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FSCP Dallas Portfolio I, LP

Monthly ReportSeptember 30, 2015


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

Priscilla McKinney Callie SalleeSenior Property Manager Controller972.831.9400 214.267.0439

Jessica Oveido Matthew SnyderProperty Administrator Property Accountant I972.831.9400 214.210.1400

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

CONTACT LIST


TABLE OF CONTENTS

A. Executive Summary & Property Narrative

B. Leasing Summary- N/A

C. Lease Expiration Exposure by Year

D. Balance Sheet

E. Comparative Income Statement/Variance

F. General Ledger

E. Capital Expenses Report

F. Delinquency Status Report

G. Rent Rolls

H. Management Fees

I. Bank Reconciliation

J. Loan Statement


EXECUTIVE SUMMARY

FINANCIAL SUMMARY

MONTHLYACTUAL ACTUAL BUDGET VARIANCE

Income 247,118.88 2,473,773.80 - 2,473,773.80

Recoverable Expenses 140,546.50 1,086,064.65 - (1,086,064.65)

Non-Recoverable Expenses 32,611.07 326,913.79 - (326,913.79)

Net Operating Income/(Loss) 73,961.31 1,060,795.36 - 1,060,795.36

Debt Service & Other Expenses 278,736.22 1,242,662.05 - (1,242,662.05)

Net Income Before Depreciation/Amortization (204,774.91) (181,866.69) - (181,866.69)

Depreciation/Amortization 92,953.33 871,597.82 - (871,597.82)

Net Income/(Loss) (297,728.24) (1,053,464.51) - (1,053,464.51)

LEASING SUMMARYBeginning Rent

RollCurrent Month

ActivityEnding

Rent RollRSF % RSF RSF %

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

LEASING ACTIVITY

NEW LEASES:

RENEWALS:

EXPIRATIONS:

EXPANSIONS:

CANCELLATIONS/REDUCTIONS:

OTHER LEASING ACTIVITY:

MANAGEMENT ACTIVITY

GENERAL PORTFOLIO NOTES:

-

No renewals this period.

No expirations this period.

September 30, 2015

YEAR - TO - DATE

No new leases this month. Tri-Tex Lease commencement is November 1st.

No expansions executed this period.

No cancellations or reductions this period.

The landscape contract was awarded to Hoover Landscape last month. The property appearance will continue to improve with the proposed enhancements and repairs.

No other leasing activity to report this period.


EXECUTIVE SUMMARYSeptember 30, 2015

COUNTERPOINT

-

INTERNATIONAL CORPORATE PARK II (ICP II)

-

INTERNATIONAL CORPORATE PARK III (ICP III)

-

STERLING TECH CENTER

-

DALLAS TECH CENTER

-

WESTWOOD III

-

VALWOOD XII

-

No specific issues this month.







1Page:Date:Time:

Database:

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

10/12/201502:51 PM

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:


10/12/201502:51 PM


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:


10/12/201502:51 PM


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:


10/12/201502:51 PM


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:

STREAM10/15/2015

06:07 PMStream Realty Partners

Accrual

FSCP Dallas Portfolio Consolidated

Balance Sheet

Sep 2015

Aug 2015

ASSETS

CASHCash - Operating 284,947.35 316,738.86Cash - Reserve/ Escrow 184,930.02 184,930.02Cash - Tax Reserve/ Escrow 449,872.71 397,686.66Cash - Insurance Reserve/ Escrow 112,429.29 103,686.66

1,032,179.37TOTAL CASH 1,003,042.20

ACCOUNTS RECEIVABLETenant Accounts Receivable 199,698.98 228,367.64Allowance for Doubtful Accounts (9,968.39) (9,968.39)Deferred Rent Rec(Straight Line Rent) 543,723.25 556,304.62Other Receivables 9,546.57 9,059.07

743,000.41TOTAL ACCOUNTS RECEIVABLE 783,762.94

OTHER ASSETSUtility Deposits 14,424.47 14,424.47Prepaid Insurance 3,960.00 3,960.00Prepaid - Other 3,088.10 5,406.35

21,472.57TOTAL OTHER ASSETS 23,790.82

CONSTRUCTION IN PROGRESSWIP - Building Improvements 68,854.48 0.00

68,854.48OTHER CONSTRUCTION IN PROGRESS 0.00

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 (3,348,988.63) (3,323,809.98)Accum. Depr. Building Improvements (698,769.97) (693,294.12)Accum. Depr. Tenant Improvements (4,436,671.47) (4,387,489.61)Accum. Depr. Parking Lot Facilities (181,797.09) (181,797.09)

15,057,516.78OTHER FIXED ASSETS 15,137,353.14

INTANGIBLE ASSETSLease Commission 1,422,546.61 1,422,546.61Amortized Lease Commission(Contra) (1,050,696.86) (1,037,879.07)Legal 47,669.65 47,669.65Deferred Leasing Costs 227,714.22 227,714.22Amortized Deferred Leasing Costs(Contra) (45,487.05) (45,187.87)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)


STREAM10/15/2015


Accrual


Balance Sheet

Sep 2015

Aug 2015

604,241.75TOTAL INTANGIBLE ASSETS 617,358.72

17,527,265.36TOTAL ASSETS 17,565,307.82

LIABILITIES

ACCOUNTS PAYABLEAccounts Payable 21,113.23 19,748.84

21,113.23TOTAL ACCOUNTS PAYABLE 19,748.84

ACCRUED LIABILITIESAccrued Operating Expenses 277,212.83 58,654.69Accrued Property Taxes 435,227.94 386,869.28Accrued Margin Tax/Franchise Tax 14,785.27 13,291.99Accrued Insurance 147.00 147.00

727,373.04TOTAL ACCRUED LIABILITIES 458,962.96

OTHER LIABILITIESOther Payables 581,784.79 581,784.79Insurance Proceeds Payable 104,935.17 104,935.17Tenant Security Deposits 237,514.87 237,514.87Prepaid Rent & Unearned Income 153,645.79 163,734.48

1,077,880.62TOTAL OTHER LIABILITIES 1,087,969.31

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

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

31,760,994.71TOTAL LIABILITIES 31,501,308.93

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 (1,053,464.51) (755,736.27)

(31,073,796.77)TOTAL RETAINED EARNINGS (30,776,068.53)


STREAM10/15/2015


Accrual


Balance Sheet

Sep 2015

Aug 2015

(14,233,729.35)TOTAL EQUITY (13,936,001.11)

17,527,265.36TOTAL LIABILITIES & EQUITY 17,565,307.82

Comparative Income Statement

BudgetActualVariance


Current Period

Thru:Actual Budget

Variance

Year-To-Date

STREAM10/15/2015


Accrual

FSCP Dallas Portfolio I, LP Consolidated

FSCP Income Statement - Detailed

Sep 2015 Sep 2015 Sep 2015 Sep 2015

REVENUEBase Rent Income - Industrial/Warehouse 197,807.44 197,807.440.00 0.00% 1,807,711.56 0.00 1,807,711.56 0.00%FASB 13 Rents (12,581.37) (12,581.37)0.00 0.00% (97,577.66) 0.00 (97,577.66) 0.00%Rent Concessions/Incentives - Industrial (5,775.00) (5,775.00)0.00 0.00% (20,224.19) 0.00 (20,224.19) 0.00%Operating Exp Recovery 66,742.81 66,742.810.00 0.00% 663,738.26 0.00 663,738.26 0.00%Operating Exp Recovery - Prior Year 0.00 0.000.00 0.00% 91,678.95 0.00 91,678.95 0.00%Tax Recovery - Prior Year 0.00 0.000.00 0.00% 20,121.77 0.00 20,121.77 0.00%Interest Income 0.00 0.000.00 0.00% 0.11 0.00 0.11 0.00%Signage 925.00 925.000.00 0.00% 8,325.00 0.00 8,325.00 0.00%

247,118.88 0.00 247,118.88 2,473,773.80 0.00 2,473,773.80TOTAL REVENUE

RECOVERABLE EXPENSESElectrical - R&M 0.00 0.000.00 0.00% 19,758.08 0.00 (19,758.08) 0.00%Exterminating 1,096.96 (1,096.96)0.00 0.00% 2,969.75 0.00 (2,969.75) 0.00%Locks & Keys 0.00 0.000.00 0.00% 33.02 0.00 (33.02) 0.00%Misc Repairs - Exterior 1,024.21 (1,024.21)0.00 0.00% 11,508.59 0.00 (11,508.59) 0.00%Misc Repairs - Interior 2,154.11 (2,154.11)0.00 0.00% 6,599.59 0.00 (6,599.59) 0.00%Plumbing-R&M 2,094.64 (2,094.64)0.00 0.00% 15,599.72 0.00 (15,599.72) 0.00%Repairs and Maintenance 3,352.50 (3,352.50)0.00 0.00% 22,733.58 0.00 (22,733.58) 0.00%Roof Repair 2,792.85 (2,792.85)0.00 0.00% 38,006.60 0.00 (38,006.60) 0.00%Signage R&M 0.00 0.000.00 0.00% 3,301.63 0.00 (3,301.63) 0.00%Supplies - Maintenance 332.31 (332.31)0.00 0.00% 836.15 0.00 (836.15) 0.00%Contract Service - Landscaping 15,937.35 (15,937.35)0.00 0.00% 60,942.21 0.00 (60,942.21) 0.00%Cleaning-Other 3,117.61 (3,117.61)0.00 0.00% 6,749.41 0.00 (6,749.41) 0.00%Trash Removal 8,961.87 (8,961.87)0.00 0.00% 93,480.53 0.00 (93,480.53) 0.00%Security & Safety Expense 1,735.48 (1,735.48)0.00 0.00% 6,909.80 0.00 (6,909.80) 0.00%Contract Services - Fire Safety 3,734.52 (3,734.52)0.00 0.00% 9,312.42 0.00 (9,312.42) 0.00%Electric 4,645.68 (4,645.68)0.00 0.00% 29,472.25 0.00 (29,472.25) 0.00%Water 18,664.88 (18,664.88)0.00 0.00% 74,871.46 0.00 (74,871.46) 0.00%Repairs & Maint. - Parking/Garage 436.97 (436.97)0.00 0.00% 7,062.24 0.00 (7,062.24) 0.00%Management Fees 8,651.06 (8,651.06)0.00 0.00% 74,699.46 0.00 (74,699.46) 0.00%Administrative Payroll 4,493.20 (4,493.20)0.00 0.00% 45,251.68 0.00 (45,251.68) 0.00%Professional Fees 0.00 0.000.00 0.00% 2,074.79 0.00 (2,074.79) 0.00%Association Dues 1,270.36 (1,270.36)0.00 0.00% 11,433.22 0.00 (11,433.22) 0.00%Telephone - Administrative 100.00 (100.00)0.00 0.00% 990.00 0.00 (990.00) 0.00%Travel & Entertainment - Administrative 0.00 0.000.00 0.00% 9,543.52 0.00 (9,543.52) 0.00%




Current Period

Thru:Actual Budget

Variance

Year-To-Date

STREAM10/15/2015


Accrual



Sep 2015 Sep 2015 Sep 2015 Sep 2015

Insurance 6,098.00 (6,098.00)0.00 0.00% 55,230.37 0.00 (55,230.37) 0.00%Other Taxes 1,493.28 (1,493.28)0.00 0.00% 33,990.64 0.00 (33,990.64) 0.00%Real Estate Tax 48,358.66 (48,358.66)0.00 0.00% 435,227.94 0.00 (435,227.94) 0.00%Tax Consulting Fees 0.00 0.000.00 0.00% 7,476.00 0.00 (7,476.00) 0.00%

140,546.50 0.00 (140,546.50) 1,086,064.65 0.00 (1,086,064.65)TOTAL RECOVERABLE EXPENSES

NON RECOVERABLE EXPENSESR&M - Miscellaneous General-N/R 1,354.44 (1,354.44)0.00 0.00% 67,443.05 0.00 (67,443.05) 0.00%R&M - Vacant-N/R 903.69 (903.69)0.00 0.00% 3,231.06 0.00 (3,231.06) 0.00%HVAC R&M-N/R 1,051.58 (1,051.58)0.00 0.00% 17,372.73 0.00 (17,372.73) 0.00%Keys/Locks-N/R 614.04 (614.04)0.00 0.00% 1,426.98 0.00 (1,426.98) 0.00%Electric - Vacant Exp-N/R 3,611.53 (3,611.53)0.00 0.00% 12,369.91 0.00 (12,369.91) 0.00%Utilities - Other-N/R (303.61) 303.610.00 0.00% 88.95 0.00 (88.95) 0.00%Bank Charges / NSF Fees-N/R 1,126.85 (1,126.85)0.00 0.00% 6,212.33 0.00 (6,212.33) 0.00%Legal-N/R 14,004.37 (14,004.37)0.00 0.00% 125,453.46 0.00 (125,453.46) 0.00%Office Supplies-N/R 0.00 0.000.00 0.00% 9,285.00 0.00 (9,285.00) 0.00%Postage-N/R 248.18 (248.18)0.00 0.00% 662.18 0.00 (662.18) 0.00%Professional Fee-N/R 10,000.00 (10,000.00)0.00 0.00% 72,739.46 0.00 (72,739.46) 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 0.00 0.000.00 0.00% 10,562.07 0.00 (10,562.07) 0.00%

32,611.07 0.00 (32,611.07) 326,913.79 0.00 (326,913.79)TOTAL NON RECOVERABLE EXPENSES

73,961.31 0.00 73,961.31 1,060,795.36 0.00 1,060,795.36NET OPERATING INCOME/(LOSS)

DEBT SERVICE & OTHER EXPENSESInterest - Other Note Payable 278,736.22 (278,736.22)0.00 0.00% 1,242,662.05 0.00 (1,242,662.05) 0.00%

278,736.22 0.00 (278,736.22) 1,242,662.05 0.00 (1,242,662.05)TOTAL DEBT SERVI CE & OTHER EXPENSES

DEPRECIATION & AMORTIZATIONAmort Exp - Lease Commissions 12,817.79 (12,817.79)0.00 0.00% 120,791.69 0.00 (120,791.69) 0.00%Amortz Exp - Def Other Lease Cost 299.18 (299.18)0.00 0.00% 2,983.43 0.00 (2,983.43) 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

STREAM10/15/2015


Accrual



Sep 2015 Sep 2015 Sep 2015 Sep 2015

Deprec Exp - Building 25,178.65 (25,178.65)0.00 0.00% 226,607.85 0.00 (226,607.85) 0.00%Deprec Exp - Building Improvement 5,475.85 (5,475.85)0.00 0.00% 49,282.65 0.00 (49,282.65) 0.00%Deprec Exp - Tenant Improvements 49,181.86 (49,181.86)0.00 0.00% 465,892.17 0.00 (465,892.17) 0.00%

92,953.33 0.00 (92,953.33) 871,597.82 0.00 (871,597.82)TOTAL DEPRECIATION & AMORTIZATION

(297,728.24) 0.00 (297,728.24) (1,053,464.51) 0.00 (1,053,464.51)NET INCOME/(LOSS)

General Ledger

DescriptionAccount Debit Credit


Entity PeriodEntryDate Src Reference

BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

Balance Forward10100 Cash - Operating 316,738.86

FSCP01 09/15 9/2/2015 AP 107327 A/P Cash Disbursed for checks 721-747 0.00 7,828.55 308,910.31 FSCP02 09/15 9/2/2015 AP 107329 A/P Cash Disbursed for checks 722-747 0.00 10,898.28 298,012.03 FSCP03 09/15 9/2/2015 AP 107331 A/P Cash Disbursed for checks 723-747 0.00 1,964.56 296,047.47 FSCP04 09/15 9/2/2015 AP 107333 A/P Cash Disbursed for checks 725-747 0.00 3,459.35 292,588.12 FSCP05 09/15 9/2/2015 AP 107335 A/P Cash Disbursed for checks 731-748 0.00 6,785.81 285,802.31 FSCP06 09/15 9/2/2015 AP 107337 A/P Cash Disbursed for checks 725-749 0.00 2,829.16 282,973.15 FSCP07 09/15 9/2/2015 AP 107339 A/P Cash Disbursed for checks 725-747 0.00 1,559.79 281,413.36 FSCP01 09/15 9/11/2015 AP 108149 A/P Cash Disbursed for checks 750-768 0.00 4,158.09 277,255.27 FSCP02 09/15 9/11/2015 AP 108151 A/P Cash Disbursed for checks 757-767 0.00 8,068.86 269,186.41 FSCP03 09/15 9/11/2015 AP 108153 A/P Cash Disbursed for checks 756-767 0.00 11,115.82 258,070.59 FSCP04 09/15 9/11/2015 AP 108155 A/P Cash Disbursed for checks 764-768 0.00 2,068.97 256,001.62 FSCP05 09/15 9/11/2015 AP 108157 A/P Cash Disbursed for checks 752-767 0.00 3,452.29 252,549.33 FSCP06 09/15 9/11/2015 AP 108159 A/P Cash Disbursed for checks 751-769 0.00 1,519.62 251,029.71 FSCP07 09/15 9/11/2015 AP 108161 A/P Cash Disbursed for checks 755-764 0.00 1,262.85 249,766.86 FSCP01 09/15 9/16/2015 AP 108440 A/P Cash Disbursed for checks 770-779 0.00 2,312.79 247,454.07 FSCP02 09/15 9/16/2015 AP 108442 A/P Cash Disbursed for checks 770-779 0.00 2,544.20 244,909.87 FSCP03 09/15 9/16/2015 AP 108444 A/P Cash Disbursed for checks 770-779 0.00 5,672.80 239,237.07 FSCP04 09/15 9/16/2015 AP 108446 A/P Cash Disbursed for checks 770-779 0.00 3,492.76 235,744.31 FSCP05 09/15 9/16/2015 AP 108448 A/P Cash Disbursed for checks 770-780 0.00 3,882.56 231,861.75 FSCP06 09/15 9/16/2015 AP 108450 A/P Cash Disbursed for checks 770-779 0.00 558.38 231,303.37 FSCP07 09/15 9/16/2015 AP 108452 A/P Cash Disbursed for checks 770-779 0.00 3,452.88 227,850.49 FSCP01 09/15 9/22/2015 AP 109187 A/P Cash Disbursed for checks 783-791 0.00 867.59 226,982.90 FSCP02 09/15 9/22/2015 AP 109189 A/P Cash Disbursed for checks 788-790 0.00 803.74 226,179.16 FSCP03 09/15 9/22/2015 AP 109191 A/P Cash Disbursed for checks 784-792 0.00 2,009.73 224,169.43 FSCP04 09/15 9/22/2015 AP 109193 A/P Cash Disbursed for checks 781-789 0.00 789.10 223,380.33 FSCP05 09/15 9/22/2015 AP 109195 A/P Cash Disbursed for checks 782-793 0.00 1,146.15 222,234.18 FSCP06 09/15 9/22/2015 AP 109197 A/P Cash Disbursed for checks 785-789 0.00 911.21 221,322.97 FSCP07 09/15 9/22/2015 AP 109199 A/P Cash Disbursed for checks 787-789 0.00 272.95 221,050.02 FSCP01 09/15 9/30/2015 AP 110086 A/P Cash Disbursed for checks 0-0 0.00 681.01 220,369.01 FSCP02 09/15 9/30/2015 AP 110088 A/P Cash Disbursed for checks 0-0 0.00 859.76 219,509.25 FSCP03 09/15 9/30/2015 AP 110090 A/P Cash Disbursed for checks 0-0 0.00 1,134.07 218,375.18 FSCP04 09/15 9/30/2015 AP 110092 A/P Cash Disbursed for checks 0-0 0.00 789.36 217,585.82 FSCP05 09/15 9/30/2015 AP 110094 A/P Cash Disbursed for checks 0-0 0.00 2,264.96 215,320.86 FSCP06 09/15 9/30/2015 AP 110096 A/P Cash Disbursed for checks 0-0 0.00 293.94 215,026.92 FSCP07 09/15 9/30/2015 AP 110098 A/P Cash Disbursed for checks 0-0 0.00 400.47 214,626.45 FSCP05 09/15 9/30/2015 AP 110114 A/P Cash Disbursed for checks 0.00 1,383.25 213,243.20

10917151-10918152FSCP01 09/15 9/1/2015 CM 186390 00122481 Cash Recpt BRI Base Rent - Ind 75.13 0.00 213,318.33

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

10100 - Cash - Operating (Continued)

FSCP01 09/15 9/1/2015 CM 186390 00122481 Cash Recpt OPE Operating Expen 133.21 0.00 213,451.54 FSCP06 09/15 9/1/2015 CM 186392 00122481 Cash Recpt BRI Base Rent - Ind 7,106.75 0.00 220,558.29 FSCP06 09/15 9/1/2015 CM 186392 00122481 Cash Recpt OPE Operating Expen 3,576.00 0.00 224,134.29 FSCP01 09/15 9/1/2015 CM 186656 00122494 Cash Recpt BRI Base Rent - Ind 5,245.58 0.00 229,379.87 FSCP01 09/15 9/1/2015 CM 186656 00122494 Cash Recpt OPE Operating Expen 2,372.60 0.00 231,752.47 FSCP02 09/15 9/1/2015 CM 186658 00122493 Cash Recpt BRI Base Rent - Ind 2,647.08 0.00 234,399.55 FSCP02 09/15 9/1/2015 CM 186658 00122494 Cash Recpt BRI Base Rent - Ind 13,203.42 0.00 247,602.97 FSCP02 09/15 9/1/2015 CM 186658 00122494 Cash Recpt OPE Operating Expen 2,571.00 0.00 250,173.97 FSCP02 09/15 9/1/2015 CM 186658 00122494 Cash Recpt PPR Prepaids 1,001.92 0.00 251,175.89 FSCP05 09/15 9/1/2015 CM 186660 00122494 Cash Recpt SGN Signage 925.00 0.00 252,100.89 FSCP01 09/15 9/2/2015 CM 186761 00122617 Cash Recpt BRI Base Rent - Ind 3,693.25 0.00 255,794.14 FSCP01 09/15 9/2/2015 CM 186761 00122617 Cash Recpt OPE Operating Expen 1,434.00 0.00 257,228.14 FSCP01 09/15 9/2/2015 CM 186761 00122618 Cash Recpt BRI Base Rent - Ind 2,278.00 0.00 259,506.14 FSCP01 09/15 9/2/2015 CM 186761 00122618 Cash Recpt OPE Operating Expen 750.40 0.00 260,256.54 FSCP01 09/15 9/2/2015 CM 186761 00122622 Cash Recpt BRI Base Rent - Ind 2,463.16 0.00 262,719.70 FSCP01 09/15 9/2/2015 CM 186761 00122622 Cash Recpt OPE Operating Expen 888.96 0.00 263,608.66 FSCP03 09/15 9/2/2015 CM 186763 00122619 Cash Recpt BRI Base Rent - Ind 3,035.61 0.00 266,644.27 FSCP03 09/15 9/2/2015 CM 186763 00122619 Cash Recpt OPE Operating Expen 1,595.00 0.00 268,239.27 FSCP02 09/15 9/4/2015 CM 187365 00122943 Cash Recpt BRI Base Rent - Ind 3,982.50 0.00 272,221.77 FSCP02 09/15 9/4/2015 CM 187365 00122943 Cash Recpt OPE Operating Expen 1,390.00 0.00 273,611.77 FSCP03 09/15 9/4/2015 CM 187367 00122943 Cash Recpt BRI Base Rent - Ind 7,085.00 0.00 280,696.77 FSCP03 09/15 9/4/2015 CM 187367 00122943 Cash Recpt OPE Operating Expen 3,107.00 0.00 283,803.77 FSCP01 09/15 9/8/2015 CM 187541 00123095 Cash Recpt BRI Base Rent - Ind 4,774.19 0.00 288,577.96 FSCP01 09/15 9/8/2015 CM 187541 00123095 Cash Recpt OPE Operating Expen 1,535.79 0.00 290,113.75 FSCP01 09/15 9/8/2015 CM 187541 00123098 Cash Recpt BRI Base Rent - Ind 6,014.50 0.00 296,128.25 FSCP01 09/15 9/8/2015 CM 187541 00123098 Cash Recpt OPE Operating Expen 2,593.60 0.00 298,721.85 FSCP01 09/15 9/8/2015 CM 187541 00123098 Cash Recpt PPR Prepaids 0.25 0.00 298,722.10 FSCP04 09/15 9/8/2015 CM 187543 00123098 Cash Recpt BRI Base Rent - Ind 3,300.09 0.00 302,022.19 FSCP04 09/15 9/8/2015 CM 187543 00123098 Cash Recpt OPE Operating Expen 1,505.00 0.00 303,527.19 FSCP05 09/15 9/8/2015 CM 187545 00123098 Cash Recpt OPE Operating Expen 1,691.00 0.00 305,218.19 FSCP07 09/15 9/8/2015 CM 187547 00123098 Cash Recpt BRI Base Rent - Ind 12,281.50 0.00 317,499.69 FSCP07 09/15 9/8/2015 CM 187547 00123098 Cash Recpt OPE Operating Expen 4,286.00 0.00 321,785.69 FSCP06 09/15 9/10/2015 CM 188183 00123311 Cash Recpt BRI Base Rent - Ind 7,393.31 0.00 329,179.00 FSCP06 09/15 9/10/2015 CM 188183 00123311 Cash Recpt LAT Late Fees 752.40 0.00 329,931.40 FSCP06 09/15 9/10/2015 CM 188183 00123311 Cash Recpt OPE Operating Expen 8,939.24 0.00 338,870.64 FSCP06 09/15 9/10/2015 CM 188183 00123311 Cash Recpt PPR Prepaids 1,338.65 0.00 340,209.29 FSCP06 09/15 9/10/2015 CM 188183 00123311 Cash Recpt PYO Prior Year OPE 11,391.05 0.00 351,600.34 FSCP01 09/15 9/10/2015 CM 188297 00123312 Cash Recpt BRI Base Rent - Ind 1,091.88 0.00 352,692.22 FSCP01 09/15 9/10/2015 CM 188297 00123312 Cash Recpt OPE Operating Expen 480.00 0.00 353,172.22

