 0-0 0.00 859.76 72,596.50 FSCP03 07/15 7/31/2015 AP 104722 A/P Cash Disbursed for checks 0-0 0.00 1,134.07 71,462.43 FSCP04 07/15 7/31/2015 AP 104724 A/P Cash Disbursed for checks 0-0 0.00 789.36 70,673.07 FSCP05 07/15 7/31/2015 AP 104726 A/P Cash Disbursed for checks 0-0 0.00 841.39 69,831.68 FSCP06 07/15 7/31/2015 AP 104728 A/P Cash Disbursed for checks 0-0 0.00 293.94 69,537.74 FSCP07 07/15 7/31/2015 AP 104730 A/P Cash Disbursed for checks 0-0 0.00 400.47 69,137.27 FSCP01 07/15 7/6/2015 CM 176399 00117478 Cash Recpt BRI Base Rent - Ind 3,693.25 0.00 72,830.52 FSCP01 07/15 7/6/2015 CM 176399 00117478 Cash Recpt OPE Operating Expen 1,433.85 0.00 74,264.37 FSCP04 07/15 7/6/2015 CM 176403 00117472 Cash Recpt BRI Base Rent - Ind 13,128.00 0.00 87,392.37 FSCP04 07/15 7/6/2015 CM 176403 00117472 Cash Recpt OPE Operating Expen 5,152.74 0.00 92,545.11 FSCP05 07/15 7/6/2015 CM 176405 00117477 Cash Recpt BRI Base Rent - Ind 216.99 0.00 92,762.10 FSCP05 07/15 7/6/2015 CM 176405 00117477 Cash Recpt OPE Operating Expen 1,474.01 0.00 94,236.11 FSCP05 07/15 7/6/2015 CM 176405 00117477 Cash Recpt SGN Signage 925.00 0.00 95,161.11

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

10100 - Cash - Operating (Continued)

FSCP03 07/15 7/1/2015 CM 176409 00117480 Cash Recpt BRI Base Rent - Ind 3,035.61 0.00 98,196.72 FSCP03 07/15 7/1/2015 CM 176409 00117480 Cash Recpt OPE Operating Expen 1,595.00 0.00 99,791.72 FSCP02 07/15 7/1/2015 CM 176411 00117481 Cash Recpt BRI Base Rent - Ind 2,647.08 0.00 102,438.80 FSCP01 07/15 7/2/2015 CM 176415 00117485 Cash Recpt BRI Base Rent - Ind 2,144.00 0.00 104,582.80 FSCP01 07/15 7/2/2015 CM 176415 00117485 Cash Recpt OPE Operating Expen 994.96 0.00 105,577.76 FSCP01 07/15 7/2/2015 CM 176415 00117485 Cash Recpt PPR Prepaids 1.60 0.00 105,579.36 FSCP03 07/15 7/1/2015 CM 176419 00117486 Cash Recpt BRI Base Rent - Ind 5,966.00 0.00 111,545.36 FSCP03 07/15 7/1/2015 CM 176419 00117486 Cash Recpt OPE Operating Expen 2,945.00 0.00 114,490.36 FSCP01 07/15 7/1/2015 CM 176436 00117483 Cash Recpt BRI Base Rent - Ind 3,549.58 0.00 118,039.94 FSCP01 07/15 7/1/2015 CM 176436 00117483 Cash Recpt OPE Operating Expen 1,673.00 0.00 119,712.94 FSCP02 07/15 7/1/2015 CM 176438 00117483 Cash Recpt BRI Base Rent - Ind 15,471.12 0.00 135,184.06 FSCP02 07/15 7/1/2015 CM 176438 00117483 Cash Recpt OPE Operating Expen 6,198.92 0.00 141,382.98 FSCP02 07/15 7/1/2015 CM 176438 00117483 Cash Recpt PPR Prepaids 0.25 0.00 141,383.23 FSCP04 07/15 7/1/2015 CM 176440 00117483 Cash Recpt BRI Base Rent - Ind 9,437.95 0.00 150,821.18 FSCP04 07/15 7/1/2015 CM 176440 00117483 Cash Recpt PPR Prepaids 1,288.00 0.00 152,109.18 FSCP05 07/15 7/1/2015 CM 176442 00117483 Cash Recpt BRI Base Rent - Ind 8,543.50 0.00 160,652.68 FSCP05 07/15 7/1/2015 CM 176442 00117483 Cash Recpt OPE Operating Expen 2,392.00 0.00 163,044.68 FSCP05 07/15 7/1/2015 CM 176442 00117483 Cash Recpt PPR Prepaids 0.18 0.00 163,044.86 FSCP05 07/15 7/1/2015 CM 176442 00117483 Cash Recpt TBB Tenant Billback 2,721.14 0.00 165,766.00 FSCP01 07/15 7/6/2015 CM 176570 00117565 Cash Recpt BRI Base Rent - Ind 2,463.16 0.00 168,229.16 FSCP01 07/15 7/6/2015 CM 176570 00117565 Cash Recpt OPE Operating Expen 888.96 0.00 169,118.12 FSCP04 07/15 7/6/2015 CM 176572 00117565 Cash Recpt BRI Base Rent - Ind 7,078.50 0.00 176,196.62 FSCP04 07/15 7/6/2015 CM 176572 00117565 Cash Recpt OPE Operating Expen 2,719.86 0.00 178,916.48 FSCP01 07/15 7/14/2015 CM 177907 00117686 Cash Recpt BRI Base Rent - Ind 6,014.50 0.00 184,930.98 FSCP01 07/15 7/14/2015 CM 177907 00117686 Cash Recpt OPE Operating Expen 2,593.60 0.00 187,524.58 FSCP01 07/15 7/14/2015 CM 177907 00117686 Cash Recpt PPR Prepaids 0.25 0.00 187,524.83 FSCP01 07/15 7/14/2015 CM 177907 00117807 Cash Recpt BRI Base Rent - Ind 4,774.19 0.00 192,299.02 FSCP01 07/15 7/14/2015 CM 177907 00117807 Cash Recpt OPE Operating Expen 1,535.79 0.00 193,834.81 FSCP01 07/15 7/14/2015 CM 177907 00118063 Cash Recpt BRI Base Rent - Ind 1,300.22 0.00 195,135.03 FSCP01 07/15 7/14/2015 CM 177907 00118063 Cash Recpt OPE Operating Expen 480.00 0.00 195,615.03 FSCP01 07/15 7/14/2015 CM 177907 00118063 Cash Recpt PPR Prepaids 0.12 0.00 195,615.15 FSCP02 07/15 7/14/2015 CM 177909 00117686 Cash Recpt BRI Base Rent - Ind 3,982.50 0.00 199,597.65 FSCP02 07/15 7/14/2015 CM 177909 00117686 Cash Recpt OPE Operating Expen 2,232.03 0.00 201,829.68 FSCP02 07/15 7/14/2015 CM 177909 00117686 Cash Recpt PPR Prepaids 5,615.95 0.00 207,445.63 FSCP02 07/15 7/14/2015 CM 177909 00118123 Cash Recpt BRI Base Rent - Ind 4,455.50 0.00 211,901.13 FSCP03 07/15 7/14/2015 CM 177911 00117686 Cash Recpt BRI Base Rent - Ind 11,014.13 0.00 222,915.26 FSCP03 07/15 7/14/2015 CM 177911 00117686 Cash Recpt OPE Operating Expen 5,316.87 0.00 228,232.13 FSCP05 07/15 7/14/2015 CM 177913 00117805 Cash Recpt BRI Base Rent - Ind 5,966.03 0.00 234,198.16 FSCP05 07/15 7/14/2015 CM 177913 00117805 Cash Recpt OPE Operating Expen 1,322.53 0.00 235,520.69

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15


FSCP05 07/15 7/14/2015 CM 177913 00118063 Cash Recpt NON-TENANT 55,532.39 0.00 291,053.08 FSCP06 07/15 7/14/2015 CM 177915 00117805 Cash Recpt BRI Base Rent - Ind 13,640.38 0.00 304,693.46 FSCP06 07/15 7/14/2015 CM 177915 00117805 Cash Recpt OPE Operating Expen 7,152.00 0.00 311,845.46 FSCP07 07/15 7/14/2015 CM 177917 00117686 Cash Recpt BRI Base Rent - Ind 11,858.00 0.00 323,703.46 FSCP07 07/15 7/14/2015 CM 177917 00117686 Cash Recpt OPE Operating Expen 4,286.00 0.00 327,989.46 FSCP01 07/15 7/24/2015 CM 179297 00118286 Cash Recpt BRI Base Rent - Ind 5,369.17 0.00 333,358.63 FSCP01 07/15 7/24/2015 CM 179297 00118286 Paymnt Rev PPR Prepaids 0.00 5,369.17 327,989.46 FSCP02 07/15 7/24/2015 CM 179299 00118286 Cash Recpt BRI Base Rent - Ind 4,945.88 0.00 332,935.34 FSCP02 07/15 7/24/2015 CM 179299 00118286 Cash Recpt DEP Security Deposi 5,775.00 0.00 338,710.34 FSCP02 07/15 7/24/2015 CM 179299 00118286 Paymnt Rev PPR Prepaids 0.00 10,720.88 327,989.46 FSCP03 07/15 7/24/2015 CM 179301 00118286 Cash Recpt BRI Base Rent - Ind 9,506.25 0.00 337,495.71 FSCP03 07/15 7/24/2015 CM 179301 00118286 Cash Recpt OPE Operating Expen 4,198.43 0.00 341,694.14 FSCP03 07/15 7/24/2015 CM 179301 00118286 Paymnt Rev PPR Prepaids 0.00 13,704.68 327,989.46 FSCP03 07/15 7/24/2015 CM 179301 00118725 Cash Recpt PPR Prepaids 6,230.00 0.00 334,219.46 FSCP04 07/15 7/24/2015 CM 179303 00118286 Cash Recpt BRI Base Rent - Ind 12,228.38 0.00 346,447.84 FSCP04 07/15 7/24/2015 CM 179303 00118286 Cash Recpt OPE Operating Expen 4,162.10 0.00 350,609.94 FSCP04 07/15 7/24/2015 CM 179303 00118286 Paymnt Rev PPR Prepaids 0.00 16,390.48 334,219.46 FSCP04 07/15 7/24/2015 CM 179303 00118726 Cash Recpt PPR Prepaids 2,006.65 0.00 336,226.11 FSCP04 07/15 7/24/2015 CM 179303 00118728 Cash Recpt BRI Base Rent - Ind 3,300.09 0.00 339,526.20 FSCP04 07/15 7/24/2015 CM 179303 00118728 Cash Recpt OPE Operating Expen 1,505.00 0.00 341,031.20 FSCP05 07/15 7/24/2015 CM 179305 00118286 Cash Recpt BRI Base Rent - Ind 11,803.63 0.00 352,834.83 FSCP05 07/15 7/24/2015 CM 179305 00118286 Cash Recpt OPE Operating Expen 6,030.00 0.00 358,864.83 FSCP05 07/15 7/24/2015 CM 179305 00118286 Paymnt Rev PPR Prepaids 0.00 17,833.63 341,031.20 FSCP05 07/15 7/24/2015 CM 179305 00118909 Cash Recpt BRI Base Rent - Ind 1,406.01 0.00 342,437.21 FSCP05 07/15 7/24/2015 CM 179305 00118909 Cash Recpt OPE Operating Expen 284.99 0.00 342,722.20 FSCP06 07/15 7/24/2015 CM 179307 00118286 Cash Recpt BRI Base Rent - Ind 1,817.06 0.00 344,539.26 FSCP06 07/15 7/24/2015 CM 179307 00118286 Cash Recpt OPE Operating Expen 631.97 0.00 345,171.23 FSCP06 07/15 7/24/2015 CM 179307 00118286 Paymnt Rev PPR Prepaids 0.00 2,449.03 342,722.20 FSCP05 07/15 7/27/2015 CM 179600 00119091 Cash Recpt BRI Base Rent - Ind 1,691.00 0.00 344,413.20 FSCP02 07/15 7/28/2015 CM 179865 00119236 Cash Recpt PPR Prepaids 1,329.63 0.00 345,742.83 FSCP04 07/15 7/28/2015 CM 179867 00119233 Cash Recpt PPR Prepaids 3,401.88 0.00 349,144.71 FSCP04 07/15 7/28/2015 CM 179867 00119234 Cash Recpt PPR Prepaids 1,430.95 0.00 350,575.66 FSCP03 07/15 7/29/2015 CM 180053 00119337 Cash Recpt PPR Prepaids 7,474.68 0.00 358,050.34 FSCP05 07/15 7/28/2015 CM 180117 00119381 Cash Recpt NON-TENANT 1,502.78 0.00 359,553.12 FSCP05 07/15 7/28/2015 CM 180117 00119381 Cash Recpt PPR Prepaids 17,971.11 0.00 377,524.23 FSCP02 07/15 7/30/2015 CM 180271 00119421 Cash Recpt PPR Prepaids 9,349.45 0.00 386,873.68 FSCP03 07/15 7/30/2015 CM 180273 00119419 Cash Recpt PPR Prepaids 4,630.61 0.00 391,504.29 FSCP04 07/15 7/30/2015 CM 180275 00119418 Cash Recpt PPR Prepaids 18,280.74 0.00 409,785.03 FSCP04 07/15 7/30/2015 CM 180275 00119421 Cash Recpt PPR Prepaids 10,725.95 0.00 420,510.98

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15


FSCP02 07/15 7/31/2015 CM 180361 00119574 Cash Recpt PPR Prepaids 2,647.08 0.00 423,158.06 FSCP04 07/15 7/31/2015 CM 180369 00119578 Cash Recpt PPR Prepaids 9,551.07 0.00 432,709.13 FSCP05 07/15 7/31/2015 CM 181123 00119902 Cash Recpt OPE Operating Expen 278.58 0.00 432,987.71 FSCP05 07/15 7/31/2015 CM 181123 00119902 Paymnt Rev PPR Prepaids 0.00 278.58 432,709.13 FSCP01 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Payment 0.00 26,903.03 405,806.10 FSCP02 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Payment 0.00 33,964.28 371,841.82 FSCP03 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Payment 0.00 44,800.86 327,040.96 FSCP04 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Payment 0.00 31,183.01 295,857.95 FSCP05 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Payment 0.00 33,238.62 262,619.33 FSCP06 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Payment 0.00 11,612.06 251,007.27 FSCP07 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Payment 0.00 15,820.14 235,187.13 FSCP01 07/15 7/27/2015 EL 097977 06/15 Bank Fee 0.00 80.04 235,107.09

Counterpoint at Las ColinasFSCP02 07/15 7/27/2015 EL 097977 06/15 Bank Fee 0.00 101.05 235,006.04

International Corp Park IIFSCP03 07/15 7/27/2015 EL 097977 06/15 Bank Fee 0.00 133.29 234,872.75

International Corp Park IIIFSCP04 07/15 7/27/2015 EL 097977 06/15 Bank Fee 0.00 92.78 234,779.97

Sterling Tech CenterFSCP05 07/15 7/27/2015 EL 097977 06/15 Bank Fee 0.00 98.89 234,681.08

Dallas Tech CenterFSCP06 07/15 7/27/2015 EL 097977 06/15 Bank Fee 0.00 34.55 234,646.53

Westwood IIIFSCP07 07/15 7/27/2015 EL 097977 06/15 Bank Fee 0.00 47.08 234,599.45

Valwood XIIFSCP01 07/15 7/28/2015 EL 098069 Record Loan Draw #54 2,533.39 0.00 237,132.84 FSCP02 07/15 7/28/2015 EL 098069 Record Loan Draw #54 3,198.33 0.00 240,331.17 FSCP03 07/15 7/28/2015 EL 098069 Record Loan Draw #54 4,218.79 0.00 244,549.96 FSCP04 07/15 7/28/2015 EL 098069 Record Loan Draw #54 2,936.43 0.00 247,486.39 FSCP05 07/15 7/28/2015 EL 098069 Record Loan Draw #54 3,130.00 0.00 250,616.39 FSCP06 07/15 7/28/2015 EL 098069 Record Loan Draw #54 1,093.48 0.00 251,709.87 FSCP07 07/15 7/28/2015 EL 098069 Record Loan Draw #54 1,489.74 0.00 253,199.61 FSCP01 07/15 7/28/2015 EL 098069 Record Loan Draw #55 4,345.03 0.00 257,544.64 FSCP02 07/15 7/28/2015 EL 098069 Record Loan Draw #55 5,485.47 0.00 263,030.11 FSCP03 07/15 7/28/2015 EL 098069 Record Loan Draw #55 7,235.65 0.00 270,265.76 FSCP04 07/15 7/28/2015 EL 098069 Record Loan Draw #55 5,036.27 0.00 275,302.03 FSCP05 07/15 7/28/2015 EL 098069 Record Loan Draw #55 5,368.27 0.00 280,670.30 FSCP06 07/15 7/28/2015 EL 098069 Record Loan Draw #55 1,875.43 0.00 282,545.73 FSCP07 07/15 7/28/2015 EL 098069 Record Loan Draw #55 2,555.06 0.00 285,100.79

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15


FSCP01 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Payment 0.00 27,550.49 257,550.30 FSCP02 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Payment 0.00 34,781.69 222,768.61 FSCP03 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Payment 0.00 45,879.08 176,889.53 FSCP04 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Payment 0.00 31,933.48 144,956.05 FSCP05 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Payment 0.00 34,038.57 110,917.48 FSCP06 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Payment 0.00 11,891.53 99,025.95 FSCP07 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Payment 0.00 16,200.87 82,825.08

** Account Totals 480,819.65 659,448.56 82,825.08

Balance Forward10101 Cash - Operating 2 0.00

Balance Forward10300 Cash - Reserve/ Escrow 184,930.02

Balance Forward10301 Cash - Tax Reserve/ Escrow 293,314.56

FSCP01 07/15 7/1/2015 EL 097889 Record 06/15 Tax Escrow Deposit 7,107.88 0.00 300,422.44 FSCP02 07/15 7/1/2015 EL 097889 Record 06/15 Tax Escrow Deposit 8,973.49 0.00 309,395.93 FSCP03 07/15 7/1/2015 EL 097889 Record 06/15 Tax Escrow Deposit 11,836.55 0.00 321,232.48 FSCP04 07/15 7/1/2015 EL 097889 Record 06/15 Tax Escrow Deposit 8,238.67 0.00 329,471.15 FSCP05 07/15 7/1/2015 EL 097889 Record 06/15 Tax Escrow Deposit 8,781.77 0.00 338,252.92 FSCP06 07/15 7/1/2015 EL 097889 Record 06/15 Tax Escrow Deposit 3,067.95 0.00 341,320.87 FSCP07 07/15 7/1/2015 EL 097889 Record 06/15 Tax Escrow Deposit 4,179.74 0.00 345,500.61 FSCP01 07/15 7/31/2015 MS 098484 Record 7/15 Tax Escrow Deposit 7,107.88 0.00 352,608.49 FSCP02 07/15 7/31/2015 MS 098484 Record 7/15 Tax Escrow Deposit 8,973.49 0.00 361,581.98 FSCP03 07/15 7/31/2015 MS 098484 Record 7/15 Tax Escrow Deposit 11,836.55 0.00 373,418.53 FSCP04 07/15 7/31/2015 MS 098484 Record 7/15 Tax Escrow Deposit 8,238.67 0.00 381,657.20 FSCP05 07/15 7/31/2015 MS 098484 Record 7/15 Tax Escrow Deposit 8,781.77 0.00 390,438.97 FSCP06 07/15 7/31/2015 MS 098484 Record 7/15 Tax Escrow Deposit 3,067.95 0.00 393,506.92 FSCP07 07/15 7/31/2015 MS 098484 Record 7/15 Tax Escrow Deposit 4,179.74 0.00 397,686.66

** Account Totals 104,372.10 0.00 397,686.66

Balance Forward10303 Cash - Insurance Reserve/ Escrow 86,201.39

FSCP01 07/15 7/1/2015 EL 097889 Record 06/15 Insurance Escrow Deposit 1,190.77 0.00 87,392.16 FSCP02 07/15 7/1/2015 EL 097889 Record 06/15 Insurance Escrow Deposit 1,503.31 0.00 88,895.47 FSCP03 07/15 7/1/2015 EL 097889 Record 06/15 Insurance Escrow Deposit 1,982.96 0.00 90,878.43 FSCP04 07/15 7/1/2015 EL 097889 Record 06/15 Insurance Escrow Deposit 1,380.21 0.00 92,258.64

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

10303 - Cash - Insurance Reserve/ Escrow (Continued)

FSCP05 07/15 7/1/2015 EL 097889 Record 06/15 Insurance Escrow Deposit 1,471.19 0.00 93,729.83 FSCP06 07/15 7/1/2015 EL 097889 Record 06/15 Insurance Escrow Deposit 513.97 0.00 94,243.80 FSCP07 07/15 7/1/2015 EL 097889 Record 06/15 Insurance Escrow Deposit 700.23 0.00 94,944.03 FSCP01 07/15 7/31/2015 MS 098484 Record 7/15 Insurance Escrow Deposit 1,190.77 0.00 96,134.80 FSCP02 07/15 7/31/2015 MS 098484 Record 7/15 Insurance Escrow Deposit 1,503.31 0.00 97,638.11 FSCP03 07/15 7/31/2015 MS 098484 Record 7/15 Insurance Escrow Deposit 1,982.96 0.00 99,621.07 FSCP04 07/15 7/31/2015 MS 098484 Record 7/15 Insurance Escrow Deposit 1,380.21 0.00 101,001.28 FSCP05 07/15 7/31/2015 MS 098484 Record 7/15 Insurance Escrow Deposit 1,471.19 0.00 102,472.47 FSCP06 07/15 7/31/2015 MS 098484 Record 7/15 Insurance Escrow Deposit 513.97 0.00 102,986.44 FSCP07 07/15 7/31/2015 MS 098484 Record 7/15 Insurance Escrow Deposit 700.22 0.00 103,686.66

** Account Totals 17,485.27 0.00 103,686.66

Balance Forward11000 Tenant Accounts Receivable 140,194.80

FSCP01 07/15 7/6/2015 CM 176399 00117455 Rentup BRI Base Rent - Industr 31,255.19 0.00 171,449.99 FSCP01 07/15 7/6/2015 CM 176399 00117455 Rentup OPE Operating Expense R 10,223.32 0.00 181,673.31 FSCP01 07/15 7/6/2015 CM 176399 00117478 Cash Recpt BRI Base Rent - Ind 0.00 3,693.25 177,980.06 FSCP01 07/15 7/6/2015 CM 176399 00117478 Cash Recpt OPE Operating Expen 0.00 1,433.85 176,546.21 FSCP02 07/15 7/6/2015 CM 176401 00117455 Rentup BRI Base Rent - Industr 33,374.37 0.00 209,920.58 FSCP02 07/15 7/6/2015 CM 176401 00117455 Rentup OPE Operating Expense R 6,587.00 0.00 216,507.58 FSCP03 07/15 7/6/2015 CM 176402 00117455 Rentup BRI Base Rent - Industr 41,430.49 0.00 257,938.07 FSCP03 07/15 7/6/2015 CM 176402 00117455 Rentup OPE Operating Expense R 22,208.00 0.00 280,146.07 FSCP04 07/15 7/6/2015 CM 176403 00117455 Rentup BRI Base Rent - Industr 45,172.92 0.00 325,318.99 FSCP04 07/15 7/6/2015 CM 176403 00117455 Rentup OPE Operating Expense R 13,599.00 0.00 338,917.99 FSCP04 07/15 7/6/2015 CM 176403 00117472 Cash Recpt BRI Base Rent - Ind 0.00 13,128.00 325,789.99 FSCP04 07/15 7/6/2015 CM 176403 00117472 Cash Recpt OPE Operating Expen 0.00 5,152.74 320,637.25 FSCP05 07/15 7/6/2015 CM 176405 00117455 Rentup BRI Base Rent - Industr 29,902.66 0.00 350,539.91 FSCP05 07/15 7/6/2015 CM 176405 00117455 Rentup OPE Operating Expense R 11,836.00 0.00 362,375.91 FSCP05 07/15 7/6/2015 CM 176405 00117455 Rentup SGN Signage 925.00 0.00 363,300.91 FSCP05 07/15 7/6/2015 CM 176405 00117477 Cash Recpt BRI Base Rent - Ind 0.00 216.99 363,083.92 FSCP05 07/15 7/6/2015 CM 176405 00117477 Cash Recpt OPE Operating Expen 0.00 1,474.01 361,609.91 FSCP05 07/15 7/6/2015 CM 176405 00117477 Cash Recpt SGN Signage 0.00 925.00 360,684.91 FSCP06 07/15 7/6/2015 CM 176407 00117455 Rentup BRI Base Rent - Industr 9,965.96 0.00 370,650.87 FSCP06 07/15 7/6/2015 CM 176407 00117455 Rentup OPE Operating Expense R 4,901.00 0.00 375,551.87 FSCP07 07/15 7/6/2015 CM 176408 00117455 Rentup BRI Base Rent - Industr 11,858.00 0.00 387,409.87 FSCP07 07/15 7/6/2015 CM 176408 00117455 Rentup OPE Operating Expense R 4,286.00 0.00 391,695.87 FSCP03 07/15 7/1/2015 CM 176409 00117480 Cash Recpt BRI Base Rent - Ind 0.00 3,035.61 388,660.26 FSCP03 07/15 7/1/2015 CM 176409 00117480 Cash Recpt OPE Operating Expen 0.00 1,595.00 387,065.26

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

11000 - Tenant Accounts Receivable (Continued)

