| National Real Estate Solution Property Inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Name | Sandmound | Somerset | Edna | Pomar | Margo | Moretti | Goldcrest | Killdeer | New Melones | Paul Scarlett | Hannah | Overlook | Jenkinson | Santa Lucia | Beverly | Charter | Bland | Starward | Ivy | Covellite | Meder | Reva | Reva | Sanford A | Sanford B | Ivanell | Lancewood | Lancewood | Elderwood | Vicente | Church | Laurel | 80th | Balsam | Everett | Yuma | Garfield | Garfield | Michigan | Michigan | Michigan | Michigan | Michigan | Isleton | Bales | E. 29th | Benton | Agnes | Regency East Apts. | 7901 NE 53rd | 7813 NE 53rd | 5520 E. 23rd Street | 5648 5650 Sixth Avenue | 5502 5504 Tenth Avenue | 5423 5425 Ninth Avenue | 1729 1731 Maple Drive | 5635 5637 Tenth Avenue | 5530 5532 Fifth Avenue | 5515 Park | 4200 South Benton Boulevard | 4936 South Benton | 3309 East 37th Street | 4930 Michigan Avenue | 2212 East 85th Street | 5839 Wabash Avenue | 5830 Woodland Avenue | 5814 Garfield Avenue | 5726 Park Avenue | 5804 Garfield Avenue | 5717 Michigan Avenue | 5635 Garfield Avenue | 1561 Ayers Road | 708 Kalamar Drive | Brooklyn Apartments | 3401 Winkler Ave #115 | 1921 Sunset Place | 6808 E 66th Street | 6609 E 110th Terrace | 11202 Corrington | 4520 Askew | 3201 E 62nd Street | 2920 Brooklyn | 4217 Euclid | 5032 Glenside | 2029 Spruce | 4432 Flora | 5631 5633 Tenth Avenue | Active Flips | $785,770.00 | |
| City | Oakley, CA | San Leandro, CA | Union City, CA | Walnut Creek, CA | Concord, CA | Concord, CA | Pleasanton, CA | Antioch, CA | Discovery Bay, CA | Concord, CA | San Leandro, CA | San Leandro, CA | Concord, CA | Pleasant Hill, CA | San Leandro, CA | San Leandro, CA | Hayward, CA | Dublin, CA | San Leandro, CA | Livermore, CA | Shingle Springs, CA | Concord, CA | Concord, CA | Concord, CA | Concord, CA | La Puente, CA | Hacienda Heights, CA | Hacienda Heights, CA | Concord, CA | Oakland, CA | Atlanta, GA | Kansas City, MO | Oakland, CA | Oakland, CA | Raytown, MO | Independence, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Oakland, CA | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Raytown, MO | Kansas City MO | Kansas City MO | Kansas City, MO | Fort Meyer, FL | Fort Meyer, FL | Fort Meyer, FL | Fort Meyer, FL | Fort Meyer, FL | Fort Meyer, FL | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO 64128 | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Kansas City, MO | Concord CA | Lehigh Acres, Florida | Kansas City MO | Fort Meyer, FL | Fort Meyer Florida | Kansas City MO | Kansas City MO | Kansas City MO | Kansas City MO | Kansas City MO | Kansas City MO | Kansas City MO | Kansas City MO | Kansas City MO | Kansas City MO | Fort Meyer, FL | Buy and Holds | $3,757,448.73 | |