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15


FSCP01 09/15 9/10/2015 CM 188297 00123312 Cash Recpt PPR Prepaids 0.12 0.00 353,172.34 FSCP02 09/15 9/10/2015 CM 188299 00123312 Cash Recpt NON-TENANT 242.79 0.00 353,415.13 FSCP01 09/15 9/1/2015 CM 188406 00123315 Cash Recpt BRI Base Rent - Ind 5,369.17 0.00 358,784.30 FSCP01 09/15 9/1/2015 CM 188406 00123315 Paymnt Rev PPR Prepaids 0.00 5,369.17 353,415.13 FSCP02 09/15 9/1/2015 CM 188408 00123315 Cash Recpt BRI Base Rent - Ind 10,720.88 0.00 364,136.01 FSCP02 09/15 9/1/2015 CM 188408 00123315 Paymnt Rev FRE Rent Concession 0.00 5,775.00 358,361.01 FSCP02 09/15 9/1/2015 CM 188408 00123315 Paymnt Rev PPR Prepaids 0.00 4,945.88 353,415.13 FSCP03 09/15 9/1/2015 CM 188410 00123315 Cash Recpt BRI Base Rent - Ind 15,472.25 0.00 368,887.38 FSCP03 09/15 9/1/2015 CM 188410 00123315 Cash Recpt OPE Operating Expen 9,201.00 0.00 378,088.38 FSCP03 09/15 9/1/2015 CM 188410 00123315 Paymnt Rev PPR Prepaids 0.00 24,673.25 353,415.13 FSCP04 09/15 9/1/2015 CM 188412 00123315 Cash Recpt BRI Base Rent - Ind 41,872.83 0.00 395,287.96 FSCP04 09/15 9/1/2015 CM 188412 00123315 Cash Recpt OPE Operating Expen 12,034.70 0.00 407,322.66 FSCP04 09/15 9/1/2015 CM 188412 00123315 Paymnt Rev PPR Prepaids 0.00 53,907.53 353,415.13 FSCP05 09/15 9/1/2015 CM 188414 00123315 Cash Recpt BRI Base Rent - Ind 20,484.42 0.00 373,899.55 FSCP05 09/15 9/1/2015 CM 188414 00123315 Cash Recpt OPE Operating Expen 8,422.00 0.00 382,321.55 FSCP05 09/15 9/1/2015 CM 188414 00123315 Paymnt Rev PPR Prepaids 0.00 28,906.42 353,415.13 FSCP06 09/15 9/1/2015 CM 188416 00123315 Cash Recpt BRI Base Rent - Ind 1,817.06 0.00 355,232.19 FSCP06 09/15 9/1/2015 CM 188416 00123315 Cash Recpt OPE Operating Expen 687.00 0.00 355,919.19 FSCP06 09/15 9/1/2015 CM 188416 00123315 Paymnt Rev PPR Prepaids 0.00 2,504.06 353,415.13 FSCP05 09/15 9/14/2015 CM 188418 00123440 Cash Recpt BRI Base Rent - Ind 787.01 0.00 354,202.14 FSCP05 09/15 9/14/2015 CM 188418 00123440 Cash Recpt OPE Operating Expen 903.99 0.00 355,106.13 FSCP02 09/15 9/16/2015 CM 188863 00123647 Cash Recpt BRI Base Rent - Ind 6,723.20 0.00 361,829.33 FSCP02 09/15 9/16/2015 CM 188863 00123647 Cash Recpt OPE Operating Expen 2,626.00 0.00 364,455.33 FSCP02 09/15 9/16/2015 CM 188863 00123647 Cash Recpt PPR Prepaids 0.25 0.00 364,455.58 FSCP04 09/15 9/22/2015 CM 189175 00123900 Cash Recpt PPR Prepaids 2,006.65 0.00 366,462.23 FSCP05 09/15 9/21/2015 CM 189448 00123791 Cash Recpt BRI Base Rent - Ind 1,691.00 0.00 368,153.23 FSCP03 09/15 9/23/2015 CM 189450 00124008 Cash Recpt PPR Prepaids 6,494.11 0.00 374,647.34 FSCP01 09/15 9/25/2015 CM 189877 00124154 Cash Recpt PPR Prepaids 5,369.17 0.00 380,016.51 FSCP03 09/15 9/25/2015 CM 189879 00124150 Cash Recpt BRI Base Rent - Ind 3,929.13 0.00 383,945.64 FSCP03 09/15 9/25/2015 CM 189879 00124150 Cash Recpt OPE Operating Expen 2,210.26 0.00 386,155.90 FSCP03 09/15 9/25/2015 CM 189879 00124150 Cash Recpt PYO Prior Year OPE 8,140.56 0.00 394,296.46 FSCP03 09/15 9/25/2015 CM 189879 00124158 Cash Recpt PPR Prepaids 7,474.68 0.00 401,771.14 FSCP04 09/15 9/25/2015 CM 189881 00124153 Cash Recpt PPR Prepaids 4,832.83 0.00 406,603.97 FSCP04 09/15 9/25/2015 CM 189881 00124156 Cash Recpt PPR Prepaids 9,551.07 0.00 416,155.04 FSCP05 09/15 9/25/2015 CM 189883 00124151 Cash Recpt PPR Prepaids 18,558.86 0.00 434,713.90 FSCP03 09/15 9/29/2015 CM 190281 00124422 Cash Recpt PPR Prepaids 10,507.00 0.00 445,220.90 FSCP01 09/15 9/28/2015 CM 191415 00124317 Cash Recpt BRI Base Rent - Ind 2,534.25 0.00 447,755.15 FSCP01 09/15 9/28/2015 CM 191415 00124317 Cash Recpt OPE Operating Expen 929.00 0.00 448,684.15 FSCP01 09/15 9/28/2015 CM 191415 00124317 Cash Recpt PPR Prepaids 5,222.58 0.00 453,906.73

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15


FSCP05 09/15 9/28/2015 CM 191417 00124317 Cash Recpt PPR Prepaids 10,935.68 0.00 464,842.41 FSCP06 09/15 9/28/2015 CM 191419 00124317 Cash Recpt PPR Prepaids 2,504.06 0.00 467,346.47 FSCP04 09/15 9/30/2015 CM 191421 00124625 Cash Recpt PPR Prepaids 18,280.74 0.00 485,627.21 FSCP03 09/15 9/30/2015 CM 191423 00124626 Cash Recpt PPR Prepaids 6,139.00 0.00 491,766.21 FSCP05 09/15 8/31/2015 MS 100917 Utility Water- 7/21-8/23 #8798 1,069.99 0.00 492,836.20 FSCP05 09/15 8/31/2015 MS 100917 Utility Water- 7/3-8/3 #8791 124.48 0.00 492,960.68 FSCP01 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 0.00 28,257.22 464,703.46 FSCP02 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 0.00 35,673.92 429,029.54 FSCP03 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 0.00 47,055.97 381,973.57 FSCP04 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 0.00 32,752.66 349,220.91 FSCP05 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 0.00 34,911.73 314,309.18 FSCP06 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 0.00 12,196.57 302,112.61 FSCP07 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 0.00 16,616.46 285,496.15 FSCP01 09/15 9/30/2015 MS 102937 8/15 Bank Fees 0.00 74.75 285,421.40

Counterpoint at Las ColinasFSCP02 09/15 9/30/2015 MS 102937 8/15 Bank Fees 0.00 94.37 285,327.03

International Corp Park IIFSCP03 09/15 9/30/2015 MS 102937 8/15 Bank Fees 0.00 124.48 285,202.55

International Corp Park IIIFSCP04 09/15 9/30/2015 MS 102937 8/15 Bank Fees 0.00 86.64 285,115.91

Sterling Tech CenterFSCP05 09/15 9/30/2015 MS 102937 8/15 Bank Fees 0.00 92.35 285,023.56

Dallas Tech CenterFSCP06 09/15 9/30/2015 MS 102937 8/15 Bank Fees 0.00 32.26 284,991.30

Westwood IIIFSCP07 09/15 9/30/2015 MS 102937 8/15 Bank Fees 0.00 43.95 284,947.35

Valwood XII

** Account Totals 405,798.79 437,590.30 284,947.35

Balance Forward10101 Cash - Operating 2 0.00

Balance Forward10300 Cash - Reserve/ Escrow 184,930.02

Balance Forward10301 Cash - Tax Reserve/ Escrow 397,686.66

FSCP01 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 7,107.88 0.00 404,794.54 FSCP02 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 8,973.49 0.00 413,768.03 FSCP03 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 11,836.55 0.00 425,604.58

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

10301 - Cash - Tax Reserve/ Escrow (Continued)

FSCP04 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 8,238.67 0.00 433,843.25 FSCP05 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 8,781.77 0.00 442,625.02 FSCP06 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 3,067.95 0.00 445,692.97 FSCP07 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 4,179.74 0.00 449,872.71

** Account Totals 52,186.05 0.00 449,872.71

Balance Forward10303 Cash - Insurance Reserve/ Escrow 103,686.66

FSCP01 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 1,190.77 0.00 104,877.43 FSCP02 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 1,503.31 0.00 106,380.74 FSCP03 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 1,982.96 0.00 108,363.70 FSCP04 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 1,380.21 0.00 109,743.91 FSCP05 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 1,471.19 0.00 111,215.10 FSCP06 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 513.97 0.00 111,729.07 FSCP07 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 700.22 0.00 112,429.29

** Account Totals 8,742.63 0.00 112,429.29

Balance Forward11000 Tenant Accounts Receivable 228,367.64

FSCP01 09/15 9/1/2015 CM 183623 00120982 Rentup BRI Base Rent - Industr 31,389.19 0.00 259,756.83 FSCP01 09/15 9/1/2015 CM 183623 00120982 Rentup OPE Operating Expense R 10,223.32 0.00 269,980.15 FSCP02 09/15 9/1/2015 CM 183624 00120982 Rentup BRI Base Rent - Industr 39,149.37 0.00 309,129.52 FSCP02 09/15 9/1/2015 CM 183624 00120982 Rentup FRE Rent Concessions 0.00 5,775.00 303,354.52 FSCP02 09/15 9/1/2015 CM 183624 00120982 Rentup OPE Operating Expense R 6,587.00 0.00 309,941.52 FSCP03 09/15 9/1/2015 CM 183625 00120982 Rentup BRI Base Rent - Industr 29,521.99 0.00 339,463.51 FSCP03 09/15 9/1/2015 CM 183625 00120982 Rentup OPE Operating Expense R 16,113.00 0.00 355,576.51 FSCP04 09/15 9/1/2015 CM 183626 00120982 Rentup BRI Base Rent - Industr 45,172.92 0.00 400,749.43 FSCP04 09/15 9/1/2015 CM 183626 00120982 Rentup OPE Operating Expense R 13,599.00 0.00 414,348.43 FSCP05 09/15 9/1/2015 CM 183627 00120982 Rentup BRI Base Rent - Industr 30,039.95 0.00 444,388.38 FSCP05 09/15 9/1/2015 CM 183627 00120982 Rentup OPE Operating Expense R 11,836.00 0.00 456,224.38 FSCP05 09/15 9/1/2015 CM 183627 00120982 Rentup SGN Signage 925.00 0.00 457,149.38 FSCP06 09/15 9/1/2015 CM 183628 00120982 Rentup BRI Base Rent - Industr 10,252.52 0.00 467,401.90 FSCP06 09/15 9/1/2015 CM 183628 00120982 Rentup OPE Operating Expense R 4,901.00 0.00 472,302.90 FSCP07 09/15 9/1/2015 CM 183629 00120982 Rentup BRI Base Rent - Industr 12,281.50 0.00 484,584.40 FSCP07 09/15 9/1/2015 CM 183629 00120982 Rentup OPE Operating Expense R 4,286.00 0.00 488,870.40 FSCP01 09/15 9/1/2015 CM 186390 00122481 Cash Recpt BRI Base Rent - Ind 0.00 75.13 488,795.27 FSCP01 09/15 9/1/2015 CM 186390 00122481 Cash Recpt OPE Operating Expen 0.00 133.21 488,662.06

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

11000 - Tenant Accounts Receivable (Continued)

FSCP06 09/15 9/1/2015 CM 186392 00122481 Cash Recpt BRI Base Rent - Ind 0.00 7,106.75 481,555.31 FSCP06 09/15 9/1/2015 CM 186392 00122481 Cash Recpt OPE Operating Expen 0.00 3,576.00 477,979.31 FSCP01 09/15 9/1/2015 CM 186656 00122494 Cash Recpt BRI Base Rent - Ind 0.00 5,245.58 472,733.73 FSCP01 09/15 9/1/2015 CM 186656 00122494 Cash Recpt OPE Operating Expen 0.00 2,372.60 470,361.13 FSCP02 09/15 9/1/2015 CM 186658 00122493 Cash Recpt BRI Base Rent - Ind 0.00 2,647.08 467,714.05 FSCP02 09/15 9/1/2015 CM 186658 00122494 Cash Recpt BRI Base Rent - Ind 0.00 13,203.42 454,510.63 FSCP02 09/15 9/1/2015 CM 186658 00122494 Cash Recpt OPE Operating Expen 0.00 2,571.00 451,939.63 FSCP05 09/15 9/1/2015 CM 186660 00122494 Cash Recpt SGN Signage 0.00 925.00 451,014.63 FSCP01 09/15 9/2/2015 CM 186761 00122617 Cash Recpt BRI Base Rent - Ind 0.00 3,693.25 447,321.38 FSCP01 09/15 9/2/2015 CM 186761 00122617 Cash Recpt OPE Operating Expen 0.00 1,434.00 445,887.38 FSCP01 09/15 9/2/2015 CM 186761 00122618 Cash Recpt BRI Base Rent - Ind 0.00 2,278.00 443,609.38 FSCP01 09/15 9/2/2015 CM 186761 00122618 Cash Recpt OPE Operating Expen 0.00 750.40 442,858.98 FSCP01 09/15 9/2/2015 CM 186761 00122622 Cash Recpt BRI Base Rent - Ind 0.00 2,463.16 440,395.82 FSCP01 09/15 9/2/2015 CM 186761 00122622 Cash Recpt OPE Operating Expen 0.00 888.96 439,506.86 FSCP03 09/15 9/2/2015 CM 186763 00122619 Cash Recpt BRI Base Rent - Ind 0.00 3,035.61 436,471.25 FSCP03 09/15 9/2/2015 CM 186763 00122619 Cash Recpt OPE Operating Expen 0.00 1,595.00 434,876.25 FSCP02 09/15 9/4/2015 CM 187365 00122943 Cash Recpt BRI Base Rent - Ind 0.00 3,982.50 430,893.75 FSCP02 09/15 9/4/2015 CM 187365 00122943 Cash Recpt OPE Operating Expen 0.00 1,390.00 429,503.75 FSCP03 09/15 9/4/2015 CM 187367 00122943 Cash Recpt BRI Base Rent - Ind 0.00 7,085.00 422,418.75 FSCP03 09/15 9/4/2015 CM 187367 00122943 Cash Recpt OPE Operating Expen 0.00 3,107.00 419,311.75 FSCP01 09/15 9/8/2015 CM 187541 00123095 Cash Recpt BRI Base Rent - Ind 0.00 4,774.19 414,537.56 FSCP01 09/15 9/8/2015 CM 187541 00123095 Cash Recpt OPE Operating Expen 0.00 1,535.79 413,001.77 FSCP01 09/15 9/8/2015 CM 187541 00123098 Cash Recpt BRI Base Rent - Ind 0.00 6,014.50 406,987.27 FSCP01 09/15 9/8/2015 CM 187541 00123098 Cash Recpt OPE Operating Expen 0.00 2,593.60 404,393.67 FSCP04 09/15 9/8/2015 CM 187543 00123098 Cash Recpt BRI Base Rent - Ind 0.00 3,300.09 401,093.58 FSCP04 09/15 9/8/2015 CM 187543 00123098 Cash Recpt OPE Operating Expen 0.00 1,505.00 399,588.58 FSCP05 09/15 9/8/2015 CM 187545 00123098 Cash Recpt OPE Operating Expen 0.00 1,691.00 397,897.58 FSCP07 09/15 9/8/2015 CM 187547 00123098 Cash Recpt BRI Base Rent - Ind 0.00 12,281.50 385,616.08 FSCP07 09/15 9/8/2015 CM 187547 00123098 Cash Recpt OPE Operating Expen 0.00 4,286.00 381,330.08 FSCP06 09/15 9/10/2015 CM 188183 00123311 Cash Recpt BRI Base Rent - Ind 0.00 7,393.31 373,936.77 FSCP06 09/15 9/10/2015 CM 188183 00123311 Cash Recpt LAT Late Fees 0.00 752.40 373,184.37 FSCP06 09/15 9/10/2015 CM 188183 00123311 Cash Recpt OPE Operating Expen 0.00 8,939.24 364,245.13 FSCP06 09/15 9/10/2015 CM 188183 00123311 Cash Recpt PYO Prior Year OPE 0.00 11,391.05 352,854.08 FSCP01 09/15 9/10/2015 CM 188297 00123312 Cash Recpt BRI Base Rent - Ind 0.00 1,091.88 351,762.20 FSCP01 09/15 9/10/2015 CM 188297 00123312 Cash Recpt OPE Operating Expen 0.00 480.00 351,282.20 FSCP01 09/15 9/1/2015 CM 188406 00123315 Cash Recpt BRI Base Rent - Ind 0.00 5,369.17 345,913.03 FSCP02 09/15 9/1/2015 CM 188408 00123315 Cash Recpt BRI Base Rent - Ind 0.00 10,720.88 335,192.15 FSCP02 09/15 9/1/2015 CM 188408 00123315 Paymnt Rev FRE Rent Concession 5,775.00 0.00 340,967.15 FSCP03 09/15 9/1/2015 CM 188410 00123315 Cash Recpt BRI Base Rent - Ind 0.00 15,472.25 325,494.90

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

11000 - Tenant Accounts Receivable (Continued)

FSCP03 09/15 9/1/2015 CM 188410 00123315 Cash Recpt OPE Operating Expen 0.00 9,201.00 316,293.90 FSCP04 09/15 9/1/2015 CM 188412 00123315 Cash Recpt BRI Base Rent - Ind 0.00 41,872.83 274,421.07 FSCP04 09/15 9/1/2015 CM 188412 00123315 Cash Recpt OPE Operating Expen 0.00 12,034.70 262,386.37 FSCP05 09/15 9/1/2015 CM 188414 00123315 Cash Recpt BRI Base Rent - Ind 0.00 20,484.42 241,901.95 FSCP05 09/15 9/1/2015 CM 188414 00123315 Cash Recpt OPE Operating Expen 0.00 8,422.00 233,479.95 FSCP06 09/15 9/1/2015 CM 188416 00123315 Cash Recpt BRI Base Rent - Ind 0.00 1,817.06 231,662.89 FSCP06 09/15 9/1/2015 CM 188416 00123315 Cash Recpt OPE Operating Expen 0.00 687.00 230,975.89 FSCP05 09/15 9/14/2015 CM 188418 00123440 Cash Recpt BRI Base Rent - Ind 0.00 787.01 230,188.88 FSCP05 09/15 9/14/2015 CM 188418 00123440 Cash Recpt OPE Operating Expen 0.00 903.99 229,284.89 FSCP02 09/15 9/16/2015 CM 188863 00123647 Cash Recpt BRI Base Rent - Ind 0.00 6,723.20 222,561.69 FSCP02 09/15 9/16/2015 CM 188863 00123647 Cash Recpt OPE Operating Expen 0.00 2,626.00 219,935.69 FSCP05 09/15 9/21/2015 CM 189448 00123791 Cash Recpt BRI Base Rent - Ind 0.00 1,691.00 218,244.69 FSCP03 09/15 9/25/2015 CM 189879 00124150 Cash Recpt BRI Base Rent - Ind 0.00 3,929.13 214,315.56 FSCP03 09/15 9/25/2015 CM 189879 00124150 Cash Recpt OPE Operating Expen 0.00 2,210.26 212,105.30 FSCP03 09/15 9/25/2015 CM 189879 00124150 Cash Recpt PYO Prior Year OPE 0.00 8,140.56 203,964.74 FSCP01 09/15 9/25/2015 CM 189885 00124075 Non-Cash Adj OPE Operating Exp 0.00 802.51 203,162.23 FSCP01 09/15 9/28/2015 CM 191415 00124317 Cash Recpt BRI Base Rent - Ind 0.00 2,534.25 200,627.98 FSCP01 09/15 9/28/2015 CM 191415 00124317 Cash Recpt OPE Operating Expen 0.00 929.00 199,698.98

** Account Totals 272,052.76 300,721.42 199,698.98

Balance Forward11025 Intercompany 0.00

Balance Forward11150 Allowance for Doubtful Accounts -9,968.39

Balance Forward11550 Deferred Rent Rec(Straight Line Rent) 556,304.62

FSCP01 09/15 9/30/2015 MS 102661 9/15 SLR 0.00 1,787.16 554,517.46 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102661 9/15 SLR 0.00 1,733.05 552,784.41 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102661 9/15 SLR 0.00 383.73 552,400.68 International Corp Park III

FSCP04 09/15 9/30/2015 MS 102661 9/15 SLR 0.00 5,881.99 546,518.69 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102661 9/15 SLR 235.40 0.00 546,754.09 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102661 9/15 SLR 0.00 995.40 545,758.69 Westwood III

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

11550 - Deferred Rent Rec(Straight Line Rent) (Continued)

FSCP07 09/15 9/30/2015 MS 102661 9/15 SLR 0.00 2,035.44 543,723.25 Valwood XII

** Account Totals 235.40 12,816.77 543,723.25

Balance Forward11600 Other Receivables 9,059.07

FSCP06 09/15 9/30/2015 MS 103579 Accrue RKM Utility Service Billback 487.50 0.00 9,546.57

** Account Totals 487.50 0.00 9,546.57

Balance Forward11602 Utility Deposits 14,424.47

Balance Forward11603 Notes Receivable 0.00

Balance Forward11604 AR-Other 0.00

Balance Forward13100 Prepaid Insurance 3,960.00

Balance Forward13500 Prepaid Leasing expenses 0.00

Balance Forward13900 Prepaid - Other 5,406.35

FSCP01 09/15 8/31/2015 MS 100401 R/C 9/15 Work Order System 0.00 10.83 5,395.52 From 51900 to 13900







FSCP01 09/15 8/31/2015 MS 100401 R/C 9/1-9/6 L/s Phone 0.00 18.10 5,307.05 From 51720 to 13900

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

13900 - Prepaid - Other (Continued)

FSCP05 09/15 8/31/2015 MS 100917 Utility Water- 7/21-8/23 #8798 0.00 1,069.99 4,237.06 FSCP01 09/15 9/30/2015 MS 102661 Amortize 9/15 POA Dues 0.00 367.50 3,869.56 FSCP04 09/15 9/30/2015 MS 102661 Amortize 9/15 POA Dues 0.00 480.67 3,388.89 FSCP05 09/15 9/30/2015 MS 102661 Amortize 9/15 POA Dues 0.00 422.19 2,966.70 FSCP01 09/15 9/30/2015 MS 103574 R/C 10/15 Work Order System 10.83 0.00 2,977.53

From 51900 to 13900FSCP02 09/15 9/30/2015 MS 103574 R/C 10/15 Work Order System 13.53 0.00 2,991.06






From 51900 to 13900FSCP01 09/15 9/30/2015 MS 103574 R/C 10/1-10/6 L/S Phone #7011 20.58 0.00 3,068.48


From 51720 to 13900

** Account Totals 121.40 2,439.65 3,088.10

Balance Forward14101 WIP - Building Improvements 0.00

FSCP02 09/15 9/30/2015 MS 103714 Accrue HVAC Replacement 24,660.43 0.00 24,660.43 Giles Marketing dba Brand Keepers

FSCP02 09/15 9/30/2015 MS 103714 Accrue Electrical Outlet Repairs 247.86 0.00 24,908.29 FSCP02 09/15 9/30/2015 MS 103714 Accrue Dock Doors Repairs 2,154.11 0.00 27,062.40 FSCP02 09/15 9/30/2015 MS 103714 Accrue HVAC Replacement 13,105.83 0.00 40,168.23

Tri-Tex ConstructionFSCP07 09/15 9/30/2015 MS 103714 Accrue Foundation Repairs 28,686.25 0.00 68,854.48

** Account Totals 68,854.48 0.00 68,854.48

Balance Forward15000 Land - Building 8,658,645.57

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

15100 - Land - Garage/Parking Lot (Continued)

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 -3,323,809.98

FSCP01 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 0.00 3,429.90 -3,327,239.88 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 0.00 4,330.15 -3,331,570.03 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 0.00 5,711.72 -3,337,281.75 International Corp Park III

FSCP04 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 0.00 3,971.82 -3,341,253.57 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 0.00 4,237.69 -3,345,491.26 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 0.00 1,480.44 -3,346,971.70 Westwood III

FSCP07 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 0.00 2,016.93 -3,348,988.63 Valwood XII

** Account Totals 0.00 25,178.65 -3,348,988.63

Balance Forward17200 Accum. Depr. Building Improvements -693,294.12

FSCP01 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 0.00 838.00 -694,132.12 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 0.00 262.76 -694,394.88 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 0.00 852.51 -695,247.39 International Corp Park III

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

17200 - Accum. Depr. Building Improvements (Continued)

FSCP04 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 0.00 1,510.30 -696,757.69 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 0.00 333.50 -697,091.19 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 0.00 515.15 -697,606.34 Westwood III

FSCP07 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 0.00 1,163.63 -698,769.97 Valwood XII

** Account Totals 0.00 5,475.85 -698,769.97

Balance Forward17300 Accum. Depr. Tenant Improvements -4,387,489.61

FSCP01 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 0.00 15,216.10 -4,402,705.71 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 0.00 6,158.47 -4,408,864.18 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 0.00 6,402.90 -4,415,267.08 International Corp Park III

FSCP04 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 0.00 9,632.83 -4,424,899.91 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 0.00 8,315.18 -4,433,215.09 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 0.00 907.86 -4,434,122.95 Westwood III

FSCP07 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 0.00 2,356.12 -4,436,479.07 Valwood XII

FSCP04 09/15 9/30/2015 MS 102853 9/15 TI Depreciation True-up 0.00 192.40 -4,436,671.47 Sterling Tech Center

** Account Totals 0.00 49,181.86 -4,436,671.47

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

Balance Forward17900 Unrealized Appre/Depr Prop 0.00

Balance Forward19300 Lease Commission 1,422,546.61

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

19350 - Amortized Lease Commission(Contra) (Continued)

Balance Forward19350 Amortized Lease Commission(Contra) -1,037,879.07

FSCP01 09/15 9/30/2015 MS 102853 9/15 LC Amortization 0.00 2,023.18 -1,039,902.25 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102853 9/15 LC Amortization 0.00 2,425.92 -1,042,328.17 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102853 9/15 LC Amortization 0.00 1,558.47 -1,043,886.64 International Corp Park III

FSCP04 09/15 9/30/2015 MS 102853 9/15 LC Amortization 0.00 2,897.94 -1,046,784.58 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102853 9/15 LC Amortization 0.00 2,056.80 -1,048,841.38 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102853 9/15 LC Amortization 0.00 831.69 -1,049,673.07 Westwood III

FSCP07 09/15 9/30/2015 MS 102853 9/15 LC Amortization 0.00 696.19 -1,050,369.26 Valwood XII

FSCP03 09/15 9/30/2015 MS 102853 9/15 LC Amortization True-up 0.00 327.60 -1,050,696.86 International Corp Park III

** Account Totals 0.00 12,817.79 -1,050,696.86

Balance Forward19400 Legal 47,669.65

Balance Forward19500 Deferred Leasing Costs 227,714.22

Balance Forward19550 Amortized Deferred Leasing Costs(Contra) -45,187.87

FSCP01 09/15 9/30/2015 MS 102853 9/15 Leasing Fee Amortization 0.00 56.74 -45,244.61 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102853 9/15 Leasing Fee Amortization 20.55 0.00 -45,224.06 International Corp Park II

FSCP04 09/15 9/30/2015 MS 102853 9/15 Leasing Fee Amortization 0.00 244.42 -45,468.48 Sterling Tech Center

FSCP07 09/15 9/30/2015 MS 102853 9/15 Leasing Fee Amortization 0.00 18.57 -45,487.05 Valwood XII

** Account Totals 20.55 319.73 -45,487.05

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

19600 - Acquisition/Org Costs (Continued)