FSCP02 07/15 7/1/2015 CM 176411 00117481 Cash Recpt BRI Base Rent - Ind 0.00 2,647.08 384,418.18 FSCP01 07/15 7/2/2015 CM 176415 00117485 Cash Recpt BRI Base Rent - Ind 0.00 2,144.00 382,274.18 FSCP01 07/15 7/2/2015 CM 176415 00117485 Cash Recpt OPE Operating Expen 0.00 994.96 381,279.22 FSCP03 07/15 7/1/2015 CM 176419 00117486 Cash Recpt BRI Base Rent - Ind 0.00 5,966.00 375,313.22 FSCP03 07/15 7/1/2015 CM 176419 00117486 Cash Recpt OPE Operating Expen 0.00 2,945.00 372,368.22 FSCP01 07/15 7/1/2015 CM 176436 00117483 Cash Recpt BRI Base Rent - Ind 0.00 3,549.58 368,818.64 FSCP01 07/15 7/1/2015 CM 176436 00117483 Cash Recpt OPE Operating Expen 0.00 1,673.00 367,145.64 FSCP02 07/15 7/1/2015 CM 176438 00117483 Cash Recpt BRI Base Rent - Ind 0.00 15,471.12 351,674.52 FSCP02 07/15 7/1/2015 CM 176438 00117483 Cash Recpt OPE Operating Expen 0.00 6,198.92 345,475.60 FSCP04 07/15 7/1/2015 CM 176440 00117483 Cash Recpt BRI Base Rent - Ind 0.00 9,437.95 336,037.65 FSCP05 07/15 7/1/2015 CM 176442 00117483 Cash Recpt BRI Base Rent - Ind 0.00 8,543.50 327,494.15 FSCP05 07/15 7/1/2015 CM 176442 00117483 Cash Recpt OPE Operating Expen 0.00 2,392.00 325,102.15 FSCP05 07/15 7/1/2015 CM 176442 00117483 Cash Recpt TBB Tenant Billback 0.00 2,721.14 322,381.01 FSCP01 07/15 7/6/2015 CM 176570 00117565 Cash Recpt BRI Base Rent - Ind 0.00 2,463.16 319,917.85 FSCP01 07/15 7/6/2015 CM 176570 00117565 Cash Recpt OPE Operating Expen 0.00 888.96 319,028.89 FSCP04 07/15 7/6/2015 CM 176572 00117565 Cash Recpt BRI Base Rent - Ind 0.00 7,078.50 311,950.39 FSCP04 07/15 7/6/2015 CM 176572 00117565 Cash Recpt OPE Operating Expen 0.00 2,719.86 309,230.53 FSCP01 07/15 7/14/2015 CM 177907 00117686 Cash Recpt BRI Base Rent - Ind 0.00 6,014.50 303,216.03 FSCP01 07/15 7/14/2015 CM 177907 00117686 Cash Recpt OPE Operating Expen 0.00 2,593.60 300,622.43 FSCP01 07/15 7/14/2015 CM 177907 00117807 Cash Recpt BRI Base Rent - Ind 0.00 4,774.19 295,848.24 FSCP01 07/15 7/14/2015 CM 177907 00117807 Cash Recpt OPE Operating Expen 0.00 1,535.79 294,312.45 FSCP01 07/15 7/14/2015 CM 177907 00118063 Cash Recpt BRI Base Rent - Ind 0.00 1,300.22 293,012.23 FSCP01 07/15 7/14/2015 CM 177907 00118063 Cash Recpt OPE Operating Expen 0.00 480.00 292,532.23 FSCP02 07/15 7/14/2015 CM 177909 00117686 Cash Recpt BRI Base Rent - Ind 0.00 3,982.50 288,549.73 FSCP02 07/15 7/14/2015 CM 177909 00117686 Cash Recpt OPE Operating Expen 0.00 2,232.03 286,317.70 FSCP02 07/15 7/14/2015 CM 177909 00118123 Cash Recpt BRI Base Rent - Ind 0.00 4,455.50 281,862.20 FSCP03 07/15 7/14/2015 CM 177911 00117686 Cash Recpt BRI Base Rent - Ind 0.00 11,014.13 270,848.07 FSCP03 07/15 7/14/2015 CM 177911 00117686 Cash Recpt OPE Operating Expen 0.00 5,316.87 265,531.20 FSCP05 07/15 7/14/2015 CM 177913 00117805 Cash Recpt BRI Base Rent - Ind 0.00 5,966.03 259,565.17 FSCP05 07/15 7/14/2015 CM 177913 00117805 Cash Recpt OPE Operating Expen 0.00 1,322.53 258,242.64 FSCP06 07/15 7/14/2015 CM 177915 00117805 Cash Recpt BRI Base Rent - Ind 0.00 13,640.38 244,602.26 FSCP06 07/15 7/14/2015 CM 177915 00117805 Cash Recpt OPE Operating Expen 0.00 7,152.00 237,450.26 FSCP07 07/15 7/14/2015 CM 177917 00117686 Cash Recpt BRI Base Rent - Ind 0.00 11,858.00 225,592.26 FSCP07 07/15 7/14/2015 CM 177917 00117686 Cash Recpt OPE Operating Expen 0.00 4,286.00 221,306.26 FSCP01 07/15 7/24/2015 CM 179297 00118286 Cash Recpt BRI Base Rent - Ind 0.00 5,369.17 215,937.09 FSCP02 07/15 7/24/2015 CM 179299 00118286 Cash Recpt BRI Base Rent - Ind 0.00 4,945.88 210,991.21 FSCP02 07/15 7/24/2015 CM 179299 00118286 Non-Cash Adj BSD Billed Securi 0.00 5,775.00 205,216.21 FSCP03 07/15 7/24/2015 CM 179301 00118286 Cash Recpt BRI Base Rent - Ind 0.00 9,506.25 195,709.96 FSCP03 07/15 7/24/2015 CM 179301 00118286 Cash Recpt OPE Operating Expen 0.00 4,198.43 191,511.53

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

11000 - Tenant Accounts Receivable (Continued)

FSCP04 07/15 7/24/2015 CM 179303 00118286 Cash Recpt BRI Base Rent - Ind 0.00 12,228.38 179,283.15 FSCP04 07/15 7/24/2015 CM 179303 00118286 Cash Recpt OPE Operating Expen 0.00 4,162.10 175,121.05 FSCP04 07/15 7/24/2015 CM 179303 00118728 Cash Recpt BRI Base Rent - Ind 0.00 3,300.09 171,820.96 FSCP04 07/15 7/24/2015 CM 179303 00118728 Cash Recpt OPE Operating Expen 0.00 1,505.00 170,315.96 FSCP05 07/15 7/24/2015 CM 179305 00118286 Cash Recpt BRI Base Rent - Ind 0.00 11,803.63 158,512.33 FSCP05 07/15 7/24/2015 CM 179305 00118286 Cash Recpt OPE Operating Expen 0.00 6,030.00 152,482.33 FSCP05 07/15 7/24/2015 CM 179305 00118909 Cash Recpt BRI Base Rent - Ind 0.00 1,406.01 151,076.32 FSCP05 07/15 7/24/2015 CM 179305 00118909 Cash Recpt OPE Operating Expen 0.00 284.99 150,791.33 FSCP06 07/15 7/24/2015 CM 179307 00118286 Cash Recpt BRI Base Rent - Ind 0.00 1,817.06 148,974.27 FSCP06 07/15 7/24/2015 CM 179307 00118286 Cash Recpt OPE Operating Expen 0.00 631.97 148,342.30 FSCP05 07/15 7/27/2015 CM 179600 00119091 Cash Recpt BRI Base Rent - Ind 0.00 1,691.00 146,651.30 FSCP05 07/15 7/31/2015 CM 181123 00119902 Cash Recpt OPE Operating Expen 0.00 278.58 146,372.72 FSCP01 07/15 7/31/2015 CM 181267 00119915 Non-Cash Adj BRI Base Rent - I 0.00 10,050.22 136,322.50 FSCP01 07/15 7/31/2015 CM 181267 00119915 Non-Cash Adj OPE Operating Exp 0.00 2,437.05 133,885.45

** Account Totals 277,524.91 283,834.26 133,885.45

Balance Forward11025 Intercompany 0.00

Balance Forward11150 Allowance for Doubtful Accounts -9,968.39

Balance Forward11550 Deferred Rent Rec(Straight Line Rent) 580,214.73

FSCP01 07/15 7/27/2015 EL 097938 Record 7/15 SLR 0.00 1,653.16 578,561.57 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097938 Record 7/15 SLR 0.00 1,733.06 576,828.51 International Corp Park II

FSCP04 07/15 7/27/2015 EL 097938 Record 7/15 SLR 0.00 5,881.99 570,946.52 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097938 Record 7/15 SLR 372.69 0.00 571,319.21 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097938 Record 7/15 SLR 0.00 708.84 570,610.37 Westwood III

FSCP07 07/15 7/27/2015 EL 097938 Record 7/15 SLR 0.00 1,611.94 568,998.43 Valwood XII

FSCP03 07/15 7/27/2015 EL 097938 Record 7/15 SLR 0.00 383.73 568,614.70 International Corp Park III

** Account Totals 372.69 11,972.72 568,614.70

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

11600 - Other Receivables (Continued)

Balance Forward11600 Other Receivables 9,059.07

Balance Forward11602 Utility Deposits 14,424.47

FSCP06 07/15 7/28/2015 EL 098035 R/C Deposit 25351 #505 0.00 350.00 14,074.47 From 11602 to 61015; Correction for deposit into wrong entityaccount

FSCP02 07/15 7/28/2015 EL 098035 R/C Deposit 25351 #505 350.00 0.00 14,424.47 From 61015 to 11602; Correction for deposit into wrong entityaccount

** Account Totals 350.00 350.00 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 6,795.97

FSCP01 07/15 7/31/2015 MS 099207 R/C 8/15 Work Order System 10.83 0.00 6,806.80 From 51900 to 13900







FSCP01 07/15 7/31/2015 MS 099207 R/C 8/1-8/6 L/S Phone 15.20 0.00 6,892.37 From 51720 to 13900

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

13900 - Prepaid - Other (Continued)



FSCP05 07/15 7/31/2015 MS 099210 Amortize 7/15 POA Dues 0.00 422.19 6,499.44 FSCP01 07/15 7/31/2015 MS 099210 Amortize 7/15 POA Dues 0.00 367.50 6,131.94 FSCP04 07/15 7/31/2015 MS 099210 Amortize 7/15 POA Dues 0.00 480.67 5,651.27

** Account Totals 143.85 1,288.55 5,651.27

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 -3,273,452.68

FSCP01 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 0.00 3,429.90 -3,276,882.58 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 0.00 4,330.15 -3,281,212.73 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 0.00 5,711.72 -3,286,924.45 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 0.00 3,971.82 -3,290,896.27 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 0.00 4,237.69 -3,295,133.96 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 0.00 1,480.44 -3,296,614.40 Westwood III

FSCP07 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 0.00 2,016.93 -3,298,631.33 Valwood XII

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

17000 - Accum. Depr. Building (Continued)

** Account Totals 0.00 25,178.65 -3,298,631.33

Balance Forward17200 Accum. Depr. Building Improvements -682,342.42

FSCP01 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 0.00 838.00 -683,180.42 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 0.00 262.76 -683,443.18 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 0.00 852.51 -684,295.69 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 0.00 1,510.30 -685,805.99 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 0.00 333.50 -686,139.49 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 0.00 515.15 -686,654.64 Westwood III

FSCP07 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 0.00 1,163.63 -687,818.27 Valwood XII

** Account Totals 0.00 5,475.85 -687,818.27

Balance Forward17300 Accum. Depr. Tenant Improvements -4,284,066.42

FSCP01 07/15 7/27/2015 EL 097935 07/15 TI Depr 0.00 15,216.10 -4,299,282.52 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097935 07/15 TI Depr 0.00 6,350.11 -4,305,632.63 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097935 07/15 TI Depr 0.00 7,190.70 -4,312,823.33 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097935 07/15 TI Depr 0.00 9,632.65 -4,322,455.98 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097935 07/15 TI Depr 0.00 10,175.49 -4,332,631.47 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097935 07/15 TI Depr 0.00 907.86 -4,333,539.33 Westwood III

FSCP07 07/15 7/27/2015 EL 097935 07/15 TI Depr 0.00 2,356.12 -4,335,895.45 Valwood XII

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

17300 - Accum. Depr. Tenant Improvements (Continued)

** Account Totals 0.00 51,829.03 -4,335,895.45

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

Balance Forward17900 Unrealized Appre/Depr Prop 0.00

Balance Forward19300 Lease Commission 1,344,617.26

FSCP01 07/15 7/8/2015 AP 102483 SDFW20407 Commission Big 3,697.25 0.00 1,348,314.51 D Systema Stream Realty Partners-DFW, L.P.

FSCP02 07/15 7/8/2015 AP 102485 TRITEX-COMM Commission 12,196.51 0.00 1,360,511.02 Robert Lynn Company, a TX Corp

FSCP02 07/15 7/8/2015 AP 102485 SDFW21085 Commission 1,566.54 0.00 1,362,077.56 Photo Booth Stream Realty Partners-DFW, L.P.

FSCP07 07/15 7/8/2015 AP 102495 SDFW20653 Commission ASI 10,634.09 0.00 1,372,711.65 Business Soluti Stream Realty Partners-DFW, L.P. ons

FSCP07 07/15 7/8/2015 AP 102495 ASI-COMM0715 Lease 21,267.09 0.00 1,393,978.74 Commission ASI Bus.Solut Louis Scott Porter ions

** Account Totals 49,361.48 0.00 1,393,978.74

Balance Forward19350 Amortized Lease Commission(Contra) -1,006,932.72

FSCP01 07/15 7/27/2015 EL 097935 07/15 LC Amort 0.00 1,509.98 -1,008,442.70 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097935 07/15 LC Amort 0.00 2,433.09 -1,010,875.79 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097935 07/15 LC Amort 0.00 1,395.10 -1,012,270.89 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097935 07/15 LC Amort 0.00 2,897.84 -1,015,168.73 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097935 07/15 LC Amort 0.00 2,435.66 -1,017,604.39 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097935 07/15 LC Amort 0.00 831.69 -1,018,436.08 Westwood III

FSCP07 07/15 7/27/2015 EL 097935 07/15 LC Amort 0.00 696.19 -1,019,132.27 Valwood XII

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

19350 - Amortized Lease Commission(Contra) (Continued)

** Account Totals 0.00 12,199.55 -1,019,132.27

Balance Forward19400 Legal 47,669.65

Balance Forward19500 Deferred Leasing Costs 227,714.22

Balance Forward19550 Amortized Deferred Leasing Costs(Contra) -44,589.16

FSCP01 07/15 7/27/2015 EL 097935 07/15 Leasing Fee Amort 0.00 56.74 -44,645.90 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097935 07/15 Leasing Fee Amort 20.55 0.00 -44,625.35 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097935 07/15 Leasing Fee Amort 0.00 48.41 -44,673.76 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097935 07/15 Leasing Fee Amort 0.00 244.42 -44,918.18 Sterling Tech Center

FSCP07 07/15 7/27/2015 EL 097935 07/15 Leasing Fee Amort 0.00 18.57 -44,936.75 Valwood XII

** Account Totals 20.55 368.14 -44,936.75

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 -10,000.00

FSCP01 07/15 7/8/2015 AP 102483 A/P Total Payables for 07/15 0.00 3,343.91 -13,343.91 FSCP02 07/15 7/8/2015 AP 102485 A/P Total Payables for 07/15 0.00 18,198.62 -31,542.53 FSCP03 07/15 7/8/2015 AP 102487 A/P Total Payables for 07/15 0.00 4,470.79 -36,013.32 FSCP04 07/15 7/8/2015 AP 102489 A/P Total Payables for 07/15 1,246.69 0.00 -34,766.63 FSCP05 07/15 7/8/2015 AP 102491 A/P Total Payables for 07/15 0.00 284.94 -35,051.57 FSCP06 07/15 7/8/2015 AP 102493 A/P Total Payables for 07/15 0.00 229.56 -35,281.13 FSCP07 07/15 7/8/2015 AP 102495 A/P Total Payables for 07/15 0.00 31,290.39 -66,571.52 FSCP01 07/15 7/27/2015 AP 104105 A/P Total Payables for 07/15 4,576.16 0.00 -61,995.36 FSCP02 07/15 7/27/2015 AP 104107 A/P Total Payables for 07/15 19,918.14 0.00 -42,077.22 FSCP03 07/15 7/27/2015 AP 104109 A/P Total Payables for 07/15 6,738.94 0.00 -35,338.28

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

20000 - Accounts Payable (Continued)

FSCP04 07/15 7/27/2015 AP 104111 A/P Total Payables for 07/15 332.02 0.00 -35,006.26 FSCP05 07/15 7/27/2015 AP 104113 A/P Total Payables for 07/15 1,967.72 0.00 -33,038.54 FSCP06 07/15 7/27/2015 AP 104115 A/P Total Payables for 07/15 817.45 0.00 -32,221.09 FSCP07 07/15 7/27/2015 AP 104117 A/P Total Payables for 07/15 32,091.31 0.00 -129.78 FSCP01 07/15 7/27/2015 AP 104151 A/P Total Payables for 07/15 0.00 20,083.12 -20,212.90 FSCP02 07/15 7/27/2015 AP 104153 A/P Total Payables for 07/15 0.00 3,236.69 -23,449.59 FSCP03 07/15 7/27/2015 AP 104154 A/P Total Payables for 07/15 0.00 2,727.22 -26,176.81 FSCP04 07/15 7/27/2015 AP 104155 A/P Total Payables for 07/15 0.00 4,195.31 -30,372.12 FSCP05 07/15 7/27/2015 AP 104156 A/P Total Payables for 07/15 0.00 3,235.82 -33,607.94 FSCP06 07/15 7/27/2015 AP 104157 A/P Total Payables for 07/15 0.00 2,367.49 -35,975.43 FSCP07 07/15 7/27/2015 AP 104158 A/P Total Payables for 07/15 0.00 867.74 -36,843.17 FSCP01 07/15 7/27/2015 AP 104159 A/P Total Payables for 07/15 129.78 0.00 -36,713.39 FSCP01 07/15 7/31/2015 AP 104602 A/P Total Payables for 07/15 16,543.34 0.00 -20,170.05 FSCP02 07/15 7/31/2015 AP 104604 A/P Total Payables for 07/15 2,749.56 0.00 -17,420.49 FSCP03 07/15 7/31/2015 AP 104606 A/P Total Payables for 07/15 2,240.09 0.00 -15,180.40 FSCP04 07/15 7/31/2015 AP 104608 A/P Total Payables for 07/15 4,195.31 0.00 -10,985.09 FSCP05 07/15 7/31/2015 AP 104610 A/P Total Payables for 07/15 1,752.79 0.00 -9,232.30 FSCP06 07/15 7/31/2015 AP 104612 A/P Total Payables for 07/15 586.78 0.00 -8,645.52 FSCP07 07/15 7/31/2015 AP 104614 A/P Total Payables for 07/15 867.74 0.00 -7,777.78

** Account Totals 96,753.82 94,531.60 -7,777.78

Balance Forward20200 Accrued Operating Expenses -50,085.27

FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/15 Operating Expesnes 5,192.33 0.00 -44,892.94 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/15 Operating Expenses 6,200.98 0.00 -38,691.96 FSCP03 07/15 6/30/2015 EL 097135 Accrue 6/15 Operating Expenses 16,343.90 0.00 -22,348.06 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/15 Operating Expenses 5,438.29 0.00 -16,909.77 FSCP07 07/15 6/30/2015 EL 097135 Accrue 06/15 Operating Expenses 1,859.17 0.00 -15,050.60 FSCP06 07/15 6/30/2015 EL 097135 Accrue 06/15 Operating Expenses 1,704.70 0.00 -13,345.90 FSCP04 07/15 6/30/2015 EL 097135 Accrue 6/15 Operating Expenses 7,217.90 0.00 -6,128.00 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/15 Operating Expenses 0.00 7,034.78 -13,162.78

Counterpoint at Las ColinasFSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Operating Expenses 0.00 6,148.19 -19,310.97

International Corp Park IIFSCP03 07/15 7/31/2015 MS 099085 Accrue 7/15 Operating Expenses 0.00 6,061.29 -25,372.26

International Corp Park IIIFSCP04 07/15 7/31/2015 MS 099087 Accrue 7/15 Operating Expenses 0.00 6,643.70 -32,015.96

Sterling Tech Center

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

20200 - Accrued Operating Expenses (Continued)

FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/15 Operating Expenses 0.00 6,832.34 -38,848.30 Dallas Tech Center

FSCP06 07/15 7/31/2015 MS 099091 Accrue 7/15 Operating Expenses 0.00 2,923.60 -41,771.90 Westwood III

FSCP07 07/15 7/31/2015 MS 099092 Accrue 7/15 Operating Expenses 0.00 3,723.59 -45,495.49 Valwood XII

** Account Totals 43,957.27 39,367.49 -45,495.49

Balance Forward20450 Other Payables -581,784.79

Balance Forward20470 Insurance Proceeds Payable -47,900.00

FSCP05 07/15 7/14/2015 CM 177913 00118063 Cash Recpt NON-TENANT 0.00 55,532.39 -103,432.39 FSCP05 07/15 7/28/2015 CM 180117 00119381 Cash Recpt NON-TENANT 0.00 1,502.78 -104,935.17

** Account Totals 0.00 57,035.17 -104,935.17

Balance Forward20500 Accrued Property Taxes -290,151.96

FSCP01 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 0.00 7,767.92 -297,919.88 Counterpoint at las Colinas

FSCP02 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 0.00 6,377.75 -304,297.63 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 0.00 9,282.58 -313,580.21 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 0.00 10,178.08 -323,758.29 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 0.00 8,806.58 -332,564.87 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 0.00 2,498.58 -335,063.45 Westwood III

FSCP07 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 0.00 3,447.17 -338,510.62 Valwood XII

** Account Totals 0.00 48,358.66 -338,510.62

Balance Forward20550 Accrued Margin Tax/Franchise Tax -9,628.84

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

20550 - Accrued Margin Tax/Franchise Tax (Continued)

FSCP01 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 0.00 207.56 -9,836.40 Counterpoint at Las Colinas

FSCP02 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 0.00 262.05 -10,098.45 International Corp Park II

FSCP03 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 0.00 345.66 -10,444.11 International Corp Park III

FSCP04 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 0.00 240.59 -10,684.70 Sterling Tech Center

FSCP05 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 0.00 256.45 -10,941.15 Dallas Tech Center

FSCP06 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 0.00 89.60 -11,030.75 Westwood III

FSCP07 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 0.00 122.06 -11,152.81 Valwood XII

** Account Totals 0.00 1,523.97 -11,152.81

Balance Forward20600 Accrued Insurance -49.00

FSCP07 07/15 7/28/2015 EL 098083 Accrue 4/15-5/15 Flood Insurance 0.00 98.00 -147.00

** Account Totals 0.00 98.00 -147.00

Balance Forward20650 Accrued Interest Expense -136,593.32

FSCP01 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 18,604.37 0.00 -117,988.95 FSCP02 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 23,487.49 0.00 -94,501.46 FSCP03 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 30,981.36 0.00 -63,520.10 FSCP04 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 21,564.13 0.00 -41,955.97 FSCP05 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 22,985.66 0.00 -18,970.31 FSCP06 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 8,030.14 0.00 -10,940.17 FSCP07 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 10,940.17 0.00 0.00

** Account Totals 136,593.32 0.00 0.00

Balance Forward20800 Tenant Security Deposits -237,514.87

FSCP02 07/15 7/24/2015 CM 179299 00118286 Cash Recpt DEP Security Deposi 0.00 5,775.00 -243,289.87 FSCP02 07/15 7/24/2015 CM 179299 00118286 Non-Cash Adj BSD Billed Securi 5,775.00 0.00 -237,514.87

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

20800 - Tenant Security Deposits (Continued)

** Account Totals 5,775.00 5,775.00 -237,514.87

Balance Forward20900 Prepaid Rent & Unearned Income -96,589.22

FSCP01 07/15 7/2/2015 CM 176415 00117485 Cash Recpt PPR Prepaids 0.00 1.60 -96,590.82 FSCP02 07/15 7/1/2015 CM 176438 00117483 Cash Recpt PPR Prepaids 0.00 0.25 -96,591.07 FSCP04 07/15 7/1/2015 CM 176440 00117483 Cash Recpt PPR Prepaids 0.00 1,288.00 -97,879.07 FSCP05 07/15 7/1/2015 CM 176442 00117483 Cash Recpt PPR Prepaids 0.00 0.18 -97,879.25 FSCP01 07/15 7/14/2015 CM 177907 00117686 Cash Recpt PPR Prepaids 0.00 0.25 -97,879.50 FSCP01 07/15 7/14/2015 CM 177907 00118063 Cash Recpt PPR Prepaids 0.00 0.12 -97,879.62 FSCP02 07/15 7/14/2015 CM 177909 00117686 Cash Recpt PPR Prepaids 0.00 5,615.95 -103,495.57 FSCP01 07/15 7/24/2015 CM 179297 00118286 Paymnt Rev PPR Prepaids 5,369.17 0.00 -98,126.40 FSCP02 07/15 7/24/2015 CM 179299 00118286 Paymnt Rev PPR Prepaids 10,720.88 0.00 -87,405.52 FSCP03 07/15 7/24/2015 CM 179301 00118286 Paymnt Rev PPR Prepaids 13,704.68 0.00 -73,700.84 FSCP03 07/15 7/24/2015 CM 179301 00118725 Cash Recpt PPR Prepaids 0.00 6,230.00 -79,930.84 FSCP04 07/15 7/24/2015 CM 179303 00118286 Paymnt Rev PPR Prepaids 16,390.48 0.00 -63,540.36 FSCP04 07/15 7/24/2015 CM 179303 00118726 Cash Recpt PPR Prepaids 0.00 2,006.65 -65,547.01 FSCP05 07/15 7/24/2015 CM 179305 00118286 Paymnt Rev PPR Prepaids 17,833.63 0.00 -47,713.38 FSCP06 07/15 7/24/2015 CM 179307 00118286 Paymnt Rev PPR Prepaids 2,449.03 0.00 -45,264.35 FSCP02 07/15 7/28/2015 CM 179865 00119236 Cash Recpt PPR Prepaids 0.00 1,329.63 -46,593.98 FSCP04 07/15 7/28/2015 CM 179867 00119233 Cash Recpt PPR Prepaids 0.00 3,401.88 -49,995.86 FSCP04 07/15 7/28/2015 CM 179867 00119234 Cash Recpt PPR Prepaids 0.00 1,430.95 -51,426.81 FSCP03 07/15 7/29/2015 CM 180053 00119337 Cash Recpt PPR Prepaids 0.00 7,474.68 -58,901.49 FSCP05 07/15 7/28/2015 CM 180117 00119381 Cash Recpt PPR Prepaids 0.00 17,971.11 -76,872.60 FSCP02 07/15 7/30/2015 CM 180271 00119421 Cash Recpt PPR Prepaids 0.00 9,349.45 -86,222.05 FSCP03 07/15 7/30/2015 CM 180273 00119419 Cash Recpt PPR Prepaids 0.00 4,630.61 -90,852.66 FSCP04 07/15 7/30/2015 CM 180275 00119418 Cash Recpt PPR Prepaids 0.00 18,280.74 -109,133.40 FSCP04 07/15 7/30/2015 CM 180275 00119421 Cash Recpt PPR Prepaids 0.00 10,725.95 -119,859.35 FSCP02 07/15 7/31/2015 CM 180361 00119574 Cash Recpt PPR Prepaids 0.00 2,647.08 -122,506.43 FSCP04 07/15 7/31/2015 CM 180369 00119578 Cash Recpt PPR Prepaids 0.00 9,551.07 -132,057.50 FSCP05 07/15 7/31/2015 CM 181123 00119902 Paymnt Rev PPR Prepaids 278.58 0.00 -131,778.92