| Property Address | 5054 Sandmound Bld | 2150 Somerset Ave | 115 Edna Court | 1860 Pomar Way | 1781 Margo Dr | 3397 Moretti Drive | 2367 Goldcrest Circle | 3754 Killdeer Drive | 6953 New Melones Circle | 5117 Paul Scarlett | 16534 Hannah Drive | 2320 Overlook Court | 1630 Jenkinson Drive | 1131 Santa Lucia | 259 Beverly Avenue | 2218 Charter Way | 24946 Bland Street | 7323 Starward Drive, #16 | 14428 Ivy Court | 442 Covellite | 3558 Meder Road | 3242 Reva Drive | 3242 Reva Drive | 3586 Sanford Street | 3586 Sanford Street | 557 Ivanell Avenue | 1344 Lancewood Ave. | 1344 Lancewood Avenue | 1877 Elderwood Drive | 5665 Vicente Street | 555 Church St. NW | 9020 Laurel Avenue | 2332 80th Avenue | 7007 Balsam Way | 8508 Everett Street | 812 Yuma Avenue | 5512 Garfield Avenue | 5607 Garfield Avenue | 5510 Michigan Avenue | 5604 Michigan Avenue | 5605 Michigan Avenue | 5706 Michigan Avenue | 5526 Michigan Avenue | 201 Isleton Avenue | 2737 Bales Avenue | 2915 E. 29th Street | 3339 Benton Avenue | 3522 Agnes Avenue | 9401 East 63rd Avenue | 7901 NE 53rd Terrace | 7813 NE 53rd Terrace | 5520 E. 23rd Street | 5648 5650 Sixth Avenue | 5502 5504 Tenth Avenue | 5423 5425 Ninth Avenue | 1729 1731 Maple Drive | 5635 5637 Tenth Avenue | 5530 5532 Fifth Ave | 5515 Park | 4200 South Benton Boulevard | 4936 South Benton | 3309 East 37th Street | 4930 Michigan Avenue | 2212 East 85th Street | 5839 Wabash Avenue | 5830 Woodland Avenue | 5814 Garfield Avenue | 5726 Park Avenue | 5804 Garfield Avenue | 5717 Michigan Avenue | 5635 Garfield Avenue | 1561 Ayers Road | 708 Kalamar Drive | 3809 Brooklyn | 3401 Winkler #115 | 1921 Sunset Place | 6808 E 66th Street | 6609 E 110th Terrace | 11202 Corrington | 4520 Askew | 3201 E 62nd Street | 2920 Brooklyn | 4217 Euclid | 5032 Glenside | 2029 Spruce | 4432 Flora | 5635 5637 Tenth Avenue | Sold Flips | $6,117,408.94 | |
| JVA | JVA | JVA | JVA | JVA | JVA | JVA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Purchase Price | $188,268.00 | $188,452.80 | $228,650.01 | $249,000.00 | $244,500.00 | $136,175.46 | $266,985.03 | $255,400.00 | $301,000.00 | $236,743.68 | $230,800.00 | $476,100.00 | $171,800.00 | $266,700.00 | $276,600.00 | $463,000.00 | $335,000.00 | $89,000.00 | $183,900.00 | $340,000.00 | $160,980.26 | $233,097.19 | $233,097.19 | $192,830.60 | $192,830.60 | $223,375.82 | $249,371.98 | $249,371.98 | $237,488.39 [1] | $376,191.71 | $40,000.00 | $41,074.21 | $40,000.00 | $390,391.78 | $42,148.77 | $56,398.00 | $31,244.66 [2] | $31,244.66 [3] | $31,244.66 [4] | $31,244.66 [5] | $31,244.66 [6] | $30,514.91 | $30,514.91 | $120,270.30 | $29,326.50 | $29,326.50 | $29,326.50 | $29,326.50 | $767,611.41 | $22,036.00 | $26,649.00 | $2,947.56 | $30,325.60 | $30,321.25 | $30,325.60 | $30,325.60 | $29,194.18 | $22,900.00 | $23,281.79 | $25,800.00 | $23,281.79 | $23,281.79 | $23,281.79 | $24,187.88 | $24,187.88 | $24,187.88 | $24,187.88 | $24,187.88 | $24,187.88 | $24,187.88 | $24,187.88 | $195,958.48 | $58,557.98 | $49,135.86 | $46,174.51 | $42,547.45 | $19,738.45 | $19,738.45 | $19,738.45 | $19,738.45 | $19,738.45 | $19,738.45 | $19,738.45 | $19,738.45 | $19,738.45 | $19,738.45 | $30,399.14 | |||