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 -19,748.84

FSCP01 09/15 9/2/2015 AP 107327 A/P Total Payables for 09/15 2,707.58 0.00 -17,041.26 FSCP02 09/15 9/2/2015 AP 107329 A/P Total Payables for 09/15 1,115.83 0.00 -15,925.43 FSCP03 09/15 9/2/2015 AP 107331 A/P Total Payables for 09/15 794.02 0.00 -15,131.41 FSCP04 09/15 9/2/2015 AP 107333 A/P Total Payables for 09/15 1,676.08 0.00 -13,455.33 FSCP05 09/15 9/2/2015 AP 107335 A/P Total Payables for 09/15 5,835.83 0.00 -7,619.50 FSCP06 09/15 9/2/2015 AP 107337 A/P Total Payables for 09/15 1,486.26 0.00 -6,133.24 FSCP07 09/15 9/2/2015 AP 107339 A/P Total Payables for 09/15 1,133.24 0.00 -5,000.00 FSCP01 09/15 9/11/2015 AP 108149 A/P Total Payables for 09/15 681.01 0.00 -4,318.99 FSCP02 09/15 9/11/2015 AP 108151 A/P Total Payables for 09/15 859.76 0.00 -3,459.23 FSCP03 09/15 9/11/2015 AP 108153 A/P Total Payables for 09/15 1,134.07 0.00 -2,325.16 FSCP04 09/15 9/11/2015 AP 108155 A/P Total Payables for 09/15 789.36 0.00 -1,535.80 FSCP05 09/15 9/11/2015 AP 108157 A/P Total Payables for 09/15 716.91 0.00 -818.89 FSCP06 09/15 9/11/2015 AP 108159 A/P Total Payables for 09/15 293.94 0.00 -524.95 FSCP07 09/15 9/11/2015 AP 108161 A/P Total Payables for 09/15 400.47 0.00 -124.48 FSCP05 09/15 9/16/2015 AP 108448 A/P Total Payables for 09/15 0.00 1,299.09 -1,423.57 FSCP01 09/15 9/30/2015 AP 109724 A/P Total Payables for 09/15 0.00 7,021.29 -8,444.86 FSCP02 09/15 9/30/2015 AP 109725 A/P Total Payables for 09/15 0.00 2,848.46 -11,293.32 FSCP03 09/15 9/30/2015 AP 109726 A/P Total Payables for 09/15 0.00 2,340.24 -13,633.56 FSCP04 09/15 9/30/2015 AP 109727 A/P Total Payables for 09/15 0.00 5,810.44 -19,444.00 FSCP05 09/15 9/30/2015 AP 109728 A/P Total Payables for 09/15 0.00 2,722.21 -22,166.21 FSCP06 09/15 9/30/2015 AP 109729 A/P Total Payables for 09/15 0.00 595.27 -22,761.48 FSCP07 09/15 9/30/2015 AP 109730 A/P Total Payables for 09/15 0.00 4,775.32 -27,536.80 FSCP01 09/15 9/30/2015 AP 110086 A/P Total Payables for 09/15 681.01 0.00 -26,855.79 FSCP02 09/15 9/30/2015 AP 110088 A/P Total Payables for 09/15 859.76 0.00 -25,996.03 FSCP03 09/15 9/30/2015 AP 110090 A/P Total Payables for 09/15 1,134.07 0.00 -24,861.96 FSCP04 09/15 9/30/2015 AP 110092 A/P Total Payables for 09/15 789.36 0.00 -24,072.60 FSCP05 09/15 9/30/2015 AP 110094 A/P Total Payables for 09/15 2,264.96 0.00 -21,807.64 FSCP06 09/15 9/30/2015 AP 110096 A/P Total Payables for 09/15 293.94 0.00 -21,513.70 FSCP07 09/15 9/30/2015 AP 110098 A/P Total Payables for 09/15 400.47 0.00 -21,113.23

** Account Totals 26,047.93 27,412.32 -21,113.23

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

20200 - Accrued Operating Expenses (Continued)

Balance Forward20200 Accrued Operating Expenses -58,654.69

FSCP07 09/15 8/31/2015 MS 101555 Accrue 8/15 Operating Expenses 4,583.95 0.00 -54,070.74 FSCP06 09/15 8/31/2015 MS 101556 Accrue 8/15 Operating Expenses 2,812.98 0.00 -51,257.76 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/15 Operating Expenses 9,187.10 0.00 -42,070.66 FSCP03 09/15 8/31/2015 MS 101558 Accrue 8/15 Operating Expenses 13,278.92 0.00 -28,791.74 FSCP04 09/15 8/31/2015 MS 101559 Accrue 8/15 Operating Expenses 9,069.26 0.00 -19,722.48 FSCP02 09/15 8/31/2015 MS 101565 Accrue 8/15 Operating Expenses 9,522.54 0.00 -10,199.94 FSCP05 09/15 8/31/2015 MS 101573 Accrue 8/15 Operating Expenses 10,199.94 0.00 0.00 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/15 Operating Expenses 0.00 29,745.49 -29,745.49

Counterpoint at Las ColinasFSCP02 09/15 9/30/2015 MS 103514 Accrue 9/15 Operating Expenses 0.00 36,359.43 -66,104.92

International Corp Park IIFSCP03 09/15 9/30/2015 MS 103516 Accrue 9/15 Operating Expenses 0.00 46,224.16 -112,329.08

International Corp Park IIIFSCP04 09/15 9/30/2015 MS 103521 Accrue 9/15 Operating Expenses 0.00 31,056.74 -143,385.82

Sterling Tech CenterFSCP05 09/15 9/30/2015 MS 103525 Accrue 9/15 Operating Expenses 0.00 35,315.80 -178,701.62

Dallas Tech CenterFSCP06 09/15 9/30/2015 MS 103533 Accrue 9/15 Operating Expenses 0.00 12,568.66 -191,270.28

Westwood IIIFSCP07 09/15 9/30/2015 MS 103534 Accrue 9/15 Operating Expenses 0.00 17,088.07 -208,358.35

Valwood XIIFSCP02 09/15 9/30/2015 MS 103714 Accrue 9/15 Capital 0.00 40,168.23 -248,526.58 FSCP07 09/15 9/30/2015 MS 103714 Accrue Foundation Repairs 0.00 28,686.25 -277,212.83

** Account Totals 58,654.69 277,212.83 -277,212.83

Balance Forward20450 Other Payables -581,784.79

Balance Forward20470 Insurance Proceeds Payable -104,935.17

Balance Forward20500 Accrued Property Taxes -386,869.28

FSCP01 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 0.00 7,767.92 -394,637.20 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 0.00 6,377.75 -401,014.95 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 0.00 9,282.58 -410,297.53 International Corp Park III

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

20500 - Accrued Property Taxes (Continued)

FSCP04 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 0.00 10,178.08 -420,475.61 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 0.00 8,806.58 -429,282.19 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 0.00 2,498.58 -431,780.77 Westwood III

FSCP07 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 0.00 3,447.17 -435,227.94 Valwood XII

** Account Totals 0.00 48,358.66 -435,227.94

Balance Forward20550 Accrued Margin Tax/Franchise Tax -13,291.99

FSCP01 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 0.00 203.39 -13,495.38 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 0.00 256.77 -13,752.15 International Corp Park II

FSCP03 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 0.00 338.70 -14,090.85 International Corp Park III

FSCP04 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 0.00 235.74 -14,326.59 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 0.00 251.29 -14,577.88 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 0.00 87.79 -14,665.67 Westood III

FSCP07 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 0.00 119.60 -14,785.27 Valwood XII

** Account Totals 0.00 1,493.28 -14,785.27

Balance Forward20600 Accrued Insurance -147.00

Balance Forward20650 Accrued Interest Expense 0.00

Balance Forward20800 Tenant Security Deposits -237,514.87

Balance Forward20900 Prepaid Rent & Unearned Income -163,734.48

FSCP02 09/15 9/1/2015 CM 186658 00122494 Cash Recpt PPR Prepaids 0.00 1,001.92 -164,736.40

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

20900 - Prepaid Rent & Unearned Income (Continued)

FSCP01 09/15 9/8/2015 CM 187541 00123098 Cash Recpt PPR Prepaids 0.00 0.25 -164,736.65 FSCP06 09/15 9/10/2015 CM 188183 00123311 Cash Recpt PPR Prepaids 0.00 1,338.65 -166,075.30 FSCP01 09/15 9/10/2015 CM 188297 00123312 Cash Recpt PPR Prepaids 0.00 0.12 -166,075.42 FSCP01 09/15 9/1/2015 CM 188406 00123315 Paymnt Rev PPR Prepaids 5,369.17 0.00 -160,706.25 FSCP02 09/15 9/1/2015 CM 188408 00123315 Paymnt Rev PPR Prepaids 4,945.88 0.00 -155,760.37 FSCP03 09/15 9/1/2015 CM 188410 00123315 Paymnt Rev PPR Prepaids 24,673.25 0.00 -131,087.12 FSCP04 09/15 9/1/2015 CM 188412 00123315 Paymnt Rev PPR Prepaids 53,907.53 0.00 -77,179.59 FSCP05 09/15 9/1/2015 CM 188414 00123315 Paymnt Rev PPR Prepaids 28,906.42 0.00 -48,273.17 FSCP06 09/15 9/1/2015 CM 188416 00123315 Paymnt Rev PPR Prepaids 2,504.06 0.00 -45,769.11 FSCP02 09/15 9/16/2015 CM 188863 00123647 Cash Recpt PPR Prepaids 0.00 0.25 -45,769.36 FSCP04 09/15 9/22/2015 CM 189175 00123900 Cash Recpt PPR Prepaids 0.00 2,006.65 -47,776.01 FSCP03 09/15 9/23/2015 CM 189450 00124008 Cash Recpt PPR Prepaids 0.00 6,494.11 -54,270.12 FSCP01 09/15 9/25/2015 CM 189877 00124154 Cash Recpt PPR Prepaids 0.00 5,369.17 -59,639.29 FSCP03 09/15 9/25/2015 CM 189879 00124158 Cash Recpt PPR Prepaids 0.00 7,474.68 -67,113.97 FSCP04 09/15 9/25/2015 CM 189881 00124153 Cash Recpt PPR Prepaids 0.00 4,832.83 -71,946.80 FSCP04 09/15 9/25/2015 CM 189881 00124156 Cash Recpt PPR Prepaids 0.00 9,551.07 -81,497.87 FSCP05 09/15 9/25/2015 CM 189883 00124151 Cash Recpt PPR Prepaids 0.00 18,558.86 -100,056.73 FSCP03 09/15 9/29/2015 CM 190281 00124422 Cash Recpt PPR Prepaids 0.00 10,507.00 -110,563.73 FSCP01 09/15 9/28/2015 CM 191415 00124317 Cash Recpt PPR Prepaids 0.00 5,222.58 -115,786.31 FSCP05 09/15 9/28/2015 CM 191417 00124317 Cash Recpt PPR Prepaids 0.00 10,935.68 -126,721.99 FSCP06 09/15 9/28/2015 CM 191419 00124317 Cash Recpt PPR Prepaids 0.00 2,504.06 -129,226.05 FSCP04 09/15 9/30/2015 CM 191421 00124625 Cash Recpt PPR Prepaids 0.00 18,280.74 -147,506.79 FSCP03 09/15 9/30/2015 CM 191423 00124626 Cash Recpt PPR Prepaids 0.00 6,139.00 -153,645.79

** Account Totals 120,306.31 110,217.62 -153,645.79

Balance Forward25200 Notes Payable -29,934,627.82

Balance Forward37000 Partner Contributions -1,600,000.00

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

Balance Forward38100 Owner Distribution #1 300,000.00

Balance Forward38950 PY Unallocated P&L -429,077.42

Balance Forward39000 Retained Earnings - PY 30,020,332.26

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

39001 - Retained Earnings - CY (Continued)

Balance Forward39001 Retained Earnings - CY 0.00

Balance Forward40000 Base Rent - Office 0.00

Balance Forward40001 Base Rent - Industrial -1,609,904.12

FSCP01 09/15 9/1/2015 CM 183623 00120982 Rentup BRI Base Rent - Industr 0.00 31,389.19 -1,641,293.31 FSCP02 09/15 9/1/2015 CM 183624 00120982 Rentup BRI Base Rent - Industr 0.00 39,149.37 -1,680,442.68 FSCP03 09/15 9/1/2015 CM 183625 00120982 Rentup BRI Base Rent - Industr 0.00 29,521.99 -1,709,964.67 FSCP04 09/15 9/1/2015 CM 183626 00120982 Rentup BRI Base Rent - Industr 0.00 45,172.92 -1,755,137.59 FSCP05 09/15 9/1/2015 CM 183627 00120982 Rentup BRI Base Rent - Industr 0.00 30,039.95 -1,785,177.54 FSCP06 09/15 9/1/2015 CM 183628 00120982 Rentup BRI Base Rent - Industr 0.00 10,252.52 -1,795,430.06 FSCP07 09/15 9/1/2015 CM 183629 00120982 Rentup BRI Base Rent - Industr 0.00 12,281.50 -1,807,711.56

** Account Totals 0.00 197,807.44 -1,807,711.56

Balance Forward40005 Base Rent Concessions/Free Rent 14,449.19

FSCP02 09/15 9/1/2015 CM 183624 00120982 Rentup FRE Rent Concessions 5,775.00 0.00 20,224.19

** Account Totals 5,775.00 0.00 20,224.19

Balance Forward40007 Deferred Rent Adj.(Straight Line Rent) 84,996.29

FSCP01 09/15 9/30/2015 MS 102661 9/15 SLR 1,787.16 0.00 86,783.45 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102661 9/15 SLR 1,733.05 0.00 88,516.50 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102661 9/15 SLR 383.73 0.00 88,900.23 International Corp Park III

FSCP04 09/15 9/30/2015 MS 102661 9/15 SLR 5,881.99 0.00 94,782.22 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102661 9/15 SLR 0.00 235.40 94,546.82 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102661 9/15 SLR 995.40 0.00 95,542.22 Westwood III

FSCP07 09/15 9/30/2015 MS 102661 9/15 SLR 2,035.44 0.00 97,577.66 Valwood XII

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

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

** Account Totals 12,816.77 235.40 97,577.66

Balance Forward41000 Operating Expense Recovery -596,995.45

FSCP01 09/15 9/1/2015 CM 183623 00120982 Rentup OPE Operating Expense R 0.00 10,223.32 -607,218.77 FSCP02 09/15 9/1/2015 CM 183624 00120982 Rentup OPE Operating Expense R 0.00 6,587.00 -613,805.77 FSCP03 09/15 9/1/2015 CM 183625 00120982 Rentup OPE Operating Expense R 0.00 16,113.00 -629,918.77 FSCP04 09/15 9/1/2015 CM 183626 00120982 Rentup OPE Operating Expense R 0.00 13,599.00 -643,517.77 FSCP05 09/15 9/1/2015 CM 183627 00120982 Rentup OPE Operating Expense R 0.00 11,836.00 -655,353.77 FSCP06 09/15 9/1/2015 CM 183628 00120982 Rentup OPE Operating Expense R 0.00 4,901.00 -660,254.77 FSCP07 09/15 9/1/2015 CM 183629 00120982 Rentup OPE Operating Expense R 0.00 4,286.00 -664,540.77 FSCP01 09/15 9/25/2015 CM 189885 00124075 Non-Cash Adj OPE Operating Exp 802.51 0.00 -663,738.26

** Account Totals 802.51 67,545.32 -663,738.26

Balance Forward41050 Operating Expense Recovery-PY -91,678.95

Balance Forward41150 Real Estate Taxes Recovery-PY -20,121.77

Balance Forward44100 Tenant Service Income(Billbacks) 0.00

FSCP06 09/15 9/2/2015 AP 107337 738 9/2/2015 RKM Utility Service 487.50 0.00 487.50 Lease McElree & Smith, P.C.

FSCP06 09/15 9/30/2015 MS 103579 Accrue RKM Utility Service Billback 0.00 487.50 0.00

** Account Totals 487.50 487.50 0.00

Balance Forward45200 Signage -7,400.00

FSCP05 09/15 9/1/2015 CM 183627 00120982 Rentup SGN Signage 0.00 925.00 -8,325.00

** Account Totals 0.00 925.00 -8,325.00

Balance Forward45300 Late Charges/NSF Fees 0.00

Balance Forward45400 Interest Income -0.11

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

45700 - Forfeited Security Deposits (Continued)

Balance Forward45700 Forfeited Security Deposits 0.00

Balance Forward50200 Cleaning Contract 0.00

Balance Forward50300 Window Cleaning 3,442.36

FSCP01 09/15 9/2/2015 AP 107327 744 9/2/2015 Wash Windlows 324.75 0.00 3,767.11 Skyline Building Services, Inc

FSCP02 09/15 9/2/2015 AP 107329 744 9/2/2015 Wash Windows 487.13 0.00 4,254.24 Skyline Building Services, Inc






** Account Totals 3,117.61 0.00 6,559.97

Balance Forward50500 Trash Removal-Routine 84,518.66

FSCP01 09/15 9/2/2015 AP 107327 735 9/2/2015 015091400 125.03 0.00 84,643.69 04/01/15-04/01/15 Refuse #8101Progressive Waste Solutions

FSCP06 09/15 9/2/2015 AP 107337 741 9/2/2015 163073819321636 455.93 0.00 85,099.62 09/01/15-09/30/15 Refuse Service 1805Refuse Specialists, LLC

FSCP02 09/15 9/11/2015 AP 108151 759 9/11/2015 10700963333 420.76 0.00 85,520.38 7/23/15-8/24/15 403 Trash Removal

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

50500 - Trash Removal-Routine (Continued)

City of Richardson FSCP02 09/15 9/11/2015 AP 108151 760 9/11/2015 10700963335 420.76 0.00 85,941.14

7/23/15-8/24/15 405 Refuse ServiceCity of Richardson

FSCP02 09/15 9/11/2015 AP 108151 761 9/11/2015 10700963337 164.02 0.00 86,105.16 7/23/15-8/24/15 407 Refuse ServiceCity of Richardson

FSCP03 09/15 9/11/2015 AP 108153 763 9/11/2015 10700963389 4,614.40 0.00 90,719.56 07/23/15-08/24/15 500 WTR-SWRCity of Richardson

FSCP06 09/15 9/11/2015 AP 108159 769 9/11/2015 163073819321636 360.48 0.00 91,080.04 09/01/15-09/30/15 Trash Removal 1805Waste Management of Texas, Inc.


FSCP01 09/15 9/16/2015 AP 108440 776 9/16/2015 307944411952 131.08 0.00 91,409.80 09/01/15-09/30/15 Refuse Svcs 8113Republic Services of Texas, Ltd.

FSCP04 09/15 9/16/2015 AP 108446 775 9/16/2015 307940030395 4.36 0.00 91,414.16 09/01/15-09/30/15 Trash Removal 7803Refuse Specialists, LLC


FSCP04 09/15 9/22/2015 AP 109193 781 9/23/2015 307940030395 261.50 0.00 92,000.70 09/01/15-09/30/15 Refuse 7803Allied Waste

FSCP01 09/15 9/30/2015 AP 109724 2002271496 015091400 311.06 0.00 92,311.76 I & E Services, Inc. 09/01/15-09/30/15 Refuse 8101

FSCP03 09/15 8/31/2015 MS 101558 Accrue 7/24-8/31 Refuse Service #500 0.00 5,673.62 86,638.14 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/24-8/31 Refuse Service #403 0.00 546.99 86,091.15 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/24-8/31 Refuse Service #405 0.00 546.99 85,544.16 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/24-8/31 Refuse Service #407 0.00 213.33 85,330.83 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/25-9/30 Trash Removal #403 471.76 0.00 85,802.59 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/25-9/30 Refuse Service #405 471.76 0.00 86,274.35 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/25-9/30 Refuse Service #407 183.90 0.00 86,458.25 FSCP03 09/15 9/30/2015 MS 103516 Accrue 8/25-9/30 Refuse Service #500 5,173.72 0.00 91,631.97

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

50500 - Trash Removal-Routine (Continued)

FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/15 Refuse Service #7801 109.25 0.00 91,741.22 Refuse Specialists

FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/15 Refuse Service #7801 105.12 0.00 91,846.34 Progressive Waste Solutions







** Account Totals 15,942.80 6,980.93 93,480.53

Balance Forward51100 Building Engineer-Salary Expense 0.00

Balance Forward51150 Comprehensive R&M Contract 19,381.08

FSCP01 09/15 9/11/2015 AP 108149 767 9/11/2015 08/15 Eng Hours K 540.00 0.00 19,921.08 Fowler Stream Realty Partners-DFW, L.P.





FSCP06 09/15 9/16/2015 AP 108450 778 9/16/2015 8/15 Eng Hours K 112.50 0.00 21,676.08 Fowler

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

51150 - Comprehensive R&M Contract (Continued)

Stream Realty Partners-DFW, L.P. FSCP07 09/15 9/16/2015 AP 108452 778 9/16/2015 8/15 Eng Hours K 382.50 0.00 22,058.58

Fowler Stream Realty Partners-DFW, L.P.

FSCP07 09/15 8/31/2015 MS 101555 Accrue 8/15 Engineering 0.00 135.00 21,923.58 FSCP06 09/15 8/31/2015 MS 101556 Accrue 8/15 Engineering 0.00 292.50 21,631.08 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/15 Engineering 0.00 180.00 21,451.08 FSCP03 09/15 8/31/2015 MS 101558 Accrue 8/15 Engineering 0.00 225.00 21,226.08 FSCP04 09/15 8/31/2015 MS 101559 Accrue 8/15 Engineering 0.00 450.00 20,776.08 FSCP02 09/15 8/31/2015 MS 101565 Accrue 8/15 Engineering 0.00 270.00 20,506.08 FSCP05 09/15 8/31/2015 MS 101573 Accrue 8/15 Engineering 0.00 450.00 20,056.08 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/15 Engineering 540.00 0.00 20,596.08 FSCP02 09/15 9/30/2015 MS 103514 Accrue 9/15 Engineering 382.50 0.00 20,978.58 FSCP03 09/15 9/30/2015 MS 103516 Accrue 9/15 Engineering 517.50 0.00 21,496.08 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/15 Engineering 517.50 0.00 22,013.58 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/15 Engineering 225.00 0.00 22,238.58 FSCP06 09/15 9/30/2015 MS 103533 Accrue 9/15 Engineering 112.50 0.00 22,351.08 FSCP07 09/15 9/30/2015 MS 103534 Accrue 9/15 Engineering 382.50 0.00 22,733.58

** Account Totals 5,355.00 2,002.50 22,733.58

Balance Forward51310 HVAC-R&M 0.00

Balance Forward51401 Elec R&M-Residential (NR) 0.00

FSCP02 09/15 9/2/2015 AP 107329 740 9/2/2015 STRP114 247.86 0.00 247.86 Replaced 2 Outlets & Wiring 403 #305Petri Electric, Inc.

** Account Totals 247.86 0.00 247.86

Balance Forward51405 Electrical R&M 19,758.08

Balance Forward51510 Roofing R&M Contract 35,213.75

FSCP02 09/15 9/16/2015 AP 108442 777 9/16/2015 Roof Leak Repairs 351.81 0.00 35,565.56 409 #300 Roof Deck LP

FSCP07 09/15 9/16/2015 AP 108452 777 9/16/2015 Roof Leak Repairs 1,136.63 0.00 36,702.19 #102

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

51510 - Roofing R&M Contract (Continued)

Roof Deck LP FSCP03 09/15 9/22/2015 AP 109191 792 9/23/2015 Roof Repairs #100 1,304.41 0.00 38,006.60

Roof Deck LP

** Account Totals 2,792.85 0.00 38,006.60

Balance Forward51600 Plumbing 0.00

Balance Forward51610 Plumbing Repair & Maint Contracts 13,505.08

FSCP01 09/15 9/2/2015 AP 107327 737 9/2/2015 Plumbing Repairs 1,851.08 0.00 15,356.16 LGC Plumbing, Inc.

FSCP01 09/15 9/30/2015 AP 109724 32367 Plumbing 243.56 0.00 15,599.72 Repairs LGC Plumbing, Inc.

** Account Totals 2,094.64 0.00 15,599.72

Balance Forward51700 Fire & Life Safety R & M 0.00

FSCP05 09/15 9/16/2015 AP 108448 780 9/16/2015 Relocate 1 Spinkler 920.13 0.00 920.13 Plug & add 1 SprinklerFPS Fire Protection Specialists, LP

** Account Totals 920.13 0.00 920.13

Balance Forward51710 Fire & Life Safety Monitoring Contracts 5,577.90

FSCP03 09/15 9/16/2015 AP 108444 772 9/16/2015 1394 1,475.00 0.00 7,052.90 Annual Fire Alarm & Sprinkler InspectionDSS Fire, Inc.

FSCP03 09/15 9/16/2015 AP 108444 772 9/16/2015 1394 675.00 0.00 7,727.90 Annual Fire Alarm & Sprinkler InspectionDSS Fire, Inc.

FSCP07 09/15 9/16/2015 AP 108452 772 9/16/2015 6587 775.00 0.00 8,502.90 Annual Fire Alarm & Sprinkler InspectionDSS Fire, Inc.

FSCP05 09/15 9/22/2015 AP 109195 786 9/23/2015 1682 32.48 0.00 8,535.38 9/15 Fire Alarm Monitoring 10025

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

51710 - Fire & Life Safety Monitoring Contracts (Continued)

Dallas Security Systems, Inc. FSCP05 09/15 9/22/2015 AP 109195 786 9/23/2015 1683 32.48 0.00 8,567.86

9/15 Fire Alarm MonitoringDallas Security Systems, Inc.

FSCP05 09/15 9/22/2015 AP 109195 786 9/23/2015 1684 32.48 0.00 8,600.34 9/15 Fire Alarm Monitoring 10015Dallas Security Systems, Inc.

FSCP07 09/15 9/22/2015 AP 109199 787 9/23/2015 1394 22.08 0.00 8,622.42 Pro Rated Monitoring AugustDSS Fire, Inc.

FSCP07 09/15 9/22/2015 AP 109199 787 9/23/2015 1394 30.00 0.00 8,652.42 9/15 MonitoringDSS Fire, Inc.