** Account Totals 66,746.45 101,936.15 -131,778.92

Balance Forward25200 Notes Payable -29,802,178.17

FSCP01 07/15 7/28/2015 EL 098069 Record Loan Draw #54 0.00 2,533.39 -29,804,711.56 FSCP02 07/15 7/28/2015 EL 098069 Record Loan Draw #54 0.00 3,198.33 -29,807,909.89 FSCP03 07/15 7/28/2015 EL 098069 Record Loan Draw #54 0.00 4,218.79 -29,812,128.68

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

25200 - Notes Payable (Continued)

FSCP04 07/15 7/28/2015 EL 098069 Record Loan Draw #54 0.00 2,936.43 -29,815,065.11 FSCP05 07/15 7/28/2015 EL 098069 Record Loan Draw #54 0.00 3,130.00 -29,818,195.11 FSCP06 07/15 7/28/2015 EL 098069 Record Loan Draw #54 0.00 1,093.48 -29,819,288.59 FSCP07 07/15 7/28/2015 EL 098069 Record Loan Draw #54 0.00 1,489.74 -29,820,778.33 FSCP01 07/15 7/28/2015 EL 098069 Record Loan Draw #55 0.00 4,345.03 -29,825,123.36 FSCP02 07/15 7/28/2015 EL 098069 Record Loan Draw #55 0.00 5,485.47 -29,830,608.83 FSCP03 07/15 7/28/2015 EL 098069 Record Loan Draw #55 0.00 7,235.65 -29,837,844.48 FSCP04 07/15 7/28/2015 EL 098069 Record Loan Draw #55 0.00 5,036.27 -29,842,880.75 FSCP05 07/15 7/28/2015 EL 098069 Record Loan Draw #55 0.00 5,368.27 -29,848,249.02 FSCP06 07/15 7/28/2015 EL 098069 Record Loan Draw #55 0.00 1,875.43 -29,850,124.45 FSCP07 07/15 7/28/2015 EL 098069 Record Loan Draw #55 0.00 2,555.06 -29,852,679.51

** Account Totals 0.00 50,501.34 -29,852,679.51

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 -1,219,458.60

FSCP01 07/15 7/6/2015 CM 176399 00117455 Rentup BRI Base Rent - Industr 0.00 31,255.19 -1,250,713.79 FSCP02 07/15 7/6/2015 CM 176401 00117455 Rentup BRI Base Rent - Industr 0.00 33,374.37 -1,284,088.16 FSCP03 07/15 7/6/2015 CM 176402 00117455 Rentup BRI Base Rent - Industr 0.00 41,430.49 -1,325,518.65 FSCP04 07/15 7/6/2015 CM 176403 00117455 Rentup BRI Base Rent - Industr 0.00 45,172.92 -1,370,691.57 FSCP05 07/15 7/6/2015 CM 176405 00117455 Rentup BRI Base Rent - Industr 0.00 29,902.66 -1,400,594.23 FSCP06 07/15 7/6/2015 CM 176407 00117455 Rentup BRI Base Rent - Industr 0.00 9,965.96 -1,410,560.19 FSCP07 07/15 7/6/2015 CM 176408 00117455 Rentup BRI Base Rent - Industr 0.00 11,858.00 -1,422,418.19 FSCP01 07/15 7/31/2015 CM 181267 00119915 Non-Cash Adj BRI Base Rent - I 10,050.22 0.00 -1,412,367.97

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

40001 - Base Rent - Industrial (Continued)

** Account Totals 10,050.22 202,959.59 -1,412,367.97

Balance Forward40005 Base Rent Concessions/Free Rent 8,674.19

Balance Forward40007 Deferred Rent Adj.(Straight Line Rent) 61,086.18

FSCP01 07/15 7/27/2015 EL 097938 Record 7/15 SLR 1,653.16 0.00 62,739.34 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097938 Record 7/15 SLR 1,733.06 0.00 64,472.40 International Corp Park II

FSCP04 07/15 7/27/2015 EL 097938 Record 7/15 SLR 5,881.99 0.00 70,354.39 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097938 Record 7/15 SLR 0.00 372.69 69,981.70 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097938 Record 7/15 SLR 708.84 0.00 70,690.54 Westwood III

FSCP07 07/15 7/27/2015 EL 097938 Record 7/15 SLR 1,611.94 0.00 72,302.48 Valwood XII

FSCP03 07/15 7/27/2015 EL 097938 Record 7/15 SLR 383.73 0.00 72,686.21 International Corp Park III

** Account Totals 11,972.72 372.69 72,686.21

Balance Forward41000 Operating Expense Recovery -458,246.86

FSCP01 07/15 7/6/2015 CM 176399 00117455 Rentup OPE Operating Expense R 0.00 10,223.32 -468,470.18 FSCP02 07/15 7/6/2015 CM 176401 00117455 Rentup OPE Operating Expense R 0.00 6,587.00 -475,057.18 FSCP03 07/15 7/6/2015 CM 176402 00117455 Rentup OPE Operating Expense R 0.00 22,208.00 -497,265.18 FSCP04 07/15 7/6/2015 CM 176403 00117455 Rentup OPE Operating Expense R 0.00 13,599.00 -510,864.18 FSCP05 07/15 7/6/2015 CM 176405 00117455 Rentup OPE Operating Expense R 0.00 11,836.00 -522,700.18 FSCP06 07/15 7/6/2015 CM 176407 00117455 Rentup OPE Operating Expense R 0.00 4,901.00 -527,601.18 FSCP07 07/15 7/6/2015 CM 176408 00117455 Rentup OPE Operating Expense R 0.00 4,286.00 -531,887.18 FSCP01 07/15 7/31/2015 CM 181267 00119915 Non-Cash Adj OPE Operating Exp 2,437.05 0.00 -529,450.13

** Account Totals 2,437.05 73,640.32 -529,450.13

Balance Forward41050 Operating Expense Recovery-PY 0.00

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

41150 - Real Estate Taxes Recovery-PY (Continued)

Balance Forward41150 Real Estate Taxes Recovery-PY 0.00

Balance Forward45200 Signage -5,550.00

FSCP05 07/15 7/6/2015 CM 176405 00117455 Rentup SGN Signage 0.00 925.00 -6,475.00

** Account Totals 0.00 925.00 -6,475.00

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 0.00

FSCP01 07/15 7/8/2015 AP 102483 607 7/7/2015 Wash Windows 324.75 0.00 324.75

Skyline Building Services, Inc FSCP01 07/15 7/27/2015 AP 104105 650 7/21/2015 Wash Windows 324.75 0.00 649.50

Skyline Building Services, Inc

FSCP04 07/15 7/27/2015 AP 104111 650 7/21/2015 Wash Windows 433.00 0.00 1,082.50 Skyline Building Services, Inc

FSCP07 07/15 7/27/2015 AP 104117 650 7/21/2015 Wash Windows 324.75 0.00 1,407.25 Skyline Building Services, Inc

FSCP02 07/15 7/27/2015 AP 104153 13201 Wash Windows 487.13 0.00 1,894.38 Skyline Building Services, Inc

FSCP03 07/15 7/27/2015 AP 104154 13200 Wash Windows 487.13 0.00 2,381.51 900 Alpha & 500 I Skyline Building Services, Inc ndustrial



General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

50300 - Window Cleaning (Continued)

** Account Totals 3,442.36 0.00 3,442.36

Balance Forward50500 Trash Removal-Routine 69,999.90

FSCP02 07/15 7/8/2015 AP 102485 596 7/7/2015 10700963333 420.76 0.00 70,420.66 5/21/15-6/24/15 403 Trash RemovalCity of Richardson

FSCP02 07/15 7/8/2015 AP 102485 597 7/7/2015 10700963335 420.76 0.00 70,841.42 5/21/15-6/24/15 405 Refuse ServiceCity of Richardson


FSCP03 07/15 7/8/2015 AP 102487 963389-062415 107009-63389 5,032.00 0.00 76,037.44 City of Richardson 5/21/15-6/24/15 500 Refuse Service

FSCP04 07/15 7/8/2015 AP 102489 0794-010441284 307940030395 219.37 0.00 76,256.81 Allied Waste 07/01/15-07/31/15 Refuse 7803

FSCP04 07/15 7/8/2015 AP 102489 RS104960 307940030395 19.48 0.00 76,276.29 Refuse Specialists, LLC 07/01/15-07/31/15 Trash Removal 7803

FSCP06 07/15 7/8/2015 AP 102493 2247590-2163-3 163073819321636 455.93 0.00 76,732.22 Refuse Specialists, LLC 7/1/15-7/31/15 Refuse Service 1805

FSCP01 07/15 7/27/2015 AP 104105 0794-010446816 307944411952 129.78 0.00 76,862.00 Republic Services of Texas, Ltd. 07/01/15-07/31/15 Refuse Service 8113

FSCP01 07/15 7/27/2015 AP 104105 638 7/21/2015 015091400 307.46 0.00 77,169.46 07/01/15-07/31/15 Refuse Service 8101Refuse Specialists, LLC


FSCP01 07/15 7/27/2015 AP 104105 637 7/21/2015 015091400 186.03 0.00 77,552.68 04/01/15-04/30/15 Refuse #8101Progressive Waste Solutions


General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

50500 - Trash Removal-Routine (Continued)



FSCP04 07/15 7/27/2015 AP 104111 644 7/21/2015 015101306 139.77 0.00 78,423.92 07/01/15-07/31/15 Refuse 7801Progressive Waste Solutions










FSCP06 07/15 7/27/2015 AP 104115 656 7/21/2015 163073819321636 369.13 0.00 81,388.03 07/01/15-07/30/15 Trash Removal 1805Waste Management of Texas, Inc.

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

50500 - Trash Removal-Routine (Continued)

FSCP01 07/15 7/27/2015 AP 104151 ep0721115 7/21/2015 307944411952 129.78 0.00 81,517.81 06/01/15-06/30/15 Refuse Service 8113Republic Services of Texas, Ltd.


FSCP02 07/15 7/31/2015 AP 104604 676 7/31/2015 10700963333 420.76 0.00 82,359.33 6/24/15-7/23/15 403 Trash RemovalCity of Richardson


FSCP03 07/15 7/31/2015 AP 104606 680 7/31/2015 10700963389 4,364.32 0.00 86,887.67 6/24/15-7/23/15 500 Refuse ServiceCity of Richardson

FSCP02 07/15 6/30/2015 EL 097135 Accrue 04/24-06/30 Refuse Service #403 0.00 922.96 85,964.71 FSCP02 07/15 6/30/2015 EL 097135 Accrue 04/24-06/30 Refuse Service #405 0.00 922.96 85,041.75 FSCP02 07/15 6/30/2015 EL 097135 Accrue 04/24-06/30 Refuse Service #407 0.00 359.79 84,681.96 FSCP03 07/15 6/30/2015 EL 097135 Accrue 04/24-06/30/15 Refuse Service #33 0.00 11,037.94 73,644.02 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/24-7/31 Trash Removal #403 112.20 0.00 73,756.22 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/24-7/31 Refuse Service #405 112.20 0.00 73,868.42 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/24-7/31 Refuse Service #407 43.74 0.00 73,912.16 FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/24-7/31 Refuse Service #500 1,163.82 0.00 75,075.98

** Account Totals 18,319.73 13,243.65 75,075.98

Balance Forward51100 Building Engineer-Salary Expense 0.00

Balance Forward51150 Comprehensive R&M Contract 14,185.50

FSCP01 07/15 7/27/2015 AP 104105 635 7/16/2015 6/15 Eng Hours K 675.00 0.00 14,860.50 Fowler Stream Realty Partners-DFW, L.P.



General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

51150 - Comprehensive R&M Contract (Continued)




FSCP07 07/15 7/27/2015 AP 104117 635 7/16/2015 6/15 Eng hours K 225.00 0.00 17,268.00 Fowler Stream Realty Partners-DFW, L.P.

FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/15 Engineering 0.00 382.50 16,885.50 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/15 Engineering 0.00 315.00 16,570.50 FSCP03 07/15 6/30/2015 EL 097135 Accrue 06/15 Engineering 0.00 157.50 16,413.00 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/15 Engineering 0.00 450.00 15,963.00 FSCP07 07/15 6/30/2015 EL 097135 Accrue 06/15 Engineering 0.00 135.00 15,828.00 FSCP06 07/15 6/30/2015 EL 097135 Accrue 06/15 Engineering 0.00 405.00 15,423.00 FSCP04 07/15 6/30/2015 EL 097135 Accrue 06/15 Engineering 0.00 382.50 15,040.50 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/15 Engineering 675.00 0.00 15,715.50 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Engineering 562.50 0.00 16,278.00 FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/15 Engineering 270.00 0.00 16,548.00 FSCP04 07/15 7/31/2015 MS 099087 Accrue 7/15 Engineering 337.50 0.00 16,885.50 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/15 Engineering 810.00 0.00 17,695.50 FSCP06 07/15 7/31/2015 MS 099091 Accrue 7/15 Engineering 202.50 0.00 17,898.00 FSCP07 07/15 7/31/2015 MS 099092 Accrue 7/15 Engineering 225.00 0.00 18,123.00

** Account Totals 6,165.00 2,227.50 18,123.00

Balance Forward51310 HVAC-R&M 0.00

Balance Forward51405 Electrical R&M 8,978.55

FSCP02 07/15 7/8/2015 AP 102485 1790 Replaced 6 Exit 963.43 0.00 9,941.98 Combo Fixtures CCI

** Account Totals 963.43 0.00 9,941.98

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

51510 - Roofing R&M Contract (Continued)

Balance Forward51510 Roofing R&M Contract 15,593.42

FSCP01 07/15 7/8/2015 AP 102483 606 7/7/2015 Roof Leak Repairs 1,488.44 0.00 17,081.86 8113 #207 Roof Deck LP

FSCP02 07/15 7/8/2015 AP 102485 606 7/7/2015 Roof Leak Repair 401 514.19 0.00 17,596.05 Internati onalRoof Deck LP

FSCP05 07/15 7/8/2015 AP 102491 606 7/7/2015 Roof Leak Repairs 1,055.44 0.00 18,651.49 10005 & 1001 5Roof Deck LP

FSCP05 07/15 7/8/2015 AP 102491 606 7/7/2015 Roof Leak Repairs 460.06 0.00 19,111.55 10015 #137 Roof Deck LP

FSCP05 07/15 7/8/2015 AP 102491 606 7/7/2015 Roof Leak Repairs 525.01 0.00 19,636.56 10105 Roof Deck LP

FSCP01 07/15 7/27/2015 AP 104105 633 7/16/2015 Roof Repairs #107 806.46 0.00 20,443.02 Roof Deck LP

FSCP01 07/15 7/27/2015 AP 104105 633 7/16/2015 Roof Repairs #200 871.41 0.00 21,314.43 Roof Deck LP

FSCP01 07/15 7/27/2015 AP 104105 633 7/16/2015 Roof Repairs #207 1,888.96 0.00 23,203.39 Roof Deck LP

FSCP04 07/15 7/27/2015 AP 104111 633 7/16/2015 Roof Leak Repairs 525.01 0.00 23,728.40 Roof Deck LP

FSCP04 07/15 7/27/2015 AP 104111 633 7/16/2015 Roof Leak Repairs 2,673.78 0.00 26,402.18 #100 Roof Deck LP

FSCP07 07/15 7/27/2015 AP 104117 633 7/16/2015 Roof Leak Repairs 752.34 0.00 27,154.52 Roof Deck LP

FSCP01 07/15 7/27/2015 AP 104151 15360 Roof Leak 3,539.78 0.00 30,694.30 Repair 8113 #202 Roof Deck LP

FSCP05 07/15 7/27/2015 AP 104156 15358 Roof Leak 335.58 0.00 31,029.88 Repairs 10025 #147 Roof Deck LP

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

51510 - Roofing R&M Contract (Continued)

FSCP05 07/15 7/27/2015 AP 104156 15359 Roof Leak 411.35 0.00 31,441.23 Repairs 10015 #151 Roof Deck LP

FSCP06 07/15 7/27/2015 AP 104157 15340 Roof Repairs 460.06 0.00 31,901.29 Ste 104 & 107 Roof Deck LP

FSCP06 07/15 7/27/2015 AP 104157 15341 Roof Leak 200.26 0.00 32,101.55 Repairs #103 Roof Deck LP



** Account Totals 17,303.77 0.00 32,897.19

Balance Forward51600 Plumbing 0.00

Balance Forward51610 Plumbing Repair & Maint Contracts 13,095.08

Balance Forward51710 Fire & Life Safety Monitoring Contracts 1,686.98

FSCP03 07/15 7/8/2015 AP 102487 601 7/7/2015 1394 90.00 0.00 1,776.98 Qtly Fire Alarm Monitoring 900 AlphaDSS Fire, Inc.

FSCP03 07/15 7/8/2015 AP 102487 601 7/7/2015 1394 90.00 0.00 1,866.98 Qtly Fire Alarm Monitoring 500 IndustrialDSS Fire, Inc.

FSCP05 07/15 7/8/2015 AP 102491 600 7/7/2015 1682 32.48 0.00 1,899.46 7/15 Fire Alarm Monitoring 10025Dallas Security Systems, Inc.



FSCP05 07/15 7/8/2015 AP 102491 601 7/7/2015 1394 90.00 0.00 2,054.42 7/15 Qtly Fire Alarm Monitoring 10105DSS Fire, Inc.

FSCP01 07/15 7/27/2015 AP 104151 1160968 5054 90.00 0.00 2,144.42 DSS Fire, Inc. Qtly Fire Alarm Monitoring 8101

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

51710 - Fire & Life Safety Monitoring Contracts (Continued)

FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/15 Fire & Life Safety Monitor 30.00 0.00 2,174.42

** Account Totals 487.44 0.00 2,174.42

Balance Forward51720 Fire & LS Phone/Alarm line fees 3,665.50

FSCP03 07/15 7/8/2015 AP 102487 97266419428538-0615 972 664-1942 93.16 0.00 3,758.66 853 8 AT&T Corp 6/17/15-7/16/15 L/S Phone

FSCP03 07/15 7/8/2015 AP 102487 477042-062515 97223184477042 81.66 0.00 3,840.32 Southwestern Bell Telephone CO 6/25/15-7/24/15 L/S Phone

FSCP05 07/15 7/8/2015 AP 102491 543063-062915 214 A85-0754 94.38 0.00 3,934.70 306 3 AT&T Corp 6/29/15-7/28/15 LS/Phone 21435002138736




FSCP07 07/15 7/8/2015 AP 102495 466674-062515 97224313466674 89.25 0.00 4,307.22 Southwestern Bell Telephone CO 6/25/15-7/24/15 L/S Phone

FSCP01 07/15 7/27/2015 AP 104105 636 7/21/2015 214 496-0349 701 1 91.22 0.00 4,398.44 07/07/15-08/06/15 L/S PhoneAT & T

FSCP03 07/15 7/31/2015 AP 104606 673 7/31/2015 972 664-1942 853 8 94.90 0.00 4,493.34 7/17/15-8/16/15 L/S PhoneAT&T Corp

FSCP03 07/15 6/30/2015 EL 097135 Accrue 06/25-06/30/15 L/S Phone #7042 0.00 16.29 4,477.05 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/29-06/30/15 F/S Phones #0213 0.00 6.09 4,470.96 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/29-06/30/15 F/S Phones #4976 0.00 6.09 4,464.87 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/29-06/30/15 F/S Phones #3186 0.00 6.09 4,458.78 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/29-06/30/15 F/S Phones #8819 0.00 6.09 4,452.69 FSCP07 07/15 6/30/2015 EL 097135 Accrue 06/25-06/30/15 L/S Phone #6774 0.00 17.21 4,435.48

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

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

FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/25-7/31 F&L/S Phone #7042 19.05 0.00 4,454.53 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/29-7/31 F/S Phones #0213 9.44 0.00 4,463.97 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/29-7/31 F/S Phones #4976 9.44 0.00 4,473.41 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/29-7/31 F/S Phones #3186 9.45 0.00 4,482.86 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/29-7/31 F/S Phones #8819 9.44 0.00 4,492.30 FSCP07 07/15 7/31/2015 MS 099092 Accrue 7/25-7/31 L/S Phone #6774 20.83 0.00 4,513.13 FSCP01 07/15 7/31/2015 MS 099207 R/C 8/1-8/6 L/S Phone 0.00 15.20 4,497.93

From 51720 to 13900FSCP03 07/15 7/31/2015 MS 099207 R/C 8/1-8/6 L/S Phone 0.00 47.45 4,450.48

From 51720 to 13900FSCP01 07/15 7/31/2015 MS 099208 R/C 7/1-7/6 L/S Phone 18.19 0.00 4,468.67

From 13900 to 51720

** Account Totals 923.68 120.51 4,468.67

Balance Forward51800 Interior R&M General Building 3,293.70

Balance Forward51810 Pest Control/Exterminating 492.56

FSCP04 07/15 7/27/2015 AP 104111 641 7/21/2015 7/15 Pest Control 97.43 0.00 589.99

Ideal Pest Control, LLC FSCP04 07/15 7/27/2015 AP 104111 641 7/21/2015 Install Rodent 162.38 0.00 752.37

Devices 7805 St e 130CIdeal Pest Control, LLC

FSCP01 07/15 7/27/2015 AP 104151 91451 7/15 Pest 70.36 0.00 822.73 Control Ideal Pest Control, LLC

FSCP05 07/15 7/27/2015 AP 104156 91455 7/15 Pest 97.43 0.00 920.16 Control Ideal Pest Control, LLC

** Account Totals 427.60 0.00 920.16

Balance Forward51820 Signage/Directory 2,219.13

Balance Forward51830 Uniforms 0.00

Balance Forward51870 Carpet Repairs & Maintenance 189.44

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

51900 - Exterior R&M General Building (Continued)

Balance Forward51900 Exterior R&M General Building 1,726.67

FSCP01 07/15 7/8/2015 AP 102483 602 7/7/2015 7/15 Work Order 10.83 0.00 1,737.50 System Tefftnet, Inc.

FSCP02 07/15 7/8/2015 AP 102485 1804 Dispose of 4,654.75 0.00 6,392.25 Chemicals & Product CCI s 403 #505



FSCP04 07/15 7/8/2015 AP 102489 602 7/7/2015 7/15 Work Order 10.83 0.00 6,432.85 Syster Tefftnet, Inc.

FSCP05 07/15 7/8/2015 AP 102491 602 7/7/2015 7/15 Tenant 13.53 0.00 6,446.38 Retention Tefftnet, Inc.




FSCP02 07/15 7/27/2015 AP 104107 630 7/16/2015 Remove Sign & Patch 529.07 0.00 7,002.52 Holes in W all 403CCI

FSCP02 07/15 7/27/2015 AP 104107 645 7/21/2015 8/15 Tenant 13.53 0.00 7,016.05 Rentention Tefftnet, Inc.


FSCP04 07/15 7/27/2015 AP 104111 645 7/21/2015 8/15 Tenant 10.83 0.00 7,043.12 Retention

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

51900 - Exterior R&M General Building (Continued)

Tefftnet, Inc. FSCP05 07/15 7/27/2015 AP 104113 645 7/21/2015 8/15 Work Order 13.53 0.00 7,056.65

System Tefftnet, Inc.


FSCP07 07/15 7/27/2015 AP 104117 642 7/21/2015 Exterior Lighting 920.49 0.00 7,985.26 Service Call CCI









** Account Totals 6,266.71 81.20 7,912.18

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. 310.11

FSCP01 07/15 7/27/2015 AP 104105 652 7/21/2015 03/20/15-04/20/15 94.74 0.00 404.85 Misc Supplie s

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

51965 - R & M Supplies/ Materials/ Misc. (Continued)

Stream Realty Partners-DFW, L.P. FSCP02 07/15 7/27/2015 AP 104107 652 7/21/2015 04/21/15-05/20/15 75.74 0.00 480.59

Misc Supplie sStream Realty Partners-DFW, L.P.