| Acquisition Costs | $57,697.17 | $91,957.55 | $81,410.63 | $40,943.34 | $104,419.24 | $91,079.44 | $89,145.38 | $61,277.05 | $19,415.79 | $98,247.12 | $101,941.88 | $52,411.65 | $36,620.47 | $41,842.18 | $94,236.12 | $48,927.44 | $65,198.77 | $12,145.26 | $35,190.22 | $41,937.29 | $57,323.18 | $41,962.32 | $66,333.27 | $61,319.36 | $96,656.98 | $57,174.26 | $41,800.00 | $39,453.16 | $70,482.02 | $82,706.55 | $5,754.82 | $29,875.14 | $1,228.48 | $90,552.49 | $30,987.92 | $46,713.56 | $142.86 | $142.86 | $142.86 | $142.86 | $142.86 | $- | $142.86 | $14,904.57 | $2,500.00 | $1,100.00 | $3,000.00 | $2,500.00 | $20,000.00 | $62,930.00 | $77,697.00 | $17,200.00 | $8,168.20 | $3,000.00 | $3,162.58 | $3,000.00 | $3,000.00 | $7,312.00 | $2,652.57 | $2,715.67 | $2,649.81 | $2,685.02 | $2,653.92 | $3,312.13 | $3,312.13 | $3,312.13 | $3,312.13 | $3,312.13 | $3,312.13 | $3,312.13 | $3,312.13 | $64,750.00 | $3,000.00 | $112,256.79 | $(10,000.00) | $23,459.23 | $3,133.05 | $3,133.05 | $3,133.05 | $3,133.05 | $3,133.05 | $5,300.00 | $3,133.05 | $3,133.05 | $3,133.05 | $3,133.05 | $6,000.00 | |||
| Total Acquisition Costs | $245,965.17 | $280,410.35 | $310,060.64 | $289,943.34 | $361,739.74 | $227,254.90 | $356,130.41 | $316,677.05 | $320,415.79 | $334,990.80 | $332,741.88 | $528,511.65 | $208,420.47 | $308,542.18 | $370,836.12 | $511,927.44 | $400,198.77 | $101,145.26 | $219,090.22 | $381,937.29 | $218,303.44 | $275,059.51 | $299,430.46 | $254,149.96 | $289,487.58 | $280,550.08 | $291,171.98 | $288,825.14 | $307,970.41 | $458,898.26 | $45,754.82 | $70,949.35 | $41,228.48 | $480,944.27 | $73,136.69 | $103,111.56 | $31,387.52 | $31,387.52 | $31,387.52 | $31,387.52 | $31,387.52 | $30,514.91 | $30,657.77 | $135,174.87 | $31,826.50 | $30,426.50 | $32,326.50 | $31,826.50 | $787,611.41 | $84,966.00 | $104,346.00 | $20,147.56 | $38,493.80 | $33,321.25 | $33,488.18 | $33,325.60 | $32,194.18 | $30,212.00 | $25,934.36 | $28,515.67 | $25,931.60 | $25,966.81 | $25,935.71 | $27,500.01 | $27,500.01 | $27,500.01 | $27,500.01 | $27,500.01 | $27,500.01 | $27,500.01 | $27,500.01 | $260,708.48 | $61,557.98 | $161,392.65 | $36,174.51 | $66,006.68 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $25,038.45 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $36,399.14 | |||
| Sales Price | $330,000.00 | $380,000.00 | $375,013.59 | $381,261.79 | $385,000.00 | $291,066.33 | $390,108.79 | $320,000.00 | $360,700.00 | $420,111.01 | $367,000.00 | $550,000.00 | $255,000.00 | $347,500.00 | $373,000.00 | $555,000.00 | $440,000.00 | $102,000.00 | $255,000.00 | $425,535.31 | $245,000.00 | $340,000.00 | $303,754.12 | $340,000.00 | $330,000.00 | $270,000.00 | $340,000.00 | $335,000.00 | $379,000.00 | $535,000.00 | $60,000.00 | $98,000.00 | $90,000.00 | $595,000.00 | $110,000.00 | $120,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $189,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $800,000.00 | $125,000.00 | $115,000.00 | $34,600.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $325,000.00 | $87,000.00 | $175,000.00 | $45,364.09 | $87,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $50,000.00 | |||