FSCP01 09/15 9/30/2015 AP 109724 1163512 5054 90.00 0.00 8,742.42 DSS Fire, Inc. Qtly Fire Alarm Monitoring 8101

FSCP03 09/15 9/30/2015 AP 109726 1163510 1394 90.00 0.00 8,832.42 DSS Fire, Inc. Qtly Fire Monitoring-900 Alpha

FSCP03 09/15 9/30/2015 AP 109726 1163511 1394 90.00 0.00 8,922.42 DSS Fire, Inc. Qtly Fire Alarm Monitoring-500 Industrial

FSCP05 09/15 9/30/2015 AP 109728 1163509 1394 90.00 0.00 9,012.42 DSS Fire, Inc. Qtly Fire Alarm Monitoring



FSCP05 09/15 9/30/2015 AP 109728 1163516 1394 90.00 0.00 9,282.42 DSS Fire, Inc. 10/15 Qtly Fire Alarm Monitoring 10005

FSCP07 09/15 9/30/2015 AP 109730 1163513 1394 90.00 0.00 9,372.42 DSS Fire, Inc. Qtly Fire Alarm Monitoring

FSCP01 09/15 8/31/2015 MS 101557 Accrue 7/15-8/15 F&LS Monitoring 0.00 60.00 9,312.42

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

51710 - Fire & Life Safety Monitoring Contracts (Continued)

** Account Totals 3,794.52 60.00 9,312.42

Balance Forward51720 Fire & LS Phone/Alarm line fees 5,174.32

FSCP03 09/15 9/2/2015 AP 107331 723 9/2/2015 972 664-1942 853 8 94.74 0.00 5,269.06 08/17/15-09/16/15 L/S PhoneAT&T Corp

FSCP03 09/15 9/11/2015 AP 108153 756 9/11/2015 97223184477042 89.86 0.00 5,358.92 8/25/15-9/24/15 L/S PhoneSouthwestern Bell Telephone CO

FSCP07 09/15 9/11/2015 AP 108161 755 9/11/2015 97224313466674 92.00 0.00 5,450.92 8/25/15-9/24/15 L/S PhoneSouthwestern Bell Telephone CO

FSCP05 09/15 9/16/2015 AP 108448 771 9/16/2015 214 A85-0754 306 3 96.02 0.00 5,546.94 21435231868731 8/29/15-9/28/15 L/S PhoneSouthwestern Bell Telephone CO




FSCP01 09/15 9/22/2015 AP 109187 783 9/23/2015 21449603497011 99.58 0.00 5,934.97 09/07/15-10/06/15 L/S PhoneAT & T

FSCP05 09/15 9/22/2015 AP 109195 782 9/23/2015 214 A85-0754 306 3 97.48 0.00 6,032.45 7/29/15-8/28/15 LS/Phone 2143500213873AT&T Corp




General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

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

FSCP03 09/15 9/30/2015 AP 109726 428538-091715 972 664-1942 94.80 0.00 6,419.77 853 8 AT&T Corp 09/17/15-10/16/15 L/S Phone

FSCP01 09/15 8/31/2015 MS 100401 R/C 9/1-9/6 L/s Phone 18.10 0.00 6,437.87 From 51720 to 13900

FSCP07 09/15 8/31/2015 MS 101555 Accrue 8/25-8/31 L/S Phone #6674 0.00 20.53 6,417.34 FSCP03 09/15 8/31/2015 MS 101558 Accrue 8/25-8/31 L/S Phone #7042 0.00 19.49 6,397.85 FSCP05 09/15 8/31/2015 MS 101573 Accrue 7/29-8/31 F/S Phones #0213 0.00 106.96 6,290.89 FSCP05 09/15 8/31/2015 MS 101573 Accrue 7/29-8/31 F/S Phones #4976 0.00 106.96 6,183.93 FSCP05 09/15 8/31/2015 MS 101573 Accrue 7/29-8/31 F/S Phones #3186 0.00 107.11 6,076.82 FSCP05 09/15 8/31/2015 MS 101573 Accrue 7/29-8/31 F/S Phones #8819 0.00 106.96 5,969.86 FSCP03 09/15 9/30/2015 MS 103516 Accrue 9/25-9/30 L/S Phone #7042 17.39 0.00 5,987.25 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/29-9/30 F/S Phones #0213 6.20 0.00 5,993.45 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/29-9/30 F/S Phones #4976 6.20 0.00 5,999.65 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/29-9/30 F/S Phones #3186 6.19 0.00 6,005.84 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/29-9/30 F/S Phones #8819 6.22 0.00 6,012.06 FSCP07 09/15 9/30/2015 MS 103534 Accrue 9/25-9/30 L/S Phone #6774 17.81 0.00 6,029.87 FSCP01 09/15 9/30/2015 MS 103574 R/C 10/1-10/6 L/S Phone #7011 0.00 20.58 6,009.29


From 51720 to 13900

** Account Totals 1,323.56 508.21 5,989.67

Balance Forward51800 Interior R&M General Building 4,445.48

FSCP02 09/15 9/2/2015 AP 107329 745 9/2/2015 Door Repair Replace 2,154.11 0.00 6,599.59 Main Power Cable 403 #505Southern Acquisitions, LLC

** Account Totals 2,154.11 0.00 6,599.59

Balance Forward51810 Pest Control/Exterminating 1,872.79

FSCP01 09/15 9/2/2015 AP 107327 725 9/2/2015 8/15 Pest Control 70.36 0.00 1,943.15 Ideal Pest Control, LLC


General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

51810 - Pest Control/Exterminating (Continued)



FSCP03 09/15 9/11/2015 AP 108153 765 9/11/2015 Treated for 270.63 0.00 2,495.24 Termites 900 Alpha Lakeside Pest Control, Inc

FSCP04 09/15 9/11/2015 AP 108155 765 9/11/2015 Treated for 297.69 0.00 2,792.93 Termites 7801 #106 Lakeside Pest Control, Inc







FSCP07 09/15 8/31/2015 MS 101555 Accrue 8/15 Pest Control 0.00 59.54 3,204.29 FSCP06 09/15 8/31/2015 MS 101556 Accrue 8/15 Pest Control 0.00 59.54 3,144.75 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/15 Pest Control 0.00 70.36 3,074.39 FSCP03 09/15 8/31/2015 MS 101558 Accrue 8/15 Pest Control 0.00 86.60 2,987.79 FSCP04 09/15 8/31/2015 MS 101559 Accrue 8/15 Pest Control 0.00 97.43 2,890.36 FSCP02 09/15 8/31/2015 MS 101565 Accrue 8/15 Pest Control 0.00 97.43 2,792.93 FSCP05 09/15 8/31/2015 MS 101573 Accrue 8/15 Pest Control 0.00 97.43 2,695.50 FSCP02 09/15 9/30/2015 MS 103514 Accrue 9/15 Pest Control 97.43 0.00 2,792.93 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/15 Pest Control 97.43 0.00 2,890.36

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

51810 - Pest Control/Exterminating (Continued)

FSCP06 09/15 9/30/2015 MS 103533 Accrue 9/15 Pest Control 59.54 0.00 2,949.90 FSCP07 09/15 9/30/2015 MS 103534 Accrue 9/15 Pest Control 19.85 0.00 2,969.75

** Account Totals 1,665.29 568.33 2,969.75

Balance Forward51820 Signage/Directory 2,219.13

Balance Forward51830 Uniforms 0.00

Balance Forward51870 Carpet Repairs & Maintenance 189.44

Balance Forward51900 Exterior R&M General Building 10,484.38

FSCP01 09/15 9/16/2015 AP 108440 773 9/16/2015 FSCP01 48.88 0.00 10,533.26 Inspection & Repairs 8/1/15-8/31/15Kerry Fowler







FSCP01 09/15 9/22/2015 AP 109187 788 9/23/2015 10/15 Work Order 10.83 0.00 10,691.29 System Tefftnet, Inc.


General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

51900 - Exterior R&M General Building (Continued)




FSCP06 09/15 9/22/2015 AP 109197 785 9/23/2015 Remove 2 Signs 746.93 0.00 11,492.35 Patch Holes #10 4CCI














General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

51900 - Exterior R&M General Building (Continued)




** Account Totals 1,105.41 81.20 11,508.59

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. 503.84

FSCP02 09/15 9/30/2015 AP 109725 SDFW23409 6/21/15-7/20/15 332.31 0.00 836.15 Misc Supplies Stream Realty Partners-DFW, L.P.

** Account Totals 332.31 0.00 836.15

Balance Forward52000 Electricity 24,826.57

FSCP01 09/15 9/30/2015 AP 109724 1131931 00002830 145.47 0.00 24,972.04 MP2 Energy Texas LLC 50162912 08/03/15-09/01/15 Elec 8113


FSCP01 09/15 9/30/2015 AP 109724 1131931 00002830 609.19 0.00 25,671.88 MP2 Energy Texas LLC 50162929 08/03/15-09/01/15 Elec 8113#205

FSCP02 09/15 9/30/2015 AP 109725 1131931 00002830 69.90 0.00 25,741.78 MP2 Energy Texas LLC 50161035 07/30/15-08/28/15 Elec 409 HLTS

FSCP02 09/15 9/30/2015 AP 109725 1131931 00002830 89.55 0.00 25,831.33 MP2 Energy Texas LLC 50161041 07/30/15-08/27/15 Elec 403 HSE

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

52000 - Electricity (Continued)


FSCP02 09/15 9/30/2015 AP 109725 1131931 00002830 10.01 0.00 25,877.78 MP2 Energy Texas LLC 50161049 07/30/15-08/28/15 Elec 405 #203








FSCP04 09/15 9/30/2015 AP 109727 1131931 00002830 1,401.87 0.00 28,317.05 MP2 Energy Texas LLC 50162910 08/03/15-09/01/15 Elec 7801




General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15








FSCP06 09/15 8/31/2015 MS 101556 Accrue 7/29-8/31 Electric #1805-100 0.00 13.61 29,086.41 FSCP06 09/15 8/31/2015 MS 101556 Accrue 7/29-8/31 Electric #1805-101 0.00 15.91 29,070.50 FSCP06 09/15 8/31/2015 MS 101556 Accrue 7/29-8/31 Electric #1805 HSE 0.00 72.84 28,997.66 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/4-8/31 Electric #8113 0.00 128.02 28,869.64 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/4-8/31 Electric #8101 0.00 77.75 28,791.89 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/4-8/31 Electric #8113-205 0.00 554.53 28,237.36 FSCP03 09/15 8/31/2015 MS 101558 Accrue 7/31-8/31 Electric #500 HLTS 0.00 126.10 28,111.26 FSCP03 09/15 8/31/2015 MS 101558 Accrue 7/31-8/31 Electric #900 HLTS 0.00 140.92 27,970.34 FSCP04 09/15 8/31/2015 MS 101559 Accrue 8/4-8/31 Electric #7801 0.00 1,255.06 26,715.28 FSCP04 09/15 8/31/2015 MS 101559 Accrue 8/4-8/31 Electric #7805 0.00 29.53 26,685.75 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #407 HSE 0.00 39.66 26,646.09 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #403-501 0.00 297.52 26,348.57 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #403 HSE 0.00 86.31 26,262.26 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #409 HLTS 0.00 66.13 26,196.13 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #405 HLTS 0.00 38.60 26,157.53 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #405-203 0.00 10.33 26,147.20 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #401 HSE 0.00 54.90 26,092.30 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/31-8/31 Electric #403-504 0.00 18.01 26,074.29 FSCP05 09/15 8/31/2015 MS 101573 Accrue 7/29-8/31 Electric #10005 0.00 142.30 25,931.99 FSCP05 09/15 8/31/2015 MS 101573 Accrue 7/29-8/31 Electric #10015 0.00 92.79 25,839.20 FSCP05 09/15 8/31/2015 MS 101573 Accrue 6/27-8/31 Electric #10025 0.00 416.02 25,423.18

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15


FSCP05 09/15 8/31/2015 MS 101573 Accrue 6/27-8/31 Electric #10105 HLTS 0.00 149.45 25,273.73 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/2-9/30 Electric #8113 140.62 0.00 25,414.35 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/2-9/30 Electric #8101 87.63 0.00 25,501.98 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/2-9/30 Electric #8113-205 588.88 0.00 26,090.86 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/29-9/30 Electric #407 HSE 40.09 0.00 26,130.95 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/29-9/30 Electric #403-501 661.86 0.00 26,792.81 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/29-9/30 Electric #403 HSE 104.99 0.00 26,897.80 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/29-9/30 Electric #409 HLTS 76.89 0.00 26,974.69 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/29-9/30 Electric #405 HLTS 89.10 0.00 27,063.79 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/29-9/30 Electric #405-203 11.01 0.00 27,074.80 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/29-9/30 Electric #401 HSE 70.36 0.00 27,145.16 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/29-9/30 Electric #403-504 22.61 0.00 27,167.77 FSCP03 09/15 9/30/2015 MS 103516 Accrue 8/29-9/30 Electric #500 HLTS 130.43 0.00 27,298.20 FSCP03 09/15 9/30/2015 MS 103516 Accrue 8/29-9/30 Electric #900 HLTS 129.55 0.00 27,427.75 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/2-9/30 Electric #7801 1,355.14 0.00 28,782.89 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/2-9/30 Electric #7805 32.73 0.00 28,815.62 FSCP05 09/15 9/30/2015 MS 103525 Accrue 8/27-9/30 Electric #10005 152.40 0.00 28,968.02 FSCP05 09/15 9/30/2015 MS 103525 Accrue 8/27-9/30 Electric #10015 105.49 0.00 29,073.51 FSCP05 09/15 9/30/2015 MS 103525 Accrue 8/27-9/30 Electric #10025 218.04 0.00 29,291.55 FSCP05 09/15 9/30/2015 MS 103525 Accrue 8/27-9/30 Electric #10105 HLTS 58.56 0.00 29,350.11 FSCP06 09/15 9/30/2015 MS 103533 Accrue 8/27-9/30 Electric #1805-100 26.67 0.00 29,376.78 FSCP06 09/15 9/30/2015 MS 103533 Accrue 8/27-9/30 Electric #1805-101 20.38 0.00 29,397.16 FSCP06 09/15 9/30/2015 MS 103533 Accrue 8/27-9/30 Electric #1805 HSE 75.09 0.00 29,472.25

** Account Totals 8,471.97 3,826.29 29,472.25

Balance Forward52100 Water & Sewer 56,206.58

FSCP01 09/15 9/2/2015 AP 107327 727 9/2/2015 43819701003 943.51 0.00 57,150.09 07/06/15-08/03/15 8101 WTRCity of Irving




General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

52100 - Water & Sewer (Continued)

FSCP02 09/15 9/11/2015 AP 108151 758 9/11/2015 10700963331 1,139.23 0.00 59,837.13 7/15/15-8/17/15 #401 WaterCity of Richardson

FSCP02 09/15 9/11/2015 AP 108151 759 9/11/2015 10700963333 143.01 0.00 59,980.14 7/15/15-8/17/15 403 Water/SewerCity of Richardson




FSCP03 09/15 9/11/2015 AP 108153 763 9/11/2015 10700963389 2,019.42 0.00 63,034.20 07/15/15-08/17/15 500 WTR-SWRCity of Richardson

FSCP05 09/15 9/11/2015 AP 108157 050950924665 050452306976 124.48 0.00 63,158.68 City of Dallas 07/03/15-08/03/15 WTR-SWR 10105

FSCP05 09/15 9/16/2015 AP 108448 050950931685 050452306976 1,299.09 0.00 64,457.77 City of Dallas 7/21/15-8/20/15 10025 Water/Sewer

FSCP01 09/15 9/30/2015 AP 109724 701003-092215 43819701003 1,723.65 0.00 66,181.42 City of Irving 08/03/15-09/02/15 8101 WTR

FSCP01 09/15 9/30/2015 AP 109724 801003-092215 43819801003 811.78 0.00 66,993.20 City of Irving 08/03/15-09/02/15 8113 WTR

FSCP04 09/15 9/30/2015 AP 109727 801007-092215 40029801007 403.81 0.00 67,397.01 City of Irving 08/07/15-09/03/15 7801 WTR-SWR

FSCP04 09/15 9/30/2015 AP 109727 901007-092215 40029901007 695.30 0.00 68,092.31 City of Irving 08/05/15-08/31/15 WTR 7805

FSCP05 09/15 9/30/2015 AP 110114 010917151 9/17/2015 100348784 1,255.70 0.00 69,348.01 08/04/15-09/02/15 10015 WTRCity of Dallas

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15


FSCP05 09/15 9/30/2015 AP 110114 010918152 9/18/2015 100348791 127.55 0.00 69,475.56 7/30/15-9/3/15 WTR-SWR 10105City of Dallas

FSCP05 09/15 8/31/2015 MS 100917 Utility Water- 7/3-8/3 #8791 0.00 124.48 69,351.08 FSCP07 09/15 8/31/2015 MS 101555 Accrue 6/19-8/31 Water #9980 0.00 204.34 69,146.74 FSCP07 09/15 8/31/2015 MS 101555 Accrue 6/19-8/31 Water #5402 0.00 1,749.82 67,396.92 FSCP06 09/15 8/31/2015 MS 101556 Accrue 6/23-8/31 Water #4164 0.00 443.03 66,953.89 FSCP06 09/15 8/31/2015 MS 101556 Accrue 6/23-8/31 Water #0060 0.00 352.36 66,601.53 FSCP01 09/15 8/31/2015 MS 101557 Accrue 7/7-8/31 Water #19701003 0.00 1,044.70 65,556.83 FSCP01 09/15 8/31/2015 MS 101557 Accrue 7/7-8/31 Water #19801003 0.00 602.45 64,954.38 FSCP03 09/15 8/31/2015 MS 101558 Accrue 7/16-8/31 Water #10700963389 0.00 901.98 64,052.40 FSCP04 09/15 8/31/2015 MS 101559 Accrue 7/9-8/31 Water #4002 7801 0.00 625.43 63,426.97 FSCP04 09/15 8/31/2015 MS 101559 Accrue 7/3-8/31 Water #4002 7805 0.00 1,430.67 61,996.30 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/16-8/31 Water #10700963331 0.00 548.43 61,447.87 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/16-8/31 Water #10700963333 0.00 300.13 61,147.74 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/16-8/31 Water #10700963335 0.00 74.58 61,073.16 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/16-8/31 Water #10700963337 0.00 150.17 60,922.99 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/16-8/31 Water #10700963339 0.00 24.26 60,898.73 FSCP05 09/15 8/31/2015 MS 101573 Accrue 7/30-8/31 Water #10015 0.00 186.11 60,712.62 FSCP05 09/15 8/31/2015 MS 101573 Accrue 8/4-8/31 Water #8791 0.00 108.92 60,603.70 FSCP05 09/15 8/31/2015 MS 101573 Accrue 7/21-8/31 Water #8798 0.00 1,664.43 58,939.27 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/3-9/30 Water #19701003 1,556.85 0.00 60,496.12 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/3-9/30 Water #19801003 733.22 0.00 61,229.34 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/18-9/30 Water #10700963331 1,474.30 0.00 62,703.64 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/18-9/30 Water #10700963333 185.07 0.00 62,888.71 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/18-9/30 Water #10700963335 1,037.79 0.00 63,926.50 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/18-9/30 Water #10700963337 270.68 0.00 64,197.18 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/18-9/30 Water #10700963339 30.48 0.00 64,227.66 FSCP03 09/15 9/30/2015 MS 103516 Accrue 8/18-9/30 Water #10700963389 2,613.37 0.00 66,841.03 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/4-9/30 Water #4002 7801 389.39 0.00 67,230.42 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/15 Water #4002 7805 772.56 0.00 68,002.98 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/3-9/30 Water #10005 1,171.99 0.00 69,174.97 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/4-9/30 Water #10105 95.66 0.00 69,270.63 FSCP05 09/15 9/30/2015 MS 103525 Accrue 8/21-9/30 Water #10025 1,718.15 0.00 70,988.78 FSCP06 09/15 9/30/2015 MS 103533 Accrue 6/23-9/30 Water #4164 632.91 0.00 71,621.69 FSCP06 09/15 9/30/2015 MS 103533 Accrue 6/23-9/30 Water #0060 503.38 0.00 72,125.07 FSCP07 09/15 9/30/2015 MS 103534 Accrue 6/19-9/30 Water #9980 287.18 0.00 72,412.25 FSCP07 09/15 9/30/2015 MS 103534 Accrue 6/19-9/30 Water #5042 2,459.21 0.00 74,871.46

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15


** Account Totals 29,201.17 10,536.29 74,871.46

Balance Forward53000 Landscaping Contract 41,919.71

FSCP01 09/15 9/11/2015 AP 108149 764 9/11/2015 9/15 Landscape 920.94 0.00 42,840.65 Maintenance Hoover Landscape, Inc.




FSCP05 09/15 9/11/2015 AP 108157 764 9/11/2015 9/15 Landscape 1,010.78 0.00 46,540.54 Maintenance Hoover Landscape, Inc.



** Account Totals 5,772.16 0.00 47,691.87

Balance Forward53110 Landscaping - Other 2,638.61

Balance Forward53150 Landscaping - Sprinkler Repair 446.54

FSCP02 09/15 9/11/2015 AP 108151 764 9/11/2015 Irrigation Repair 1,411.31 0.00 1,857.85 Hoover Landscape, Inc.

FSCP03 09/15 9/11/2015 AP 108153 764 9/11/2015 Irrigation Repair 1,254.41 0.00 3,112.26 Hoover Landscape, Inc.

FSCP01 09/15 9/30/2015 AP 109724 47825 Irrigation 1,162.07 0.00 4,274.33 Repair Hoover Landscape, Inc.

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

53150 - Landscaping - Sprinkler Repair (Continued)


FSCP05 09/15 9/30/2015 AP 109728 47822 Irrigation 487.68 0.00 6,625.31 Repair Hoover Landscape, Inc.


** Account Totals 10,165.19 0.00 10,611.73

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 6,625.27

FSCP01 09/15 9/16/2015 AP 108440 770 9/16/2015 8/15 Parking Lot 28.64 0.00 6,653.91 Sweeping Alderink Enterprises, Inc.







FSCP07 09/15 8/31/2015 MS 101555 Accrue 8/15 Sweeping 0.00 60.62 7,001.62

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

53260 - Garage/Parking R&M (Continued)

FSCP06 09/15 8/31/2015 MS 101556 Accrue 8/15 Sweeping 0.00 39.79 6,961.83 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/15 Sweeping 0.00 28.64 6,933.19 FSCP03 09/15 8/31/2015 MS 101558 Accrue 8/15 Sweeping 0.00 90.93 6,842.26 FSCP04 09/15 8/31/2015 MS 101559 Accrue 8/15 Sweeping 0.00 64.42 6,777.84 FSCP02 09/15 8/31/2015 MS 101565 Accrue 8/15 Sweeping 0.00 45.47 6,732.37 FSCP05 09/15 8/31/2015 MS 101573 Accrue 8/15 Sweeping 0.00 107.10 6,625.27 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/15 Sweeping 28.64 0.00 6,653.91 FSCP02 09/15 9/30/2015 MS 103514 Accrue 9/15 Sweeping 45.47 0.00 6,699.38 FSCP03 09/15 9/30/2015 MS 103516 Accrue 9/15 Sweeping 90.93 0.00 6,790.31 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/15 Sweeping 64.42 0.00 6,854.73 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/15 Sweeping 107.10 0.00 6,961.83 FSCP06 09/15 9/30/2015 MS 103533 Accrue 9/15 Sweeping 39.79 0.00 7,001.62 FSCP07 09/15 9/30/2015 MS 103534 Accrue 9/15 Sweeping 60.62 0.00 7,062.24

** Account Totals 873.94 436.97 7,062.24

Balance Forward53420 Grounds Exterior Signage 1,082.50

Balance Forward54200 Security Contract-Guards 0.00

Balance Forward55100 Management Fee-Property 66,048.40

FSCP01 09/15 9/16/2015 AP 108440 778 9/16/2015 8/15 Property Mgmt 1,189.48 0.00 67,237.88 Fee Stream Realty Partners-DFW, L.P.





FSCP06 09/15 9/16/2015 AP 108450 778 9/16/2015 8/15 Property Mgmt 86.68 0.00 73,797.39 Fee Stream Realty Partners-DFW, L.P.

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

55100 - Management Fee-Property (Continued)

FSCP07 09/15 9/16/2015 AP 108452 778 9/16/2015 8/15 Property Mgmt 497.03 0.00 74,294.42 Fee Stream Realty Partners-DFW, L.P.

FSCP07 09/15 8/31/2015 MS 101555 Accrue 8/15 Management Fees 0.00 497.03 73,797.39 FSCP06 09/15 8/31/2015 MS 101556 Accrue 8/15 Management Fees 0.00 86.68 73,710.71 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/15 Management Fees 0.00 1,189.48 72,521.23 FSCP01 09/15 8/31/2015 MS 101557 Accrue 12/14 Management Fee True-up 0.00 632.42 71,888.81 FSCP03 09/15 8/31/2015 MS 101558 Accrue 8/15 Management Fees 0.00 2,222.23 69,666.58 FSCP04 09/15 8/31/2015 MS 101559 Accrue 8/15 Management Fees 0.00 1,761.38 67,905.20 FSCP02 09/15 8/31/2015 MS 101565 Accrue 8/15 Management Fees 0.00 1,176.82 66,728.38 FSCP05 09/15 8/31/2015 MS 101573 Accrue 8/15 Management Fees 0.00 1,312.40 65,415.98 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/15 Management Fees 1,339.70 0.00 66,755.68 FSCP01 09/15 9/30/2015 MS 103511 Accrue 12/14 Management Fees True-up 632.42 0.00 67,388.10 FSCP02 09/15 9/30/2015 MS 103514 Accrue 9/15 Management Fees 1,142.67 0.00 68,530.77 FSCP03 09/15 9/30/2015 MS 103516 Accrue 9/15 Management Fees 1,613.27 0.00 70,144.04 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/15 Management Fees 1,761.38 0.00 71,905.42 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/15 Management Fees 1,047.13 0.00 72,952.55 FSCP06 09/15 9/30/2015 MS 103533 Accrue 9/15 Management Fees 1,249.88 0.00 74,202.43 FSCP07 09/15 9/30/2015 MS 103534 Accrue 9/15 Management Fees 497.03 0.00 74,699.46

** Account Totals 17,529.50 8,878.44 74,699.46

Balance Forward55200 Management Salary Expense 40,758.48

FSCP01 09/15 9/11/2015 AP 108149 767 9/11/2015 8/31/15 Acct 198.00 0.00 40,956.48 Payroll Stream Realty Partners-DFW, L.P.

FSCP01 09/15 9/11/2015 AP 108149 767 9/11/2015 8/31/15 Admin 616.41 0.00 41,572.89 Payroll Stream Realty Partners-DFW, L.P.




General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

55200 - Management Salary Expense (Continued)



FSCP05 09/15 9/11/2015 AP 108157 767 9/11/2015 8/31/15 Acdmin 205.47 0.00 42,534.97 Payroll Stream Realty Partners-DFW, L.P.







FSCP01 09/15 9/30/2015 AP 109724 SDFW23558 9/15/15 Acct 198.00 0.00 43,302.33 Payroll Stream Realty Partners-DFW, L.P.

FSCP01 09/15 9/30/2015 AP 109724 SDFW23558 9/15/15 Admin 806.39 0.00 44,108.72 Payroll Stream Realty Partners-DFW, L.P.





General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15










FSCP07 09/15 8/31/2015 MS 101555 Accrue 8/16-8/31 Accounting PR 0.00 42.24 45,959.55 FSCP07 09/15 8/31/2015 MS 101555 Accrue 8/16-8/31 Admin PR 0.00 216.83 45,742.72 FSCP06 09/15 8/31/2015 MS 101556 Accrue 8/16-8/31 Accounting PR 0.00 37.27 45,705.45 FSCP06 09/15 8/31/2015 MS 101556 Accrue 8/16-8/31 Admin PR 0.00 109.22 45,596.23 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/16-8/31 Accounting PR 0.00 211.20 45,385.03 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/16-8/31 Admin PR 0.00 1,070.43 44,314.60 FSCP03 09/15 8/31/2015 MS 101558 Accrue 8/16-8/31 Accounting PR 0.00 84.48 44,230.12 FSCP03 09/15 8/31/2015 MS 101558 Accrue 8/16-8/31 Admin PR 0.00 488.23 43,741.89 FSCP04 09/15 8/31/2015 MS 101559 Accrue 8/16-8/31 Accounting PR 0.00 84.48 43,657.41 FSCP04 09/15 8/31/2015 MS 101559 Accrue 8/16-8/31 Admin PR 0.00 355.97 43,301.44 FSCP02 09/15 8/31/2015 MS 101565 Accrue 8/16-8/31 Accounting PR 0.00 111.81 43,189.63 FSCP02 09/15 8/31/2015 MS 101565 Accrue 8/16-8/31 Admin PR 0.00 324.25 42,865.38 FSCP05 09/15 8/31/2015 MS 101573 Accrue 8/16-8/31 Accounting PR 0.00 84.48 42,780.90 FSCP05 09/15 8/31/2015 MS 101573 Accrue 8/16-8/31 Admin PR 0.00 364.50 42,416.40 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/16-9/30 Accounting Payroll 198.00 0.00 42,614.40 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/16-9/30 Admin Payroll 806.39 0.00 43,420.79 FSCP02 09/15 9/30/2015 MS 103514 Accrue 9/16-9/30 Accounting Payroll 104.82 0.00 43,525.61 FSCP02 09/15 9/30/2015 MS 103514 Accrue 9/16-9/30 Admin Payroll 244.46 0.00 43,770.07 FSCP03 09/15 9/30/2015 MS 103516 Accrue 9/16-9/30 Accounting Payroll 79.20 0.00 43,849.27 FSCP03 09/15 9/30/2015 MS 103516 Accrue 9/16-9/30 Admin Payroll 368.60 0.00 44,217.87 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/16-9/30 Accounting Payroll 79.20 0.00 44,297.07 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/16-9/30 Admin Payroll 271.66 0.00 44,568.73 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/16-9/30 Accounting Payroll 79.20 0.00 44,647.93

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15


FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/16-9/30 Admin Payroll 275.66 0.00 44,923.59 FSCP06 09/15 9/30/2015 MS 103533 Accrue 9/16-9/30 Accounting Payroll 34.94 0.00 44,958.53 FSCP06 09/15 9/30/2015 MS 103533 Accrue 9/16-9/30 Admin Payroll 82.02 0.00 45,040.55 FSCP07 09/15 9/30/2015 MS 103534 Accrue 9/16-9/30 Accounting Payroll 39.60 0.00 45,080.15 FSCP07 09/15 9/30/2015 MS 103534 Accrue 9/16-9/30 Admin Payroll 171.53 0.00 45,251.68

** Account Totals 8,078.59 3,585.39 45,251.68

Balance Forward55510 Postage & Delivery Services 414.00

FSCP05 09/15 9/22/2015 AP 109195 793 9/23/2015 05/04/15-05/08/15 183.42 0.00 597.42 Recep Stream Realty Partners-DFW, L.P.