** Account Totals 170.48 0.00 480.59

Balance Forward52000 Electricity 19,502.27

FSCP01 07/15 7/27/2015 AP 104105 659 7/24/2015 00002830 84.07 0.00 19,586.34 50116520 6/3/15-7/2/15 8101 ElecMP2 Energy Texas LLC


FSCP01 07/15 7/27/2015 AP 104105 659 7/24/2015 00002830 559.90 0.00 20,285.07 50116554 6/3/15-7/2/15 8113 #205 ElecMP2 Energy Texas LLC

FSCP02 07/15 7/27/2015 AP 104107 647 7/21/2015 00002830 62.15 0.00 20,347.22 0601/15-0630/15 409 HLTS ElecMP2 Energy Texas LLC

FSCP02 07/15 7/27/2015 AP 104107 659 7/24/2015 00002830 51.98 0.00 20,399.20 50113938 6/1/15-6/30/15 401 HSE ElecMP2 Energy Texas LLC


FSCP02 07/15 7/27/2015 AP 104107 659 7/24/2015 00002830 17.58 0.00 20,500.35 50114069 6/1/15-6/30/15 403 Ste 504 ElecMP2 Energy Texas LLC

FSCP02 07/15 7/27/2015 AP 104107 659 7/24/2015 00002830 15.15 0.00 20,515.50 50113959 6/1/15-6/30/15 405 HLTS ElecMP2 Energy Texas LLC



General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

52000 - Electricity (Continued)




FSCP04 07/15 7/27/2015 AP 104111 659 7/24/2015 00002830 1,238.47 0.00 22,068.19 50116519 6/3/15-7/2/15 7801 ElecMP2 Energy Texas LLC


FSCP05 07/15 7/27/2015 AP 104113 629 7/16/2015 1210250027 161.15 0.00 22,262.04 1210250027 5/28/15-6/26/15 10005 ElecAmeripower, LLC



FSCP05 07/15 7/27/2015 AP 104113 629 7/16/2015 1210250027 67.93 0.00 22,624.29 1210250030 5/28/15-6/26/15 10105 HLTSAmeripower, LLC

FSCP06 07/15 7/27/2015 AP 104115 628 7/16/2015 1210250020 84.34 0.00 22,708.63 1210250020 5/28/15-6/26/15 1805 HSEAmeripower, LLC

FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/04-06/30/15 Electric #0024 0.00 160.14 22,548.49 FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/04-06/30/15 Electric #0026 0.00 103.51 22,444.98 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/02-06/30 Electric #0007 0.00 67.94 22,377.04 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/02-06/30 Electric #0035 0.00 74.03 22,303.01 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/02-06/30 Electric #0036 0.00 98.32 22,204.69 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/02-06/30 Electric #0037 0.00 48.81 22,155.88 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/02-06/30 Electric #0039 0.00 62.60 22,093.28 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/02-06/30 Electric #0038 0.00 18.75 22,074.53 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/02-06/30 Electric #0044 0.00 27.80 22,046.73

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

52000 - Electricity (Continued)

FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/02-06/30 Electric #0001 0.00 96.88 21,949.85 FSCP03 07/15 6/30/2015 EL 097135 Accrue 06/02-06/30/15 Electric #0031 0.00 155.40 21,794.45 FSCP03 07/15 6/30/2015 EL 097135 Accrue 06/02-06/30/15 Electric #0034 0.00 151.82 21,642.63 FSCP05 07/15 6/30/2015 EL 097135 Accrue 05/29-06/30/15 Electric #0027 0.00 253.70 21,388.93 FSCP05 07/15 6/30/2015 EL 097135 Accrue 05/29-06/30/15 Electric #0028 0.00 128.58 21,260.35 FSCP05 07/15 6/30/2015 EL 097135 Accrue 05/29-06/30/15 Electric #0029 0.00 244.08 21,016.27 FSCP05 07/15 6/30/2015 EL 097135 Accrue 05/29-06/30/15 Electric #0030 0.00 90.10 20,926.17 FSCP06 07/15 6/30/2015 EL 097135 Accrue 05/29-06/30/15 Electric #0020 0.00 93.35 20,832.82 FSCP06 07/15 6/30/2015 EL 097135 Accrue 05/23-06/30/15 Water #4164 0.00 294.78 20,538.04 FSCP06 07/15 6/30/2015 EL 097135 Accrue 05/23-06/30/15 Water #0060 0.00 210.10 20,327.94 FSCP04 07/15 6/30/2015 EL 097135 Accrue 05/05-06/30/15 Electric #7801 0.00 1,642.83 18,685.11 FSCP04 07/15 6/30/2015 EL 097135 Accrue 05/05-06/30/15 Electric #7805 0.00 1,273.41 17,411.70 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/3-7/31 Electric #50116520 81.27 0.00 17,492.97 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/3-7/31 Electric #50116513 134.20 0.00 17,627.17 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/3-7/31 Electric #50116554 541.24 0.00 18,168.41 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Electric # 64.22 0.00 18,232.63 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50113938 53.71 0.00 18,286.34 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50113937 86.36 0.00 18,372.70 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50114069 18.17 0.00 18,390.87 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50113959 15.66 0.00 18,406.53 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50113957 10.34 0.00 18,416.87 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Electric #50113958 38.29 0.00 18,455.16 FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/15 Electric #50113955 133.05 0.00 18,588.21 FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/15 Electric #50121197 1.23 0.00 18,589.44 FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/15 Electric #50113953 141.78 0.00 18,731.22 FSCP04 07/15 7/31/2015 MS 099087 Accrue 7/3-7/31 Electric #50116519 1,197.19 0.00 19,928.41 FSCP04 07/15 7/31/2015 MS 099087 Accrue 7/3-7/31 Electric #50116512 31.61 0.00 19,960.02 FSCP05 07/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Electric #1210250027 188.01 0.00 20,148.03 FSCP05 07/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Electric #1210250028 122.76 0.00 20,270.79 FSCP05 07/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Electric #1210250029 220.62 0.00 20,491.41 FSCP05 07/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Electric #1210250030 79.25 0.00 20,570.66 FSCP06 07/15 7/31/2015 MS 099091 Accrue 6/27-7/31 Electric #1210250020 98.40 0.00 20,669.06

** Account Totals 6,463.72 5,296.93 20,669.06

Balance Forward52100 Water & Sewer 39,627.94

FSCP02 07/15 7/8/2015 AP 102485 599 7/7/2015 10700963339 31.10 0.00 39,659.04 5/15/15-6/15/15 409 Water/SewerCity of Richardson

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

52100 - Water & Sewer (Continued)


FSCP02 07/15 7/8/2015 AP 102485 595 7/7/2015 10700963331 421.64 0.00 40,149.53 5/15/15-6/15/15 #401 WaterCity of Richardson



FSCP03 07/15 7/8/2015 AP 102487 963389-062415 107009-63389 998.12 0.00 41,261.95 City of Richardson 5/15/15-6/15/15 500 Water/Sewer

FSCP05 07/15 7/8/2015 AP 102491 594 7/7/2015 100348798 1,185.12 0.00 42,447.07 5/21/15-6/23/15 #10025 Water/SewerCity of Dallas

FSCP01 07/15 7/27/2015 AP 104105 657 7/24/2015 43819701003 652.94 0.00 43,100.01 6/2/15-7/6/15 8101 WTRCity of Irving

FSCP01 07/15 7/27/2015 AP 104105 658 7/24/2015 43819801003 376.53 0.00 43,476.54 6/2/15-7/6/15 8113 WTRCity of Irving

FSCP05 07/15 7/27/2015 AP 104113 CITD01 7/7/2015 100348784 5,687.35 0.00 49,163.89 06/09/15-07/02/15 10015 WTRCity of Dallas

FSCP04 07/15 7/27/2015 AP 104155 801007-072115 40029801007 393.79 0.00 49,557.68 City of Irving 6/5/15-7/8/15 7801 WTR

FSCP04 07/15 7/27/2015 AP 104155 901007-072115 40029901007 739.18 0.00 50,296.86 City of Irving 06/02/15-07/02/15 7805 WTR



General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15


FSCP02 07/15 7/31/2015 AP 104604 675 7/31/2015 10700963331 361.73 0.00 50,723.78 6/15/15-7/15/15 #401 WaterCity of Richardson



FSCP03 07/15 7/31/2015 AP 104606 680 7/31/2015 10700963389 594.92 0.00 51,615.71 6/15/15-7/15/15 500 WTR-SWRCity of Richardson

FSCP05 07/15 7/31/2015 AP 104610 D01072315 7/23/2015 100348791 130.88 0.00 51,746.59 05/30/15-07/02/15 WTR-SWR 10105City of Dallas

FSCP05 07/15 7/31/2015 AP 104610 674 7/31/2015 100348798 1,069.99 0.00 52,816.58 6/24/15-7/20/15 #10025 Water/SewerCity of Dallas

FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/03-06/30/15 Water #19701003 0.00 517.75 52,298.83 FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/03-06/30/15 Water #1981003 0.00 240.52 52,058.31 FSCP02 07/15 6/30/2015 EL 097135 Accrue 05/16-06/30/15 Water #3331 0.00 880.66 51,177.65 FSCP02 07/15 6/30/2015 EL 097135 Accrue 05/16-06/30/15 Water #3333 0.00 57.35 51,120.30 FSCP02 07/15 6/30/2015 EL 097135 Accrue 05/16-06/30/15 Water #3335 0.00 71.11 51,049.19 FSCP02 07/15 6/30/2015 EL 097135 Accrue 05/16-06/30/15 Water #3337 0.00 90.96 50,958.23 FSCP02 07/15 6/30/2015 EL 097135 Accrue 05/16-06/30/15 Water #3339 0.00 46.15 50,912.08 FSCP03 07/15 6/30/2015 EL 097135 Accrue 04/16-06/30/15 Water #3389 0.00 2,250.70 48,661.38 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/09-06/30/15 Water #8784 0.00 450.00 48,211.38 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/05-06/30/15 Water #8791 0.00 107.29 48,104.09 FSCP05 07/15 6/30/2015 EL 097135 Accrue 05/21-06/30/15 Water #8798 0.00 1,270.80 46,833.29 FSCP07 07/15 6/30/2015 EL 097135 Accrue 05/22-06/30/15 Water #9980 0.00 103.33 46,729.96 FSCP07 07/15 6/30/2015 EL 097135 Accrue 05/22-06/30/15 Water #5042 0.00 832.10 45,897.86 FSCP04 07/15 6/30/2015 EL 097135 Accrue 05/07-06/30/15 Water #4382 7801 0.00 730.25 45,167.61 FSCP04 07/15 6/30/2015 EL 097135 Accrue 06/06-06/30/15 Water #4002 7801 0.00 288.57 44,879.04 FSCP04 07/15 6/30/2015 EL 097135 Accrue 06/03-06/30/15 Water #4002 7805 0.00 653.80 44,225.24 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/7-7/31 Water #19701003 466.39 0.00 44,691.63 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/7-7/31 Water #19801003 268.95 0.00 44,960.58 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Water #10700963331 186.70 0.00 45,147.28 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Water #10700963333 102.17 0.00 45,249.45 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Water #10700963335 25.39 0.00 45,274.84

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15


FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Water #10700963337 51.12 0.00 45,325.96 FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/16-7/31 Water #10700963389 307.06 0.00 45,633.02 FSCP04 07/15 7/31/2015 MS 099087 Accrue 7/9-7/31 Water #4002 7801 266.39 0.00 45,899.41 FSCP04 07/15 7/31/2015 MS 099087 Accrue 7/9-7/31 Water #4002 7805 691.49 0.00 46,590.90 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/3-7/31 Water #8791 111.63 0.00 46,702.53 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/3-7/31 Water #8798 435.92 0.00 47,138.45 FSCP06 07/15 7/31/2015 MS 099091 Accrue 5/23-7/31 Water #4164 529.09 0.00 47,667.54 FSCP06 07/15 7/31/2015 MS 099091 Accrue 5/23-7/31 Water #0060 377.10 0.00 48,044.64 FSCP07 07/15 7/31/2015 MS 099092 Accrue 5/22-7/31 Water #9980 183.41 0.00 48,228.05 FSCP07 07/15 7/31/2015 MS 099092 Accrue 5/22-7/31 Water #5042 1,476.98 0.00 49,705.03

** Account Totals 18,668.43 8,591.34 49,705.03

Balance Forward53000 Landscaping Contract 31,255.73

FSCP01 07/15 7/8/2015 AP 102483 164193 Courtyard 102.84 0.00 31,358.57 Clean-Up S.L. Acquisitions Company, LLC.

FSCP01 07/15 7/8/2015 AP 102483 608 7/7/2015 7/15 Landscaping 782.00 0.00 32,140.57 S.L. Acquisitions Company, LLC.







General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

53000 - Landscaping Contract (Continued)

** Account Totals 4,891.82 0.00 36,147.55

Balance Forward53110 Landscaping - Other 1,065.57

FSCP05 07/15 7/27/2015 AP 104113 653 7/21/2015 6/24/15 Trim Crapes 253.71 0.00 1,319.28 Superior Treescapes, LLC

FSCP07 07/15 7/27/2015 AP 104117 651 7/21/2015 Installed Summer 590.33 0.00 1,909.61 Seasonal Colo rS.L. Acquisitions Company, LLC.

FSCP01 07/15 7/27/2015 AP 104151 3023 Completed Tree 380.56 0.00 2,290.17 Work Superior Treescapes, LLC

** Account Totals 1,224.60 0.00 2,290.17

Balance Forward53190 POA Dues 0.00

Balance Forward53200 Garage/Parking Expense 0.00

Balance Forward53250 Garage/Parking - Sweeping 0.00

Balance Forward53260 Garage/Parking R&M 5,751.33

FSCP01 07/15 7/8/2015 AP 102483 130911 6/15 Parking 28.64 0.00 5,779.97 Lot Sweeping Alderink Enterprises, Inc.


FSCP03 07/15 7/8/2015 AP 102487 130916 6/15 Parking 90.93 0.00 5,916.37 Lot Parking Alderink Enterprises, Inc.




FSCP06 07/15 7/27/2015 AP 104115 639 7/21/2015 6/15 Parking Lot 39.79 0.00 6,188.30 Sweeping Alderink Enterprises, Inc.

FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/15 Sweeping 0.00 28.64 6,159.66

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

53260 - Garage/Parking R&M (Continued)

FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/15 Sweeping 0.00 45.47 6,114.19 FSCP03 07/15 6/30/2015 EL 097135 Accrue 06/15 Sweeping 0.00 90.93 6,023.26 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/15 Sweeping 0.00 107.10 5,916.16 FSCP07 07/15 6/30/2015 EL 097135 Accrue 06/15 Sweeping 0.00 60.62 5,855.54 FSCP06 07/15 6/30/2015 EL 097135 Accrue 06/15 Sweeping 0.00 39.79 5,815.75 FSCP04 07/15 6/30/2015 EL 097135 Accrue 06/15 Sweeping 0.00 64.42 5,751.33 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/15 Sweeping 28.64 0.00 5,779.97 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Water #10700963339 8.26 0.00 5,788.23 FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/15 Sweeping 90.93 0.00 5,879.16 FSCP04 07/15 7/31/2015 MS 099087 Accrue 7/15 Sweeping 64.42 0.00 5,943.58 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/15 Sweeping 107.10 0.00 6,050.68 FSCP06 07/15 7/31/2015 MS 099091 Accrue 7/15 Sweeping 39.79 0.00 6,090.47 FSCP07 07/15 7/31/2015 MS 099092 Accrue 7/15 Sweeping 60.62 0.00 6,151.09

** Account Totals 836.73 436.97 6,151.09

Balance Forward53420 Grounds Exterior Signage 1,082.50

Balance Forward54200 Security Contract-Guards 0.00

Balance Forward55100 Management Fee-Property 49,946.85

FSCP01 07/15 7/27/2015 AP 104105 635 7/16/2015 6/15 Property Mgmt 1,323.39 0.00 51,270.24 Fee Stream Realty Partners-DFW, L.P.





FSCP06 07/15 7/27/2015 AP 104115 635 7/16/2015 6/15 Property Mgmt 385.36 0.00 58,044.42 Fee Stream Realty Partners-DFW, L.P.

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

55100 - Management Fee-Property (Continued)

FSCP07 07/15 7/27/2015 AP 104117 635 7/16/2015 6/15 Property Mgmt 484.32 0.00 58,528.74 Fee Stream Realty Partners-DFW, L.P.

FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/15 Management Fees 0.00 1,323.39 57,205.35 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/15 Management Fees 0.00 1,382.36 55,822.99 FSCP03 07/15 6/30/2015 EL 097135 Accrue 6/15 Management Fees 0.00 1,900.59 53,922.40 FSCP04 07/15 6/30/2015 EL 097135 Accrue 06/15 Management Fees 0.00 1,754.94 52,167.46 FSCP07 07/15 6/30/2015 EL 097135 Accrue 06/15 Management Fees 0.00 484.32 51,683.14 FSCP01 07/15 6/30/2015 EL 097135 Accrue 12/14 True Up Mgmt Fee 0.00 632.42 51,050.72 FSCP06 07/15 6/30/2015 EL 097135 Accrue 06/15 Management Fees 0.00 385.36 50,665.36 FSCP05 07/15 6/30/2015 EL 097135 Accrue 6/15 Mgmt Fee 0.00 1,350.93 49,314.43 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/15 Management Fees 1,167.25 0.00 50,481.68 FSCP01 07/15 7/31/2015 MS 099080 Accrue 12/14 Management Fee True-up 632.42 0.00 51,114.10 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Management Fees 1,197.99 0.00 52,312.09 FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/15 Management Fees 1,307.32 0.00 53,619.41 FSCP04 07/15 7/31/2015 MS 099087 Accrue 7/15 Management Fees 1,761.38 0.00 55,380.79 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/15 Management Fees 1,270.03 0.00 56,650.82 FSCP06 07/15 7/31/2015 MS 099091 Accrue 7/15 Management Fees 697.24 0.00 57,348.06 FSCP07 07/15 7/31/2015 MS 099092 Accrue 7/15 Management Fees 484.32 0.00 57,832.38

** Account Totals 17,099.84 9,214.31 57,832.38

Balance Forward55200 Management Salary Expense 27,460.02

FSCP01 07/15 7/8/2015 AP 102483 SDFW21801 6/30/15 Acct 198.00 0.00 27,658.02 Payroll Stream Realty Partners-DFW, L.P.

FSCP01 07/15 7/8/2015 AP 102483 SDFW21801 6/30/15 Admin 622.28 0.00 28,280.30 Payroll Stream Realty Partners-DFW, L.P.

FSCP01 07/15 7/8/2015 AP 102483 610 7/7/2015 6/15/15 Acct Payroll 198.00 0.00 28,478.30 Stream Realty Partners-DFW, L.P.

FSCP01 07/15 7/8/2015 AP 102483 610 7/7/2015 6/15/15 Admin 624.95 0.00 29,103.25 Payroll Stream Realty Partners-DFW, L.P.



FSCP02 07/15 7/8/2015 AP 102485 610 7/7/2015 06/15/15 Acct 79.20 0.00 29,469.07 Payroll

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

55200 - Management Salary Expense (Continued)

Stream Realty Partners-DFW, L.P. FSCP02 07/15 7/8/2015 AP 102485 610 7/7/2015 06/15/15 Admin 208.33 0.00 29,677.40

Payroll Stream Realty Partners-DFW, L.P.



FSCP03 07/15 7/8/2015 AP 102487 610 7/7/2015 06/15/15 Acct 118.80 0.00 30,191.54 Payroll Stream Realty Partners-DFW, L.P.











General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15


FSCP07 07/15 7/8/2015 AP 102495 610 7/7/2015 06/15/15 Acdmin 138.89 0.00 31,618.49 Payroll Stream Realty Partners-DFW, L.P.
















General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15







FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/15 Accounting Payroll 0.00 371.25 34,260.76 FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/15 Admin Payroll 0.00 1,161.23 33,099.53 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/15 Accounting PR 0.00 132.00 32,967.53 FSCP02 07/15 6/30/2015 EL 097135 Accrue 06/15 Admin PR 0.00 344.08 32,623.45 FSCP03 07/15 6/30/2015 EL 097135 Accrue 06/15 Accounting PR 0.00 118.80 32,504.65 FSCP03 07/15 6/30/2015 EL 097135 Accrue 06/15 Admin PR 0.00 283.93 32,220.72 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/15 Accounting PR 0.00 79.20 32,141.52 FSCP05 07/15 6/30/2015 EL 097135 Accrue 06/15 Admin PR 0.00 212.98 31,928.54 FSCP07 07/15 6/30/2015 EL 097135 Accrue 06/15 Accounting PR 0.00 39.60 31,888.94 FSCP07 07/15 6/30/2015 EL 097135 Accrue 06/15 Admin PR 0.00 141.99 31,746.95 FSCP06 07/15 6/30/2015 EL 097135 Accrue 06/15 Accounting PR 0.00 39.60 31,707.35 FSCP06 07/15 6/30/2015 EL 097135 Accrue 06/15 Admin PR 0.00 70.98 31,636.37 FSCP04 07/15 6/30/2015 EL 097135 Accrue 06/15 Accounting PR 0.00 79.20 31,557.17 FSCP04 07/15 6/30/2015 EL 097135 Accrue 06/15 Accounting PR 0.00 212.98 31,344.19 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/16-7/31 Acct Payroll 211.20 0.00 31,555.39 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/16-7/31 Admin Payroll 693.77 0.00 32,249.16 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Sweeping 45.47 0.00 32,294.63 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Acct Payroll 74.54 0.00 32,369.17 FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/16-7/31 Acct Payroll 126.72 0.00 32,495.89 FSCP03 07/15 7/31/2015 MS 099085 Accrue 7/16-7/31 Admin Payroll 308.33 0.00 32,804.22 FSCP04 07/15 7/31/2015 MS 099087 Accrue 7/16-7/31 Acct Payroll 84.48 0.00 32,888.70 FSCP04 07/15 7/31/2015 MS 099087 Accrue 7/16-7/31 Admin Payroll 231.24 0.00 33,119.94 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/16-7/31 Acct Payroll 84.48 0.00 33,204.42 FSCP05 07/15 7/31/2015 MS 099088 Accrue 7/16-7/31 Admin Payroll 231.24 0.00 33,435.66 FSCP06 07/15 7/31/2015 MS 099091 Accrue 7/16-7/31 Acct Payroll 37.27 0.00 33,472.93 FSCP06 07/15 7/31/2015 MS 099091 Accrue 7/16-7/31 Admin Payroll 68.02 0.00 33,540.95 FSCP07 07/15 7/31/2015 MS 099092 Accrue 7/16-7/31 Acct Payroll 42.24 0.00 33,583.19 FSCP07 07/15 7/31/2015 MS 099092 Accrue 7/16-7/31 Admin Payroll 154.19 0.00 33,737.38

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15


** Account Totals 9,565.18 3,287.82 33,737.38

Balance Forward55510 Postage & Delivery Services 179.70

FSCP01 07/15 7/8/2015 AP 102483 610 7/7/2015 5/15 Postage Per Log 3.13 0.00 182.83 Stream Realty Partners-DFW, L.P.







FSCP02 07/15 7/27/2015 AP 104107 652 7/21/2015 04/29/15 From R 20.88 0.00 223.56 Wolcott To SRP Stream Realty Partners-DFW, L.P.

FSCP02 07/15 7/27/2015 AP 104107 643 7/21/2015 224874090 18.84 0.00 242.40 06/24/15 From M Arnette To P MckinneyFederal Express Corporation

FSCP05 07/15 7/27/2015 AP 104113 652 7/21/2015 6/15 Postage Per 17.37 0.00 259.77 Log Stream Realty Partners-DFW, L.P.