| Gross Profit | $84,034.83 | $99,589.65 | $64,952.95 | $91,318.45 | $23,260.26 | $63,811.43 | $33,978.38 | $3,322.95 | $40,284.21 | $85,120.21 | $34,258.12 | $21,488.35 | $35,412.50 | $38,957.82 | $2,163.88 | $43,072.56 | $39,801.23 | $854.74 | $35,909.78 | $43,598.02 | $26,696.56 | $64,940.49 | $4,323.66 | $85,850.04 | $40,512.42 | $(10,550.08) | $48,828.02 | $46,174.86 | $71,029.59 | $76,101.74 | $14,245.18 | $27,050.65 | $48,771.52 | $114,055.73 | $36,863.31 | $16,888.44 | $13,612.48 | $13,612.48 | $13,612.48 | $13,612.48 | $13,612.48 | $14,485.09 | $14,342.23 | $53,825.13 | $13,173.50 | $14,573.50 | $12,673.50 | $13,173.50 | $12,388.59 | $40,034.00 | $10,654.00 | $14,452.44 | $51,506.20 | $56,678.75 | $56,511.82 | $56,674.40 | $57,805.82 | $59,788.00 | $19,065.64 | $16,484.33 | $19,068.40 | $19,033.19 | $19,064.29 | $17,500.00 | $17,500.00 | $17,500.00 | $17,500.00 | $17,500.00 | $17,500.00 | $17,500.00 | $17,500.00 | $64,291.52 | $25,442.02 | $13,607.35 | $9,189.58 | $20,993.32 | $22,128.50 | $22,128.50 | $22,128.50 | $22,128.50 | $22,128.50 | $19,961.55 | $22,128.50 | $22,128.50 | $22,128.50 | $22,128.50 | $13,600.86 | |||
| Rental/Month | $1,400.00 | $2,400.00 | $2,000.00 | $500.22 | $500.00 | $800.00 | $725.00 | $600.00 | $899.00 | $632.00 | $600.00 | $800.00 | $534.00 | $650.00 | $1,400.00 | $650.00 | $850.00 | $925.00 | $675.00 | $14,600.00 | $900.00 | $900.00 | $534.00 | $950.00 | $760.00 | $1,000.00 | $950.00 | $950.00 | $1,000.00 | $624.00 | $900.00 | $485.00 | $600.00 | $650.00 | $675.00 | $556.00 | $600.00 | $900.00 | $694.00 | $741.00 | $799.00 | $708.00 | $4,200.00 | $314.35 | $685.00 | $790.00 | $650.00 | $660.00 | $540.00 | $550.00 | $515.00 | $630.00 | $495.00 | $520.00 | $900.00 | |||||||||||||||||||||||||||||||||||
| Tax/Insurance | $214.73 | $78.13 [7] | $78.13 [8] | $124.17 | $191.03 | $176.35 | $180.97 | $100.05 | $100.05 | $47.15 | $100.05 | $100.05 | $100.05 | $100.05 | $182.33 | $100.05 | $100.05 | $100.05 | $100.05 | $978.75 | $123.00 | $123.00 | $100.05 | $132.67 | $132.67 | $132.67 | $132.67 | $132.67 | $132.67 | $70.34 | $70.34 | $70.34 | $70.34 | $70.34 | $23.17 | $23.17 | $23.17 | $23.17 | $23.17 | $23.17 | $23.17 | $23.17 | $255.30 | $- | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $106.50 | |||||||||||||||||||||||||||||||||||
| Expenses | $64.00 | $74.00 | $70.00 | $58.00 | $41.00 | $39.50 | $86.10 | $103.94 | $87.92 | $82.50 | $98.00 | $76.70 | $89.00 | $64.00 | $83.58 | $116.00 | $97.79 | $84.88 | $284.72 | $84.88 | $84.88 | $50.00 | $130.00 | $130.00 | $130.00 | $130.00 | $130.00 | $130.00 | $76.00 | $76.00 | $76.00 | $76.00 | $76.00 | $28.67 | $28.67 | $28.67 | $28.67 | $28.67 | $28.67 | $28.67 | $28.67 | $277.53 | $- | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $148.50 | ||||||||||||||||||||||||||||||||||||