FSCP05 09/15 9/22/2015 AP 109195 793 9/23/2015 08/15 Postage 14.77 0.00 612.19 Stream Realty Partners-DFW, L.P.

FSCP07 09/15 8/31/2015 MS 101555 Accrue 8/15 Postage 0.00 4.00 608.19 FSCP06 09/15 8/31/2015 MS 101556 Accrue 8/15 Postage 0.00 2.94 605.25 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/15 Postage 0.00 6.81 598.44 FSCP03 09/15 8/31/2015 MS 101558 Accrue 8/15 Postage 0.00 11.34 587.10 FSCP04 09/15 8/31/2015 MS 101559 Accrue 8/15 Postage 0.00 7.89 579.21 FSCP02 09/15 8/31/2015 MS 101565 Accrue 8/15 Postage 0.00 8.60 570.61 FSCP05 09/15 8/31/2015 MS 101573 Accrue 8/15 Postage 0.00 8.41 562.20 FSCP01 09/15 9/30/2015 MS 103511 Accrue 8/15-9/15 Postage 13.62 0.00 575.82 FSCP02 09/15 9/30/2015 MS 103514 Accrue 8/15-9/15 Postage 17.20 0.00 593.02 FSCP03 09/15 9/30/2015 MS 103516 Accrue 8/15-9/15 Postage 22.68 0.00 615.70 FSCP04 09/15 9/30/2015 MS 103521 Accrue 8/15-9/15 Postage 15.78 0.00 631.48 FSCP05 09/15 9/30/2015 MS 103525 Accrue 8/15-9/15 Postage 16.82 0.00 648.30 FSCP06 09/15 9/30/2015 MS 103533 Accrue 8/15-9/15 Postage 5.88 0.00 654.18 FSCP07 09/15 9/30/2015 MS 103534 Accrue 8/15-9/15 Postage 8.00 0.00 662.18

** Account Totals 298.17 49.99 662.18

Balance Forward55520 Telephone/Cell/Answering svce 890.00

FSCP07 09/15 8/31/2015 MS 101555 Accrue 10/14-8/15 Cell Phone 0.00 55.00 835.00 FSCP06 09/15 8/31/2015 MS 101556 Accrue 10/14-8/15 Cell Phone 0.00 55.00 780.00 FSCP01 09/15 8/31/2015 MS 101557 Accrue 10/14-8/15 Cell Phone 0.00 275.00 505.00 FSCP03 09/15 8/31/2015 MS 101558 Accrue 10/14-8/15 Cell Phone 0.00 220.00 285.00

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

55520 - Telephone/Cell/Answering svce (Continued)

FSCP04 09/15 8/31/2015 MS 101559 Accrue 10/14-8/15 Cell Phone 0.00 165.00 120.00 FSCP02 09/15 8/31/2015 MS 101565 Accrue 10/14-8/15 Cell Phone 0.00 165.00 -45.00 FSCP05 09/15 8/31/2015 MS 101573 Accrue 10/14-8/15 Cell Phone 0.00 165.00 -210.00 FSCP01 09/15 9/30/2015 MS 103511 Accrue 10/14-9/15 Cell Phone 300.00 0.00 90.00 FSCP02 09/15 9/30/2015 MS 103514 Accrue 10/14-9/30 Cell Phone 180.00 0.00 270.00 FSCP03 09/15 9/30/2015 MS 103516 Accrue 10/14-9/15 Cell Phone 240.00 0.00 510.00 FSCP04 09/15 9/30/2015 MS 103521 Accrue 10/14-9/15 Cell Phone 180.00 0.00 690.00 FSCP05 09/15 9/30/2015 MS 103525 Accrue 10/14-9/15 Cell Phone 180.00 0.00 870.00 FSCP06 09/15 9/30/2015 MS 103533 Accrue 10/14-9/15 Cell Phone 60.00 0.00 930.00 FSCP07 09/15 9/30/2015 MS 103534 Accrue 10/14-9/15 Cell Phone 60.00 0.00 990.00

** Account Totals 1,200.00 1,100.00 990.00

Balance Forward55560 Advertising 0.00

Balance Forward55580 Bank Fees 4,744.13

FSCP01 09/15 9/30/2015 MS 102937 8/15 Bank Fees 74.75 0.00 4,818.88 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102937 8/15 Bank Fees 94.37 0.00 4,913.25 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102937 8/15 Bank Fees 124.48 0.00 5,037.73 International Corp Park III

FSCP04 09/15 9/30/2015 MS 102937 8/15 Bank Fees 86.64 0.00 5,124.37 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102937 8/15 Bank Fees 92.35 0.00 5,216.72 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102937 8/15 Bank Fees 32.26 0.00 5,248.98 Westwood III

FSCP07 09/15 9/30/2015 MS 102937 8/15 Bank Fees 43.95 0.00 5,292.93 Valwood XII

FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/15 Bank Fees 74.75 0.00 5,367.68 FSCP02 09/15 9/30/2015 MS 103514 Accrue 9/15 Bank Fees 94.37 0.00 5,462.05 FSCP03 09/15 9/30/2015 MS 103516 Accrue 9/15 Bank Fees 124.48 0.00 5,586.53 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/15 Bank Fees 86.64 0.00 5,673.17 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/15 Bank Fees 92.35 0.00 5,765.52 FSCP06 09/15 9/30/2015 MS 103533 Accrue 9/15 Bank Fees 32.26 0.00 5,797.78 FSCP07 09/15 9/30/2015 MS 103534 Accrue 9/15 Bank Fees 43.95 0.00 5,841.73

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

55580 - Bank Fees (Continued)

** Account Totals 1,097.60 0.00 5,841.73

Balance Forward55600 Travel/Entertainment 8,902.39

Balance Forward55620 Employee Mileage/Car Allowance 641.13

Balance Forward55700 Association Dues 10,162.86

FSCP01 09/15 9/30/2015 MS 102661 Amortize 9/15 POA Dues 367.50 0.00 10,530.36 FSCP04 09/15 9/30/2015 MS 102661 Amortize 9/15 POA Dues 480.67 0.00 11,011.03 FSCP05 09/15 9/30/2015 MS 102661 Amortize 9/15 POA Dues 422.19 0.00 11,433.22

** Account Totals 1,270.36 0.00 11,433.22

Balance Forward55730 Professional Fees 2,074.79

Balance Forward55900 Miscellaneous G&A 33.02

Balance Forward57000 Real Estate Taxes 386,869.28

FSCP01 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 7,767.92 0.00 394,637.20 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 6,377.75 0.00 401,014.95 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 9,282.58 0.00 410,297.53 Intenational Corp Park III

FSCP04 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 10,178.08 0.00 420,475.61 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 8,806.58 0.00 429,282.19 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 2,498.58 0.00 431,780.77 Westwood III

FSCP07 09/15 9/30/2015 MS 102661 Accrue 9/15 Property Taxes 3,447.17 0.00 435,227.94 Valwood XII

** Account Totals 48,358.66 0.00 435,227.94

Balance Forward57400 Franchise Taxes 32,497.36

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

57400 - Franchise Taxes (Continued)

FSCP01 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 203.39 0.00 32,700.75 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 256.77 0.00 32,957.52 International Corp Park II

FSCP03 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 338.70 0.00 33,296.22 International Corp Park III

FSCP04 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 235.74 0.00 33,531.96 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 251.29 0.00 33,783.25 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 87.79 0.00 33,871.04 Westood III

FSCP07 09/15 9/30/2015 MS 103736 Accrue 9/15 Margin Tax 119.60 0.00 33,990.64 Valwood XII

** Account Totals 1,493.28 0.00 33,990.64

Balance Forward57500 Property Tax Consultants 7,476.00

Balance Forward57550 Other Taxes 0.00

Balance Forward57600 Property Insurance 44,722.37

FSCP07 09/15 8/31/2015 MS 101555 Accrue 6/15-8/15 Insurance 0.00 1,065.00 43,657.37 FSCP06 09/15 8/31/2015 MS 101556 Accrue 6/15-8/15 Insurance 0.00 780.00 42,877.37 FSCP01 09/15 8/31/2015 MS 101557 Accrue 6/15-8/15 Insurance 0.00 1,809.00 41,068.37 FSCP03 09/15 8/31/2015 MS 101558 Accrue 6/15-8/15 Insurance 0.00 2,286.00 38,782.37 FSCP04 09/15 8/31/2015 MS 101559 Accrue 6/15-8/15 Insurance 0.00 2,385.00 36,397.37 FSCP02 09/15 8/31/2015 MS 101565 Accrue 6/15-8/15 Insurance 0.00 3,015.00 33,382.37 FSCP05 09/15 8/31/2015 MS 101573 Accrue 6/15-8/15 Insurance 0.00 2,544.00 30,838.37 FSCP01 09/15 9/30/2015 MS 103511 Accrue 6/15-9/15 Insurance 2,412.00 0.00 33,250.37 FSCP02 09/15 9/30/2015 MS 103514 Accrue 6/15-9/15 Insurance 4,020.00 0.00 37,270.37 FSCP03 09/15 9/30/2015 MS 103516 Accrue 6/15-9/15 Insurance 3,048.00 0.00 40,318.37 FSCP04 09/15 9/30/2015 MS 103521 Accrue 6/15-9/15 Insurance 3,180.00 0.00 43,498.37 FSCP05 09/15 9/30/2015 MS 103525 Accrue 6/15-9/15 Insurance 3,392.00 0.00 46,890.37 FSCP06 09/15 9/30/2015 MS 103533 Accrue 6/15-9/15 Insurance 1,040.00 0.00 47,930.37 FSCP07 09/15 9/30/2015 MS 103534 Accrue 6/15-9/15 Insurance 1,420.00 0.00 49,350.37

** Account Totals 18,512.00 13,884.00 49,350.37

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

57700 - General Liability Insurance (Continued)

Balance Forward57700 General Liability Insurance 3,492.00

FSCP07 09/15 8/31/2015 MS 101555 Accrue 6/15-8/15 Insurance 0.00 327.00 3,165.00 FSCP06 09/15 8/31/2015 MS 101556 Accrue 6/15-8/15 Insurance 0.00 240.00 2,925.00 FSCP01 09/15 8/31/2015 MS 101557 Accrue 6/15-8/15 Insurance 0.00 558.00 2,367.00 FSCP03 09/15 8/31/2015 MS 101558 Accrue 6/15-8/15 Insurance 0.00 702.00 1,665.00 FSCP04 09/15 8/31/2015 MS 101559 Accrue 6/15-8/15 Insurance 0.00 357.00 1,308.00 FSCP02 09/15 8/31/2015 MS 101565 Accrue 6/15-8/15 Insurance 0.00 927.00 381.00 FSCP05 09/15 8/31/2015 MS 101573 Accrue 6/15-8/15 Insurance 0.00 381.00 0.00 FSCP01 09/15 9/30/2015 MS 103511 Accrue 6/15-9/15 Insurance 744.00 0.00 744.00 FSCP02 09/15 9/30/2015 MS 103514 Accrue 6/15-9/15 Insurance 1,236.00 0.00 1,980.00 FSCP03 09/15 9/30/2015 MS 103516 Accrue 6/15-9/15 Insurance 936.00 0.00 2,916.00 FSCP04 09/15 9/30/2015 MS 103521 Accrue 6/15-9/15 Insurance 476.00 0.00 3,392.00 FSCP05 09/15 9/30/2015 MS 103525 Accrue 6/15-9/15 Insurance 508.00 0.00 3,900.00 FSCP06 09/15 9/30/2015 MS 103533 Accrue 6/15-9/15 Insurance 320.00 0.00 4,220.00 FSCP07 09/15 9/30/2015 MS 103534 Accrue 6/15-9/15 Insurance 436.00 0.00 4,656.00

** Account Totals 4,656.00 3,492.00 4,656.00

Balance Forward57800 Environmental Insurance 771.00

FSCP05 09/15 8/31/2015 MS 101573 Accrue 6/15-8/15 Insurance 0.00 771.00 0.00 FSCP05 09/15 9/30/2015 MS 103525 Accrue 6/15-9/15 Insurance 1,028.00 0.00 1,028.00

** Account Totals 1,028.00 771.00 1,028.00

Balance Forward57900 Other Insurance 147.00

FSCP07 09/15 8/31/2015 MS 101555 Accrue 6/15-8/15 Insurance 0.00 147.00 0.00 FSCP07 09/15 9/30/2015 MS 103534 Accrue 6/15-9/15 Insurance 196.00 0.00 196.00

** Account Totals 196.00 147.00 196.00

Balance Forward60170 Space Planning 10,562.07

Balance Forward60200 Advertising/Promotions 66.61

Balance Forward60400 Professional Fees 62,739.46

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

60400 - Professional Fees (Continued)

FSCP01 09/15 9/30/2015 AP 109724 09012015 9/15 Consulting 681.01 0.00 63,420.47 Fee Lawrence Glickman


FSCP03 09/15 9/30/2015 AP 109726 09012015 9/15 Consulting 1,134.07 0.00 65,414.30 Fee Lawrence Glickman





FSCP01 09/15 9/1/2015 MS 101413 Record Loan Extension Fee 681.01 0.00 68,420.47 FSCP02 09/15 9/1/2015 MS 101413 Record Loan Extension Fee 859.76 0.00 69,280.23 FSCP03 09/15 9/1/2015 MS 101413 Record Loan Extension Fee 1,134.07 0.00 70,414.30 FSCP04 09/15 9/1/2015 MS 101413 Record Loan Extension Fee 789.36 0.00 71,203.66 FSCP05 09/15 9/1/2015 MS 101413 Record Loan Extension Fee 841.39 0.00 72,045.05 FSCP06 09/15 9/1/2015 MS 101413 Record Loan Extension Fee 293.94 0.00 72,338.99 FSCP07 09/15 9/1/2015 MS 101413 Record Loan Extension Fee 400.47 0.00 72,739.46

** Account Totals 10,000.00 0.00 72,739.46

Balance Forward61000 NR-Vacant Electricity 8,758.38

FSCP02 09/15 9/2/2015 AP 107329 722 9/2/2015 1402260001 2,592.05 0.00 11,350.43 1402260001 07/30/15-07/31/15 403 #505Ameripower, LLC

FSCP01 09/15 9/11/2015 AP 108149 750 9/11/2015 1503230007 633.61 0.00 11,984.04 08/03/15-08/27/15 8113 #200B ElecAmeripower, LLC

FSCP05 09/15 9/11/2015 AP 108157 752 9/11/2015 1211050004 915.45 0.00 12,899.49 1211050004 7/28/15-8/26/15 10015 #137Ameripower, LLC

FSCP05 09/15 9/11/2015 AP 108157 752 9/11/2015 1211050004 197.93 0.00 13,097.42 1402200045 7/28/15-8/26/15 10005 #130Ameripower, LLC

FSCP05 09/15 9/11/2015 AP 108157 754 9/11/2015 1211050004 62.82 0.00 13,160.24 1211050004 8/26/15-8/27/15 10015 #137

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

61000 - NR-Vacant Electricity (Continued)

Ameripower, LLC FSCP05 09/15 9/11/2015 AP 108157 754 9/11/2015 1211050004 41.82 0.00 13,202.06

1402200045 8/26/15-8/27/15 10005 #130Ameripower, LLC

FSCP06 09/15 9/11/2015 AP 108159 751 9/11/2015 1407160030 28.34 0.00 13,230.40 1407160030 07/28/15-08/26/15 1805 #103 ElecAmeripower, LLC

FSCP06 09/15 9/11/2015 AP 108159 753 9/11/2015 1407160030 1.42 0.00 13,231.82 08/26/15-08/27/15 1805 #103 ElecAmeripower, LLC

FSCP06 09/15 8/31/2015 MS 101556 Accrue 6/27-8/31 Electric #100 0.00 62.77 13,169.05 FSCP06 09/15 8/31/2015 MS 101556 Accrue 6/27-8/31 Electric #101 0.00 79.95 13,089.10 FSCP06 09/15 8/31/2015 MS 101556 Accrue 7/29-8/31 Electric #103 0.00 69.57 13,019.53 FSCP01 09/15 8/31/2015 MS 101557 Accrue 8/4-8/31 Vacant Electric #200B 0.00 688.31 12,331.22 FSCP02 09/15 8/31/2015 MS 101565 Accrue 6/2-8/31 Electric #0001 0.00 304.00 12,027.22 FSCP05 09/15 8/31/2015 MS 101573 Accrue 7/29-8/31 Electric #137 0.00 497.51 11,529.71 FSCP05 09/15 8/31/2015 MS 101573 Accrue 7/29-8/31 Electric #130 0.00 229.10 11,300.61 FSCP01 09/15 9/30/2015 MS 103511 Accrue 8/28-9/30 Vacant Electric #200B 861.71 0.00 12,162.32 FSCP06 09/15 9/30/2015 MS 103533 Accrue 6/27-9/30 Vacant Electric #100 91.30 0.00 12,253.62 FSCP06 09/15 9/30/2015 MS 103533 Accrue 6/27-9/30 Vacant Electric #101 116.29 0.00 12,369.91

** Account Totals 5,542.74 1,931.21 12,369.91

Balance Forward61010 NR-Vacant W & S 0.00

Balance Forward61015 NR-Vacant Gas 392.56

FSCP02 09/15 9/10/2015 CM 188299 00123312 Cash Recpt NON-TENANT 0.00 242.79 149.77 FSCP02 09/15 8/31/2015 MS 101565 Accrue 7/28-8/31 Gas #5351 0.00 60.82 88.95

** Account Totals 0.00 303.61 88.95

Balance Forward61020 NR-R & M 62,710.75

FSCP01 09/15 9/30/2015 AP 109724 SDFW23414 5/4/15-5/8/15 148.46 0.00 62,859.21 Recep J Woodard Stream Realty Partners-DFW, L.P.


FSCP02 09/15 9/30/2015 AP 109725 SDFW23409 Clean & Show 100.00 0.00 63,146.64 Suite 108 Stream Realty Partners-DFW, L.P.

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

61020 - NR-R & M (Continued)


FSCP04 09/15 9/30/2015 AP 109727 SDFW23411 Electrical 100.00 0.00 63,493.87 Permits Vacant Suit Stream Realty Partners-DFW, L.P. es

FSCP04 09/15 9/30/2015 AP 109727 SDFW23411 5/4/15-5/8/15 172.08 0.00 63,665.95 Recep J. Woodwar Stream Realty Partners-DFW, L.P. d



** Account Totals 1,106.58 0.00 63,817.33

Balance Forward61025 NR-HVAC Repairs 16,321.15

FSCP02 09/15 9/11/2015 AP 108151 766 9/11/2015 8/6/15 HVAC Repairs 363.99 0.00 16,685.14 Mechanical Solutions, Inc.

FSCP02 09/15 9/11/2015 AP 108151 766 9/11/2015 8/12/15 HVAC System 354.13 0.00 17,039.27 Inspection Mechanical Solutions, Inc.

FSCP02 09/15 9/22/2015 AP 109189 790 9/23/2015 HVAC Repairs 333.46 0.00 17,372.73 8/27/15 Mechanical Solutions, Inc.

** Account Totals 1,051.58 0.00 17,372.73

Balance Forward61030 NR-Vacant Cleaning 2,327.37

FSCP01 09/15 9/11/2015 AP 108149 768 9/11/2015 FSCP01 568.12 0.00 2,895.49 Remove All Furniture from Office #205Ferrell C. Shannon, Jr.

FSCP04 09/15 9/11/2015 AP 108155 768 9/11/2015 FSCP04 108.25 0.00 3,003.74 Clean Rest Room & Lunch RoomFerrell C. Shannon, Jr.

FSCP06 09/15 9/11/2015 AP 108159 768 9/11/2015 Clean Cobweb from 227.32 0.00 3,231.06 Entrance Ferrell C. Shannon, Jr.

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

61030 - NR-Vacant Cleaning (Continued)

** Account Totals 903.69 0.00 3,231.06

Balance Forward61035 NR-Roof Repairs 0.00

Balance Forward61040 NR-Locks & Keys 812.94

FSCP02 09/15 9/2/2015 AP 107329 739 9/2/2015 Deadbolt & Rekey 403 400.25 0.00 1,213.19 #500 Michael's Keys, Inc.

FSCP03 09/15 9/2/2015 AP 107331 739 9/2/2015 Deadbolt Cylinders 213.79 0.00 1,426.98 Rekey Michael's Keys, Inc.

** Account Totals 614.04 0.00 1,426.98

Balance Forward61045 NR-Administrative 9,285.00

Balance Forward61050 NR-Permits 0.00

Balance Forward61051 NR-Late Fees 341.35

FSCP05 09/15 9/16/2015 AP 108448 771 9/16/2015 214 A85-0754 306 3 29.25 0.00 370.60 Late Fee 8/29/15-9/28/15 L/S PhoneSouthwestern Bell Telephone CO

** Account Totals 29.25 0.00 370.60

Balance Forward61055 NR-Signage 1,623.75

Balance Forward61060 NR-Other Expenses 0.00

Balance Forward61070 Bad Debt Expense 0.00

Balance Forward61075 Legal Fees 111,449.09

FSCP01 09/15 9/2/2015 AP 107327 738 9/2/2015 89786/001 Legal Fee 1,137.50 0.00 112,586.59 General McElree & Smith, P.C.

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

61075 - Legal Fees (Continued)

FSCP01 09/15 9/2/2015 AP 107327 738 9/2/2015 89786/001 Legal Fee 173.12 0.00 112,759.71 General McElree & Smith, P.C.

FSCP02 09/15 9/2/2015 AP 107329 738 9/2/2015 89786/001 Legal Fee 3,682.50 0.00 116,442.21 General McElree & Smith, P.C.







FSCP01 09/15 9/16/2015 AP 108440 779 9/16/2015 00843-17834 Legal 35.02 0.00 117,575.11 Fee 06/03/15 Carlton Fields Jorden Burt, PA

FSCP01 09/15 9/16/2015 AP 108440 774 9/16/2015 776-650-9 681.01 0.00 118,256.12 First Service Capital PartnersMcGladrey & Pullen, LLP




General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15


FSCP03 09/15 9/16/2015 AP 108444 774 9/16/2015 776-650-9 1,134.07 0.00 120,352.48 First Service Capital PartnersMcGladrey & Pullen, LLP













General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15












** Account Totals 14,004.37 0.00 125,453.46

Balance Forward61080 Audit Fees 0.00

Balance Forward61095 Tenant Relations 1,754.11

Balance Forward61200 Other 0.00

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

72100 - interest Expense-Other Capitalize Interest (Continued)

Balance Forward72100 interest Expense-Other Capitalize Interest 963,925.83

FSCP01 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 19,277.56 0.00 983,203.39 FSCP02 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 24,337.36 0.00 1,007,540.75 FSCP03 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 32,102.39 0.00 1,039,643.14 FSCP04 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 22,344.42 0.00 1,061,987.56 FSCP05 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 23,817.38 0.00 1,085,804.94 FSCP06 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 8,320.71 0.00 1,094,125.65 FSCP07 09/15 9/1/2015 MS 101413 Record 8/15 Mortgage Payment 11,336.03 0.00 1,105,461.68 FSCP01 09/15 9/30/2015 MS 103511 Accrue 9/15 Interest Expense 18,687.06 0.00 1,124,148.74 FSCP02 09/15 9/30/2015 MS 103514 Accrue 9/15 Interest Expense 23,591.86 0.00 1,147,740.60 FSCP03 09/15 9/30/2015 MS 103516 Accrue 9/15 Interest Expense 31,119.04 0.00 1,178,859.64 FSCP04 09/15 9/30/2015 MS 103521 Accrue 9/15 Interest Expense 21,659.97 0.00 1,200,519.61 FSCP05 09/15 9/30/2015 MS 103525 Accrue 9/15 Interest Expense 23,087.82 0.00 1,223,607.43 FSCP06 09/15 9/30/2015 MS 103533 Accrue 9/15 Interest Expense 8,065.83 0.00 1,231,673.26 FSCP07 09/15 9/30/2015 MS 103534 Accrue 9/15 Interest Expense 10,988.79 0.00 1,242,662.05

** Account Totals 278,736.22 0.00 1,242,662.05

Balance Forward80350 Amortization Lease Commission>1 Year 107,973.90

FSCP01 09/15 9/30/2015 MS 102853 9/15 LC Amortization 2,023.18 0.00 109,997.08 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102853 9/15 LC Amortization 2,425.92 0.00 112,423.00 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102853 9/15 LC Amortization 1,558.47 0.00 113,981.47 International Corp Park III

FSCP04 09/15 9/30/2015 MS 102853 9/15 LC Amortization 2,897.94 0.00 116,879.41 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102853 9/15 LC Amortization 2,056.80 0.00 118,936.21 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102853 9/15 LC Amortization 831.69 0.00 119,767.90 Westwood III

FSCP07 09/15 9/30/2015 MS 102853 9/15 LC Amortization 696.19 0.00 120,464.09 Valwood XII

FSCP03 09/15 9/30/2015 MS 102853 9/15 LC Amortization True-up 327.60 0.00 120,791.69 International Corp Park III

** Account Totals 12,817.79 0.00 120,791.69

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

80750 - Amortization Loan Costs (Continued)

Balance Forward80750 Amortization Loan Costs 6,040.03

Balance Forward80950 Amortization Other Deferred Fees 2,684.25

FSCP01 09/15 9/30/2015 MS 102853 9/15 Leasing Fee Amortization 56.74 0.00 2,740.99 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102853 9/15 Leasing Fee Amortization 0.00 20.55 2,720.44 International Corp Park II

FSCP04 09/15 9/30/2015 MS 102853 9/15 Leasing Fee Amortization 244.42 0.00 2,964.86 Sterling Tech Center

FSCP07 09/15 9/30/2015 MS 102853 9/15 Leasing Fee Amortization 18.57 0.00 2,983.43 Valwood XII

** Account Totals 319.73 20.55 2,983.43

Balance Forward81000 Depreciation Building 201,429.20

FSCP01 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 3,429.90 0.00 204,859.10 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 4,330.15 0.00 209,189.25 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 5,711.72 0.00 214,900.97 International Corp Park III

FSCP04 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 3,971.82 0.00 218,872.79 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 4,237.69 0.00 223,110.48 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 1,480.44 0.00 224,590.92 Westwood III

FSCP07 09/15 9/30/2015 MS 102853 9/15 Bldg Depreciation 2,016.93 0.00 226,607.85 Valwood XII

** Account Totals 25,178.65 0.00 226,607.85

Balance Forward81200 Depreciation Building Improvements 43,806.80

FSCP01 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 838.00 0.00 44,644.80 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 262.76 0.00 44,907.56 International Corp Park II

General Ledger




BalanceJob Code

STREAM10/15/2015


Accrual


09/15 - 09/15

81200 - Depreciation Building Improvements (Continued)

FSCP03 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 852.51 0.00 45,760.07 International Corp Park III

FSCP04 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 1,510.30 0.00 47,270.37 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 333.50 0.00 47,603.87 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 515.15 0.00 48,119.02 Westwood III

FSCP07 09/15 9/30/2015 MS 102853 9/15 Bldg Improvement 1,163.63 0.00 49,282.65 Valwood XII

** Account Totals 5,475.85 0.00 49,282.65

Balance Forward81300 Depreciation Tenant Improvements 416,710.31

FSCP01 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 15,216.10 0.00 431,926.41 Counterpoint at Las Colinas

FSCP02 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 6,158.47 0.00 438,084.88 International Corp Park II

FSCP03 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 6,402.90 0.00 444,487.78 International Corp Park III

FSCP04 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 9,632.83 0.00 454,120.61 Sterling Tech Center

FSCP05 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 8,315.18 0.00 462,435.79 Dallas Tech Center

FSCP06 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 907.86 0.00 463,343.65 Westwood III

FSCP07 09/15 9/30/2015 MS 102853 9/15 TI Depreciation 2,356.12 0.00 465,699.77 Valwood XII

FSCP04 09/15 9/30/2015 MS 102853 9/15 TI Depreciation True-up 192.40 0.00 465,892.17 Sterling Tech Center

** Account Totals 49,181.86 0.00 465,892.17

** Grand Totals 1,637,401.30 1,637,401.30 0.00


CAPITAL EXPENSES

DATE PROPERTYTENANT

IMPROVEMENTS COMMISSIONS TENANT/SUITE DESCRIPTION

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

86,737.34

September 30, 2015


CAPITAL EXPENSES

DATE PROPERTYBUILDING

IMPROVEMENTSTENANT

IMPROVEMENTS COMMISSIONS STATUS TENANT/SUITE DESCRIPTION

Valwood XII 21,267.09 ASI Tenant Rep Commissions. Submitted for funding by lender.Valwood XII 10,634.09 ASI Landlord Rep Commissions. Submitted for funding by lender.Counterpoint 1,139.86 completed Efreight Splitting of space from Efreight. Submitted for funding by lender.Counterpoint 3,697.25 Big D Systema / David Nickerson Landlord Rep Commissions. Submitted for funding by lender.ICP III 11,793.60 Enterprise Plumbing Tenant Rep Commissions. Submitted for funding by lender.ICP II 1,566.54 Photo Booth Dallas Landlord Rep Commissions. Submitted for funding by lender.ICP II 12,196.51 Tri-Tex Construction Tenant Rep Commissions. Submitted for funding by lender.Counterpoint 14,215.10 EFSWW/Suite 200 Lease CommissionsICP III 6,010.88 Mission Foods/Suite 400 Lease CommissionsCounterpoint 7,897.30 EFSWW Lease CommissionsICP II 7,286.16 Giles Marketing Gro Up/Brand Keeper Lease CommissionsICP II 7,286.16 Giles Marketing Gro Up/Brand Keeper Lease CommissionsICP II 3,049.12 Tri-Tex Construction Lease CommissionsICP II 3,049.13 Tri-Tex Construction Lease CommissionsICP II 24,660.43 Giles Marketing Gro Up/Brand Keeper Accrued HVAC ReplacementICP II 247.86 Giles Marketing Gro Up/Brand Keeper Accrued Electrical Outlet RepairsICP II 2,154.11 Giles Marketing Gro Up/Brand Keeper Accrued Dock Doors RepairsICP II 13,105.83 Tri-Tex Construction Accrued HVAC ReplacementValwood XII 28,686.25 ASI & Shell space Accrued Foundation Repairs

68,854.48 1,139.86 109,948.93

September 30, 2015

Database: Aged Delinquencies Page:Date:

1

Time:

Category Source Amount CurrentInvoice Date

10/15/2015STREAM


BLDG: FSCP01 Counterpoint

1 Month 2 Months 3 Months 4 Months

Period: 09/15

Day Due: Delq Day:Last Payment:

FSCP01-009514 GlendaCooper LITIGATION

Master Occupant Id: 00005930-1201A Inactive

1 10/2/2015 208.34

9/30/2015 SRRM175 Tenant will be paying a total of $6750. $4250 initial payment in June and $200 per month until paid in full.