FSCP07 07/15 7/27/2015 AP 104158 SDFW22167 4/30/15 17.83 0.00 277.60 Delivery to SRP from L Stream Realty Partners-DFW, L.P. .Davis

FSCP07 07/15 7/27/2015 AP 104158 5-040-07662 301330758 18.76 0.00 296.36 Federal Express Corporation 05/12/15 Michael Arnette To P Mckinney

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

55510 - Postage & Delivery Services (Continued)

** Account Totals 116.66 0.00 296.36

Balance Forward55520 Telephone/Cell/Answering svce 330.00

FSCP03 07/15 6/30/2015 EL 097135 Accrue 10/14-06/15 Cell Phone 0.00 180.00 150.00 FSCP05 07/15 6/30/2015 EL 097135 Accrue 10/14-06/15 Cell Phone 0.00 135.00 15.00 FSCP07 07/15 6/30/2015 EL 097135 Accrue 10/14-06/15 Cell Phone 0.00 45.00 -30.00 FSCP04 07/15 6/30/2015 EL 097135 Accrue 10/14-06/15 Cell Phone 0.00 135.00 -165.00 FSCP06 07/15 6/30/2015 EL 097135 Accrue 10/14-06/15 Cell Phone 0.00 45.00 -210.00 FSCP01 07/15 7/31/2015 MS 099080 Accrue 10/14-7/15 Cell Phone 250.00 0.00 40.00 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/16-7/31 Admin Payroll 204.04 0.00 244.04 FSCP02 07/15 7/31/2015 MS 099083 Accrue 10/14-7/15 Cell Phone 150.00 0.00 394.04 FSCP03 07/15 7/31/2015 MS 099085 Accrue 10/14-7/15 Cell Phone 200.00 0.00 594.04 FSCP04 07/15 7/31/2015 MS 099087 Accrue 10/14-7/15 Cell Phone 150.00 0.00 744.04 FSCP05 07/15 7/31/2015 MS 099088 Accrue 10/14-7/15 Cell Phone 150.00 0.00 894.04 FSCP06 07/15 7/31/2015 MS 099091 Accrue 10/14-7/15 Cell Phone 50.00 0.00 944.04 FSCP07 07/15 7/31/2015 MS 099092 Accrue 10/14-7/15 Cell Phone 50.00 0.00 994.04

** Account Totals 1,204.04 540.00 994.04

Balance Forward55560 Advertising 0.00

Balance Forward55580 Bank Fees 3,565.47

FSCP01 07/15 7/27/2015 EL 097977 06/15 Bank Fee 80.04 0.00 3,645.51 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097977 06/15 Bank Fee 101.05 0.00 3,746.56 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097977 06/15 Bank Fee 133.29 0.00 3,879.85 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097977 06/15 Bank Fee 92.78 0.00 3,972.63 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097977 06/15 Bank Fee 98.89 0.00 4,071.52 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097977 06/15 Bank Fee 34.55 0.00 4,106.07 Westwood III

FSCP07 07/15 7/27/2015 EL 097977 06/15 Bank Fee 47.08 0.00 4,153.15 Valwood XII

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

55580 - Bank Fees (Continued)

** Account Totals 587.68 0.00 4,153.15

Balance Forward55600 Travel/Entertainment 5,736.65

FSCP01 07/15 6/30/2015 EL 097135 Accrue 10/14-06/15 Cell Phone 0.00 225.00 5,511.65 FSCP02 07/15 6/30/2015 EL 097135 Accrue 10/14-06/15 Cell Phone 0.00 135.00 5,376.65

** Account Totals 0.00 360.00 5,376.65

Balance Forward55620 Employee Mileage/Car Allowance 191.48

FSCP01 07/15 7/8/2015 AP 102483 FSCP01-053115 FSCP01 12.65 0.00 204.13 Kerry Fowler 5/13/15 Mileage









FSCP05 07/15 7/8/2015 AP 102491 FSCP01-063015 FSCP01 71.30 0.00 564.10 Kerry Fowler

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

55620 - Employee Mileage/Car Allowance (Continued)

6/30/15 MileageFSCP06 07/15 7/8/2015 AP 102493 FSCP01-053115 FSCP01 28.74 0.00 592.84

Kerry Fowler 5/13/15 Mileage




** Account Totals 449.65 0.00 641.13

Balance Forward55700 Association Dues 7,622.14

FSCP05 07/15 7/31/2015 MS 099210 Amortize 7/15 POA Dues 422.19 0.00 8,044.33 FSCP01 07/15 7/31/2015 MS 099210 Amortize 7/15 POA Dues 367.50 0.00 8,411.83 FSCP04 07/15 7/31/2015 MS 099210 Amortize 7/15 POA Dues 480.67 0.00 8,892.50

** Account Totals 1,270.36 0.00 8,892.50

Balance Forward55730 Professional Fees 644.50

FSCP01 07/15 7/8/2015 AP 102483 611 7/7/2015 Professional 99.78 0.00 744.28 Services 11/30/14 BDO Canada, LLP

FSCP01 07/15 7/8/2015 AP 102483 611 7/7/2015 Professional 95.02 0.00 839.30 Services 11/3014 BDO Canada, LLP

FSCP02 07/15 7/8/2015 AP 102485 611 7/7/2015 Professional 125.97 0.00 965.27 Services 11/30/14 BDO Canada, LLP

FSCP02 07/15 7/8/2015 AP 102485 611 7/7/2015 Professional 119.97 0.00 1,085.24 Services 11/3014 BDO Canada, LLP

FSCP03 07/15 7/8/2015 AP 102487 611 7/7/2015 Professional 166.16 0.00 1,251.40 Services 11/30/14

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

55730 - Professional Fees (Continued)

BDO Canada, LLP FSCP03 07/15 7/8/2015 AP 102487 611 7/7/2015 Professional 158.25 0.00 1,409.65

Services 11/3014 BDO Canada, LLP

FSCP04 07/15 7/8/2015 AP 102489 611 7/7/2015 Professional 115.65 0.00 1,525.30 Services 11/30/14 BDO Canada, LLP








** Account Totals 1,430.29 0.00 2,074.79

Balance Forward55900 Miscellaneous G&A 0.00

FSCP02 07/15 7/8/2015 AP 102485 FSCP01-053115 FSCP01 33.02 0.00 33.02 Kerry Fowler 6/15/15 Locksmith

** Account Totals 33.02 0.00 33.02

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

57000 - Real Estate Taxes (Continued)

Balance Forward57000 Real Estate Taxes 290,151.96

FSCP01 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 7,767.92 0.00 297,919.88 Counterpoint at las Colinas

FSCP02 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 6,377.75 0.00 304,297.63 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 9,282.58 0.00 313,580.21 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 10,178.08 0.00 323,758.29 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 8,806.58 0.00 332,564.87 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 2,498.58 0.00 335,063.45 Westwood III

FSCP07 07/15 7/27/2015 EL 097936 Accrue 7/15 Property Tax 3,447.17 0.00 338,510.62 Valwood XII

** Account Totals 48,358.66 0.00 338,510.62

Balance Forward57400 Franchise Taxes 28,834.21

FSCP01 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 207.56 0.00 29,041.77 Counterpoint at Las Colinas

FSCP02 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 262.05 0.00 29,303.82 International Corp Park II

FSCP03 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 345.66 0.00 29,649.48 International Corp Park III

FSCP04 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 240.59 0.00 29,890.07 Sterling Tech Center

FSCP05 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 256.45 0.00 30,146.52 Dallas Tech Center

FSCP06 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 89.60 0.00 30,236.12 Westwood III

FSCP07 07/15 7/31/2015 MS 099408 Accrue 7/15 Margin Taxes 122.06 0.00 30,358.18 Valwood XII

** Account Totals 1,523.97 0.00 30,358.18

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

57500 - Property Tax Consultants (Continued)

Balance Forward57500 Property Tax Consultants 0.00

Balance Forward57550 Other Taxes 0.00

Balance Forward57600 Property Insurance 35,368.37

FSCP07 07/15 7/28/2015 EL 098083 Accrue 4/15-5/15 Flood Insurance 98.00 0.00 35,466.37 FSCP01 07/15 7/31/2015 MS 099080 Accrue 6/15-7/15 Insurance 1,206.00 0.00 36,672.37 FSCP02 07/15 7/31/2015 MS 099083 Accrue 6/15-7/15 Insurance 2,010.00 0.00 38,682.37 FSCP03 07/15 7/31/2015 MS 099085 Accrue 6/15-7/15 Insurance 1,524.00 0.00 40,206.37 FSCP04 07/15 7/31/2015 MS 099087 Accrue 6/15-7/15 Insurance 1,590.00 0.00 41,796.37 FSCP05 07/15 7/31/2015 MS 099088 Accrue 6/15-7/15 Insurnace 1,696.00 0.00 43,492.37 FSCP06 07/15 7/31/2015 MS 099091 Accrue 6/15-7/15 Insurance 520.00 0.00 44,012.37 FSCP07 07/15 7/31/2015 MS 099092 Accrue 6/15-7/15 Insurance 710.00 0.00 44,722.37

** Account Totals 9,354.00 0.00 44,722.37

Balance Forward57700 General Liability Insurance 1,164.00

FSCP01 07/15 7/31/2015 MS 099080 Accrue 6/15-7/15 Insurance 372.00 0.00 1,536.00 FSCP02 07/15 7/31/2015 MS 099083 Accrue 6/15-7/15 Insurances 618.00 0.00 2,154.00 FSCP03 07/15 7/31/2015 MS 099085 Accrue 6/15-7/15 Insurance 468.00 0.00 2,622.00 FSCP04 07/15 7/31/2015 MS 099087 Accrue 6/15-7/15 Insurance 238.00 0.00 2,860.00 FSCP05 07/15 7/31/2015 MS 099088 Accrue 6/15-7/15 Insurnace 254.00 0.00 3,114.00 FSCP06 07/15 7/31/2015 MS 099091 Accrue 6/15-7/15 Insurance 160.00 0.00 3,274.00 FSCP07 07/15 7/31/2015 MS 099092 Accrue 6/15-7/15 Insurance 218.00 0.00 3,492.00

** Account Totals 2,328.00 0.00 3,492.00

Balance Forward57800 Environmental Insurance 257.00

FSCP05 07/15 7/31/2015 MS 099088 Accrue 6/15-7/15 Insurnace 514.00 0.00 771.00

** Account Totals 514.00 0.00 771.00

Balance Forward57900 Other Insurance 49.00

FSCP07 07/15 7/31/2015 MS 099092 Accrue 6/15-7/15 Insurance 98.00 0.00 147.00

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

57900 - Other Insurance (Continued)

** Account Totals 98.00 0.00 147.00

Balance Forward60170 Space Planning 6,336.65

FSCP01 07/15 7/27/2015 AP 104105 654 7/21/2015 Marketing Plan Ste 85.00 0.00 6,421.65 200A Elye Nwamadi

FSCP02 07/15 7/27/2015 AP 104107 654 7/21/2015 Field Verification 450.00 0.00 6,871.65 401 #108 As BuiltElye Nwamadi

FSCP04 07/15 7/27/2015 AP 104111 654 7/21/2015 Preliminary Pricing 1,783.50 0.00 8,655.15 Plan #1 St e 110 & 112Elye Nwamadi

FSCP04 07/15 7/27/2015 AP 104155 1068 Field 836.92 0.00 9,492.07 Verification As Built St Elye Nwamadi e 105

** Account Totals 3,155.42 0.00 9,492.07

Balance Forward60200 Advertising/Promotions 66.61

Balance Forward60400 Professional Fees 52,690.46

FSCP01 07/15 7/27/2015 AP 104151 071715 Website 6.67 0.00 52,697.13 Subscription Lawrence Glickman







FSCP01 07/15 7/31/2015 AP 104718 G02073115 7/31/2015 7/15 Consulting Fee 681.01 0.00 53,420.47 Lawrence Glickman

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

60400 - Professional Fees (Continued)


FSCP03 07/15 7/31/2015 AP 104722 G02073115 7/31/2015 7/15 Consulting Fee 1,134.07 0.00 55,414.30 Lawrence Glickman





** Account Totals 5,049.00 0.00 57,739.46

Balance Forward61000 NR-Vacant Electricity 5,089.21

FSCP01 07/15 7/27/2015 AP 104105 640 7/21/2015 1503230007 285.98 0.00 5,375.19 06/03/15-07/02/15 8113 #200B ElecAmeripower, LLC

FSCP05 07/15 7/27/2015 AP 104113 629 7/16/2015 1210250027 237.44 0.00 5,612.63 1211050004 5/28/15-6/26/15 10015 #137Ameripower, LLC




FSCP06 07/15 7/27/2015 AP 104115 628 7/16/2015 1210250020 58.71 0.00 5,944.08 1407160030 5/28/15-6/26/15 1805 #103

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

61000 - NR-Vacant Electricity (Continued)

Ameripower, LLC FSCP01 07/15 6/30/2015 EL 097135 Accrue 06/04-06/30/15 Vacant Electricity 0.00 45.98 5,898.10 FSCP05 07/15 6/30/2015 EL 097135 Accrue 05/29-06/30/15 Electric #0004 0.00 269.84 5,628.26 FSCP05 07/15 6/30/2015 EL 097135 Accrue 05/29-06/30/15 Electric #0045 0.00 264.33 5,363.93 FSCP06 07/15 6/30/2015 EL 097135 Accrue 05/29-06/30/15 Electric #100 0.00 22.72 5,341.21 FSCP06 07/15 6/30/2015 EL 097135 Accrue 05/29-06/30/15 Electric #101 0.00 33.01 5,308.20 FSCP06 07/15 6/30/2015 EL 097135 Accrue 05/29-06/30/15 Electric #103 0.00 65.01 5,243.19 FSCP01 07/15 7/31/2015 MS 099080 Accrue 7/3-7/31 Vacant Electric #0007 276.45 0.00 5,519.64 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Vacant Electric #0038 38.80 0.00 5,558.44 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Vacant Electric #0044 57.51 0.00 5,615.95 FSCP02 07/15 7/31/2015 MS 099083 Accrue 7/15 Vacant Electric #0001 200.44 0.00 5,816.39 FSCP05 07/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Vacant Electric #0004 277.01 0.00 6,093.40 FSCP05 07/15 7/31/2015 MS 099088 Accrue 6/27-7/31 Vacant Electric #0045 242.52 0.00 6,335.92 FSCP06 07/15 7/31/2015 MS 099091 Accrue 6/27-7/31 Vacant Electric #0021 33.29 0.00 6,369.21 FSCP06 07/15 7/31/2015 MS 099091 Accrue 6/27-7/31 Vacant Electric #0046 42.40 0.00 6,411.61 FSCP06 07/15 7/31/2015 MS 099091 Accrue 6/27-7/31 Vacant Electric #0030 68.50 0.00 6,480.11

** Account Totals 2,091.79 700.89 6,480.11

Balance Forward61010 NR-Vacant W & S 0.00

Balance Forward61015 NR-Vacant Gas 224.48

FSCP02 07/15 7/8/2015 AP 102485 425351-062415 4010425351 46.44 0.00 270.92 Atmos Energy Corporation, Inc. 5/24/15-6/22/15 403 International #505 Gas

FSCP06 07/15 7/28/2015 EL 098035 R/C Deposit 25351 #505 350.00 0.00 620.92 From 11602 to 61015; Correction for deposit into wrong entityaccount

FSCP02 07/15 7/28/2015 EL 098035 R/C Deposit 25351 #505 0.00 350.00 270.92 From 61015 to 11602; Correction for deposit into wrong entityaccount

FSCP02 07/15 7/31/2015 MS 099083 Accrue 6/23-7/31 Gas #5351 60.37 0.00 331.29

** Account Totals 456.81 350.00 331.29

Balance Forward61020 NR-R & M 0.00

FSCP02 07/15 7/27/2015 AP 104107 649 7/21/2015 Misc Repairs 403 2,227.03 0.00 2,227.03 #505

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

61020 - NR-R & M (Continued)

Rosser Interest, Inc.

** Account Totals 2,227.03 0.00 2,227.03

Balance Forward61025 NR-HVAC Repairs 11,228.89

FSCP02 07/15 7/8/2015 AP 102485 605 7/7/2015 HVAC Repairs 635.94 0.00 11,864.83 Mechanical Solutions, Inc.

FSCP05 07/15 7/27/2015 AP 104113 646 7/21/2015 HVAC Check Units 404.58 0.00 12,269.41 Vandalized 10 005Mechanical Solutions, Inc.

FSCP05 07/15 7/27/2015 AP 104113 646 7/21/2015 Units Vandalized 709.04 0.00 12,978.45 10005 Mechanical Solutions, Inc.

FSCP04 07/15 7/27/2015 AP 104155 98047 HVAC System 327.06 0.00 13,305.51 Inspection 7801 Mechanical Solutions, Inc.

FSCP04 07/15 7/27/2015 AP 104155 98049 HVAC System 327.06 0.00 13,632.57 Inspection Mechanical Solutions, Inc.

** Account Totals 2,403.68 0.00 13,632.57

Balance Forward61030 NR-Vacant Cleaning 0.00

FSCP05 07/15 7/8/2015 AP 102491 FSCP05-061315 FSCP05 1,082.50 0.00 1,082.50 Ferrell C. Shannon, Jr. Remove all Furniture & Clean Up

FSCP06 07/15 7/8/2015 AP 102493 FSCP06-062415 FSCP06 324.75 0.00 1,407.25 Ferrell C. Shannon, Jr. Remove all Furniture & Clean UP

FSCP02 07/15 7/27/2015 AP 104107 655 7/21/2015 FSCP02 433.00 0.00 1,840.25 Remove all Furniture from Office 401Ferrell C. Shannon, Jr.

FSCP02 07/15 7/27/2015 AP 104107 655 7/21/2015 FSCP02 487.12 0.00 2,327.37 Remove all Furniture from Office 403Ferrell C. Shannon, Jr.

** Account Totals 2,327.37 0.00 2,327.37

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

61035 - NR-Roof Repairs (Continued)

Balance Forward61035 NR-Roof Repairs 0.00

Balance Forward61040 NR-Locks & Keys 572.08

Balance Forward61045 NR-Administrative 0.00

FSCP01 07/15 7/27/2015 AP 104151 CS15FSCP Registrations & 632.32 0.00 632.32 Maintenance Fe Ferrante & Associates e 1st Half

FSCP02 07/15 7/27/2015 AP 104153 CS15FSCP Registrations & 798.29 0.00 1,430.61 Maintenance Fe Ferrante & Associates e 1st Half

FSCP03 07/15 7/27/2015 AP 104154 CS15FSCP Registrations & 1,052.98 0.00 2,483.59 Maintenance Fe Ferrante & Associates e 1st Half





** Account Totals 4,642.50 0.00 4,642.50

Balance Forward61050 NR-Permits 0.00

Balance Forward61051 NR-Late Fees 318.75

FSCP03 07/15 7/31/2015 AP 104606 673 7/31/2015 972 664-1942 853 8 6.99 0.00 325.74 7/17/15-8/16/15 Late FeeAT&T Corp

** Account Totals 6.99 0.00 325.74

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

61055 - NR-Signage (Continued)

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 81,991.16

FSCP01 07/15 7/8/2015 AP 102483 604 7/7/2015 776-947-8 408.61 0.00 82,399.77 2014 Partnership TaxesMcGladrey & Pullen, LLP







FSCP02 07/15 7/27/2015 AP 104107 631 7/16/2015 89786/001 Legal Fee 1,583.17 0.00 86,574.33 General McElree & Smith, P.C.



FSCP05 07/15 7/27/2015 AP 104113 631 7/16/2015 89786/001 Legal Fee 1,549.35 0.00 91,665.50 General

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

61075 - Legal Fees (Continued)

McElree & Smith, P.C. FSCP06 07/15 7/27/2015 AP 104115 631 7/16/2015 89786/001 Legal Fee 541.27 0.00 92,206.77

General McElree & Smith, P.C.

FSCP07 07/15 7/27/2015 AP 104117 631 7/16/2015 89786/001 Legal Fee 737.42 0.00 92,944.19 General McElree & Smith, P.C.

FSCP01 07/15 7/27/2015 AP 104151 59753-052815 89786/001 Legal 12,745.00 0.00 105,689.19 Fee General McElree & Smith, P.C.

FSCP01 07/15 7/27/2015 AP 104151 59820 89786/001 Legal 1,308.75 0.00 106,997.94 Fee General McElree & Smith, P.C.

FSCP01 07/15 7/27/2015 AP 104151 59820 89786/001 Legal 52.66 0.00 107,050.60 Fee General McElree & Smith, P.C.

FSCP01 07/15 7/27/2015 AP 104151 M-4549385-307 7769477 408.61 0.00 107,459.21 McGladrey & Pullen, LLP Preparation 2014 Taxes

FSCP02 07/15 7/27/2015 AP 104153 59753-052815 89786/001 Legal 2.00 0.00 107,461.21 Fee General McElree & Smith, P.C.

FSCP02 07/15 7/27/2015 AP 104153 59820 89786/001 Legal 1,062.50 0.00 108,523.71 Fee General McElree & Smith, P.C.









General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

61075 - Legal Fees (Continued)





** Account Totals 29,457.93 0.00 111,449.09

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 822,578.81

FSCP01 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 0.00 18,604.37 803,974.44 FSCP02 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 0.00 23,487.49 780,486.95 FSCP03 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 0.00 30,981.36 749,505.59 FSCP04 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 0.00 21,564.13 727,941.46 FSCP05 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 0.00 22,985.66 704,955.80 FSCP06 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 0.00 8,030.14 696,925.66 FSCP07 07/15 6/30/2015 CS 096750 Accrue 06.15 Interest Expense 0.00 10,940.17 685,985.49 FSCP01 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Interest Payment 18,604.38 0.00 704,589.87 FSCP02 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Interest Payment 23,487.48 0.00 728,077.35 FSCP03 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Interest Payment 30,981.35 0.00 759,058.70 FSCP04 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Interest Payment 21,564.13 0.00 780,622.83 FSCP05 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Interest Payment 22,985.66 0.00 803,608.49 FSCP06 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Interest Payment 8,030.14 0.00 811,638.63 FSCP07 07/15 7/1/2015 EL 097889 Record 06/15 Mortgage Interest Payment 10,940.17 0.00 822,578.80 FSCP01 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Interest Payment 19,251.84 0.00 841,830.64 FSCP02 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Interest Payment 24,304.89 0.00 866,135.53 FSCP03 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Interest Payment 32,059.57 0.00 898,195.10 FSCP04 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Interest Payment 22,314.60 0.00 920,509.70

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

72100 - interest Expense-Other Capitalize Interest (Continued)

FSCP05 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Interest Payment 23,785.61 0.00 944,295.31 FSCP06 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Interest Payment 8,309.61 0.00 952,604.92 FSCP07 07/15 7/31/2015 MS 098484 Record 7/15 Mortgage Interest Payment 11,320.91 0.00 963,925.83

** Account Totals 277,940.34 136,593.32 963,925.83

Balance Forward80350 Amortization Lease Commission>1 Year 77,027.55

FSCP01 07/15 7/27/2015 EL 097935 07/15 LC Amort 1,509.98 0.00 78,537.53 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097935 07/15 LC Amort 2,433.09 0.00 80,970.62 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097935 07/15 LC Amort 1,395.10 0.00 82,365.72 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097935 07/15 LC Amort 2,897.84 0.00 85,263.56 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097935 07/15 LC Amort 2,435.66 0.00 87,699.22 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097935 07/15 LC Amort 831.69 0.00 88,530.91 Westwood III

FSCP07 07/15 7/27/2015 EL 097935 07/15 LC Amort 696.19 0.00 89,227.10 Valwood XII

** Account Totals 12,199.55 0.00 89,227.10

Balance Forward80750 Amortization Loan Costs 6,040.03

Balance Forward80950 Amortization Other Deferred Fees 2,085.54

FSCP01 07/15 7/27/2015 EL 097935 07/15 Leasing Fee Amort 56.74 0.00 2,142.28 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097935 07/15 Leasing Fee Amort 0.00 20.55 2,121.73 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097935 07/15 Leasing Fee Amort 48.41 0.00 2,170.14 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097935 07/15 Leasing Fee Amort 244.42 0.00 2,414.56 Sterling Tech Center

FSCP07 07/15 7/27/2015 EL 097935 07/15 Leasing Fee Amort 18.57 0.00 2,433.13 Valwood XII

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

80950 - Amortization Other Deferred Fees (Continued)

** Account Totals 368.14 20.55 2,433.13

Balance Forward81000 Depreciation Building 151,071.90

FSCP01 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 3,429.90 0.00 154,501.80 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 4,330.15 0.00 158,831.95 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 5,711.72 0.00 164,543.67 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 3,971.82 0.00 168,515.49 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 4,237.69 0.00 172,753.18 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 1,480.44 0.00 174,233.62 Westwood III

FSCP07 07/15 7/27/2015 EL 097935 07/15 Bldg Depr 2,016.93 0.00 176,250.55 Valwood XII

** Account Totals 25,178.65 0.00 176,250.55

Balance Forward81200 Depreciation Building Improvements 32,855.10

FSCP01 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 838.00 0.00 33,693.10 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 262.76 0.00 33,955.86 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 852.51 0.00 34,808.37 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 1,510.30 0.00 36,318.67 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 333.50 0.00 36,652.17 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 515.15 0.00 37,167.32 Westwood III

FSCP07 07/15 7/27/2015 EL 097935 07/15 Bldg Improv 1,163.63 0.00 38,330.95 Valwood XII

** Account Totals 5,475.85 0.00 38,330.95

General Ledger




BalanceJob Code

STREAM8/14/201504:39 PM


Accrual


07/15 - 07/15

81300 - Depreciation Tenant Improvements (Continued)

Balance Forward81300 Depreciation Tenant Improvements 313,287.12

FSCP01 07/15 7/27/2015 EL 097935 07/15 TI Depr 15,216.10 0.00 328,503.22 Counterpoint at Las Colinas

FSCP02 07/15 7/27/2015 EL 097935 07/15 TI Depr 6,350.11 0.00 334,853.33 International Corp Park II

FSCP03 07/15 7/27/2015 EL 097935 07/15 TI Depr 7,190.70 0.00 342,044.03 International Corp Park III

FSCP04 07/15 7/27/2015 EL 097935 07/15 TI Depr 9,632.65 0.00 351,676.68 Sterling Tech Center

FSCP05 07/15 7/27/2015 EL 097935 07/15 TI Depr 10,175.49 0.00 361,852.17 Dallas Tech Center

FSCP06 07/15 7/27/2015 EL 097935 07/15 TI Depr 907.86 0.00 362,760.03 Westwood III

FSCP07 07/15 7/27/2015 EL 097935 07/15 TI Depr 2,356.12 0.00 365,116.15 Valwood XII

** Account Totals 51,829.03 0.00 365,116.15

** Grand Totals 1,910,035.28 1,910,035.28 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 Renovations1/15 Counterpoint 14,215.10 EFSWW/Suite 200 Lease Commission5/15 ICP III 6,010.88 Mission Foods/Suite 400 Lease Commission5/15 ICP III 11,793.60 Enterprise Plumbing/Suite 430 Lease Commission

118,756.92

July 31, 2015

Database: Aged Delinquencies Page:Date:

1

Time:

Category Source Amount CurrentInvoice Date

8/14/2015STREAM

04:39 PMStream Realty Partners

BLDG: FSCP01 Counterpoint

1 Month 2 Months 3 Months 4 Months

Period: 07/15

Day Due: Delq Day:Last Payment:

FSCP01-009514 GlendaCooper LITIGATION

Master Occupant Id: 00005930-1201A Inactive

1 8/4/2015 208.34

7/31/2015 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 283.47 0.00 0.00 0.00 0.00 283.4712/1/2013 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 4,507.13 0.00 0.00 0.00 0.00 4,507.13OPE Operating Expense Rec 2,179.47 0.00 0.00 0.00 0.00 2,179.47

GlendaCooper LITIGATION Total: 6,686.60 0.00 0.00 0.00 0.00 6,686.60


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

Master Occupant Id: 00006350-1204 Current

1 8/12/2015 8,279.19

7/31/2015 SRPM312 Tenant has recently hired a new manager to take over making the payments. A payment to bring theaccount current is being sent overnight for posting in August.

4/1/2015 BRI Base Rent - Industrial NC -0.10 0.00 0.00 -0.10 0.00 0.004/1/2015 BSD Billed Security Deposits CH 2,682.92 0.00 0.00 0.00 2,682.92 0.004/23/2015 PPR Prepaids CR -46.95 0.00 0.00 0.00 -46.95 0.005/4/2015 PPR Prepaids CR -46.85 0.00 0.00 -46.85 0.00 0.006/1/2015 OPE Operating Expense Rec CH 96.12 0.00 96.12 0.00 0.00 0.007/1/2015 BRI Base Rent - Industrial CH 2,155.46 2,155.46 0.00 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 603.53 603.53 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 2,155.36 2,155.46 0.00 -0.10 0.00 0.00BSD Billed Security Deposits 2,682.92 0.00 0.00 0.00 2,682.92 0.00OPE Operating Expense Rec 699.65 603.53 96.12 0.00 0.00 0.00PPR Prepaids -93.80 0.00 0.00 -46.85 -46.95 0.00

Big D Systema, Inc. Total: 5,444.13 2,758.99 96.12 -46.95 2,635.97 0.00


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

Master Occupant Id: FSCP001-1107 Current

1 8/5/2015 183.72

7/31/2015 SRPM312 Tenant has been notified of their short pay and has agreed to bring their account current in August.