| ROI % | 34.17% | 35.52% | 20.95% | 31.50% | 6.43% | 28.08% | 9.54% | 1.05% | 12.57% | 25.41% | 10.30% | 4.07% | 16.99% | 12.63% | 0.58% | 8.41% | 9.95% | 0.85% | 16.39% | 11.41% | 12.23% | 23.61% | 1.44% | 33.78% | 10% | -3.76% | 16.77% | 15.99% | 23% | 17% | 31% | 38% | 9% | 24% | 10% | 6% | 19% | 30% | 22% | 19% | 26% | 17% | 21% | 11% | 20% | 29% | 30% | 21% | 21% | 11% | 9% | 26% | 25% | 22% | 31% | 29% | 30% | 34% | 25% | 35% | 19% | 24% | 27% | 28% | 23% | 25% | 38% | 29% | 31% | 34% | 30% | 25% | 41% | 29% | 25% | 32% | 32% | 38% | 31% | 31% | 25% | 23% | 23% | 30% | 22% | 24% | 26% | |||
| Status | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Sold | Proforma | Sold | Sold | Proforma | Proforma | Sold | Sold | Sold | Proforma | Proforma | Proforma | Proforma | Proforma | Sold | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Sold | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | Proforma | ||||||
| Type | Sheriff Sale | Sheriff Sale | Sheriff Sale | Sheriff Sale | Sheriff Sale/ Flip | Bank Owned/ Flip | Probate/ Flip | Sheriff Sale/ Flip | Sheriff Sale/ Flip | FSBO/ Flip | Sheriff Sale/ Flip | Sheriff Sale/ Flip | Sheriff Sale/ Lease Option | Sheriff Sale/ Flip | Sheriff Sale/ Flip | Sheriff Sale/ Flip | Sheriff Sale/ Flip | Sheriff Sale/ Flip | Sheriff Sale/ Flip | JVA/ Flip | REO/ Buy and Hold | REO/ Flip | REO/ Flip | REO/ Flip | REO/ Buy and Hold | REO/ Flip | REO/ Flip | REO/ Flip | REO/ Buy and Hold | REO/ Buy and Hold | REO/ Buy and Hold | REO/ Flip | REO/ Buy and Hold | REO/ Flip | Buy and Hold | Buy and Hold | REO/ Buy and Hold | REO/ Buy and Hold | REO/ Buy and Hold | REO/ Buy and Hold | REO/ Buy and Hold | REO/ Buy and Hold | REO/ Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | JVA/ Buy and Hold | JVA/ Buy and Hold | REO/ Flip | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Flip | Flip | Buy and Hold | Owner - Financing | Flip | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | Buy and Hold | |||
| Acquisition Date | 05/28/09 | 7/9/09 | 8/4/09 | 8/13/09 | 10/14/09 | 10/27/09 | 1/26/10 | 1/19/10 | 2/18/10 | 2/26/10 | 3/23/10 | 4/5/10 | 4/22/10 | 5/13/10 | 6/15/10 | 7/7/10 | 8/12/10 | 9/20/10 | 9/28/10 | 10/20/10 | 11/23/10 | 2/18/11 | 2/18/11 | 3/8/11 | 3/8/11 | 2/8/11 | 2/16/11 | 2/16/11 | 3/21/11 | 3/31/11 | 4/29/11 | 6/27/11 | 7/20/11 | 8/26/11 | 8/5/11 | 8/18/11 | 8/15/11 | 8/15/11 | 8/15/11 | 8/15/11 | 8/15/11 | 8/15/11 | 8/15/11 | 8/24/11 | 9/21/11 | 9/21/11 | 9/21/11 | 9/21/11 | 10/7/11 | 6/23/11 | 6/23/11 | 12/22/11 | 1/20/12 | 1/20/12 | 2/1/12 | 1/20/12 | 1/20/12 | 1/20/12 | 1/27/12 | 1/27/12 | 1/27/12 | 1/27/12 | 1/27/12 | 2/3/12 | 2/3/12 | 2/3/12 | 2/3/12 | 2/3/12 | 2/3/12 | 2/3/12 | 2/3/12 | 3/5/12 | 3/9/12 | 3/9/12 | 2/28/12 | 3/22/12 | 3/21/12 | 3/21/12 | 3/21/12 | 3/21/12 | 3/21/12 | 3/21/12 | 3/21/12 | 3/21/12 | 3/21/12 | 3/21/12 | 6/28/12 | |||