12/1/2013 OPE Operating Expense Rec CH 593.28 0.00 0.00 0.00 0.00 593.281/1/2014 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 4,223.66 0.00 0.00 0.00 0.00 4,223.66OPE Operating Expense Rec 2,046.26 0.00 0.00 0.00 0.00 2,046.26

GlendaCooper LITIGATION Total: 6,269.92 0.00 0.00 0.00 0.00 6,269.92


FSCP01-009753 EFSWW, LLCDon Overturf972-832-22807

Master Occupant Id: 00006076-1200B Current

1 10/8/2015 6,309.98

9/30/2015 SRRM175 Tenant was billed their 2014 Expense Reconciliation late in the month. Payment is expected with their nextmonthly payment.

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

PYO Prior Year OPE Recon 849.89 0.00 849.89 0.00 0.00 0.00

EFSWW, LLC Total: 849.89 0.00 849.89 0.00 0.00 0.00


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

Master Occupant Id: 00006350-1204 Current

1 8/12/2015 8,279.19

9/30/2015 SRRM175 Tenant prepaid September rent and this will be applied to the charges.

8/12/2015 PPR Prepaids CR -1,845.67 0.00 -1,845.67 0.00 0.00 0.009/1/2015 BRI Base Rent - Industrial CH 2,155.46 2,155.46 0.00 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 603.53 603.53 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 2,155.46 2,155.46 0.00 0.00 0.00 0.00OPE Operating Expense Rec 603.53 603.53 0.00 0.00 0.00 0.00PPR Prepaids -1,845.67 0.00 -1,845.67 0.00 0.00 0.00

Big D Systema, Inc. Total: 913.32 2,758.99 -1,845.67 0.00 0.00 0.00


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

Master Occupant Id: FSCP001-1107 Current

1 10/2/2015 5,127.25

9/30/2015 SRRM175 Tenant has been billed their 2014 Operating Expense reconciliation. Payment is expected next month.



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


FSCP01-FS0002 American Crafts, LLC


1 10/7/2015 2,749.50

9/30/2015 SRRM175 Tenant has been notified of their overpayment of .25 each month. Tenant was billed their 2014 ExpenseReconciliation in late August. Payment is expected with their next monthly payment.


2

Time:


10/15/2015STREAM




Period: 09/15

2/11/2015 PPR Prepaids CR -0.50 0.00 0.00 0.00 0.00 -0.503/9/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 0.00 -0.254/10/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 0.00 -0.255/6/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 0.00 -0.256/8/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 -0.25 0.007/7/2015 PPR Prepaids CR -0.25 0.00 0.00 -0.25 0.00 0.008/10/2015 PPR Prepaids CR -0.25 0.00 -0.25 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,842.22 0.00 1,842.22 0.00 0.00 0.009/8/2015 PPR Prepaids CR -0.25 -0.25 0.00 0.00 0.00 0.00

PPR Prepaids -2.25 -0.25 -0.25 -0.25 -0.25 -1.25PYO Prior Year OPE Recon 1,842.22 0.00 1,842.22 0.00 0.00 0.00

American Crafts, LLC Total: 1,839.97 -0.25 1,841.97 -0.25 -0.25 -1.25


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


1 10/2/2015 3,296.40

9/30/2015 SRRM175 Tenant has been made aware of their overpayments. Tenant was billed their 2014 Expense Reconciliationin late August. Payment is expected with their next payment.

5/1/2015 PPR Prepaids CR -0.40 0.00 0.00 0.00 0.00 -0.406/2/2015 PPR Prepaids CR -0.40 0.00 0.00 0.00 -0.40 0.007/2/2015 PPR Prepaids CR -1.60 0.00 0.00 -1.60 0.00 0.008/4/2015 PPR Prepaids CR -0.40 0.00 -0.40 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,109.18 0.00 1,109.18 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 133.60 133.60 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 133.60 133.60 0.00 0.00 0.00 0.00PPR Prepaids -2.80 0.00 -0.40 -1.60 -0.40 -0.40PYO Prior Year OPE Recon 1,109.18 0.00 1,109.18 0.00 0.00 0.00

Automated Dynamics, Inc. Total: 1,239.98 133.60 1,108.78 -1.60 -0.40 -0.40


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


1 10/7/2015 2,395.60

9/30/2015 SRRM175 Tenant is short paying by $.40 each month due to an error on their payment coupons. Tenant was billedtheir 2014 Expense Reconciliation in late August. Payment is expected next month.

1/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.00 0.402/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.00 0.403/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.00 0.404/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.00 0.405/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.00 0.406/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.00 0.40 0.007/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.00 0.40 0.00 0.008/1/2015 OPE Operating Expense Rec CH 0.40 0.00 0.40 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,038.38 0.00 1,038.38 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 0.40 0.40 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 3.60 0.40 0.40 0.40 0.40 2.00PYO Prior Year OPE Recon 1,038.38 0.00 1,038.38 0.00 0.00 0.00

Horizon Group USA, Inc. Total: 1,041.98 0.40 1,038.78 0.40 0.40 2.00


FSCP01-FS0006 Nikon Meterology, Inc.Joe Szymanski


1 9/25/2015 5,369.17

9/30/2015 SRRM175 Tenant prepaid October rent. They will make up short pay with next payment. Tenant was billed their


3

Time:


10/15/2015STREAM




Period: 09/15

2014 Expense Reconciliation in late August. Payment is expected next month.

3/1/2015 BRI Base Rent - Industrial CH 268.46 0.00 0.00 0.00 0.00 268.468/25/2015 PYO Prior Year OPE Recon CH 2,302.41 0.00 2,302.41 0.00 0.00 0.009/25/2015 PPR Prepaids CR -5,369.17 -5,369.17 0.00 0.00 0.00 0.00

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

Nikon Meterology, Inc. Total: -2,798.30 -5,369.17 2,302.41 0.00 0.00 268.46


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


1 9/28/2015 5,222.58

9/30/2015 SRRM175 Tenant is disputing the outstanding charge as not theirs. Management is researching. Tenant was billedtheir 2014 Expense Reconciliation in late August. Payment is expected next month.

5/20/2015 PPR Prepaids CR -0.38 0.00 0.00 0.00 0.00 -0.388/25/2015 PYO Prior Year OPE Recon CH 2,616.07 0.00 2,616.07 0.00 0.00 0.009/28/2015 PPR Prepaids CR -5,222.58 -5,222.58 0.00 0.00 0.00 0.00

PPR Prepaids -5,222.96 -5,222.58 0.00 0.00 0.00 -0.38PYO Prior Year OPE Recon 2,616.07 0.00 2,616.07 0.00 0.00 0.00

Olympus America, Inc. Total: -2,606.89 -5,222.58 2,616.07 0.00 0.00 -0.38


FSCP01-FS0008 Pacific Dental ServicesAndrew Larrier678-755-3835


1 10/1/2015 3,352.12

9/30/2015 SRRM175 Tenant has been notified again about the short pay of their operating expenses. Tenant was also billedtheir 2014 Expense Reconciliation in late August. Payment is expected next month.

1/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 0.00 130.042/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 0.00 130.043/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 0.00 130.044/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 0.00 130.045/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 0.00 130.046/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 0.00 130.04 0.007/1/2015 OPE Operating Expense Rec CH 130.04 0.00 0.00 130.04 0.00 0.008/1/2015 OPE Operating Expense Rec CH 130.04 0.00 130.04 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,324.36 0.00 1,324.36 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 130.04 130.04 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 1,170.36 130.04 130.04 130.04 130.04 650.20PYO Prior Year OPE Recon 1,324.36 0.00 1,324.36 0.00 0.00 0.00

Pacific Dental Services Total: 2,494.72 130.04 1,454.40 130.04 130.04 650.20


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


1 10/7/2015 1,572.00

9/30/2015 SRAH378 Tenant is over-paying by $.12 due to an error on their rent coupons. Tenant was billed their 2014Expense Reconciliation in late August. Payment is expected next month.

3/4/2015 PPR Prepaids CR -0.12 0.00 0.00 0.00 0.00 -0.125/12/2015 PPR Prepaids CR -0.12 0.00 0.00 0.00 0.00 -0.126/1/2015 PPR Prepaids CR -0.12 0.00 0.00 0.00 -0.12 0.007/6/2015 PPR Prepaids CR -0.12 0.00 0.00 -0.12 0.00 0.008/19/2015 PPR Prepaids CR -0.12 0.00 -0.12 0.00 0.00 0.00


4

Time:


10/15/2015STREAM




Period: 09/15

8/25/2015 PYO Prior Year OPE Recon CH 282.77 0.00 282.77 0.00 0.00 0.009/10/2015 PPR Prepaids CR -0.12 -0.12 0.00 0.00 0.00 0.00

PPR Prepaids -0.72 -0.12 -0.12 -0.12 -0.12 -0.24PYO Prior Year OPE Recon 282.77 0.00 282.77 0.00 0.00 0.00

Sitemax Telecom, LLC Total: 282.05 -0.12 282.65 -0.12 -0.12 -0.24


FSCP01-FS0010 Square-One Business MachinesJanie Morrison


1 9/28/2015 3,463.25

9/30/2015 SRRM175 Tenant was billed their 2014 Expense Reconciliation in late August. Payment is expected next month.

8/25/2015 PYO Prior Year OPE Recon CH 140.05 0.00 140.05 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 467.21 0.00 467.21 0.00 0.00 0.00


Square-One Business Machines Total: 607.26 0.00 607.26 0.00 0.00 0.00


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

Master Occupant Id: FSCP011-1200 Inactive

1 7/31/2014 416.03


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

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

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

BRI Base Rent - Industrial 11,110.25 2,155.46 0.00 8,954.790.000.00OPE Operating Expense Rec 6,394.40 867.57 130.44 5,135.51130.44130.44PPR Prepaids -12,443.57 -10,592.12 -1,846.44 -2.27-0.77-1.97PYO Prior Year OPE Recon 14,379.93 0.00 14,379.93 0.000.000.00

BLDG FSCP01 Total: 19,441.01 -7,569.09 12,663.93 128.47 129.67 14,088.03


5

Time:


10/15/2015STREAM


BLDG: FSCP02 International Corp Park II


Period: 09/15


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


1 10/1/2015 1,329.63

9/30/2015 SRRM175 Tenant prepaid their October rent.

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

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

Photo Booth Dallas.org, LLC Total: -1,329.63 0.00 -1,329.63 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

9/30/2015 SRRM175 Tenant prepaid their first month's rent when the lease was executed, but continues to pay the monthlyrent. They will be notified to not pay October rent so that the prepaid can be applied.

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

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

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


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


1 6/30/2015 11,550.00

9/30/2015 SRRM175 Tenant prepaid their first month's rent when the lease was executed, but continues to pay monthly.Tenant will be notified to not pay October rent so that this prepaid can be applied.

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

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

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


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


1 10/2/2015 12,320.84

9/30/2015 SRAH378 Tenant is behind and is working on getting current. Manager and tenant are communicating regularly.Credits were issued for their 2014 Expense Reconciliation in late August. The credits will be applied totheir outstanding balance.

12/1/2014 OPE Operating Expense Rec CH 27.26 0.00 0.00 0.00 0.00 27.261/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 0.00 2,571.002/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 0.00 2,571.003/1/2015 BRI Base Rent - Industrial CH 1,543.77 0.00 0.00 0.00 0.00 1,543.773/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 0.00 2,571.004/1/2015 BRI Base Rent - Industrial CH 514.59 0.00 0.00 0.00 0.00 514.594/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 0.00 2,571.005/1/2015 BRI Base Rent - Industrial CH 514.59 0.00 0.00 0.00 0.00 514.595/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 0.00 2,571.006/1/2015 BRI Base Rent - Industrial CH 514.59 0.00 0.00 0.00 514.59 0.006/1/2015 OPE Operating Expense Rec CH 2,571.00 0.00 0.00 0.00 2,571.00 0.008/3/2015 PPR Prepaids CR -1,001.92 0.00 -1,001.92 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon NC -4,296.57 0.00 -4,296.57 0.00 0.00 0.009/1/2015 PPR Prepaids CR -1,001.92 -1,001.92 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 3,087.54 0.00 0.00 0.00 514.59 2,572.95OPE Operating Expense Rec 15,453.26 0.00 0.00 0.00 2,571.00 12,882.26PPR Prepaids -2,003.84 -1,001.92 -1,001.92 0.00 0.00 0.00


6

Time:


10/15/2015STREAM




Period: 09/15

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

Bowlin Development Corp. Total: 12,240.39 -1,001.92 -5,298.49 0.00 3,085.59 15,455.21


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


1 7/7/2015 5,615.95

9/30/2015 SRRM175 Tenants lease has expired and they have vacated. Management is finalizing their partial year CAMreconciliation and making a final account reconciliation with the tenant.

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

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

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


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


1 4/9/2015 1,872.29

9/30/2015 SRRM175 Tenant notified management that they have closed their business and vacated. Asset Manager wasnotified and is working with legal counsel on collection.

1/1/2015 OPE Operating Expense Rec CH 493.00 0.00 0.00 0.00 0.00 493.002/1/2015 OPE Operating Expense Rec CH 493.00 0.00 0.00 0.00 0.00 493.003/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 0.00 0.00 0.00 1,872.293/1/2015 OPE Operating Expense Rec CH 493.00 0.00 0.00 0.00 0.00 493.004/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 0.00 0.00 0.00 1,872.294/1/2015 OPE Operating Expense Rec CH 493.00 0.00 0.00 0.00 0.00 493.005/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 0.00 0.00 0.00 1,872.296/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 0.00 0.00 1,872.29 0.007/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 0.00 1,872.29 0.00 0.008/1/2015 BRI Base Rent - Industrial CH 1,872.29 0.00 1,872.29 0.00 0.00 0.009/1/2015 BRI Base Rent - Industrial CH 1,872.29 1,872.29 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 13,106.03 1,872.29 1,872.29 1,872.29 1,872.29 5,616.87OPE Operating Expense Rec 1,972.00 0.00 0.00 0.00 0.00 1,972.00

Legal Elements of Dallas Total: 15,078.03 1,872.29 1,872.29 1,872.29 1,872.29 7,588.87


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


1 9/16/2015 9,349.45

9/30/2015 SRAH378 Tenant double paid their May rent and is not paying the correct amount. They have been notified of thiscredit balance. Tenant was also issued a credit for their 2014 Expense Reconciliation. Credits will beapplied against future rents.

1/16/2015 PPR Prepaids CR -39.36 0.00 0.00 0.00 0.00 -39.362/17/2015 PPR Prepaids CR -39.36 0.00 0.00 0.00 0.00 -39.363/16/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 0.00 -0.25


7

Time:


10/15/2015STREAM




Period: 09/15

4/29/2015 PPR Prepaids CR -9,349.70 0.00 0.00 0.00 0.00 -9,349.705/12/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 0.00 -0.255/28/2015 PPR Prepaids CR -0.25 0.00 0.00 0.00 0.00 -0.257/1/2015 PPR Prepaids CR -0.25 0.00 0.00 -0.25 0.00 0.007/30/2015 PPR Prepaids CR -0.25 0.00 0.00 -0.25 0.00 0.008/25/2015 PYO Prior Year OPE Recon NC -5,021.17 0.00 -5,021.17 0.00 0.00 0.009/16/2015 PPR Prepaids CR -0.25 -0.25 0.00 0.00 0.00 0.00

PPR Prepaids -9,429.92 -0.25 0.00 -0.50 0.00 -9,429.17PYO Prior Year OPE Recon -5,021.17 0.00 -5,021.17 0.00 0.00 0.00

Logical Solutions, Inc. Total: -14,451.09 -0.25 -5,021.17 -0.50 0.00 -9,429.17


FSCP02-FS0017 Unified Building SciencesChris Meyer972-783-8683


1 10/7/2015 5,372.50

9/30/2015 SRRM175 Tenant was issued a credit for their 2014 Expense Reconciliation in late August. This credit will be appliedagainst future rents.

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

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

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


FSCP02-FS0019 VIYU Network SolutionsGavin Adams469-364-6344


1 10/7/2015 4,455.50

9/30/2015 SRRM175 Tenant did not pay their February rent payment. They have been notified and payment is expected withtheir next month's rent.

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

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

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

BRI Base Rent - Industrial 20,414.57 1,872.29 1,872.29 12,410.822,386.881,872.29OPE Operating Expense Rec 18,894.26 0.00 0.00 16,323.262,571.000.00PPR Prepaids -35,224.92 -1,002.17 -2,331.55 -15,559.67-10,715.08-5,616.45PYO Prior Year OPE Recon -14,535.23 0.00 -14,535.23 0.000.000.00

BLDG FSCP02 Total: -10,451.32 870.12 -14,994.49 -3,744.16 -5,757.20 13,174.41


8

Time:


10/15/2015STREAM


BLDG: FSCP03 International Corp III


Period: 09/15


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


1 9/23/2015 6,494.11

9/30/2015 SRRM175 Tenant prepaid October rent. Tenant was billed their 2014 Expense Reconciliation in late August. Paymentis expected next month.

8/25/2015 PYO Prior Year OPE Recon CH 3,397.34 0.00 3,397.34 0.00 0.00 0.009/23/2015 PPR Prepaids CR -6,494.11 -6,494.11 0.00 0.00 0.00 0.00

PPR Prepaids -6,494.11 -6,494.11 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 3,397.34 0.00 3,397.34 0.00 0.00 0.00

Gruma Corp. dba Mission Foods Total: -3,096.77 -6,494.11 3,397.34 0.00 0.00 0.00


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


1 9/29/2015 10,507.00

9/30/2015 SRRM175 Tenant prepaid October rent.

8/28/2015 PPR Prepaids CR -10.00 0.00 -10.00 0.00 0.00 0.009/29/2015 PPR Prepaids CR -10,507.00 -10,507.00 0.00 0.00 0.00 0.00

PPR Prepaids -10,517.00 -10,507.00 -10.00 0.00 0.00 0.00

Apple Homecare Med Supply Total: -10,517.00 -10,507.00 -10.00 0.00 0.00 0.00


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


1 9/30/2015 6,139.00

9/30/2015 SRRM175 Tenant prepaid October rent.

9/30/2015 PPR Prepaids CR -6,139.00 -6,139.00 0.00 0.00 0.00 0.00

PPR Prepaids -6,139.00 -6,139.00 0.00 0.00 0.00 0.00

Directline Distributing, LLC Total: -6,139.00 -6,139.00 0.00 0.00 0.00 0.00


FSCP03-FS0022 Duane KollDuane Koll214-631-7770


1 10/5/2015 4,630.61


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

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

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


FSCP03-FS0023 East Hill IndustriesJeff Mattich972-367-6065


1 6/9/2015 17,624.07

9/30/2015 SRRM175 Tenant's lease has expired. Holdover rent has been charged as well as their 2014 ExpenseReconcilliation. A final reconciliation of the account is being prepared for tenant.

3/1/2015 OPE Operating Expense Rec CH 379.43 0.00 0.00 0.00 0.00 379.436/1/2015 OPE Operating Expense Rec CH 379.43 0.00 0.00 0.00 379.43 0.007/1/2015 BRI Base Rent - Industrial CH 11,908.50 0.00 0.00 11,908.50 0.00 0.007/1/2015 OPE Operating Expense Rec CH 6,095.00 0.00 0.00 6,095.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 2,165.34 0.00 2,165.34 0.00 0.00 0.00


9

Time:


10/15/2015STREAM


BLDG: FSCP03 International Corp III


Period: 09/15

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

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


FSCP03-010036 Enterprise PlumbingJoe Durrett972-231-2860


1 10/7/2015 10,192.00




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


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


1 9/25/2015 7,474.68

9/30/2015 SRRM175 Tenant prepaid October rent. Tenant was billed their 2014 Expense Reconciliation in late August.Payment is expected next month.

8/25/2015 PYO Prior Year OPE Recon CH 1,976.57 0.00 1,976.57 0.00 0.00 0.009/25/2015 PPR Prepaids CR -7,474.68 -7,474.68 0.00 0.00 0.00 0.00

PPR Prepaids -7,474.68 -7,474.68 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 1,976.57 0.00 1,976.57 0.00 0.00 0.00

Thermo Fisher Scientific Inc Total: -5,498.11 -7,474.68 1,976.57 0.00 0.00 0.00

BRI Base Rent - Industrial 11,908.50 0.00 0.00 0.000.0011,908.50OPE Operating Expense Rec 6,853.86 0.00 0.00 379.43379.436,095.00PPR Prepaids -30,624.79 -30,614.79 -10.00 0.000.000.00PYO Prior Year OPE Recon 13,556.28 0.00 13,556.28 0.000.000.00

BLDG FSCP03 Total: 1,693.85 -30,614.79 13,546.28 18,003.50 379.43 379.43


10

Time:


10/15/2015STREAM


BLDG: FSCP04 Sterling Tech Center


Period: 09/15


FSCP04-009519 Broadview Security Inc.

Master Occupant Id: 00005932-1A110 Inactive

1 5/28/2014 4,277.14

9/30/2015 SRRM175 Previous tenant that was billed their 2014 Expense Reconciliation. Payment is expected next month.



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 9/25/2015 4,832.83

9/30/2015 SRRM175 Tenant has been notified of the $7.05 monthly short pay. Tenant was billed their 2014 ExpenseReconciliation in late August. Payment is expected next month. Tenant also prepaid their October baserent.

1/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 0.00 7.052/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 0.00 7.053/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 0.00 7.054/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 0.00 7.055/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 0.00 7.056/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 0.00 7.05 0.007/1/2015 OPE Operating Expense Rec CH 7.05 0.00 0.00 7.05 0.00 0.008/1/2015 OPE Operating Expense Rec CH 7.05 0.00 7.05 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,707.25 0.00 1,707.25 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 7.05 7.05 0.00 0.00 0.00 0.009/25/2015 PPR Prepaids CR -4,832.83 -4,832.83 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 63.45 7.05 7.05 7.05 7.05 35.25PPR Prepaids -4,832.83 -4,832.83 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 1,707.25 0.00 1,707.25 0.00 0.00 0.00

Gentiva Total: -3,062.13 -4,825.78 1,714.30 7.05 7.05 35.25


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

Master Occupant Id: FSCP027-1C120 Current

1 9/25/2015 9,551.07

9/30/2015 SRAH378 Tenant prepaid their October rent. Tenant continues to over pay by $0.07 due to incorrect rent coupons.Tenant was billed their 2014 Expense Reconciliation in late August. Payment is expected next month.

12/26/2014 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.072/9/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.072/26/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.073/27/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.074/24/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.075/29/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 0.00 -0.076/26/2015 PPR Prepaids CR -0.07 0.00 0.00 0.00 -0.07 0.007/31/2015 PPR Prepaids CR -0.07 0.00 0.00 -0.07 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 2,407.79 0.00 2,407.79 0.00 0.00 0.008/28/2015 PPR Prepaids CR -0.07 0.00 -0.07 0.00 0.00 0.009/25/2015 PPR Prepaids CR -9,551.07 -9,551.07 0.00 0.00 0.00 0.00

PPR Prepaids -9,551.70 -9,551.07 -0.07 -0.07 -0.07 -0.42PYO Prior Year OPE Recon 2,407.79 0.00 2,407.79 0.00 0.00 0.00

Hexagon Metrology, Inc. Total: -7,143.91 -9,551.07 2,407.72 -0.07 -0.07 -0.42


11

Time:


10/15/2015STREAM




Period: 09/15


FSCP04-FS0028 Kleinfelder CentralDonna Mann972-868-5900

Master Occupant Id: FSCP028-1C100 Current

1 9/30/2015 18,280.74

9/30/2015 SRRM175 Tenant has been reminded of their short pay on operating expenses. Tenant was billed their 2014Expense Reconciliation in late August. Payment is expected with their next payment. Tenant also prepaidOctober rent.