1/1/2015 OPE Operating Expense Rec CH 182.67 0.00 0.00 0.00 0.00 182.672/1/2015 OPE Operating Expense Rec CH 0.15 0.00 0.00 0.00 0.00 0.153/1/2015 OPE Operating Expense Rec CH 0.15 0.00 0.00 0.00 0.00 0.154/1/2015 OPE Operating Expense Rec CH 0.15 0.00 0.00 0.00 0.15 0.005/1/2015 OPE Operating Expense Rec CH 0.15 0.00 0.00 0.15 0.00 0.006/1/2015 OPE Operating Expense Rec CH 0.15 0.00 0.15 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 0.15 0.15 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 183.57 0.15 0.15 0.15 0.15 182.97

AFS Logistics, LLC Total: 183.57 0.15 0.15 0.15 0.15 182.97


FSCP01-FS0002 American Crafts, LLC


1 8/10/2015 2,749.50

2/11/2015 PPR Prepaids CR -0.50 0.00 0.00 0.00 0.00 -0.50


2

Time:


8/14/2015STREAM




Period: 07/15

3/9/2015 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 -0.25 0.005/6/2015 PPR Prepaids CR -0.25 0.00 0.00 -0.25 0.00 0.006/8/2015 PPR Prepaids CR -0.25 0.00 -0.25 0.00 0.00 0.007/7/2015 PPR Prepaids CR -0.25 -0.25 0.00 0.00 0.00 0.00

PPR Prepaids -1.75 -0.25 -0.25 -0.25 -0.25 -0.75

American Crafts, LLC Total: -1.75 -0.25 -0.25 -0.25 -0.25 -0.75


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


1 8/4/2015 3,028.40

7/31/2015 SRPM312 Tenant has been made aware of their slight overpayment.

5/1/2015 PPR Prepaids CR -0.40 0.00 0.00 -0.40 0.00 0.006/2/2015 PPR Prepaids CR -0.40 0.00 -0.40 0.00 0.00 0.007/2/2015 PPR Prepaids CR -1.60 -1.60 0.00 0.00 0.00 0.00

PPR Prepaids -2.40 -1.60 -0.40 -0.40 0.00 0.00

Automated Dynamics, Inc. Total: -2.40 -1.60 -0.40 -0.40 0.00 0.00


FSCP01-FS0004 David H Nickerson Foundation

Master Occupant Id: FSCP004-1204 Inactive

1 2/11/2015 2,805.94

7/31/2015 SRPM312 Tenant will pay outstanding operating expense amount with their next payment.

1/1/2015 OPE Operating Expense Rec CH 21.33 0.00 0.00 0.00 0.00 21.332/1/2015 OPE Operating Expense Rec CH 59.73 0.00 0.00 0.00 0.00 59.73


David H Nickerson Foundation Total: 81.06 0.00 0.00 0.00 0.00 81.06


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


1 7/7/2015 2,395.60

7/31/2015 SRPM312 Tenant is short paying by $.40 each month due to an error on their payment coupons.



Horizon Group USA, Inc. Total: 2.80 0.40 0.40 0.40 0.40 1.20


FSCP01-FS0006 Nikon Meterology, Inc.Joe Szymanski


1 8/3/2015 5,369.17

7/31/2015 SRPM312 Tenant will make up short pay with next payment.

3/1/2015 BRI Base Rent - Industrial CH 268.46 0.00 0.00 0.00 0.00 268.46


3

Time:


8/14/2015STREAM




Period: 07/15

BRI Base Rent - Industrial 268.46 0.00 0.00 0.00 0.00 268.46

Nikon Meterology, Inc. Total: 268.46 0.00 0.00 0.00 0.00 268.46


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


1 8/3/2015 5,222.58

7/31/2015 SRPM312 Tenant is researching 9/14 short pay.

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 -0.38 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 -0.38 0.00 0.00

Olympus America, Inc. Total: 802.13 0.00 0.00 -0.38 0.00 802.51


FSCP01-FS0008 Pacific Dental ServicesAndrew Larrier678-755-3835


1 8/4/2015 3,352.12

7/31/2015 SRPM312 Tenant has been reminded of their monthly short payments.



Pacific Dental Services Total: 910.28 130.04 130.04 130.04 130.04 390.12


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


1 7/6/2015 1,572.00

7/31/2015 SRPM312 Tenant is over-paying by $.12 due to an error on their rent coupons.

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 -0.12 0.00 0.006/1/2015 PPR Prepaids CR -0.12 0.00 -0.12 0.00 0.00 0.007/6/2015 PPR Prepaids CR -0.12 -0.12 0.00 0.00 0.00 0.00

PPR Prepaids -0.48 -0.12 -0.12 -0.12 0.00 -0.12

Sitemax Telecom, LLC Total: -0.48 -0.12 -0.12 -0.12 0.00 -0.12


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


1 7/31/2014 416.03

7/31/2015 SRPM312 Tenant claims lease expired in October 2014 not November 2014. Outstanding credits were applied tooutstanding balances and remaining balance to be paid by Walgreens.

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 2,437.05


4

Time:


8/14/2015STREAM




Period: 07/15

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 2,437.05

Walgreens #906-1 Total: 6,899.72 0.00 0.00 0.00 0.00 6,899.72

BRI Base Rent - Industrial 11,393.62 2,155.46 0.00 9,238.260.00-0.10BSD Billed Security Deposits 2,682.92 0.00 0.00 0.002,682.920.00OPE Operating Expense Rec 7,296.39 734.12 226.71 6,074.38130.59130.59PPR Prepaids -98.81 -1.97 -0.77 -0.87-47.20-48.00

BLDG FSCP01 Total: 21,274.12 2,887.61 225.94 82.49 2,766.31 15,311.77


5

Time:


8/14/2015STREAM


BLDG: FSCP02 International Corp Park II


Period: 07/15


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


1 7/28/2015 1,329.63

7/31/2015 SRPM312 Tenant prepaid August rent.

7/28/2015 PPR Prepaids CR -1,329.63 -1,329.63 0.00 0.00 0.00 0.00

PPR Prepaids -1,329.63 -1,329.63 0.00 0.00 0.00 0.00

Photo Booth Dallas.org, LLC Total: -1,329.63 -1,329.63 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

7/31/2015 SRPM312 Tenant prepaid their first months rent.

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

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

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


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


1 6/30/2015 11,550.00

7/31/2015 SRPM312 Tenant prepaid their first months rent.

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

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

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


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


1 8/3/2015 12,320.84

7/31/2015 SRPM312 Tenant is behind and is working on getting current. Manager and tenant are communicating regularly.

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 0.00 514.59 0.004/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 2,571.00 0.005/1/2015 BRI Base Rent - Industrial CH 514.59 0.00 0.00 514.59 0.00 0.005/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 2,571.00 0.00 0.006/1/2015 BRI Base Rent - Industrial CH 514.59 0.00 514.59 0.00 0.00 0.006/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 2,571.00 0.00 0.00 0.00

BRI Base Rent - Industrial 3,087.54 0.00 514.59 514.59 514.59 1,543.77OPE Operating Expense Rec 15,453.26 0.00 2,571.00 2,571.00 2,571.00 7,740.26

Bowlin Development Corp. Total: 18,540.80 0.00 3,085.59 3,085.59 3,085.59 9,284.03


6

Time:


8/14/2015STREAM




Period: 07/15


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


1 7/7/2015 5,615.95

7/31/2015 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 -34.45 0.004/29/2015 PPR Prepaids CR -34.45 0.00 0.00 0.00 -34.45 0.006/1/2015 PPR Prepaids CR -34.45 0.00 -34.45 0.00 0.00 0.007/7/2015 PPR Prepaids CR -5,615.95 -5,615.95 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 -5,615.95 -34.45 0.00 -68.90 -6,060.60

Dallas Garland & NE Railroad Total: -10,310.90 -5,615.95 -34.45 0.00 -68.90 -4,591.60


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


1 4/9/2015 1,872.29

7/31/2015 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 1,872.29 0.004/1/2015 OPE Operating Expense Rec CH 493.00 0.00 0.00 0.00 493.00 0.005/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 0.00 1,872.29 0.00 0.006/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 1,872.29 0.00 0.00 0.007/1/2015 BRI Base Rent - Industrial CH 1,872.29 1,872.29 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 9,361.45 1,872.29 1,872.29 1,872.29 1,872.29 1,872.29OPE Operating Expense Rec 1,972.00 0.00 0.00 0.00 493.00 1,479.00

Legal Elements of Dallas Total: 11,333.45 1,872.29 1,872.29 1,872.29 2,365.29 3,351.29


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


1 7/30/2015 9,349.45

7/31/2015 SRPM312 Tenant has double paid rent and has been notified of his credit balance.

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 -9,349.70 0.005/12/2015 PPR Prepaids CR -0.25 0.00 0.00 -0.25 0.00 0.005/28/2015 PPR Prepaids CR -0.25 0.00 0.00 -0.25 0.00 0.007/1/2015 PPR Prepaids CR -0.25 -0.25 0.00 0.00 0.00 0.007/30/2015 PPR Prepaids CR -9,349.45 -9,349.45 0.00 0.00 0.00 0.00

PPR Prepaids -18,778.87 -9,349.70 0.00 -0.50 -9,349.70 -78.97


7

Time:


8/14/2015STREAM




Period: 07/15

Logical Solutions, Inc. Total: -18,778.87 -9,349.70 0.00 -0.50 -9,349.70 -78.97


FSCP02-FS0016 The Terminix InternationalGreg Johnson214-821-2240


1 7/31/2015 2,647.08

7/31/2015 SRPM312 Tenant has prepaid August rent.

7/31/2015 PPR Prepaids CR -2,647.08 -2,647.08 0.00 0.00 0.00 0.00

PPR Prepaids -2,647.08 -2,647.08 0.00 0.00 0.00 0.00

The Terminix International Total: -2,647.08 -2,647.08 0.00 0.00 0.00 0.00


FSCP02-FS0017 Unified Building SciencesChris Meyer972-783-8683


1 8/5/2015 6,214.53

7/31/2015 SRPM312 Tenant was not aware they were to pay expenses during their free rent period. Additional payments willbe made to bring the account current.

10/1/2014 OPE Operating Expense Rec CH 569.07 0.00 0.00 0.00 0.00 569.0712/1/2014 OPE Operating Expense Rec CH 569.07 0.00 0.00 0.00 0.00 569.071/12/2015 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 -0.503/5/2015 PPR Prepaids CR -23.15 0.00 0.00 0.00 0.00 -23.156/3/2015 PPR Prepaids CR -272.96 0.00 -272.96 0.00 0.00 0.00

OPE Operating Expense Rec 1,138.14 0.00 0.00 0.00 0.00 1,138.14PPR Prepaids -297.11 0.00 -272.96 0.00 0.00 -24.15

Unified Building Sciences Total: 841.03 0.00 -272.96 0.00 0.00 1,113.99


FSCP02-FS0019 VIYU Network SolutionsGavin Adams469-364-6344


1 8/10/2015 4,455.50

7/31/2015 SRPM312 Tenant has been reminded about the missing rent payment from February. Payment is expected inAugust.

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 16,669.99 1,872.29 2,386.88 7,637.062,386.882,386.88OPE Operating Expense Rec 20,032.40 0.00 2,571.00 11,826.403,064.002,571.00PPR Prepaids -45,513.22 -18,942.36 -10,988.04 -6,163.72-9,418.60-0.50

BLDG FSCP02 Total: -8,810.83 -17,070.07 -6,030.16 4,957.38 -3,967.72 13,299.74


8

Time:


8/14/2015STREAM


BLDG: FSCP03 International Corp III


Period: 07/15


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


1 7/21/2015 6,230.00

7/31/2015 SRPM312 Tenant prepaid August rent.

7/21/2015 PPR Prepaids CR -6,230.00 -6,230.00 0.00 0.00 0.00 0.00

PPR Prepaids -6,230.00 -6,230.00 0.00 0.00 0.00 0.00

Gruma Corp. dba Mission Foods Total: -6,230.00 -6,230.00 0.00 0.00 0.00 0.00


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


1 8/7/2015 8,911.00

7/31/2015 SRPM312 Management is working with tenant on correcting payment amounts and bringing the account current inAugust.

6/1/2015 BRI Base Rent - Industrial CH 2,185.00 0.00 2,185.00 0.00 0.00 0.006/1/2015 OPE Operating Expense Rec CH 4,541.00 0.00 4,541.00 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 1,596.00 1,596.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 2,185.00 0.00 2,185.00 0.00 0.00 0.00OPE Operating Expense Rec 6,137.00 1,596.00 4,541.00 0.00 0.00 0.00

Apple Homecare Med Supply Total: 8,322.00 1,596.00 6,726.00 0.00 0.00 0.00


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


1 8/7/2015 6,139.00

7/1/2015 OPE Operating Expense Rec CH 0.13 0.13 0.00 0.00 0.00 0.00


Directline Distributing, LLC Total: 0.13 0.13 0.00 0.00 0.00 0.00


FSCP03-FS0022 Duane KollDuane Koll214-631-7770


1 7/30/2015 4,630.61


7/30/2015 PPR Prepaids CR -4,630.61 -4,630.61 0.00 0.00 0.00 0.00

PPR Prepaids -4,630.61 -4,630.61 0.00 0.00 0.00 0.00

Duane Koll Total: -4,630.61 -4,630.61 0.00 0.00 0.00 0.00


FSCP03-FS0023 East Hill IndustriesJeff Mattich972-367-6065


1 6/9/2015 17,624.07

7/31/2015 SRPM312 Tenants lease has expired. Holdover rent to be charged and a final reconciliation of the account will bemade.

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 0.00 379.43 0.00 0.00 0.007/1/2015 BRI Base Rent - Industrial CH 11,908.50 11,908.50 0.00 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 6,095.00 6,095.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 11,908.50 11,908.50 0.00 0.00 0.00 0.00OPE Operating Expense Rec 6,853.86 6,095.00 379.43 0.00 0.00 379.43


9

Time:


8/14/2015STREAM


BLDG: FSCP03 International Corp III


Period: 07/15

East Hill Industries Total: 18,762.36 18,003.50 379.43 0.00 0.00 379.43


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


1 8/7/2015 3,692.56

7/31/2015 SRPM312 Tenant has been reminded of their short pay of operating expenses. Payment is expected in August.Tenant also prepaid August rent.

1/1/2015 OPE Operating Expense Rec CH 461.57 0.00 0.00 0.00 0.00 461.572/1/2015 OPE Operating Expense Rec CH 461.57 0.00 0.00 0.00 0.00 461.573/1/2015 OPE Operating Expense Rec CH 461.57 0.00 0.00 0.00 0.00 461.574/1/2015 OPE Operating Expense Rec CH 461.57 0.00 0.00 0.00 461.57 0.005/1/2015 OPE Operating Expense Rec CH 461.57 0.00 0.00 461.57 0.00 0.006/1/2015 OPE Operating Expense Rec CH 461.57 0.00 461.57 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 461.57 461.57 0.00 0.00 0.00 0.007/29/2015 PPR Prepaids CR -7,474.68 -7,474.68 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 3,230.99 461.57 461.57 461.57 461.57 1,384.71PPR Prepaids -7,474.68 -7,474.68 0.00 0.00 0.00 0.00

Thermo Fisher Scientific Inc Total: -4,243.69 -7,013.11 461.57 461.57 461.57 1,384.71

BRI Base Rent - Industrial 14,093.50 11,908.50 2,185.00 0.000.000.00OPE Operating Expense Rec 16,221.98 8,152.70 5,382.00 1,764.14461.57461.57PPR Prepaids -18,335.29 -18,335.29 0.00 0.000.000.00

BLDG FSCP03 Total: 11,980.19 1,725.91 7,567.00 461.57 461.57 1,764.14


10

Time:


8/14/2015STREAM


BLDG: FSCP04 Sterling Tech Center


Period: 07/15


FSCP04-009519 Broadview Security Inc.

Master Occupant Id: 00005932-1A110 Inactive

1 5/28/2014 4,277.14

5/9/2014 PYO Prior Year OPE Recon CH 576.67 0.00 0.00 0.00 0.00 576.67

PYO Prior Year OPE Recon 576.67 0.00 0.00 0.00 0.00 576.67

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 7/28/2015 4,832.83

7/31/2015 SRPM312 Tenant has been reminded of the $7.05 monthly short pay. Tenant also prepaid August rent.

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 7.05 0.005/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 7.05 0.00 0.006/1/2015 OPE Operating Expense Rec CH 7.05 0.00 7.05 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 7.05 7.05 0.00 0.00 0.00 0.007/28/2015 PPR Prepaids CR -3,401.88 -3,401.88 0.00 0.00 0.00 0.007/28/2015 PPR Prepaids CR -1,430.95 -1,430.95 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 49.35 7.05 7.05 7.05 7.05 21.15PPR Prepaids -4,832.83 -4,832.83 0.00 0.00 0.00 0.00

Gentiva Total: -4,783.48 -4,825.78 7.05 7.05 7.05 21.15


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

Master Occupant Id: FSCP027-1C120 Current

1 7/31/2015 9,551.07


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 -0.07 0.005/29/2015 PPR Prepaids CR -0.07 0.00 0.00 -0.07 0.00 0.006/26/2015 PPR Prepaids CR -0.07 0.00 -0.07 0.00 0.00 0.007/31/2015 PPR Prepaids CR -9,551.07 -9,551.07 0.00 0.00 0.00 0.00

PPR Prepaids -9,551.56 -9,551.07 -0.07 -0.07 -0.07 -0.28

Hexagon Metrology, Inc. Total: -9,551.56 -9,551.07 -0.07 -0.07 -0.07 -0.28


FSCP04-FS0028 Kleinfelder CentralDonna Mann972-868-5900

Master Occupant Id: FSCP028-1C100 Current

1 7/30/2015 18,280.74

7/31/2015 SRPM312 Tenant has been reminded of their short pay on operating expenses. Payment is expected in August.Tenant also prepaid August 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 49.26 0.005/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 49.26 0.00 0.006/1/2015 OPE Operating Expense Rec CH 49.26 0.00 49.26 0.00 0.00 0.00


11

Time:


8/14/2015STREAM




Period: 07/15

7/1/2015 OPE Operating Expense Rec CH 49.26 49.26 0.00 0.00 0.00 0.007/30/2015 PPR Prepaids CR -18,280.74 -18,280.74 0.00 0.00 0.00 0.00


Kleinfelder Central Total: -17,935.92 -18,231.48 49.26 49.26 49.26 147.78


FSCP04-FS0030 Rehab Without WallsPat Rogers972-869-2415


1 7/21/2015 2,006.65

7/31/2015 SRPM312 Tenant has been reminded of their short payment of operating expenses. Tenant also prepaid Augustrent.

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 2.85 0.005/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 2.85 0.00 0.006/1/2015 OPE Operating Expense Rec CH 2.85 0.00 2.85 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 2.85 2.85 0.00 0.00 0.00 0.007/21/2015 PPR Prepaids CR -2,006.65 -2,006.65 0.00 0.00 0.00 0.00


Rehab Without Walls Total: -1,986.70 -2,003.80 2.85 2.85 2.85 8.55


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

Master Occupant Id: FSCP031-1B100 Current

1 7/30/2015 10,725.95

7/31/2015 SRPM312 Tenant has been reminded of their overpayments. Tenant also prepaid August rent.

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 -1,288.00 0.005/28/2015 PPR Prepaids CR -1,288.00 0.00 0.00 -1,288.00 0.00 0.007/1/2015 PPR Prepaids CR -1,288.00 -1,288.00 0.00 0.00 0.00 0.007/30/2015 PPR Prepaids CR -10,725.95 -10,725.95 0.00 0.00 0.00 0.00

PPR Prepaids -14,589.96 -12,013.95 0.00 -1,288.00 -1,288.00 -0.01

Staples DCS-2763 Total: -14,589.96 -12,013.95 0.00 -1,288.00 -1,288.00 -0.01


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


1 8/5/2015 9,965.05



Touchpay Holdings, LP Total: 0.98 0.14 0.14 0.14 0.14 0.42


12

Time:


8/14/2015STREAM




Period: 07/15

OPE Operating Expense Rec 415.10 59.30 59.30 177.9059.3059.30PPR Prepaids -49,261.74 -46,685.24 -0.07 -0.29-1,288.07-1,288.07PYO Prior Year OPE Recon 576.67 0.00 0.00 576.670.000.00

BLDG FSCP04 Total: -48,269.97 -46,625.94 59.23 -1,228.77 -1,228.77 754.28


13

Time:


8/14/2015STREAM


BLDG: FSCP05 Dallas Tech Center


Period: 07/15


FSCP05-FS0034 Coram Healthcare CorporationBlake Carpenter214-902-3600

Master Occupant Id: FSCP034-1D102 Current

1 8/4/2015 10,935.68

7/31/2015 SRPM312 Tenant was notified of two remaining billback charges. Payment is expected in August.

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 -0.18 0.005/19/2015 PPR Prepaids CR -0.18 0.00 0.00 -0.18 0.00 0.006/16/2015 PPR Prepaids CR -0.18 0.00 -0.18 0.00 0.00 0.007/1/2015 PPR Prepaids CR -0.18 -0.18 0.00 0.00 0.00 0.00

PPR Prepaids -1.26 -0.18 -0.18 -0.18 -0.18 -0.54TBB Tenant Billback 175.00 0.00 0.00 0.00 0.00 175.00

Coram Healthcare Corporation Total: 173.74 -0.18 -0.18 -0.18 -0.18 174.46


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

Master Occupant Id: FSCP035-1B151 Current

1 7/28/2015 17,971.11

7/31/2015 SRPM312 Tenant has been notified of their credit balance. Tenant also prepaid August rent.

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 -50.19 0.006/1/2015 PPR Prepaids CR -137.48 0.00 -137.48 0.00 0.00 0.006/26/2015 PPR Prepaids CR -137.48 0.00 -137.48 0.00 0.00 0.007/28/2015 PPR Prepaids CR -17,971.11 -17,971.11 0.00 0.00 0.00 0.00

PPR Prepaids -18,379.62 -17,971.11 -274.96 0.00 -50.19 -83.36

Expresion E Imagen Studio Total: -18,379.62 -17,971.11 -274.96 0.00 -50.19 -83.36


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

Master Occupant Id: FSCP036-1D100 Current

1 7/8/2015 7,288.56

7/31/2015 SRPM312 Tenant has been reminded of their short payments and their missed rent increase. Payment is expected inAugust.

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 0.00 332.47 0.005/1/2015 OPE Operating Expense Rec CH 332.47 0.00 0.00 332.47 0.00 0.006/1/2015 OPE Operating Expense Rec CH 332.47 0.00 332.47 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 332.47 332.47 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 1,662.35 332.47 332.47 332.47 332.47 332.47PPR Prepaids -188.98 0.00 0.00 0.00 0.00 -188.98

Knight Security Systems, LLC Total: 1,473.37 332.47 332.47 332.47 332.47 143.49


FSCP05-FS0037 Transforming Life ChristianTyrone Gordon214-546-4850


1 8/7/2015 1,691.00


14

Time:


8/14/2015STREAM


BLDG: FSCP05 Dallas Tech Center


Period: 07/15

7/31/2015 SRPM312 Tenant is on a weekly payment plan of $1,691.00.

6/1/2015 BRI Base Rent - Industrial CH 492.49 0.00 492.49 0.00 0.00 0.006/1/2015 OPE Operating Expense Rec CH 1,759.00 0.00 1,759.00 0.00 0.00 0.007/1/2015 BRI Base Rent - Industrial CH 3,589.50 3,589.50 0.00 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 1,759.00 1,759.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 4,081.99 3,589.50 492.49 0.00 0.00 0.00OPE Operating Expense Rec 3,518.00 1,759.00 1,759.00 0.00 0.00 0.00

Transforming Life Christian Total: 7,599.99 5,348.50 2,251.49 0.00 0.00 0.00

BRI Base Rent - Industrial 4,081.99 3,589.50 492.49 0.000.000.00OPE Operating Expense Rec 5,180.35 2,091.47 2,091.47 332.47332.47332.47PPR Prepaids -18,569.86 -17,971.29 -275.14 -272.88-50.37-0.18TBB Tenant Billback 175.00 0.00 0.00 175.000.000.00

BLDG FSCP05 Total: -9,132.52 -12,290.32 2,308.82 332.29 282.10 234.59


15

Time:


8/14/2015STREAM


BLDG: FSCP06 Westwood III


Period: 07/15


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


1 7/8/2015 20,792.38

7/31/2015 SRPM312 Tenant will be making periodic additional payments to bring account current.

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 1,054.25 0.00

BRI Base Rent - Industrial 286.56 0.00 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 5,363.24 0.00 0.00 0.00 1,054.25 4,308.99PYO Prior Year OPE Recon 5,419.40 0.00 0.00 0.00 0.00 5,419.40

RKM Utility Services, Inc. Total: 11,821.60 0.00 0.00 0.00 1,054.25 10,767.35


FSCP06-FS0039 Video Solutions Worx, LTDShana Heyward


1 8/10/2015 440.24

7/31/2015 SRPM312 Tenant has been reminded of their short paying of their operating expenses. Payment is expected inAugust.



Video Solutions Worx, LTD Total: 385.21 55.03 55.03 55.03 55.03 165.09


FSCP06-FS0040 W. Hot Yoga Studio, Inc.