| Repair Start Date | 6/11/09 | 8/5/09 | 10/2/09 | 1/26/10 | 11/3/09 | 11/2/09 | 1/27/10 | 4/9/10 | 2/22/10 | 3/2/10 | 6/17/10 | 4/5/10 | 5/14/10 | 5/20/10 | 6/30/10 | 10/1/10 | 10/4/10 | 9/28/10 | 10/22/12 | 2/18/11 | 2/18/11 | 3/8/11 | 3/8/11 | 2/9/11 | 2/22/11 | 2/16/11 | 4/1/11 | 4/10/11 | 4/29/11 | 6/27/11 | 9/1/11 | 8/5/11 | 10/15/11 | 8/25/11 | 3/9/12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract Offer Date | 07/28/09 | 11/19/09 | 11/19/09 | 3/18/10 | 12/18/09 | 3/24/10 | 5/9/10 | 4/22/10 | 4/30/10 | 7/31/10 | 4/30/10 | 11/30/10 | 6/29/10 | 10/21/10 | TBD | 12/13/10 | 11/1/10 | 6/30/11 | 4/18/12 | TBD | 4/29/11 | TBD | TBD | 5/1/11 | TBD | 5/1/11 | TBD | TBD | TBD | TBD | 12/20/11 | 5/25/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Close Escrow Date | 09/01/09 | 12/31/09 | 12/31/09 | 3/19/10 | 4/22/10 | 2/26/10 | 4/30/10 | 8/23/10 | 6/18/10 | 5/28/10 | 9/24/10 | 6/9/10 | 5/27/11 | 8/2/10 | 12/21/10 | 10/1/10 | 2/1/11 | 11/19/10 | 8/9/11 | 5/24/12 | TBD | 6/20/11 | TBD | TBD | 8/12/11 | TBD | 6/3/11 | TBD | TBD | TBD | TBD | 1/27/12 | 7/13/12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| # of Days Held | 97 | 176 | 150 | 219 | 191 | 123 | 95 | 217 | 121 | 92 | 186 | 66 | 401 | 82 | 190 | 87 | 174 | 61 | 316 | 583 | TBD | 123 | TBD | TBD | 186 | TBD | 108 | TBD | TBD | TBD | TBD | 155 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor (P.Enterprises) | $245,965.17 | $140,205.18 | $183,302.01 [9] | $95,728.59 [10] | $117,239.74 | $177,254.90 | $156,130.41 | $60,810.05 | $170,415.79 | $84,990.80 | $32,741.88 | $114,255.83 | $36,620.47 | $110,342.18 | $270,836.12 | $5,963.72 | $120,698.77 | $12,145.26 | $48,545.11 | $40,968.65 | $71,803.44 | $12,059.51 | $45,228.37 | $41,149.96 | $61,188.67 | $58,240.88 [11] | $191,171.98 | $- | $29,970.41 | $46,599.91 | $45,754.82 | $449.35 | $41,228.48 | $9,694.27 | $10,136.69 | $25,118.75 | $31,387.52 | $31,387.52 | $31,387.52 | $31,387.52 | $31,387.52 | $30,514.91 | $10,657.77 | $2,174.87 | $9,326.50 | $7,926.50 | $9,826.50 | $9,326.50 | $1,611.98 | $262.00 | $5,146.00 | $455.93 | $- | $3,321.25 | $- | $3,325.60 | $1,694.18 | $212.00 | $0.00 | $- | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $958.48 | $557.98 | $11,392.65 | $174.51 | $66,006.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,166.95 | $0.00 | $0.00 | $0.00 | $0.00 | $36,399.14 | $3,285,332.67 | ||
| Investor 2 | $126,758.63 | $134,214.75 | $264,255.83 | $- | $- | $255,963.72 | $109,545.11 | $190,968.65 | $1,081,706.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 3 | $60,000.00 | $100,000.00 | $171,800.00 | $48,200.00 | $100,000.00 | $57,000.00 | $100,000.00 | $86,701.65 | $75,298.35 | $90,000.00 | $5,000.00 | $10,000.00 | $20,000.00 [12] | $20,000.00 [13] | $20,000.00 [14] | $20,000.00 [15] | $55,000.00 | $60,579.00 | $65,075.00 | $30,000.00 | $- | $70,000.00 | $- | $1,264,654.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 4 | $244,500.00 | $155,867.00 | $89,000.00 | $11,000.00 | $89,000.00 | $50,000.00 | $50,000.00 | $10,500.00 | $12,000.00 | $20,000.00 | $30,000.00 | $10,500.00 | $11,000.00 | $36,000.00 | $819,367.