1/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 0.00 49.262/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 0.00 49.263/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 0.00 49.264/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 0.00 49.265/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 0.00 49.266/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 0.00 49.26 0.007/1/2015 OPE Operating Expense Rec CH 49.26 0.00 0.00 49.26 0.00 0.008/1/2015 OPE Operating Expense Rec CH 49.26 0.00 49.26 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 6,467.38 0.00 6,467.38 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 49.26 49.26 0.00 0.00 0.00 0.009/30/2015 PPR Prepaids CR -18,280.74 -18,280.74 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 443.34 49.26 49.26 49.26 49.26 246.30PPR Prepaids -18,280.74 -18,280.74 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 6,467.38 0.00 6,467.38 0.00 0.00 0.00

Kleinfelder Central Total: -11,370.02 -18,231.48 6,516.64 49.26 49.26 246.30


FSCP04-FS0029 Onsite Health DiagnosticsDonna Gray972-823-1600


1 10/14/2015 4,805.09




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


FSCP04-FS0030 Rehab Without WallsPat Rogers972-869-2415


1 9/22/2015 2,006.65

9/30/2015 SRRM175 Tenant has been reminded of their short payment of operating expenses. Tenant was billed their 2014Expense Reconciliation in late August. Payment is expected next month. Tenant also prepaid Octoberbase rent.

1/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 0.00 2.852/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 0.00 2.853/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 0.00 2.854/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 0.00 2.855/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 0.00 2.856/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 0.00 2.85 0.007/1/2015 OPE Operating Expense Rec CH 2.85 0.00 0.00 2.85 0.00 0.008/1/2015 OPE Operating Expense Rec CH 2.85 0.00 2.85 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 708.84 0.00 708.84 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 2.85 2.85 0.00 0.00 0.00 0.009/22/2015 PPR Prepaids CR -2,006.65 -2,006.65 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 25.65 2.85 2.85 2.85 2.85 14.25PPR Prepaids -2,006.65 -2,006.65 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 708.84 0.00 708.84 0.00 0.00 0.00


12

Time:


10/15/2015STREAM




Period: 09/15

Rehab Without Walls Total: -1,272.16 -2,003.80 711.69 2.85 2.85 14.25


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

Master Occupant Id: FSCP031-1B100 Current

1 10/1/2015 10,725.95

9/30/2015 SRRM175 Tenant has been reminded of their overpayments. Tenant also prepaid October rent. Tenant was billedtheir 2014 Expense Reconciliation in late August. Payment is expected next month.

11/14/2014 PPR Prepaids CR -0.01 0.00 0.00 0.00 0.00 -0.014/29/2015 PPR Prepaids CR -1,288.00 0.00 0.00 0.00 0.00 -1,288.005/28/2015 PPR Prepaids CR -1,288.00 0.00 0.00 0.00 0.00 -1,288.007/1/2015 PPR Prepaids CR -1,288.00 0.00 0.00 -1,288.00 0.00 0.007/30/2015 PPR Prepaids CR -1,288.00 0.00 0.00 -1,288.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 3,045.18 0.00 3,045.18 0.00 0.00 0.008/25/2015 PYT Prior Year Property Tax CH 20,121.77 0.00 20,121.77 0.00 0.00 0.008/31/2015 PPR Prepaids CR -1,288.00 0.00 -1,288.00 0.00 0.00 0.00

PPR Prepaids -6,440.01 0.00 -1,288.00 -2,576.00 0.00 -2,576.01PYO Prior Year OPE Recon 3,045.18 0.00 3,045.18 0.00 0.00 0.00PYT Prior Year Property Tax 20,121.77 0.00 20,121.77 0.00 0.00 0.00

Staples DCS-2763 Total: 16,726.94 0.00 21,878.95 -2,576.00 0.00 -2,576.01


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


1 10/5/2015 9,798.36

9/30/2015 SRRM175 Tenant under pays by $.14 each month due to an error on their rent coupons. Tenant was billed their2014 Expense Reconciliation in late August. Payment is expected next month.

1/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.00 0.142/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.00 0.143/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.00 0.144/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.00 0.145/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.00 0.146/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.00 0.14 0.007/1/2015 OPE Operating Expense Rec CH 0.14 0.00 0.00 0.14 0.00 0.008/5/2015 PPR Prepaids CR -166.55 0.00 -166.55 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,884.98 0.00 1,884.98 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 0.14 0.14 0.00 0.00 0.00 0.00

OPE Operating Expense Rec 1.12 0.14 0.00 0.14 0.14 0.70PPR Prepaids -166.55 0.00 -166.55 0.00 0.00 0.00PYO Prior Year OPE Recon 1,884.98 0.00 1,884.98 0.00 0.00 0.00

Touchpay Holdings, LP Total: 1,719.55 0.14 1,718.43 0.14 0.14 0.70

OPE Operating Expense Rec 533.56 59.30 59.16 296.5059.3059.30PPR Prepaids -41,278.48 -34,671.29 -1,454.62 -2,576.43-0.07-2,576.07PYO Prior Year OPE Recon 27,528.06 0.00 26,951.39 576.670.000.00PYT Prior Year Property Tax 20,121.77 0.00 20,121.77 0.000.000.00

BLDG FSCP04 Total: 6,904.91 -34,611.99 45,677.70 -2,516.77 59.23 -1,703.26


13

Time:


10/15/2015STREAM


BLDG: FSCP05 Dallas Tech Center


Period: 09/15


FSCP05-FS0034 Coram Healthcare CorporationBlake Carpenter214-902-3600

Master Occupant Id: FSCP034-1D102 Current

1 9/28/2015 10,935.68

9/30/2015 SRRM175 Tenant was notified of two old billback charges. Tenant was billed their 2014 Expense Reconciliation inlate August. Payment is expected with their next payment. Tenant is overpaying by $ .18 due to incorrectrent coupons. Tenant also prepaid October rent.

12/5/2014 TBB Tenant Billback CH 140.00 0.00 0.00 0.00 0.00 140.0012/5/2014 TBB Tenant Billback CH 35.00 0.00 0.00 0.00 0.00 35.0012/29/2014 PPR Prepaids CR -0.36 0.00 0.00 0.00 0.00 -0.363/25/2015 PPR Prepaids CR -0.18 0.00 0.00 0.00 0.00 -0.184/22/2015 PPR Prepaids CR -0.18 0.00 0.00 0.00 0.00 -0.185/19/2015 PPR Prepaids CR -0.18 0.00 0.00 0.00 0.00 -0.186/16/2015 PPR Prepaids CR -0.18 0.00 0.00 0.00 -0.18 0.007/1/2015 PPR Prepaids CR -0.18 0.00 0.00 -0.18 0.00 0.008/4/2015 PPR Prepaids CR -0.18 0.00 -0.18 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 2,666.63 0.00 2,666.63 0.00 0.00 0.008/31/2015 PPR Prepaids CR -0.18 0.00 -0.18 0.00 0.00 0.009/28/2015 PPR Prepaids CR -10,935.68 -10,935.68 0.00 0.00 0.00 0.00

PPR Prepaids -10,937.30 -10,935.68 -0.36 -0.18 -0.18 -0.90PYO Prior Year OPE Recon 2,666.63 0.00 2,666.63 0.00 0.00 0.00TBB Tenant Billback 175.00 0.00 0.00 0.00 0.00 175.00

Coram Healthcare Corporation Total: -8,095.67 -10,935.68 2,666.27 -0.18 -0.18 174.10


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

Master Occupant Id: FSCP035-1B151 Current

1 9/25/2015 18,558.86

9/30/2015 SRRM175 Tenant has been notified of their credit balance. Tenant was billed their 2014 Expense Reconciliation inlate August. Payment is expected next month. They also prepaid their October base 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 0.00 -50.196/1/2015 PPR Prepaids CR -137.48 0.00 0.00 0.00 -137.48 0.006/26/2015 PPR Prepaids CR -137.48 0.00 0.00 0.00 -137.48 0.007/28/2015 PPR Prepaids CR -137.48 0.00 0.00 -137.48 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,799.77 0.00 1,799.77 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 5,312.99 0.00 5,312.99 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 2,139.60 0.00 2,139.60 0.00 0.00 0.008/28/2015 PPR Prepaids CR -0.19 0.00 -0.19 0.00 0.00 0.009/25/2015 PPR Prepaids CR -18,558.86 -18,558.86 0.00 0.00 0.00 0.00

PPR Prepaids -19,105.04 -18,558.86 -0.19 -137.48 -274.96 -133.55PYO Prior Year OPE Recon 9,252.36 0.00 9,252.36 0.00 0.00 0.00

Expresion E Imagen Studio Total: -9,852.68 -18,558.86 9,252.17 -137.48 -274.96 -133.55


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

Master Occupant Id: FSCP036-1D100 Current

1 8/19/2015 7,288.56

9/30/2015 SRRM175 Tenant has been reminded of their short payments along with their September rent short payment. Tenantwas billed their 2014 Expense Reconciliation in late August. Payment is expected next month.

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


14

Time:


10/15/2015STREAM


BLDG: FSCP05 Dallas Tech Center


Period: 09/15

5/1/2015 OPE Operating Expense Rec CH 332.47 0.00 0.00 0.00 0.00 332.476/1/2015 OPE Operating Expense Rec CH 332.47 0.00 0.00 0.00 332.47 0.007/1/2015 OPE Operating Expense Rec CH 332.47 0.00 0.00 332.47 0.00 0.008/1/2015 OPE Operating Expense Rec CH 332.47 0.00 332.47 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 889.21 0.00 889.21 0.00 0.00 0.009/1/2015 BRI Base Rent - Industrial CH 5,966.03 5,966.03 0.00 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 1,655.00 1,655.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 5,966.03 5,966.03 0.00 0.00 0.00 0.00OPE Operating Expense Rec 3,649.82 1,655.00 332.47 332.47 332.47 997.41PPR Prepaids -188.98 0.00 0.00 0.00 0.00 -188.98PYO Prior Year OPE Recon 889.21 0.00 889.21 0.00 0.00 0.00

Knight Security Systems, LLC Total: 10,316.08 7,621.03 1,221.68 332.47 332.47 808.43


FSCP05-FS0037 Transforming Life ChristianTyrone Gordon214-546-4850


1 10/9/2015 1,691.00

9/30/2015 SRRM175 Tenant is on a weekly payment plan of $1,691.00. Tenant was also billed their 2014 ExpenseReconciliation. Payment is expected in the coming months.

8/1/2015 BRI Base Rent - Industrial CH 1,111.49 0.00 1,111.49 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,960.61 0.00 1,960.61 0.00 0.00 0.009/1/2015 BRI Base Rent - Industrial CH 3,589.50 3,589.50 0.00 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 1,759.00 1,759.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 4,700.99 3,589.50 1,111.49 0.00 0.00 0.00OPE Operating Expense Rec 1,759.00 1,759.00 0.00 0.00 0.00 0.00PYO Prior Year OPE Recon 1,960.61 0.00 1,960.61 0.00 0.00 0.00

Transforming Life Christian Total: 8,420.60 5,348.50 3,072.10 0.00 0.00 0.00

BRI Base Rent - Industrial 10,667.02 9,555.53 1,111.49 0.000.000.00OPE Operating Expense Rec 5,408.82 3,414.00 332.47 997.41332.47332.47PPR Prepaids -30,231.32 -29,494.54 -0.55 -323.43-275.14-137.66PYO Prior Year OPE Recon 14,768.81 0.00 14,768.81 0.000.000.00TBB Tenant Billback 175.00 0.00 0.00 175.000.000.00

BLDG FSCP05 Total: 788.33 -16,525.01 16,212.22 194.81 57.33 848.98


15

Time:


10/15/2015STREAM


BLDG: FSCP06 Westwood III


Period: 09/15


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


1 9/10/2015 29,814.65

9/30/2015 SRRM175 Tenant prepaid their October rent.

9/10/2015 PPR Prepaids CR -1,338.65 -1,338.65 0.00 0.00 0.00 0.00

PPR Prepaids -1,338.65 -1,338.65 0.00 0.00 0.00 0.00

RKM Utility Services, Inc. Total: -1,338.65 -1,338.65 0.00 0.00 0.00 0.00


FSCP06-FS0039 Video Solutions Worx, LTDShana Heyward


1 9/28/2015 2,504.06

9/30/2015 SRRM175 Tenant prepaid their October rent. Tenant was billed their 2014 Expense Reconciliation in late August.Payment is expected next month.

8/25/2015 PYO Prior Year OPE Recon CH 39.15 0.00 39.15 0.00 0.00 0.009/28/2015 PPR Prepaids CR -2,504.06 -2,504.06 0.00 0.00 0.00 0.00

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

Video Solutions Worx, LTD Total: -2,464.91 -2,504.06 39.15 0.00 0.00 0.00


FSCP06-FS0040 W. Hot Yoga Studio, Inc.


1

9/30/2015 SRRM175 Tenant vacated their space and a termination agreement 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 0.00 500.8212/1/2014 BRI Base Rent - Industrial CH 1,226.50 0.00 0.00 0.00 0.00 1,226.5012/1/2014 OPE Operating Expense Rec CH 500.82 0.00 0.00 0.00 0.00 500.821/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 0.00 1,328.711/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 0.00 638.002/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 0.00 1,328.712/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 0.00 638.003/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 0.00 1,328.713/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 0.00 638.004/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 0.00 1,328.714/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 0.00 638.005/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 0.00 1,328.715/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 0.00 638.006/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 0.00 1,328.71 0.006/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 0.00 638.00 0.007/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 0.00 1,328.71 0.00 0.007/1/2015 OPE Operating Expense Rec CH 638.00 0.00 0.00 638.00 0.00 0.008/1/2015 BRI Base Rent - Industrial CH 1,328.71 0.00 1,328.71 0.00 0.00 0.00


16

Time:


10/15/2015STREAM


BLDG: FSCP06 Westwood III


Period: 09/15

8/1/2015 OPE Operating Expense Rec CH 638.00 0.00 638.00 0.00 0.00 0.008/25/2015 PYO Prior Year OPE Recon CH 1,064.96 0.00 1,064.96 0.00 0.00 0.009/1/2015 BRI Base Rent - Industrial CH 1,328.71 1,328.71 0.00 0.00 0.00 0.009/1/2015 OPE Operating Expense Rec CH 638.00 638.00 0.00 0.00 0.00 0.00

BRI Base Rent - Industrial 18,299.27 1,328.71 1,328.71 1,328.71 1,328.71 12,984.43OPE Operating Expense Rec 8,246.10 638.00 638.00 638.00 638.00 5,694.10PYO Prior Year OPE Recon 1,311.74 0.00 1,064.96 0.00 0.00 246.78

W. Hot Yoga Studio, Inc. Total: 27,857.11 1,966.71 3,031.67 1,966.71 1,966.71 18,925.31

BRI Base Rent - Industrial 18,299.27 1,328.71 1,328.71 12,984.431,328.711,328.71OPE Operating Expense Rec 8,246.10 638.00 638.00 5,694.10638.00638.00PPR Prepaids -3,842.71 -3,842.71 0.00 0.000.000.00PYO Prior Year OPE Recon 1,350.89 0.00 1,104.11 246.780.000.00

BLDG FSCP06 Total: 24,053.55 -1,876.00 3,070.82 1,966.71 1,966.71 18,925.31


17

Time:


10/15/2015STREAM


BLDG: FSCP07 Valwood XII


Period: 09/15


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


1 10/7/2015 16,567.50




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

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

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

BRI Base Rent - Industrial 72,399.61 34,350.043,715.5915,109.504,312.4914,911.99OPE Operating Expense Rec 46,331.00 28,826.214,110.647,255.211,160.074,978.87PPR Prepaids -153,645.79 -18,461.80-10,991.06-8,332.15-5,643.16-110,217.62PYO Prior Year OPE Recon 60,671.60 823.450.000.0059,848.150.00PYT Prior Year Property Tax 20,121.77 0.000.000.0020,121.770.00TBB Tenant Billback 175.00 175.000.000.000.000.00

Grand Total: 46,053.19 -90,326.76 79,799.32 14,032.56 -3,164.83 45,712.90

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

10/7/201511:50 AM

Counterpoint

GLA

9/30/2015All

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 2,278.00 884.008.50FSCP01-207 BRI 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% 0.0010,223.3231,389.190 Units

Vacant Sqft:Total Sqft:

Leased/Unoccupied Sqft:33.13% 5 Units

16 Units

022,18366,956 31,389.19

11 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

10/7/201511:50 AM

International Corp Park II

GLA

9/30/2015All

New Leases

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

Vacant Suites





Occupied Suites

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

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

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

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

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

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

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

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

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




13 Units

021,66984,530 33,374.37

9 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

10/7/201511:50 AM

International Corp III

GLA

9/30/2015All

Vacant Suites


Occupied Suites

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

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

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

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

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

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




7 Units

030,600

111,500 29,521.99

6 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

10/7/201511:50 AM

Sterling Tech Center

GLA

9/30/2015All

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

10/7/201511:50 AM

Dallas Tech Center

GLA

9/30/2015All

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 3,157.71 1,615.005.75FSCP05-B151 BRI 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 11,940.92 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 30,039.95

6 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

10/7/201511:50 AM

Westwood III

GLA

9/30/2015All

Vacant Suites




Occupied Suites

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

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

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




6 Units

010,04928,900 10,252.52

3 Units



Base RentAnnual

Rate PSFMonthly




Bldg Status:STREAM

10/7/201511:50 AM

Valwood XII

GLA

9/30/2015All

Vacant Suites


Occupied Suites

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




2 Units

019,04539,373 12,281.50

1 Units

Occupied Sqft: 341,569


192,032.44 67,545.32 925.00Grand Total:

Leased/Unoccupied Sqft:69.48%

30.52%00 Units

19 Units63 Units

44 Units

150,022491,591 192,032.44


RENT ROLL RECONCILIATION

BASE RENT OPERATING

EXPENSE RECOV OTHER INCOME

Income per rent roll 31,389.19 10,223.32 -

Total balance per rent rolls 31,389.19 10,223.32 -

Adjustments:9/15 SLR (1,787.16) Olympus America NC 9/15 OPE (802.51)

Total Adjustments (1,787.16) (802.51) -

Total billing for month 29,602.03 9,420.81 -

Balance per income statement 29,602.03 9,420.81 -

Difference - - -

Base Rent - Industrial 31,389.19 FASB 13 Rents (1,787.16)

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

BASE RENT 29,602.03

Operating Expense Recovery 9,420.81 Operating Expense Recovery-PY -

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

Water Recovery - OPERATING EXPENSE RECOVERY 9,420.81

Signage - Late Charges/NSF Fees -

Interest Income - Misc. Tenant Income - OTHER INCOME -

39,022.84 39,022.84

-

September 30, 2015

FSCP01-Counterpoint


RENT ROLL RECONCILIATIONSeptember 30, 2015

BASE RENT OPERATING




Adjustments:9/15 SLR (1,733.05)

Total Adjustments (1,733.05) - -



Difference - - -


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

BASE RENT 31,641.32



Water Recovery - OPERATING EXPENSE RECOVERY -

6,587.00



38,228.32 38,228.32

-

FSCP02-International Corp Park II



BASE RENT OPERATING




Adjustments:9/15 SLR (383.73)

Total Adjustments (383.73) - -



Difference - - -

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


BASE RENT 29,138.26






45,251.26 45,251.26

-

FSCP03-International Corp Park III



BASE RENT OPERATING








Difference - - -



BASE RENT 39,290.93


Tax Recovery-PY - OPE Recovery Concession -

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

OPERATING EXPENSE RECOVERY 13,599.00



52,889.93 52,889.93

-

FSCP04-Sterling Tech Center



BASE RENT OPERATING


Income per rent roll 30,039.95 11,836.00 925.00

Total balance per rent rolls 30,039.95 11,836.00 925.00

Adjustments:9/15 SLR 235.40

Total Adjustments 235.40 - -

Total billing for month 30,275.35 11,836.00 925.00

Balance per income statement 30,275.35 11,836.00 925.00

Difference - - -

Base Rent - Industrial 30,039.95 FASB 13 Rents 235.40

Base Rent - RetailBase Rent Concessions/Free Rent -

BASE RENT 30,275.35




Signage 925.00 Late Charges/NSF Fees -

Interest Income - Misc. Tenant Income - OTHER INCOME 925.00

43,036.35 43,036.35

-

FSCP05-Dallas Tech Center



BASE RENT OPERATING




Adjustments:9/15 SLR (995.40)

Total Adjustments (995.40) - -



Difference - - -

Base Rent - Industrial 10,252.52 FASB 13 Rents (995.40)


BASE RENT 9,257.12






14,158.12 14,158.12

-

FSCP06-Westwood III



BASE RENT OPERATING








Difference - - -



BASE RENT 10,246.06






14,532.06 14,532.06

-

FSCP07-Valwood XII



BASE RENT OPERATING


Income per rent roll 192,032.44 67,545.32 925.00

Total balance per rent rolls 192,032.44 67,545.32 925.00

Adjustments:9/15 SLR (12,581.37) Olympus America NC 9/15 OPE (802.51)

Total Adjustments (12,581.37) (802.51) -

Total billing for month 179,451.07 66,742.81 925.00

Balance per income statement 179,451.07 66,742.81 925.00

Difference - - -


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

BASE RENT 179,451.07


Tax Recovery-PY - OPE Recovery Concession -

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

OPERATING EXPENSE RECOVERY 66,742.81

Signage 925.00 Late Charges/NSF Fees -

Interest Income - Misc. Tenant Income - OTHER INCOME 925.00

247,118.88 247,118.88

-

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 49,879.62$ 34,145.37$ 59,717.35$ 39,476.38$ 35,492.54$ 43,001.46$ 16,567.50$ 278,280.22$ 2,534,034.91$ MTD Ties

AdjustmentsAdvance Rental (5,222.95)$ 3,943.71$ (5,941.54)$ 19,236.24$ (588.12)$ (1,338.65)$ -$ 10,088.69$ (13,421.55)$ Interest Income -$ -$ -$ -$ -$ -$ -$ -$ -$ Security Deposits -$ -$ -$ -$ -$ -$ -$ -$ -$ Sale of Assets -$ -$ -$ -$ -$ -$ -$ -$ -$ Condemnation proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ Parking Income -$ -$ -$ -$ -$ -$ -$ -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ -$ -$ -$ -$ -$ -$ (2,721.14)$ TI Overage -$ -$ -$ -$ -$ -$ -$ -$ (26,910.99)$ Insurance Proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ Purchase Discounts -$ -$ -$ -$ -$ -$ -$ -$ -$ Management Fee Recovery -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Adjustments (5,222.95)$ 3,943.71$ (5,941.54)$ 19,236.24$ (588.12)$ (1,338.65)$ -$ 10,088.69$ (43,053.68)$

Total Gross Receipts 44,656.67$ 38,089.08$ 53,775.81$ 58,712.62$ 34,904.42$ 41,662.81$ 16,567.50$ 288,368.91$ 2,490,981.23$

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

Total Calculated Fee 1,339.70$ 1,142.67$ 1,613.27$ 1,761.38$ 1,047.13$ 1,249.88$ 497.03$ 8,651.07$ 74,729.44$

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

Total Current Month Fee 1,339.70$ 1,142.67$ 1,613.27$ 1,761.38$ 1,047.13$ 1,249.88$ 497.03$ 8,651.07$ N/A

YTD Billed -$ (66,078.40)$

YTD True Up -$ -$ -$ -$ -$ -$ -$ (0.03)$ -$

Balance Due 1,339.70$ 1,142.67$ 1,613.27$ 1,761.38$ 1,047.13$ 1,249.88$ 497.03$ 8,651.04$ 8,651.04$ Check MTD

YTD Calculated 74,729.44$ 9/14 Overaccrual 30.00$ 2/15 Overaccrual (0.03)$ Balance per GL 74,699.46$ 55100

Variance 0.01$

0.01$

Property: Fee Structure:

Stream Realty Partners - DFW LP

MANAGEMENT FEE CALCULATIONSeptember 30, 2015

FSCP-Counterpoint3% Gross Monthly Income

MTD YTD

Gross Receipts 49,879.62$ 366,109.83$

AdjustmentsAdvance Rental (5,222.95)$ 17,572.52$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments (5,222.95)$ 17,572.52$

Total Gross Receipts 44,656.67$ 383,682.35$

Management Fee Percentage 3.00% 3.00%

Total Calculated Fee 1,339.70$ 11,510.47$

Minimum Fee -$ -$

Total Current Month Fee 1,339.70$ N/A

YTD Billed -$ (10,170.76)$

YTD True Up -$ -$

Balance Due 1,339.70$ 1,339.70$

YTD Calculated 11,510.46$

Balance per GL 11,510.46$ 55100Variance ‐$




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

20,208.99$ 36,327.03$ 44,858.51$ 40,438.60$ 44,757.72$ 49,327.06$ 33,541.03$ 46,771.27$ 49,879.62$ 366,109.83$

9,983.92$ (0.90)$ 671.46$ 731.78$ 18,377.75$ (5,213.93)$ 5,367.20$ (7,121.81)$ (5,222.95)$ 17,572.52$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

9,983.92$ (0.90)$ 671.46$ 731.78$ 18,377.75$ (5,213.93)$ 5,367.20$ (7,121.81)$ (5,222.95)$ -$ -$ -$ 17,572.52$

30,192.91$ 36,326.13$ 45,529.97$ 41,170.38$ 63,135.47$ 44,113.13$ 38,908.23$ 39,649.46$ 44,656.67$ -$ -$ -$ 383,682.35$

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

905.79$ 1,089.78$ 1,365.90$ 1,235.11$ 1,894.06$ 1,323.39$ 1,167.25$ 1,189.48$ 1,339.70$ -$ -$ -$ 11,510.47$

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

905.79$ 1,089.78$ 1,365.90$ 1,235.11$ 1,894.06$ 1,323.39$ 1,167.25$ 1,189.48$ 1,339.70$ -$ -$ -$ 11,510.46$

(905.79)$ (1,089.81)$ (1,365.90)$ (1,225.87)$ (1,903.27)$ (1,323.39)$ (1,167.25)$ (1,189.48)$ -$ -$ -$ -$ (10,170.76)$

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

-$ (0.03)$ -$ 9.24$ (9.21)$ -$ -$ -$ 1,339.70$ -$ -$ -$ 1,339.70$


MANAGEMENT FEE CALCULATIONYear To Date True Up

FSCP-International Corp Park II3% Gross Monthly Income

MTD YTD

Gross Receipts 34,145.37$ 385,338.09$

AdjustmentsAdvance Rental 3,943.71$ (28,681.30)$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments 3,943.71$ (28,681.30)$




Minimum Fee -$ -$


YTD Billed -$ (9,557.04)$

YTD True Up -$ -$

Balance Due 1,142.67$ 1,142.67$



‐$




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

23,403.39$ 34,030.54$ 61,754.25$ 56,139.30$ 37,719.45$ 57,108.65$ 48,154.51$ 32,882.63$ 34,145.37$ 385,338.09$

6,128.01$ (5,690.26)$ (3,674.10)$ (14,404.12)$ (2,077.56)$ (11,030.09)$ (8,221.48)$ 6,344.59$ 3,943.71$ (28,681.30)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

6,128.01$ (5,690.26)$ (3,674.10)$ (14,404.12)$ (2,077.56)$ (11,030.09)$ (8,221.48)$ 6,344.59$ 3,943.71$ -$ -$ -$ (28,681.30)$

29,531.40$ 28,340.28$ 58,080.15$ 41,735.18$ 35,641.89$ 46,078.56$ 39,933.03$ 39,227.22$ 38,089.08$ -$ -$ -$ 356,656.79$

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

885.94$ 850.21$ 1,742.40$ 1,252.06$ 1,069.26$ 1,382.36$ 1,197.99$ 1,176.82$ 1,142.67$ -$ -$ -$ 10,699.70$

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

885.94$ 850.21$ 1,742.40$ 1,252.06$ 1,069.26$ 1,382.36$ 1,197.99$ 1,176.82$ 1,142.67$ -$ -$ -$ 10,699.71$