1

7/31/2015 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:


8/14/2015STREAM


BLDG: FSCP06 Westwood III


Period: 07/15

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 1,328.71 0.004/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 638.00 0.005/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 1,328.71 0.00 0.005/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 638.00 0.00 0.006/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 1,328.71 0.00 0.00 0.006/1/2015 OPE Operating Expense Rec CH 638.00 0.00 638.00 0.00 0.00 0.007/1/2015 BRI Base Rent - Industrial CH 1,328.71 1,328.71 0.00 0.00 0.00 0.007/1/2015 OPE Operating Expense Rec CH 638.00 638.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 15,641.85 1,328.71 1,328.71 1,328.71 1,328.71 10,327.01OPE Operating Expense Rec 6,970.10 638.00 638.00 638.00 638.00 4,418.10PYO Prior Year OPE Recon 246.78 0.00 0.00 0.00 0.00 246.78

W. Hot Yoga Studio, Inc. Total: 22,858.73 1,966.71 1,966.71 1,966.71 1,966.71 14,991.89

BRI Base Rent - Industrial 15,928.41 1,328.71 1,328.71 10,613.571,328.711,328.71LAT Late Fees 752.40 0.00 0.00 752.400.000.00OPE Operating Expense Rec 12,718.55 693.03 693.03 8,892.181,747.28693.03PYO Prior Year OPE Recon 5,666.18 0.00 0.00 5,666.180.000.00

BLDG FSCP06 Total: 35,065.54 2,021.74 2,021.74 2,021.74 3,075.99 25,924.33

BRI Base Rent - Industrial 62,167.51 27,488.893,715.593,715.496,393.0820,854.46BSD Billed Security Deposits 2,682.92 0.002,682.920.000.000.00LAT Late Fees 752.40 752.400.000.000.000.00OPE Operating Expense Rec 61,864.77 29,067.475,795.214,247.9611,023.5111,730.62PPR Prepaids -131,778.92 -6,437.76-10,804.24-1,336.75-11,264.02-101,936.15PYO Prior Year OPE Recon 6,242.85 6,242.850.000.000.000.00TBB Tenant Billback 175.00 175.000.000.000.000.00

Grand Total: 2,106.53 -69,351.07 6,152.57 6,626.70 1,389.48 57,288.85

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

7/27/201501:45 PM

Counterpoint

GLA

7/31/2015All

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

7/27/201501:45 PM

International Corp Park II

GLA

7/31/2015All

New Leases

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

Giles Mkt'g dba Brand KeepersFSCP02-505 8/1/2015 10/30/2020 8,400

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




13 Units

030,06984,530 33,374.37

8 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

7/27/201501:45 PM

International Corp III

GLA

7/31/2015All

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

3/1/2010 6/30/2015East Hill Industries 30,600 11,908.50 6,095.004.67FSCP03-110

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



Leased/Unoccupied Sqft:0 Units7 Units

00

111,500 41,430.49

7 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

7/27/201501:45 PM

Sterling Tech Center

GLA

7/31/2015All

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

7/27/201501:45 PM

Dallas Tech Center

GLA

7/31/2015All

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

7/27/201501:45 PM

Westwood III

GLA

7/31/2015All

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 6,820.19 3,576.005.95FSCP06-107 BRI 8/1/2015 7,106.75 6.20BRI 8/1/2016 7,393.31 6.45




6 Units

010,04928,900 9,965.96

3 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

7/27/201501:45 PM

Valwood XII

GLA

7/31/2015All

Vacant Suites


Occupied Suites

7/25/2008 7/31/2016ASI Business Solutions, LTD 20,328 11,858.00 4,286.007.00FSCP07-100 BRI 8/1/2015 12,281.50 7.25




2 Units

019,04539,373 11,858.00

1 Units

Occupied Sqft: 363,769


202,959.59 73,640.32 925.00Grand Total:

Leased/Unoccupied Sqft:74.00%

26.00%00 Units

19 Units63 Units

44 Units

127,822491,591 202,959.59


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:Walgreens N/C Rent Charge (10,050.22) Walgreens N/C OPE Charge (2,437.05)

Total Adjustments (10,050.22) (2,437.05) -

Total billing for month 21,204.97 7,786.27 -

Balance per income statement 21,204.97 7,786.27 -

Difference - - -

Base Rent - Industrial 21,204.97 Base Rent - Retail -

Base Rent Concessions/Free Rent - BASE RENT 21,204.97

Operating Expense Recovery 7,786.27 OPE Recovery Concession -

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

OPERATING EXPENSE RECOVERY 7,786.27

Signage - Late Charges/NSF Fees -

Misc. Tenant Income - OTHER INCOME -

July 31, 2015

FSCP01-Counterpoint


RENT ROLL RECONCILIATIONJuly 31, 2015

BASE RENT OPERATING




Adjustments:

Total Adjustments - - -



Difference - - -







Interest Income - Misc. Tenant Income - OTHER INCOME -

FSCP02-International Corp Park II



BASE RENT OPERATING




Adjustments:


Total billing for quarter 41,430.49 22,208.00 -


Difference - - -








FSCP03-International Corp Park III



BASE RENT OPERATING




Adjustments:




Difference - - -








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:


Total billing for month 29,902.66 11,836.00 925.00

Balance per income statement 29,902.66 11,836.00 925.00

Difference - - -






Signage 925.00 Late Charges/NSF Fees -

Interest Income - Misc. Tenant Income - OTHER INCOME 925.00

FSCP05-Dallas Tech Center



BASE RENT OPERATING




Adjustments:




Difference - - -








FSCP06-Westwood III



BASE RENT OPERATING




Adjustments:




Difference - - -








FSCP07-Valwood XII



BASE RENT OPERATING


Income per rent roll 202,959.59 73,640.32 925.00

Total balance per rent rolls 202,959.59 73,640.32 925.00

Adjustments:Walgreens N/C Rent Charge (10,050.22) Walgreens N/C OPE Charge (2,437.05)

Total Adjustments (10,050.22) (2,437.05) -

Total billing for month 192,909.37 71,203.27 925.00

Balance per income statement 192,909.37 71,203.27 925.00

Difference - - -

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 33,541.03$ 48,154.51$ 48,207.90$ 89,007.38$ 44,914.49$ 20,792.38$ 16,144.00$ 300,761.69$ 1,948,932.05$ MTD Ties

AdjustmentsAdvance Rental 5,367.20$ (8,221.48)$ (4,630.61)$ (30,294.76)$ 140.92$ 2,449.03$ -$ (35,189.70)$ 8,445.32$ Interest Income -$ -$ -$ -$ -$ -$ -$ -$ -$ Security Deposits -$ -$ -$ -$ -$ -$ -$ -$ -$ Sale of Assets -$ -$ -$ -$ -$ -$ -$ -$ -$ Condemnation proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ Parking Income -$ -$ -$ -$ -$ -$ -$ -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ -$ -$ (2,721.14)$ -$ -$ (2,721.14)$ (2,721.14)$ TI Overage -$ -$ -$ -$ -$ -$ -$ -$ (26,910.99)$ Insurance Proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ Purchase Discounts -$ -$ -$ -$ -$ -$ -$ -$ -$ Management Fee Recovery -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Adjustments 5,367.20$ (8,221.48)$ (4,630.61)$ (30,294.76)$ (2,580.22)$ 2,449.03$ -$ (37,910.84)$ (21,186.81)$

Total Gross Receipts 38,908.23$ 39,933.03$ 43,577.29$ 58,712.62$ 42,334.27$ 23,241.41$ 16,144.00$ 262,850.85$ 1,927,745.24$

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

Total Calculated Fee 1,167.25$ 1,197.99$ 1,307.32$ 1,761.38$ 1,270.03$ 697.24$ 484.32$ 7,885.53$ 57,832.36$

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

Total Current Month Fee 1,167.25$ 1,197.99$ 1,307.32$ 1,761.38$ 1,270.03$ 697.24$ 484.32$ 7,885.53$ N/A

YTD Billed -$ (49,946.85)$

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

Balance Due 1,167.25$ 1,197.99$ 1,307.32$ 1,761.38$ 1,270.03$ 697.24$ 484.32$ 7,885.51$ 7,885.51$ Check MTD

YTD Calculated 57,832.36$ 2/15 Overaccrual (0.03)$

4/15 Underaccrual ‐$ Balance per GL 57,832.36$ 55100

Variance 0.03$

0.03$

Property: Fee Structure:

Stream Realty Partners - DFW LP

MANAGEMENT FEE CALCULATIONJuly 31, 2015

CM Receivables Ledger 1Page:Date:Time:

Database:

Date Category SR Description Desc. InvoiceDebit Credit BalanceBldg/LeaseReceipt

8/14/201504:40 PM

STREAMStream Realty Partners

07/15 Through 07/15

ENTITY: FSCP01Counterpoint at Las Colinas

Occupancy Status: Current Inactive NewSecurity Deposit Ending Balance through 07/15

Master Occp Id:GlendaCooper LITIGATION FSCP01-009514 00005930-1

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep Bal

BRI 0.00 208.34 0.004,715.47Base Rent - Industrial 0.00 4,507.130.00OPE 0.00 0.00 0.002,179.47Operating Expense Rec 0.00 2,179.470.00

Total: 0.00 6,894.94 0.00 208.34 0.00 6,686.600.00 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 0.000.00

Total: 6,309.98 0.00 6,309.98 6,309.98 0.00 0.000.00 6,309.07

Master Occp Id:Big D Systema, Inc. Steven Cash Nickerson 214-980-0804FSCP01-010155 00006350-1


BRI 2,155.46 0.00 0.00-0.10Base Rent - Industrial 2,155.46 2,155.360.00BSD 0.00 0.00 0.002,682.92Billed Security Deposits 0.00 2,682.920.00OPE 603.53 0.00 0.0096.12Operating Expense Rec 603.53 699.650.00PPR 0.00 0.00 0.00-93.80Prepaids 0.00 -93.800.00

Total: 2,758.99 2,685.14 2,758.99 0.00 0.00 5,444.130.00 2,682.92

Master Occp Id:AFS Logistics, LLC Brian Barker 214-621-6530FSCP01-FS0001 FSCP001-1




Database:


8/14/201504:40 PM


07/15 Through 07/15



Total: 5,127.25 183.42 5,127.25 5,127.10 0.00 183.570.00 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 0.00-1.50Prepaids 0.00 -1.750.00

Total: 2,749.25 -1.50 2,749.25 2,749.50 0.00 -1.750.00 2,617.88

Master Occp Id:Automated Dynamics, Inc. 832-698-7800FSCP01-FS0003 FSCP003-1



Total: 3,028.00 110.16 3,028.00 3,140.56 0.00 -2.400.00 3,183.84

Master Occp Id:David H Nickerson Foundation FSCP01-FS0004 FSCP004-1


OPE 0.00 0.00 0.0081.06Operating Expense Rec 0.00 81.060.00

Total: 0.00 81.06 0.00 0.00 0.00 81.060.00 0.00

Master Occp Id:Horizon Group USA, Inc. Susan Shake 908-810-1111FSCP01-FS0005 FSCP005-1


BRI 1,696.00 1,696.00 0.000.00Base Rent - Industrial 1,696.00 0.000.00


Database:


8/14/201504:40 PM


07/15 Through 07/15



OPE 700.00 699.60 0.002.40Operating Expense Rec 700.00 2.800.00

Total: 2,396.00 2.40 2,396.00 2,395.60 0.00 2.800.00 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 0.00-5,369.17Prepaids 0.00 0.000.00

Total: 5,369.17 -5,100.71 5,369.17 0.00 0.00 268.460.00 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 -0.380.00

Total: 5,222.58 802.13 5,222.58 5,222.58 0.00 802.130.00 0.00

Master Occp Id:Pacific Dental Services Andrew Larrier 678-755-3835FSCP01-FS0008 FSCP008-1


BRI 2,463.16 2,463.16 0.000.00Base Rent - Industrial 2,463.16 0.000.00OPE 1,019.00 888.96 0.00780.24Operating Expense Rec 1,019.00 910.280.00

Total: 3,482.16 780.24 3,482.16 3,352.12 0.00 910.280.00 0.00

Master Occp Id:Sitemax Telecom, LLC Sheryl Holden 972-929-7374FSCP01-FS0009 FSCP009-1


Database:


8/14/201504:40 PM


07/15 Through 07/15





Total: 1,571.88 -0.36 1,571.88 1,572.00 0.00 -0.480.00 1,349.56

Master Occp Id:Square-One Business Machines Janie MorrisonFSCP01-FS0010 FSCP010-1


BRI 2,534.25 2,534.25 0.000.00Base Rent - Industrial 2,534.25 0.000.00OPE 929.00 929.00 0.000.00Operating Expense Rec 929.00 0.000.00

Total: 3,463.25 0.00 3,463.25 3,463.25 0.00 0.000.00 3,759.14

Master Occp Id:Walgreens #906-1 Georgia 847-527-3446FSCP01-FS0011 FSCP011-1


BRI 0.00 0.00 10,050.2214,512.89Base Rent - Industrial 0.00 4,462.670.00OPE 0.00 0.00 2,437.054,874.10Operating Expense Rec 0.00 2,437.050.00

Total: 0.00 19,386.99 0.00 0.00 12,487.27 6,899.720.00 0.00

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep BalTotals for FSCP01:

BRI 31,255.19 29,308.07 10,050.2219,496.72Base Rent - Industrial 31,255.19 11,393.620.00BSD 0.00 0.00 0.002,682.92Billed Security Deposits 0.00 2,682.920.00OPE 10,223.32 9,600.16 2,437.059,110.28Operating Expense Rec 10,223.32 7,296.390.00PPR 0.00 -5,367.20 0.00-5,466.01Prepaids 0.00 -98.810.00

41,478.51 25,823.91 41,478.51 33,541.03 12,487.27 21,274.120.00 34,195.87ENTITY Total:


Database:


8/14/201504:40 PM


07/15 Through 07/15

ENTITY: FSCP02International Corp Park II


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 0.00 0.00-1,329.63Prepaids 0.00 -1,329.630.00

Total: 1,329.63 -1,329.63 1,329.63 1,329.63 0.00 -1,329.630.00 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


BSD 0.00 0.00 5,775.005,775.00Billed Security Deposits 0.00 0.000.00PPR 0.00 -5,775.00 0.00-11,550.00Prepaids 0.00 -5,775.000.00

Total: 0.00 -5,775.00 0.00 -5,775.00 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 3,572.92 0.0016,455.18Operating Expense Rec 2,571.00 15,453.260.00

Total: 11,318.92 19,542.72 11,318.92 12,320.84 0.00 18,540.800.00 10,548.96

Master Occp Id:Dallas Garland & NE Railroad Sandra Price-Cox 972-808-9800FSCP02-FS0013 FSCP013-1


Database:


8/14/201504:40 PM


07/15 Through 07/15




OPE 0.00 0.00 0.001,469.00Operating Expense Rec 0.00 1,469.000.00PPR 0.00 5,615.95 0.00-6,163.95Prepaids 0.00 -11,779.900.00

Total: 0.00 -4,694.95 0.00 5,615.95 0.00 -10,310.900.00 6,627.00

Master Occp Id:Legal Elements of Dallas Greg Hunter 214-871-1818FSCP02-FS0014 FSCP014-1


BRI 1,872.29 0.00 0.007,489.16Base Rent - Industrial 1,872.29 9,361.450.00OPE 0.00 0.00 0.001,972.00Operating Expense Rec 0.00 1,972.000.00

Total: 1,872.29 9,461.16 1,872.29 0.00 0.00 11,333.450.00 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 9,349.70 0.00-9,429.17Prepaids 0.00 -18,778.870.00

Total: 9,349.20 -9,429.17 9,349.20 18,698.90 0.00 -18,778.870.00 6,977.08

Master Occp Id:The Terminix International Greg Johnson 214-821-2240FSCP02-FS0016 FSCP016-1


BRI 2,647.08 2,647.08 0.000.00Base Rent - Industrial 2,647.08 0.000.00PPR 0.00 2,647.08 0.000.00Prepaids 0.00 -2,647.080.00


Database:


8/14/201504:40 PM


07/15 Through 07/15



Total: 2,647.08 0.00 2,647.08 5,294.16 0.00 -2,647.080.00 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 2,232.03 0.001,980.17Operating Expense Rec 1,390.00 1,138.140.00PPR 0.00 0.00 0.00-297.11Prepaids 0.00 -297.110.00

Total: 5,372.50 1,683.06 5,372.50 6,214.53 0.00 841.030.00 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 0.00-3,616.25Prepaids 0.00 0.000.00

Total: 3,616.25 -3,616.25 3,616.25 0.00 0.00 0.000.00 4,104.80

Master Occp Id:VIYU Network Solutions Gavin Adams 469-364-6344FSCP02-FS0019 FSCP019-1


BRI 4,455.50 4,455.50 0.004,221.00Base Rent - Industrial 4,455.50 4,221.000.00

Total: 4,455.50 4,221.00 4,455.50 4,455.50 0.00 4,221.000.00 3,752.00


BRI 33,374.37 31,502.08 0.0014,797.70Base Rent - Industrial 33,374.37 16,669.990.00BSD 0.00 0.00 5,775.005,775.00Billed Security Deposits 0.00 0.000.00OPE 6,587.00 8,430.95 0.0021,876.35Operating Expense Rec 6,587.00 20,032.400.00


Database:


8/14/201504:40 PM


07/15 Through 07/15



PPR 0.00 8,221.48 0.00-37,291.74Prepaids 0.00 -45,513.220.00

39,961.37 5,157.31 39,961.37 48,154.51 5,775.00 -8,810.830.00 52,108.26ENTITY Total:


Database:


8/14/201504:40 PM


07/15 Through 07/15

ENTITY: FSCP03International Corp Park III


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 -6,230.000.00

Total: 6,230.00 -6,230.00 6,230.00 6,230.00 0.00 -6,230.000.00 3,900.00

Master Occp Id:Apple Homecare Med Supply Pilar Shankle 972-699-9511FSCP03-FS0020 FSCP020-1



Total: 10,507.00 6,726.00 10,507.00 8,911.00 0.00 8,322.000.00 10,336.00

Master Occp Id:Directline Distributing, LLC Sarah McCaslin 972-707-4699FSCP03-FS0021 FSCP021-1



Total: 6,139.13 0.00 6,139.13 6,139.00 0.00 0.130.00 5,824.30

Master Occp Id:Duane Koll Duane Koll 214-631-7770FSCP03-FS0022 FSCP022-1


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 0.000.00Prepaids 0.00 -4,630.610.00


Database:


8/14/201504:40 PM


07/15 Through 07/15



Total: 4,630.61 0.00 4,630.61 9,261.22 0.00 -4,630.610.00 3,836.21

Master Occp Id:East Hill Industries Jeff Mattich 972-367-6065FSCP03-FS0023 FSCP023-1


BRI 11,908.50 0.00 0.000.00Base Rent - Industrial 11,908.50 11,908.500.00OPE 6,095.00 0.00 0.00758.86Operating Expense Rec 6,095.00 6,853.860.00

Total: 18,003.50 758.86 18,003.50 0.00 0.00 18,762.360.00 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 10,192.00 10,192.00 0.00 0.000.00 8,411.00

Master Occp Id:Thermo Fisher Scientific Inc Roger Amos 972-437-3327FSCP03-FS0025 FSCP025-1


BRI 5,606.25 5,606.25 0.000.00Base Rent - Industrial 5,606.25 0.000.00OPE 2,330.00 1,868.43 0.002,769.42Operating Expense Rec 2,330.00 3,230.990.00PPR 0.00 0.00 0.00-7,474.68Prepaids 0.00 -7,474.680.00

Total: 7,936.25 -4,705.26 7,936.25 7,474.68 0.00 -4,243.690.00 0.00




Database:


8/14/201504:40 PM


07/15 Through 07/15



OPE 22,208.00 14,055.30 0.008,069.28Operating Expense Rec 22,208.00 16,221.980.00PPR 0.00 4,630.61 0.00-13,704.68Prepaids 0.00 -18,335.290.00

63,638.49 -3,450.40 63,638.49 48,207.90 0.00 11,980.190.00 58,645.80ENTITY Total:


Database:


8/14/201504:40 PM


07/15 Through 07/15

ENTITY: FSCP04Sterling Tech Center


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 -4,790.53 4,839.88 4,832.83 0.00 -4,783.480.00 5,598.29

Master Occp Id:Hexagon Metrology, Inc. Tammie Clark 972-506-8359FSCP04-FS0027 FSCP027-1



Total: 9,551.00 -9,551.49 9,551.00 9,551.07 0.00 -9,551.560.00 0.00

Master Occp Id:Kleinfelder Central Donna Mann 972-868-5900FSCP04-FS0028 FSCP028-1




Database:


8/14/201504:40 PM


07/15 Through 07/15



Total: 18,330.00 295.56 18,330.00 36,561.48 0.00 -17,935.920.00 0.00

Master Occp Id:Onsite Health Diagnostics Donna Gray 972-823-1600FSCP04-FS0029 FSCP029-1



Total: 4,805.09 0.00 4,805.09 4,805.09 0.00 0.000.00 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 0.0017.10Operating Expense Rec 597.00 19.950.00PPR 0.00 0.00 0.00-2,006.65Prepaids 0.00 -2,006.650.00

Total: 2,009.50 -1,989.55 2,009.50 2,006.65 0.00 -1,986.700.00 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 12,013.95 0.00-2,576.01Prepaids 0.00 -14,589.960.00

Total: 9,437.95 -2,576.01 9,437.95 21,451.90 0.00 -14,589.960.00 0.00

Master Occp Id:Touchpay Holdings, LP Jennifer Crandall 972-215-0133FSCP04-FS0032 FSCP032-1


Database:


8/14/201504:40 PM


07/15 Through 07/15





Total: 9,798.50 0.84 9,798.50 9,798.36 0.00 0.980.00 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 13,539.70 0.00355.80Operating Expense Rec 13,599.00 415.100.00PPR 0.00 30,294.76 0.00-18,966.98Prepaids 0.00 -49,261.740.00PYO 0.00 0.00 0.00576.67Prior Year OPE Recon 0.00 576.670.00

58,771.92 -18,034.51 58,771.92 89,007.38 0.00 -48,269.970.00 29,565.73ENTITY Total:


Database:


8/14/201504:40 PM


07/15 Through 07/15

ENTITY: FSCP05Dallas Tech Center


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 0.18 0.00-1.08Prepaids 0.00 -1.260.00TBB 0.00 2,721.14 0.002,896.14Tenant Billback 0.00 175.000.00

Total: 10,935.50 2,895.06 10,935.50 13,656.82 0.00 173.740.00 9,967.42

Master Occp Id:Expresion E Imagen Studio Armando Paez 469-233-2394FSCP05-FS0035 FSCP035-1



Total: 4,635.42 -18,242.14 4,635.42 4,772.90 0.00 -18,379.620.00 21,880.73

Master Occp Id:Expresion E Imagen Studio FSCP05-009432 FSCP035-1




Database:


8/14/201504:40 PM


07/15 Through 07/15



Total: 8,015.04 0.00 8,015.04 8,015.04 0.00 0.000.00 0.00




Total: 5,183.17 0.00 5,183.17 5,183.17 0.00 0.000.00 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 1,601.11 0.001,608.46Operating Expense Rec 1,655.00 1,662.350.00PPR 0.00 -278.58 0.00-467.56Prepaids 0.00 -188.980.00

Total: 7,621.03 1,140.90 7,621.03 7,288.56 0.00 1,473.370.00 7,547.59

Master Occp Id:Transforming Life Christian Tyrone Gordon 214-546-4850FSCP05-FS0037 FSCP037-1



Total: 5,348.50 7,324.49 5,348.50 5,073.00 0.00 7,599.990.00 6,867.92




Database:


8/14/201504:40 PM


07/15 Through 07/15



PPR 0.00 -140.92 0.00-18,710.78Prepaids 0.00 -18,569.860.00SGN 925.00 925.00 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 -6,881.69 42,663.66 44,914.49 0.00 -9,132.520.00 46,263.66ENTITY Total:


Database:


8/14/201504:40 PM


07/15 Through 07/15

ENTITY: FSCP06Westwood III


Master Occp Id:RKM Utility Services, Inc. Vivian Sanderson 214-577-3563FSCP06-FS0038 FSCP038-1


BRI 6,820.19 13,640.38 0.007,106.75Base Rent - Industrial 6,820.19 286.560.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 3,576.00 7,152.00 0.008,939.24Operating Expense Rec 3,576.00 5,363.240.00PYO 0.00 0.00 0.005,419.40Prior Year OPE Recon 0.00 5,419.400.00

Total: 10,396.19 22,217.79 10,396.19 20,792.38 0.00 11,821.600.00 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 687.00 631.97 0.00330.18Operating Expense Rec 687.00 385.210.00PPR 0.00 -2,449.03 0.00-2,449.03Prepaids 0.00 0.000.00

Total: 2,504.06 -2,118.85 2,504.06 0.00 0.00 385.210.00 1,817.06

Master Occp Id:W. Hot Yoga Studio, Inc. FSCP06-FS0040 FSCP040-1


BRI 1,328.71 0.00 0.0014,313.14Base Rent - Industrial 1,328.71 15,641.850.00OPE 638.00 0.00 0.006,332.10Operating Expense Rec 638.00 6,970.100.00PYO 0.00 0.00 0.00246.78Prior Year OPE Recon 0.00 246.780.00

Total: 1,966.71 20,892.02 1,966.71 0.00 0.00 22,858.730.00 2,033.95


BRI 9,965.96 15,457.44 0.0021,419.89Base Rent - Industrial 9,965.96 15,928.410.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00


Database:


8/14/201504:40 PM


07/15 Through 07/15



OPE 4,901.00 7,783.97 0.0015,601.52Operating Expense Rec 4,901.00 12,718.550.00PPR 0.00 -2,449.03 0.00-2,449.03Prepaids 0.00 0.000.00PYO 0.00 0.00 0.005,666.18Prior Year OPE Recon 0.00 5,666.180.00

14,866.96 40,990.96 14,866.96 20,792.38 0.00 35,065.540.00 14,052.63ENTITY Total:


Database:


8/14/201504:40 PM


07/15 Through 07/15

ENTITY: FSCP07Valwood XII


Master Occp Id:ASI Business Solutions, LTD Scott Wiggins 972-888-1500FSCP07-FS0041 FSCP041-1



Total: 16,144.00 0.00 16,144.00 16,144.00 0.00 0.000.00 0.00



16,144.00 0.00 16,144.00 16,144.00 0.00 0.000.00 0.00ENTITY Total:

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep BalGrand Totals:

BRI 202,959.59 192,447.66 10,050.2261,705.80Base Rent - Industrial 202,959.59 62,167.510.00BSD 0.00 0.00 5,775.008,457.92Billed Security Deposits 0.00 2,682.920.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 73,640.32 69,478.19 2,437.0560,139.69Operating Expense Rec 73,640.32 61,864.770.00PPR 0.00 35,189.70 0.00-96,589.22Prepaids 0.00 -131,778.920.00PYO 0.00 0.00 0.006,242.85Prior Year OPE Recon 0.00 6,242.850.00SGN 925.00 925.00 0.000.00Signage 925.00 0.000.00TBB 0.00 2,721.14 0.002,896.14Tenant Billback 0.00 175.000.00

Grand Total: 2,106.53277,524.91 43,605.58 277,524.91 300,761.69 18,262.27 0.00 234,831.95


