| Investment | Investment | Discount | Purchase | Investment |
Discount |
Purchase |
| 395 Citi Centre (debt) |
$100,000 |
40.00% | $60,000 | |||
| 395 Citi Centre (equity) |
|
$100,000 |
75.00% |
$25,000 |
||
| Calaveras | $100,000 |
80.00% |
$20,000 |
|||
| Creekside |
$100,000 |
15.00% |
$85,000 | |||
| Dale Denio - 02 |
$100,000 | 50.00% |
||||
| Dale Denio - 09 |
$100,000 | 50.00% |
||||
| Delmont |
$100,000 | 10.00% |
||||
| GBLI (Debt) |
$100,000 | 0.00% |
||||
| GBLI (Equity) |
$100,000 |
0.00% |
$100,000 |
|||
| Hal Holder |
$100,000 | 50.00% |
||||
| High Valley - Arroyo |
$100,000 | 60.00% |
||||
| Holder Group, LLC |
$100,000 | 90.00% |
||||
| Miller Family Trust |
$100,000 | 10.00% |
||||
| MT3 - 2nd |
$100,000 | 90.00% |
||||
| MT3 I - One Balboa |
$100,000 | 55.00% |
||||
| MT3 II - B3 |
$100,000 | 55.00% |
||||
| Rafter |
$100,000 | 25.00% |
||||
| RQH - Mountain View |
$100,000 | 70.00% |
||||
| Sierra Summit |
$100,000 | 60.00% |
||||
| Stoneridge |
$100,000 | 60.00% |
||||
| Tahoe II |
$100,000 | 50.00% |
||||
| TMB |
$100,000 | 90.00% |
||||
| TRCC |
$100,000 | 60.00% |
||||
| UVRP |
$100,000 | 40.00% |
||||
| Whites Creek |
$100,000 | 70.00% |
||||
| McCarran Mansion |
||||||
| 417 11th Street |
||||||
| Collections: | ||||||
| Davanti |
||||||
| Al Thomas |
||||||
| Bitz |
||||||
| Totals: |
$2,300,000 | 1180.00% | $1,120,000 | $200.00 | 75.00% | $125,000 |