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 5 | $150,000.00 | $154,202.09 | $115,298.91 | $102,309.20 | $202,123.49 | $148,000.00 | $237,000.00 | $281,250.00 | $487,500.00 | $1,877,683.69 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 6 | $50,000.00 | $50,000.00 | $50,000.00 | $- | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $550,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 7 | $100,000.00 | $150,000.00 | $100,000.00 | $115,000.00 | $50,000.00 | $100,000.00 | $100,000.00 | $130,000.00 | $100,000.00 | $50,000.00 | $50,000.00 | $43,000.00 | $1,088,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 8 | $150,000.00 | $150,000.00 | $- | $- | $- | $- | $- | $- | $- | $300,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 9 | $100,000.00 | $100,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 10 | $100,000.00 | $100,000.00 | $100,000.00 | $70,000.00 | $10,000.00 | $43,000.00 | $50,992.81 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $43,499.43 | $4,125.00 | $4,125.00 | $19,691.63 | $38,493.80 | $33,488.18 | $25,934.36 | $28,515.67 | $25,931.60 | $25,966.81 | $25,935.71 | $759,700.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 11 | $150,000.00 | $- | $100,000.00 | $- | $57,500.00 | $150,000.00 | $57,500.00 | $13,000.00 | $13,000.00 | $13,000.00 | $554,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 12 | $10,000.00 | $20,000.00 | $30,000.00 | $20,000.00 | $20,000.00 | $100,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 13 | $259,750.00 | $60,000.00 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $548,465.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 14 | $50,000.00 | $- | $50,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor 15 | $20,000.00 | $80,000.00 | $200,000.00 | $- | $30,000.00 | $27,500.00 | $27,500.00 | $27,500.00 | $27,500.00 | $27,500.00 | $27,500.00 | $27,500.00 | $27,500.00 | $550,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Investors payments | $245,965.17 | $140,205.18 | $310,060.64 | $289,943.34 | $361,739.74 | $227,254.90 | $356,130.41 | $316,677.05 | $320,415.79 | $334,990.80 | $332,741.88 | $528,511.65 | $208,420.47 | $308,542.18 | $370,836.12 | $511,927.44 | $400,198.77 | $101,145.26 | $219,090.22 | $381,937.29 | $218,303.44 | $275,059.51 | $299,430.46 | $254,149.96 | $289,487.58 | $280,550.08 | $291,171.98 | $288,825.14 | $307,970.41 | $458,898.26 | $45,754.82 | $70,949.35 | $41,228.48 | $480,944.27 | $73,136.69 | $103,111.56 | $31,387.52 | $31,387.52 | $31,387.52 | $31,387.52 | $31,387.52 | $30,514.91 | $30,657.77 | $135,174.87 | $31,826.50 | $30,426.50 | $32,326.50 | $31,826.50 | $787,611.41 | $84,966.00 | $104,346.00 | $20,147.56 | $38,493.80 | $33,321.25 | $33,488.18 | $33,325.60 | $32,194.18 | $30,212.00 | $25,934.36 | $28,515.67 | $25,931.60 | $25,966.81 | $25,935.71 | $27,500.01 | $27,500.01 | $27,500.01 | $27,500.01 | $27,500.01 | $27,500.01 | $27,500.01 | $27,500.01 | $260,708.48 | $61,557.98 | $161,392.65 | $36,174.51 | $66,006.68 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $25,038.45 | $22,871.50 | $22,871.50 | $22,871.50 | $22,871.50 | $36,399.14 | $12,928,909.04 | ||