Database:


8/14/201504:41 PM


01/15 Through 07/15



Master Occp Id:GlendaCooper LITIGATION FSCP01-009514 00005930-1


BRI 0.00 3,940.19 0.008,447.32Base Rent - Industrial 0.00 4,507.130.00OPE 0.00 726.49 0.002,905.96Operating Expense Rec 0.00 2,179.470.00

Total: 0.00 11,353.28 0.00 4,666.68 0.00 6,686.600.00 3,260.74

Master Occp Id:EFSWW, LLC Don Overturf 972-832-22807FSCP01-009753 00006076-1


BRI 33,419.33 33,419.33 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 10,750.53 12,286.32 0.001,535.79Operating Expense Rec 1,535.79 0.000.00PPR 0.00 -6,309.98 0.00-6,309.98Prepaids 0.00 0.000.00

Total: 6,309.98 -4,775.09 44,169.86 34,620.58 4,774.19 0.000.00 6,309.07

Master Occp Id:Big D Systema, Inc. Steven Cash Nickerson 214-980-0804FSCP01-010155 00006350-1


BRI 10,777.40 8,621.94 0.100.00Base Rent - Industrial 2,155.46 2,155.360.00BSD 2,682.92 0.00 0.000.00Billed Security Deposits 0.00 2,682.920.00OPE 3,017.65 2,318.00 0.000.00Operating Expense Rec 603.53 699.650.00PPR 0.00 93.80 0.000.00Prepaids 0.00 -93.800.00

Total: 2,758.99 0.00 16,477.97 11,033.74 0.10 5,444.130.00 2,682.92

Master Occp Id:AFS Logistics, LLC Brian Barker 214-621-6530FSCP01-FS0001 FSCP001-1


Database:


8/14/201504:41 PM


01/15 Through 07/15





Total: 5,127.25 0.00 35,890.75 35,707.18 0.00 183.570.00 3,519.45

Master Occp Id:American Crafts, LLC FSCP01-FS0002 FSCP002-1


BRI 12,489.75 12,489.75 0.000.00Base Rent - Industrial 1,784.25 0.000.00OPE 6,755.00 6,755.00 0.000.00Operating Expense Rec 965.00 0.000.00PPR 0.00 1.75 0.000.00Prepaids 0.00 -1.750.00

Total: 2,749.25 0.00 19,244.75 19,246.50 0.00 -1.750.00 2,617.88

Master Occp Id:Automated Dynamics, Inc. 832-698-7800FSCP01-FS0003 FSCP003-1



Total: 3,028.00 0.00 21,196.00 21,198.40 0.00 -2.400.00 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 0.000.00OPE 4,185.00 1,592.94 2,511.000.00Operating Expense Rec 0.00 81.060.00PPR 0.00 -38.40 0.00-38.40Prepaids 0.00 0.000.00


Database:


8/14/201504:41 PM


01/15 Through 07/15



Total: 0.00 -38.40 14,328.35 5,611.88 8,597.01 81.060.00 0.00

Master Occp Id:Horizon Group USA, Inc. Susan Shake 908-810-1111FSCP01-FS0005 FSCP005-1


BRI 11,236.00 11,236.00 0.000.00Base Rent - Industrial 1,696.00 0.000.00OPE 4,900.00 4,897.20 0.000.00Operating Expense Rec 700.00 2.800.00

Total: 2,396.00 0.00 16,136.00 16,133.20 0.00 2.800.00 2,412.56

Master Occp Id:Nikon Meterology, Inc. Joe SzymanskiFSCP01-FS0006 FSCP006-1


BRI 37,584.19 37,584.19 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 -5,100.71 0.00-5,100.71Prepaids 0.00 0.000.00

Total: 5,369.17 -4,832.25 48,216.19 32,483.48 10,632.00 268.460.00 5,100.71

Master Occp Id:Olympus America, Inc. Alberto Sarmiento 214-793-5768FSCP01-FS0007 FSCP007-1


BRI 24,213.21 24,213.21 0.000.00Base Rent - Industrial 3,549.58 0.000.00OPE 11,711.00 11,711.00 0.00802.51Operating Expense Rec 1,673.00 802.510.00PPR 0.00 -4,882.83 0.00-4,883.21Prepaids 0.00 -0.380.00

Total: 5,222.58 -4,080.70 35,924.21 31,041.38 0.00 802.130.00 0.00

Master Occp Id:Pacific Dental Services Andrew Larrier 678-755-3835FSCP01-FS0008 FSCP008-1


Database:


8/14/201504:41 PM


01/15 Through 07/15





Total: 3,482.16 0.00 23,942.97 23,032.69 0.00 910.280.00 0.00

Master Occp Id:Sitemax Telecom, LLC Sheryl Holden 972-929-7374FSCP01-FS0009 FSCP009-1



Total: 1,571.88 0.00 11,003.16 11,003.64 0.00 -0.480.00 1,349.56

Master Occp Id:Square-One Business Machines Janie MorrisonFSCP01-FS0010 FSCP010-1


BRI 17,176.59 17,176.59 0.000.00Base Rent - Industrial 2,534.25 0.000.00OPE 6,503.00 6,503.00 0.000.00Operating Expense Rec 929.00 0.000.00

Total: 3,463.25 0.00 23,679.59 23,679.59 0.00 0.000.00 3,759.14

Master Occp Id:Walgreens #906-1 Georgia 847-527-3446FSCP01-FS0011 FSCP011-1


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 0.00 3,176.73 0.003,176.73Prior Year OPE Recon 0.00 0.000.00


Database:


8/14/201504:41 PM


01/15 Through 07/15



Total: 0.00 19,386.99 12,487.27 0.00 24,974.54 6,899.720.00 0.00


BRI 232,403.92 224,878.88 26,186.5530,055.13Base Rent - Industrial 31,255.19 11,393.620.00BSD 2,682.92 0.00 0.000.00Billed Security Deposits 0.00 2,682.920.00FRE 0.00 -4,775.09 4,774.19-0.90Rent Concessions 0.00 0.000.00OPE 87,610.23 76,095.70 18,017.1013,798.96Operating Expense Rec 10,223.32 7,296.390.00PPR 0.00 -29,917.28 0.00-30,016.09Prepaids 0.00 -98.810.00PYO 0.00 3,176.73 0.003,176.73Prior Year OPE Recon 0.00 0.000.00

41,478.51 17,013.83 322,697.07 269,458.94 48,977.84 21,274.120.00 34,195.87ENTITY Total:


Database:


8/14/201504:41 PM


01/15 Through 07/15



Master Occp Id:Photo Booth Dallas.org, LLC Josh Pather 972-966-9649FSCP02-010206 00006381-1


BRI 2,659.26 2,659.26 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 1,329.63 0.000.00Prepaids 0.00 -1,329.630.00

Total: 1,329.63 0.00 4,349.90 3,988.89 1,690.64 -1,329.630.00 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


BSD 5,775.00 0.00 5,775.000.00Billed Security Deposits 0.00 0.000.00PPR 0.00 5,775.00 0.000.00Prepaids 0.00 -5,775.000.00

Total: 0.00 0.00 5,775.00 5,775.00 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 61,235.44 58,147.90 0.000.00Base Rent - Industrial 8,747.92 3,087.540.00OPE 17,997.00 3,572.92 0.001,029.18Operating Expense Rec 2,571.00 15,453.260.00


Database:


8/14/201504:41 PM


01/15 Through 07/15



Total: 11,318.92 1,029.18 79,232.44 61,720.82 0.00 18,540.800.00 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 0.00-1,560.88Prior Year OPE Recon 0.00 0.000.00

Total: 0.00 -4,488.25 33,489.00 39,311.65 0.00 -10,310.900.00 6,627.00

Master Occp Id:Legal Elements of Dallas Greg Hunter 214-871-1818FSCP02-FS0014 FSCP014-1


BRI 13,007.49 7,193.54 0.003,547.50Base Rent - Industrial 1,872.29 9,361.450.00OPE 1,972.00 0.00 0.000.00Operating Expense Rec 0.00 1,972.000.00

Total: 1,872.29 3,547.50 14,979.49 7,193.54 0.00 11,333.450.00 1,970.83

Master Occp Id:Logical Solutions, Inc. Bruce Holman 972-437-5500FSCP02-FS0015 FSCP015-1



Total: 9,349.20 0.00 65,444.40 84,223.27 0.00 -18,778.870.00 6,977.08

Master Occp Id:The Terminix International Greg Johnson 214-821-2240FSCP02-FS0016 FSCP016-1


Database:


8/14/201504:41 PM


01/15 Through 07/15




BRI 18,529.56 18,529.56 0.000.00Base Rent - Industrial 2,647.08 0.000.00OPE 5,296.00 0.00 5,296.000.00Operating Expense Rec 0.00 0.000.00PPR 0.00 2,647.08 0.000.00Prepaids 0.00 -2,647.080.00

Total: 2,647.08 0.00 23,825.56 21,176.64 5,296.00 -2,647.080.00 0.00

Master Occp Id:Unified Building Sciences Chris Meyer 972-783-8683FSCP02-FS0017 FSCP017-1


BRI 27,877.50 27,877.50 0.000.00Base Rent - Industrial 3,982.50 0.000.00OPE 9,730.00 13,644.04 0.005,052.18Operating Expense Rec 1,390.00 1,138.140.00PPR 0.00 297.11 0.000.00Prepaids 0.00 -297.110.00

Total: 5,372.50 5,052.18 37,607.50 41,818.65 0.00 841.030.00 5,756.32

Master Occp Id:Varian Medical Systems, Inc. Gabrielle Baccari 650-424-5882FSCP02-FS0018 FSCP018-1


BRI 25,313.75 25,313.75 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 -3,616.25 0.00-3,616.25Prepaids 0.00 0.000.00

Total: 3,616.25 -3,616.25 29,697.75 21,697.50 4,384.00 0.000.00 4,104.80

Master Occp Id:VIYU Network Solutions Gavin Adams 469-364-6344FSCP02-FS0019 FSCP019-1


BRI 30,719.50 26,498.50 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


Database:


8/14/201504:41 PM


01/15 Through 07/15



Total: 4,455.50 0.00 35,411.50 26,498.50 4,692.00 4,221.000.00 3,752.00


BRI 251,079.90 237,957.41 0.003,547.50Base Rent - Industrial 33,374.37 16,669.990.00BSD 12,371.27 0.00 12,371.270.00Billed Security Deposits 0.00 0.000.00OPE 71,267.00 42,943.96 14,372.006,081.36Operating Expense Rec 6,587.00 20,032.400.00PPR 0.00 38,969.60 0.00-6,543.62Prepaids 0.00 -45,513.220.00PYO 0.00 -1,560.88 0.00-1,560.88Prior Year OPE Recon 0.00 0.000.00

39,961.37 1,524.36 334,718.17 318,310.09 26,743.27 -8,810.830.00 52,108.26ENTITY Total:


Database:


8/14/201504:41 PM


01/15 Through 07/15



Master Occp Id:Gruma Corp. dba Mission Foods Christine Syed 972-232-5229FSCP03-009534 00005939-1


BRI 27,300.00 34,219.35 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 16,310.00 21,178.71 0.004,868.71Operating Expense Rec 2,330.00 0.000.00PPR 0.00 6,230.00 0.000.00Prepaids 0.00 -6,230.000.00TIO 11,003.27 26,910.99 0.0015,907.72Tenant Improv Overage 0.00 0.000.00

Total: 6,230.00 27,695.78 54,613.27 84,639.05 3,900.00 -6,230.000.00 3,900.00

Master Occp Id:Apple Homecare Med Supply Pilar Shankle 972-699-9511FSCP03-FS0020 FSCP020-1


BRI 38,912.00 36,727.00 0.000.00Base Rent - Industrial 5,966.00 2,185.000.00OPE 31,787.00 25,650.00 0.000.00Operating Expense Rec 4,541.00 6,137.000.00

Total: 10,507.00 0.00 70,699.00 62,377.00 0.00 8,322.000.00 10,336.00

Master Occp Id:Directline Distributing, LLC Sarah McCaslin 972-707-4699FSCP03-FS0021 FSCP021-1



Total: 6,139.13 0.00 41,587.13 41,587.00 0.00 0.130.00 5,824.30

Master Occp Id:Duane Koll Duane Koll 214-631-7770FSCP03-FS0022 FSCP022-1




Database:


8/14/201504:41 PM


01/15 Through 07/15



OPE 11,165.00 11,165.03 0.000.03Operating Expense Rec 1,595.00 0.000.00PPR 0.00 556.61 0.00-4,074.00Prepaids 0.00 -4,630.610.00

Total: 4,630.61 -4,073.97 32,013.98 32,570.62 0.00 -4,630.610.00 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 11,908.50 11,908.500.00OPE 42,665.00 39,305.71 0.003,494.57Operating Expense Rec 6,095.00 6,853.860.00PPR 0.00 -23,104.71 0.00-23,104.71Prepaids 0.00 0.000.00

Total: 18,003.50 -7,701.64 126,024.50 99,560.50 0.00 18,762.360.00 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



Total: 10,192.00 0.00 40,768.00 40,768.00 0.00 0.000.00 8,411.00

Master Occp Id:Thermo Fisher Scientific Inc Roger Amos 972-437-3327FSCP03-FS0025 FSCP025-1


Database:


8/14/201504:41 PM


01/15 Through 07/15




BRI 38,268.75 38,268.75 0.000.00Base Rent - Industrial 5,606.25 0.000.00OPE 16,310.00 13,079.01 0.000.00Operating Expense Rec 2,330.00 3,230.990.00PPR 0.00 7,474.68 0.000.00Prepaids 0.00 -7,474.680.00

Total: 7,936.25 0.00 54,578.75 58,822.44 0.00 -4,243.690.00 0.00


BRI 283,621.36 288,355.71 0.0018,827.85Base Rent - Industrial 41,430.49 14,093.500.00FRE 0.00 -3,900.00 3,900.000.00Rent Concessions 0.00 0.000.00OPE 155,456.00 147,597.33 0.008,363.31Operating Expense Rec 22,208.00 16,221.980.00PPR 0.00 -8,843.42 0.00-27,178.71Prepaids 0.00 -18,335.290.00TIO 11,003.27 26,910.99 0.0015,907.72Tenant Improv Overage 0.00 0.000.00

63,638.49 15,920.17 450,080.63 450,120.61 3,900.00 11,980.190.00 58,645.80ENTITY Total:


Database:


8/14/201504:41 PM


01/15 Through 07/15



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 33,879.16 33,829.81 0.00 -4,783.480.00 5,598.29

Master Occp Id:Hexagon Metrology, Inc. Tammie Clark 972-506-8359FSCP04-FS0027 FSCP027-1



Total: 9,551.00 -9,551.07 66,857.00 66,857.49 0.00 -9,551.560.00 0.00

Master Occp Id:Kleinfelder Central Donna Mann 972-868-5900FSCP04-FS0028 FSCP028-1


BRI 91,896.00 90,255.00 1,641.000.00Base Rent - Industrial 13,128.00 0.000.00OPE 36,414.00 36,889.68 0.00820.50Operating Expense Rec 5,202.00 344.820.00PPR 0.00 820.50 0.00-17,460.24Prepaids 0.00 -18,280.740.00


Database:


8/14/201504:41 PM


01/15 Through 07/15



Total: 18,330.00 -16,639.74 128,310.00 127,965.18 1,641.00 -17,935.920.00 0.00

Master Occp Id:Onsite Health Diagnostics Donna Gray 972-823-1600FSCP04-FS0029 FSCP029-1



Total: 4,805.09 0.30 33,540.67 33,540.97 0.00 0.000.00 17,512.00

Master Occp Id:Rehab Without Walls Pat Rogers 972-869-2415FSCP04-FS0030 FSCP030-1


BRI 9,887.50 9,887.50 0.000.00Base Rent - Industrial 1,412.50 0.000.00OPE 4,179.00 4,159.05 0.000.00Operating Expense Rec 597.00 19.950.00PPR 0.00 0.00 0.00-2,006.65Prepaids 0.00 -2,006.650.00

Total: 2,009.50 -2,006.65 14,066.50 14,046.55 0.00 -1,986.700.00 0.00

Master Occp Id:Staples DCS-2763 Brenda Jordan 866-487-1238FSCP04-FS0031 FSCP031-1


BRI 65,244.97 65,244.97 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 4,274.34 0.00-10,315.62Prepaids 0.00 -14,589.960.00

Total: 9,437.95 -10,315.62 83,829.97 74,671.31 13,433.00 -14,589.960.00 0.00

Master Occp Id:Touchpay Holdings, LP Jennifer Crandall 972-215-0133FSCP04-FS0032 FSCP032-1


Database:


8/14/201504:41 PM


01/15 Through 07/15




BRI 48,262.50 55,126.50 0.006,864.00Base Rent - Industrial 7,078.50 0.000.00OPE 19,040.00 21,716.04 0.002,677.02Operating Expense Rec 2,720.00 0.980.00

Total: 9,798.50 9,541.02 67,302.50 76,842.54 0.00 0.980.00 6,455.44

Master Occp Id:Touchpay Holdings, LP FSCP04-009434 FSCP032-1


BRI 314,007.80 319,230.80 1,641.006,864.00Base Rent - Industrial 45,172.92 0.000.00OPE 113,778.00 103,427.72 13,433.003,497.82Operating Expense Rec 13,599.00 415.100.00PPR 0.00 5,095.33 0.00-44,166.41Prepaids 0.00 -49,261.740.00PYO 0.00 0.00 0.00576.67Prior Year OPE Recon 0.00 576.670.00

58,771.92 -33,227.92 427,785.80 427,753.85 15,074.00 -48,269.970.00 29,565.73ENTITY Total:


Database:


8/14/201504:41 PM


01/15 Through 07/15



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 6,475.00 6,475.00 0.000.00Signage 925.00 0.000.00

Total: 925.00 -925.00 6,475.00 5,550.00 0.00 0.000.00 0.00

Master Occp Id:Coram Healthcare Corporation Blake Carpenter 214-902-3600FSCP05-FS0034 FSCP034-1


BRI 57,363.52 57,363.52 0.000.00Base Rent - Industrial 8,543.50 0.000.00OPE 16,744.00 16,744.00 0.000.00Operating Expense Rec 2,392.00 0.000.00PPR 0.00 -10,560.14 0.00-10,561.40Prepaids 0.00 -1.260.00TBB 0.00 2,721.14 0.002,896.14Tenant Billback 0.00 175.000.00

Total: 10,935.50 -7,665.26 74,107.52 66,268.52 0.00 173.740.00 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 32,447.94 32,911.14 0.00 -18,379.620.00 21,880.73





Database:


8/14/201504:41 PM


01/15 Through 07/15



OPE 17,472.00 17,472.00 0.000.00Operating Expense Rec 2,496.00 0.000.00

Total: 8,015.04 0.00 56,105.28 56,105.28 0.00 0.000.00 0.00




Total: 5,183.17 0.00 36,282.19 36,282.19 0.00 0.000.00 0.00

Master Occp Id:Knight Security Systems, LLC Sheri Tanner 214-350-1632FSCP05-FS0036 FSCP036-1


BRI 41,199.39 41,199.39 0.000.00Base Rent - Industrial 5,966.03 0.000.00OPE 11,585.00 10,099.11 0.00176.46Operating Expense Rec 1,655.00 1,662.350.00PPR 0.00 -278.58 0.00-467.56Prepaids 0.00 -188.980.00

Total: 7,621.03 -291.10 52,784.39 51,019.92 0.00 1,473.370.00 7,547.59

Master Occp Id:Transforming Life Christian Tyrone Gordon 214-546-4850FSCP05-FS0037 FSCP037-1



Total: 5,348.50 9,053.49 37,439.50 38,893.00 0.00 7,599.990.00 6,867.92




Database:


8/14/201504:41 PM


01/15 Through 07/15



OPE 82,852.00 81,413.69 0.003,742.04Operating Expense Rec 11,836.00 5,180.350.00PPR 0.00 -11,300.52 0.00-29,870.38Prepaids 0.00 -18,569.860.00SGN 6,475.00 6,475.00 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 -17,744.29 295,641.82 287,030.05 0.00 -9,132.520.00 46,263.66ENTITY Total:


Database:


8/14/201504:41 PM


01/15 Through 07/15



Master Occp Id:RKM Utility Services, Inc. Vivian Sanderson 214-577-3563FSCP06-FS0038 FSCP038-1


BRI 47,741.33 47,741.33 0.00286.56Base Rent - Industrial 6,820.19 286.560.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 25,032.00 20,815.00 0.001,146.24Operating Expense Rec 3,576.00 5,363.240.00PYO 0.00 0.00 0.005,419.40Prior Year OPE Recon 0.00 5,419.400.00

Total: 10,396.19 7,604.60 72,773.33 68,556.33 0.00 11,821.600.00 10,201.62

Master Occp Id:Video Solutions Worx, LTD Shana HeywardFSCP06-FS0039 FSCP039-1


BRI 12,719.42 12,719.42 0.000.00Base Rent - Industrial 1,817.06 0.000.00OPE 4,809.00 4,423.79 0.000.00Operating Expense Rec 687.00 385.210.00PPR 0.00 -2,449.03 0.00-2,449.03Prepaids 0.00 0.000.00

Total: 2,504.06 -2,449.03 17,528.42 14,694.18 0.00 385.210.00 1,817.06

Master Occp Id:W. Hot Yoga Studio, Inc. FSCP06-FS0040 FSCP040-1


BRI 9,300.97 0.00 0.006,340.88Base Rent - Industrial 1,328.71 15,641.850.00OPE 4,466.00 0.00 0.002,504.10Operating Expense Rec 638.00 6,970.100.00PYO 0.00 0.00 0.00246.78Prior Year OPE Recon 0.00 246.780.00

Total: 1,966.71 9,091.76 13,766.97 0.00 0.00 22,858.730.00 2,033.95


BRI 69,761.72 60,460.75 0.006,627.44Base Rent - Industrial 9,965.96 15,928.410.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00


Database:


8/14/201504:41 PM


01/15 Through 07/15



OPE 34,307.00 25,238.79 0.003,650.34Operating Expense Rec 4,901.00 12,718.550.00PPR 0.00 -2,449.03 0.00-2,449.03Prepaids 0.00 0.000.00PYO 0.00 0.00 0.005,666.18Prior Year OPE Recon 0.00 5,666.180.00

14,866.96 14,247.33 104,068.72 83,250.51 0.00 35,065.540.00 14,052.63ENTITY Total:


Database:


8/14/201504:41 PM


01/15 Through 07/15

ENTITY: FSCP07Valwood XII


Master Occp Id:ASI Business Solutions, LTD Scott Wiggins 972-888-1500FSCP07-FS0041 FSCP041-1



Total: 16,144.00 0.00 113,008.00 113,008.00 0.00 0.000.00 0.00



16,144.00 0.00 113,008.00 113,008.00 0.00 0.000.00 0.00ENTITY Total:

Mo. Rep Charges Charges Cash Receipts N/C CreditsCategory Beg Balance End BalanceRefunds Sec Dep BalGrand Totals:

BRI 1,440,195.52 1,421,610.29 27,827.5571,409.83Base Rent - Industrial 202,959.59 62,167.510.00BSD 15,054.19 0.00 12,371.270.00Billed Security Deposits 0.00 2,682.920.00FRE 0.00 -8,675.09 8,674.19-0.90Rent Concessions 0.00 0.000.00LAT 0.00 0.00 0.00752.40Late Fees 0.00 752.400.00OPE 575,272.23 506,719.19 45,822.1039,133.83Operating Expense Rec 73,640.32 61,864.770.00PPR 0.00 -8,445.32 0.00-140,224.24Prepaids 0.00 -131,778.920.00PYO 0.00 1,615.85 0.007,858.70Prior Year OPE Recon 0.00 6,242.850.00SGN 6,475.00 6,475.00 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: 2,106.53277,524.91 -2,266.52 2,048,000.21 1,948,932.05 94,695.11 0.00 234,831.95

TRANSACTIONS

TRAN DATE DESCRIPTION TRAN VALUE PRINCIPAL INTEREST ESCROW LATE CHARGE OTHERBEGINNING BALANCE: 29,802,178.17

06/01/2015 PMT REC'D 201,962.78 - 141,034.10 60,928.68 - -06/02/2015 INSUR DISB 54,750.00 - - (54,750.00) - -06/02/2015 INSUR DISB 7,520.00 - - (7,520.00) - -06/02/2015 INSUR DISB 9,482.00 - - (9,482.00) - -

TRANSACTION TOTAL: 273,714.78 - 141,034.10 (10,823.32) - -ENDING BALANCE: 29,802,178.17

ACCOUNT INVOICE #137434

LOAN INFORMATION

CURRENT PRINCIPAL BALANCE $29,802,178.17

CURRENT PAY RATE 5.50000 %

INTEREST PAID YTD $826,271.87

DAYS IN BILLING CYCLE 30

CURRENT CONTRACT RATE 5.50000 %

CURRENT INDEX 0.27815 %

INTEREST AT CONTRACT RATE $136,593.32

TAX ESCROW BALANCE $293,265.28

TAXES DISBURSED YTD $537,644.79

INSURANCE ESCROW BALANCE $13,854.48

INSURANCE DISBURSED YTD $72,340.00

RESERVE ESCROW BALANCE $184,902.01

A LATE CHARGE OF: 9,876.10

WILL BE ASSESSED IF PAYMENT IS NOT RECEIVED BY: 07/10/2015

PAYMENT INFORMATION

CURRENT INTEREST DUE $136,593.32

CURRENT TAX ESCROW DUE $52,186.04

CURRENT INSURANCE ESCROW DUE $8,742.64

CURRENT TOTAL $197,522.00

TOTAL PAYMENT DUE $197,522.00

DEAL NAME LOAN NUMBER DATE PAYMENT DUE DATE ISSUED

FSCP DALLAS P 1933701 07/01/2015 06/16/2015

PAST DUE AMOUNT CURRENT AMOUNT DUE TOTAL PAYMENT DUE TOTAL PAYMENT REMITTED

$0.00 $197,522.00 $197,522.00

Deal Name: FSCP DALLAS P Loan #: 1933701 Currency: US DOLLARS Date Due: 07/01/2015

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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