(885.94)$ (850.21)$ (1,742.40)$ (971.58)$ (1,349.74)$ (1,382.36)$ (1,197.99)$ (1,176.82)$ -$ -$ -$ -$ (9,557.04)$

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

-$ -$ -$ 280.48$ (280.48)$ -$ -$ -$ 1,142.67$ -$ -$ -$ 1,142.67$

Year To Date True Up


MANAGEMENT FEE CALCULATION

FSCP-International Corp Park III3% Gross Monthly Income

MTD YTD

Gross Receipts 59,717.35$ 590,260.10$

AdjustmentsAdvance Rental (5,941.54)$ (3,446.08)$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ (26,910.99)$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments (5,941.54)$ (30,357.07)$




Minimum Fee -$ -$


YTD Billed -$ (15,183.82)$

YTD True Up -$ -$

Balance Due 1,613.27$ 1,613.27$



‐$




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

68,691.85$ 54,361.73$ 68,207.87$ 53,378.46$ 103,901.65$ 53,371.15$ 48,207.90$ 80,422.14$ 59,717.35$ 590,260.10$

27,178.71$ (18,793.93)$ (8,911.00)$ 21,796.93$ (17,778.68)$ 9,982.00$ (4,630.61)$ (6,347.96)$ (5,941.54)$ (3,446.08)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

(26,910.99)$ (26,910.99)$ -$ -$ -$ -$ -$ -$

267.72$ (18,793.93)$ (8,911.00)$ 21,796.93$ (17,778.68)$ 9,982.00$ (4,630.61)$ (6,347.96)$ (5,941.54)$ -$ -$ -$ (30,357.07)$

68,959.57$ 35,567.80$ 59,296.87$ 75,175.39$ 86,122.97$ 63,353.15$ 43,577.29$ 74,074.18$ 53,775.81$ -$ -$ -$ 559,903.03$

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

2,068.79$ 1,067.03$ 1,778.91$ 2,255.26$ 2,583.69$ 1,900.59$ 1,307.32$ 2,222.23$ 1,613.27$ -$ -$ -$ 16,797.09$

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

2,068.79$ 1,067.03$ 1,778.91$ 2,255.26$ 2,583.69$ 1,900.59$ 1,307.32$ 2,222.23$ 1,613.27$ -$ -$ -$ 16,797.09$

(2,068.79)$ (1,067.03)$ (1,778.91)$ (1,690.17)$ (3,148.78)$ (1,900.59)$ (1,307.32)$ (2,222.23)$ -$ -$ -$ -$ (15,183.82)$

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

-$ -$ -$ 565.09$ (565.09)$ -$ -$ -$ 1,613.27$ -$ -$ -$ 1,613.27$




FSCP-Sterling Tech Center3% Gross Monthly Income

MTD YTD

Gross Receipts 39,476.38$ 537,195.97$

AdjustmentsAdvance Rental 19,236.24$ 2,887.93$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments 19,236.24$ 2,887.93$




Minimum Fee -$ -$


YTD Billed -$ (14,441.13)$

YTD True Up -$ -$

Balance Due 1,761.38$ 1,761.38$



‐$




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

49,003.28$ 68,880.01$ 41,458.54$ 88,838.95$ 59,786.19$ 30,779.50$ 89,007.38$ 69,965.74$ 39,476.38$ 537,195.97$

19,045.54$ (9,551.71)$ 18,280.67$ (29,005.62)$ (1,288.07)$ 27,718.62$ (30,294.76)$ (11,252.98)$ 19,236.24$ 2,887.93$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

19,045.54$ (9,551.71)$ 18,280.67$ (29,005.62)$ (1,288.07)$ 27,718.62$ (30,294.76)$ (11,252.98)$ 19,236.24$ -$ -$ -$ 2,887.93$

68,048.82$ 59,328.30$ 59,739.21$ 59,833.33$ 58,498.12$ 58,498.12$ 58,712.62$ 58,712.76$ 58,712.62$ -$ -$ -$ 540,083.90$

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

2,041.46$ 1,779.85$ 1,792.18$ 1,795.00$ 1,754.94$ 1,754.94$ 1,761.38$ 1,761.38$ 1,761.38$ -$ -$ -$ 16,202.52$

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

2,041.46$ 1,779.85$ 1,792.18$ 1,795.00$ 1,754.94$ 1,754.94$ 1,761.38$ 1,761.38$ 1,761.38$ -$ -$ -$ 16,202.51$

(2,041.46)$ (1,779.85)$ (1,792.18)$ (1,855.17)$ (1,694.77)$ (1,754.94)$ (1,761.38)$ (1,761.38)$ -$ -$ -$ -$ (14,441.13)$

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

-$ -$ -$ (60.17)$ 60.17$ -$ -$ -$ 1,761.38$ -$ -$ -$ 1,761.38$




FSCP-Dallas Tech Center3% Gross Monthly Income

MTD YTD

Gross Receipts 35,492.54$ 377,342.62$

AdjustmentsAdvance Rental (588.12)$ (360.94)$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ (2,721.14)$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments (588.12)$ (3,082.08)$




Minimum Fee -$ -$


YTD Billed -$ (10,180.71)$

YTD True Up -$ -$

Balance Due 1,047.13$ 1,047.13$



‐$




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

10,670.56$ 50,645.20$ 50,454.53$ 45,081.23$ 22,124.41$ 63,139.63$ 44,914.49$ 54,820.03$ 35,492.54$ 377,342.62$

29,287.30$ (17,834.01)$ 32.00$ (50.37)$ 17,833.45$ (18,108.77)$ 140.92$ (11,073.34)$ (588.12)$ (360.94)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (2,721.14)$ (2,721.14)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

29,287.30$ (17,834.01)$ 32.00$ (50.37)$ 17,833.45$ (18,108.77)$ (2,580.22)$ (11,073.34)$ (588.12)$ -$ -$ -$ (3,082.08)$

39,957.86$ 32,811.19$ 50,486.53$ 45,030.86$ 39,957.86$ 45,030.86$ 42,334.27$ 43,746.69$ 34,904.42$ -$ -$ -$ 374,260.54$

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

1,198.74$ 984.34$ 1,514.60$ 1,350.93$ 1,198.74$ 1,350.93$ 1,270.03$ 1,312.40$ 1,047.13$ -$ -$ -$ 11,227.82$

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

1,198.74$ 984.34$ 1,514.60$ 1,350.93$ 1,198.74$ 1,350.93$ 1,270.03$ 1,312.40$ 1,047.13$ -$ -$ -$ 11,227.84$

(1,198.74)$ (984.34)$ (1,514.60)$ (1,885.93)$ (663.74)$ (1,350.93)$ (1,270.03)$ (1,312.40)$ -$ -$ -$ -$ (10,180.71)$

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

-$ -$ -$ (535.00)$ 535.00$ -$ -$ -$ 1,047.13$ -$ -$ -$ 1,047.13$




FSCP-Westwood III3% Gross Monthly Income

MTD YTD

Gross Receipts 43,001.46$ 131,645.30$

AdjustmentsAdvance Rental (1,338.65)$ (1,393.68)$ Interest Income -$ -$ Security Deposits -$ -$ Sale of Assets -$ -$ Condemnation proceeds -$ -$ Parking Income -$ -$ Direct Tenant Service (Tenant Billbacks) -$ -$ TI Overage -$ -$ Insurance Proceeds -$ -$ Purchase Discounts -$ -$ Management Fee Recovery -$ -$

Total Adjustments (1,338.65)$ (1,393.68)$




Minimum Fee -$ -$


YTD Billed -$ (2,657.67)$

YTD True Up -$ -$

Balance Due 1,249.88$ 1,249.88$

YTD Calculated 3,907.55$ Balance per GL 3,907.55$ 55100

Variance ‐$

‐$




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

-$ 11,790.97$ 14,240.00$ 11,790.97$ 9,341.94$ 15,294.25$ 20,792.38$ 5,393.33$ 43,001.46$ 131,645.30$ .

2,449.03$ -$ (2,449.03)$ -$ 2,449.03$ (2,449.03)$ 2,449.03$ (2,504.06)$ (1,338.65)$ (1,393.68)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

2,449.03$ -$ (2,449.03)$ -$ 2,449.03$ (2,449.03)$ 2,449.03$ (2,504.06)$ (1,338.65)$ -$ -$ -$ (1,393.68)$

2,449.03$ 11,790.97$ 11,790.97$ 11,790.97$ 11,790.97$ 12,845.22$ 23,241.41$ 2,889.27$ 41,662.81$ -$ -$ -$ 130,251.62$

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

73.47$ 353.73$ 353.73$ 353.73$ 353.73$ 385.36$ 697.24$ 86.68$ 1,249.88$ -$ -$ -$ 3,907.55$

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

73.47$ 353.73$ 353.73$ 353.73$ 353.73$ 385.36$ 697.24$ 86.68$ 1,249.88$ -$ -$ -$ 3,907.55$

(73.47)$ (353.73)$ (353.73)$ (353.73)$ (353.73)$ (385.36)$ (697.24)$ (86.68)$ -$ -$ -$ -$ (2,657.67)$

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

-$ -$ -$ -$ -$ -$ -$ -$ 1,249.88$ -$ -$ -$ 1,249.88$




FSCP-Valwood XII3% Gross Monthly Income

MTD YTD

Gross Receipts 16,567.50$ 146,143.00$

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

Total Adjustments -$ -$



Total Calculated Fee 497.03$ 4,384.29$

Minimum Fee -$ -$

Total Current Month Fee 497.03$ N/A

YTD Billed -$ (3,887.27)$

YTD True Up -$ -$

Balance Due 497.03$ 497.03$

YTD Calculated 4,384.30$ Balance per GL 4,384.30$ 55100

Variance ‐$

‐$




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

16,038.64$ 16,038.64$ 16,038.64$ 16,144.00$ 16,460.08$ 16,144.00$ 16,144.00$ 16,567.50$ 16,567.50$ 146,143.00$

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

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

16,038.64$ 16,038.64$ 16,038.64$ 16,144.00$ 16,460.08$ 16,144.00$ 16,144.00$ 16,567.50$ 16,567.50$ -$ -$ -$ 146,143.00$

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

481.16$ 481.16$ 481.16$ 484.32$ 493.80$ 484.32$ 484.32$ 497.03$ 497.03$ -$ -$ -$ 4,384.29$

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

481.16$ 481.16$ 481.16$ 484.32$ 493.80$ 484.32$ 484.32$ 497.03$ 497.03$ -$ -$ -$ 4,384.30$

(481.16)$ (481.16)$ (481.16)$ (484.32)$ (493.80)$ (484.32)$ (484.32)$ (497.03)$ -$ -$ -$ -$ (3,887.27)$

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

-$ -$ -$ -$ -$ -$ -$ -$ 497.03$ -$ -$ -$ 497.03$




CM Receivables Ledger 1Page:Date:Time:

Database:

Date Category SR Description Desc. InvoiceDebit Credit BalanceBldg/LeaseReceipt

10/8/201510:13 AM

STREAMStream Realty Partners

09/15 Through 09/15

ENTITY: FSCP01Counterpoint at Las Colinas

Occupancy Status: Current Inactive NewSecurity Deposit Ending Balance through 09/15

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 75.13 0.004,298.79Base Rent - Industrial 0.00 4,223.660.00OPE 0.00 133.21 0.002,179.47Operating Expense Rec 0.00 2,046.260.00

Total: 0.00 6,478.26 0.00 208.34 0.00 6,269.920.00 3,260.74

Master Occp Id:EFSWW, LLC Don Overturf 972-832-22807FSCP01-009753 00006076-1


BRI 4,774.19 4,774.19 0.000.00Base Rent - Industrial 4,774.19 0.000.00OPE 1,535.79 1,535.79 0.000.00Operating Expense Rec 1,535.79 0.000.00PYO 0.00 0.00 0.00849.89Prior Year OPE Recon 0.00 849.890.00

Total: 6,309.98 849.89 6,309.98 6,309.98 0.00 849.890.00 6,309.07

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


BRI 2,155.46 0.00 0.000.00Base Rent - Industrial 2,155.46 2,155.460.00OPE 603.53 0.00 0.000.00Operating Expense Rec 603.53 603.530.00PPR 0.00 0.00 0.00-1,845.67Prepaids 0.00 -1,845.670.00

Total: 2,758.99 -1,845.67 2,758.99 0.00 0.00 913.320.00 5,365.84

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


BRI 3,693.25 3,693.25 0.000.00Base Rent - Industrial 3,693.25 0.000.00OPE 1,434.00 1,434.00 0.000.00Operating Expense Rec 1,434.00 0.000.00


Database:


10/8/201510:13 AM


09/15 Through 09/15



PYO 0.00 0.00 0.00843.95Prior Year OPE Recon 0.00 843.950.00

Total: 5,127.25 843.95 5,127.25 5,127.25 0.00 843.950.00 3,519.45

Master Occp Id:American Crafts, LLC FSCP01-FS0002 FSCP002-1


BRI 1,784.25 1,784.25 0.000.00Base Rent - Industrial 1,784.25 0.000.00OPE 965.00 965.00 0.000.00Operating Expense Rec 965.00 0.000.00PPR 0.00 0.25 0.00-2.00Prepaids 0.00 -2.250.00PYO 0.00 0.00 0.001,842.22Prior Year OPE Recon 0.00 1,842.220.00

Total: 2,749.25 1,840.22 2,749.25 2,749.50 0.00 1,839.970.00 2,617.88

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


BRI 2,278.00 2,278.00 0.000.00Base Rent - Industrial 2,278.00 0.000.00OPE 884.00 750.40 0.000.00Operating Expense Rec 884.00 133.600.00PPR 0.00 0.00 0.00-2.80Prepaids 0.00 -2.800.00PYO 0.00 0.00 0.001,109.18Prior Year OPE Recon 0.00 1,109.180.00

Total: 3,162.00 1,106.38 3,162.00 3,028.40 0.00 1,239.980.00 3,183.84

Master Occp Id:David H Nickerson Foundation FSCP01-FS0004 FSCP004-1Master Occp Id:Horizon Group USA, Inc. Susan Shake 908-810-1111FSCP01-FS0005 FSCP005-1


BRI 1,696.00 3,392.00 0.001,696.00Base Rent - Industrial 1,696.00 0.000.00OPE 700.00 1,399.20 0.00702.80Operating Expense Rec 700.00 3.600.00PYO 0.00 0.00 0.001,038.38Prior Year OPE Recon 0.00 1,038.380.00


Database:


10/8/201510:13 AM


09/15 Through 09/15



Total: 2,396.00 3,437.18 2,396.00 4,791.20 0.00 1,041.980.00 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 0.00 0.00-5,369.17Prepaids 0.00 -5,369.170.00PYO 0.00 0.00 0.002,302.41Prior Year OPE Recon 0.00 2,302.410.00

Total: 5,369.17 -2,798.30 5,369.17 5,369.17 0.00 -2,798.300.00 5,100.71

Master Occp Id:Olympus America, Inc. Alberto Sarmiento 214-793-5768FSCP01-FS0007 FSCP007-1


BRI 3,549.58 3,549.58 0.000.00Base Rent - Industrial 3,549.58 0.000.00OPE 1,673.00 1,673.00 802.51802.51Operating Expense Rec 1,673.00 0.000.00PPR 0.00 5,222.58 0.00-0.38Prepaids 0.00 -5,222.960.00PYO 0.00 0.00 0.002,616.07Prior Year OPE Recon 0.00 2,616.070.00

Total: 5,222.58 3,418.20 5,222.58 10,445.16 802.51 -2,606.890.00 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 0.001,040.32Operating Expense Rec 1,019.00 1,170.360.00PYO 0.00 0.00 0.001,324.36Prior Year OPE Recon 0.00 1,324.360.00

Total: 3,482.16 2,364.68 3,482.16 3,352.12 0.00 2,494.720.00 0.00

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


Database:


10/8/201510:13 AM


09/15 Through 09/15




BRI 1,091.88 1,091.88 0.000.00Base Rent - Industrial 1,091.88 0.000.00OPE 480.00 480.00 0.000.00Operating Expense Rec 480.00 0.000.00PPR 0.00 0.12 0.00-0.60Prepaids 0.00 -0.720.00PYO 0.00 0.00 0.00282.77Prior Year OPE Recon 0.00 282.770.00

Total: 1,571.88 282.17 1,571.88 1,572.00 0.00 282.050.00 1,349.56

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


BRI 2,534.25 5,068.50 0.002,534.25Base Rent - Industrial 2,534.25 0.000.00OPE 929.00 1,858.00 0.00929.00Operating Expense Rec 929.00 0.000.00PYO 0.00 0.00 0.00607.26Prior Year OPE Recon 0.00 607.260.00

Total: 3,463.25 4,070.51 3,463.25 6,926.50 0.00 607.260.00 3,759.14

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


BRI 0.00 0.00 0.004,462.67Base Rent - Industrial 0.00 4,462.670.00OPE 0.00 0.00 0.002,437.05Operating Expense Rec 0.00 2,437.050.00PYO 0.00 0.00 0.001,563.44Prior Year OPE Recon 0.00 1,563.440.00

Total: 0.00 8,463.16 0.00 0.00 0.00 8,463.160.00 0.00

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

BRI 31,389.19 33,539.11 0.0013,260.17Base Rent - Industrial 31,389.19 11,110.250.00OPE 10,223.32 11,117.56 802.518,091.15Operating Expense Rec 10,223.32 6,394.400.00PPR 0.00 5,222.95 0.00-7,220.62Prepaids 0.00 -12,443.570.00PYO 0.00 0.00 0.0014,379.93Prior Year OPE Recon 0.00 14,379.930.00


Database:


10/8/201510:13 AM


09/15 Through 09/15



41,612.51 28,510.63 41,612.51 49,879.62 802.51 19,441.010.00 36,878.79ENTITY Total:


Database:


10/8/201510:13 AM


09/15 Through 09/15

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 -1,329.63 0.00-2,659.26Prepaids 0.00 -1,329.630.00

Total: 1,329.63 -2,659.26 1,329.63 0.00 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


BRI 5,775.00 5,775.00 0.000.00Base Rent - Industrial 5,775.00 0.000.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00PPR 0.00 0.00 0.00-5,775.00Prepaids 0.00 -5,775.000.00

Total: 0.00 -5,775.00 5,775.00 0.00 5,775.00 -5,775.000.00 5,775.00

Master Occp Id:Bowlin Development Corp. David Bowlin 972-690-9210FSCP02-FS0012 FSCP012-1


BRI 8,747.92 8,747.92 0.003,087.54Base Rent - Industrial 8,747.92 3,087.540.00OPE 2,571.00 2,571.00 0.0015,453.26Operating Expense Rec 2,571.00 15,453.260.00PPR 0.00 1,001.92 0.00-1,001.92Prepaids 0.00 -2,003.840.00PYO 0.00 0.00 0.00-4,296.57Prior Year OPE Recon 0.00 -4,296.570.00


Database:


10/8/201510:13 AM


09/15 Through 09/15



Total: 11,318.92 13,242.31 11,318.92 12,320.84 0.00 12,240.390.00 10,548.96

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


OPE 0.00 0.00 0.001,469.00Operating Expense Rec 0.00 1,469.000.00PPR 0.00 0.00 0.00-11,779.90Prepaids 0.00 -11,779.900.00PYO 0.00 0.00 0.00-3,249.73Prior Year OPE Recon 0.00 -3,249.730.00

Total: 0.00 -13,560.63 0.00 0.00 0.00 -13,560.630.00 6,627.00

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


BRI 1,872.29 0.00 0.0011,233.74Base Rent - Industrial 1,872.29 13,106.030.00OPE 0.00 0.00 0.001,972.00Operating Expense Rec 0.00 1,972.000.00

Total: 1,872.29 13,205.74 1,872.29 0.00 0.00 15,078.030.00 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 0.25 0.00-9,429.67Prepaids 0.00 -9,429.920.00PYO 0.00 0.00 0.00-5,021.17Prior Year OPE Recon 0.00 -5,021.170.00

Total: 9,349.20 -14,450.84 9,349.20 9,349.45 0.00 -14,451.090.00 6,977.08

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


Database:


10/8/201510:13 AM


09/15 Through 09/15




BRI 2,647.08 2,647.08 0.000.00Base Rent - Industrial 2,647.08 0.000.00

Total: 2,647.08 0.00 2,647.08 2,647.08 0.00 0.000.00 0.00

Master Occp Id:Unified Building Sciences Chris Meyer 972-783-8683FSCP02-FS0017 FSCP017-1


BRI 3,982.50 3,982.50 0.000.00Base Rent - Industrial 3,982.50 0.000.00OPE 1,390.00 1,390.00 0.000.00Operating Expense Rec 1,390.00 0.000.00PPR 0.00 0.00 0.00-1.00Prepaids 0.00 -1.000.00PYO 0.00 0.00 0.00-1,967.76Prior Year OPE Recon 0.00 -1,967.760.00

Total: 5,372.50 -1,968.76 5,372.50 5,372.50 0.00 -1,968.760.00 5,756.32

Master Occp Id:Varian Medical Systems, Inc. Gabrielle Baccari 650-424-5882FSCP02-FS0018 FSCP018-1


BRI 3,616.25 3,616.25 0.000.00Base Rent - Industrial 3,616.25 0.000.00PPR 0.00 -3,616.25 0.00-3,616.25Prepaids 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


Database:


10/8/201510:13 AM


09/15 Through 09/15




BRI 39,149.37 37,277.08 0.0018,542.28Base Rent - Industrial 39,149.37 20,414.570.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00OPE 6,587.00 6,587.00 0.0018,894.26Operating Expense Rec 6,587.00 18,894.260.00PPR 0.00 -3,943.71 0.00-39,168.63Prepaids 0.00 -35,224.920.00PYO 0.00 0.00 0.00-14,535.23Prior Year OPE Recon 0.00 -14,535.230.00

39,961.37 -16,267.32 45,736.37 34,145.37 5,775.00 -10,451.320.00 52,108.26ENTITY Total:


Database:


10/8/201510:13 AM


09/15 Through 09/15

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 0.00 264.11 0.00-6,230.00Prepaids 0.00 -6,494.110.00PYO 0.00 0.00 0.003,397.34Prior Year OPE Recon 0.00 3,397.340.00

Total: 6,230.00 -2,832.66 6,230.00 6,494.11 0.00 -3,096.770.00 3,900.00

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


BRI 5,966.00 5,966.00 0.000.00Base Rent - Industrial 5,966.00 0.000.00OPE 4,541.00 4,541.00 0.000.00Operating Expense Rec 4,541.00 0.000.00PPR 0.00 0.00 0.00-10,517.00Prepaids 0.00 -10,517.000.00

Total: 10,507.00 -10,517.00 10,507.00 10,507.00 0.00 -10,517.000.00 10,336.00

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


BRI 3,929.13 3,929.13 0.000.00Base Rent - Industrial 3,929.13 0.000.00OPE 2,210.00 2,210.26 0.000.26Operating Expense Rec 2,210.00 0.000.00PPR 0.00 6,139.00 0.000.00Prepaids 0.00 -6,139.000.00PYO 0.00 8,140.56 0.008,140.56Prior Year OPE Recon 0.00 0.000.00

Total: 6,139.13 8,140.82 6,139.13 20,418.95 0.00 -6,139.000.00 5,824.30

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


Database:


10/8/201510:13 AM


09/15 Through 09/15




BRI 3,035.61 3,035.61 0.000.00Base Rent - Industrial 3,035.61 0.000.00OPE 1,595.00 1,595.00 0.000.00Operating Expense Rec 1,595.00 0.000.00PYO 0.00 0.00 0.002,815.87Prior Year OPE Recon 0.00 2,815.870.00

Total: 4,630.61 2,815.87 4,630.61 4,630.61 0.00 2,815.870.00 3,836.21

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


BRI 0.00 0.00 0.0011,908.50Base Rent - Industrial 0.00 11,908.500.00OPE 0.00 0.00 0.006,853.86Operating Expense Rec 0.00 6,853.860.00PYO 0.00 0.00 0.002,165.34Prior Year OPE Recon 0.00 2,165.340.00

Total: 0.00 20,927.70 0.00 0.00 0.00 20,927.700.00 26,338.29

Master Occp Id:Enterprise Plumbing Joe Durrett 972-231-2860FSCP03-FS0024 FSCP024-1Master Occp Id:Enterprise Plumbing Joe Durrett 972-231-2860FSCP03-010036 FSCP024-2



Total: 10,192.00 3,201.16 10,192.00 10,192.00 0.00 3,201.160.00 8,411.00

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


BRI 5,606.25 5,606.25 0.000.00Base Rent - Industrial 5,606.25 0.000.00OPE 2,330.00 2,330.00 0.000.00Operating Expense Rec 2,330.00 0.000.00PPR 0.00 -461.57 0.00-7,936.25Prepaids 0.00 -7,474.680.00


Database:


10/8/201510:13 AM


09/15 Through 09/15



PYO 0.00 0.00 0.001,976.57Prior Year OPE Recon 0.00 1,976.570.00

Total: 7,936.25 -5,959.68 7,936.25 7,474.68 0.00 -5,498.110.00 0.00


BRI 29,521.99 29,521.99 0.0011,908.50Base Rent - Industrial 29,521.99 11,908.500.00OPE 16,113.00 16,113.26 0.006,854.12Operating Expense Rec 16,113.00 6,853.860.00PPR 0.00 5,941.54 0.00-24,683.25Prepaids 0.00 -30,624.790.00PYO 0.00 8,140.56 0.0021,696.84Prior Year OPE Recon 0.00 13,556.280.00

45,634.99 15,776.21 45,634.99 59,717.35 0.00 1,693.850.00 58,645.80ENTITY Total:


Database:


10/8/201510:13 AM


09/15 Through 09/15

ENTITY: FSCP04Sterling Tech Center


Master Occp Id:Broadview Security Inc. FSCP04-009519 00005932-1



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 -3,069.18 4,839.88 4,832.83 0.00 -3,062.130.00 5,598.29

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



Total: 9,551.00 -7,143.84 9,551.00 9,551.07 0.00 -7,143.910.00 0.00

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


BRI 13,128.00 13,128.00 0.000.00Base Rent - Industrial 13,128.00 0.000.00OPE 5,202.00 5,152.74 0.00394.08Operating Expense Rec 5,202.00 443.340.00


Database:


10/8/201510:13 AM


09/15 Through 09/15



PPR 0.00 0.00 0.00-18,280.74Prepaids 0.00 -18,280.740.00PYO 0.00 0.00 0.006,467.38Prior Year OPE Recon 0.00 6,467.380.00

Total: 18,330.00 -11,419.28 18,330.00 18,280.74 0.00 -11,370.020.00 0.00

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



Total: 4,805.09 10,729.97 4,805.09 4,805.09 0.00 10,729.970.00 17,512.00

Master Occp Id:Rehab Without Walls Pat Rogers 972-869-2415FSCP04-FS0030 FSCP030-1


BRI 1,412.50 1,412.50 0.000.00Base Rent - Industrial 1,412.50 0.000.00OPE 597.00 594.15 0.0022.80Operating Expense Rec 597.00 25.650.00PPR 0.00 0.00 0.00-2,006.65Prepaids 0.00 -2,006.650.00PYO 0.00 0.00 0.00708.84Prior Year OPE Recon 0.00 708.840.00

Total: 2,009.50 -1,275.01 2,009.50 2,006.65 0.00 -1,272.160.00 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 -9,437.95 0.00-15,877.96Prepaids 0.00 -6,440.010.00PYO 0.00 0.00 0.003,045.18Prior Year OPE Recon 0.00 3,045.180.00PYT 0.00 0.00 0.0020,121.77Prior Year Property Tax 0.00 20,121.770.00


Database:


10/8/201510:13 AM


09/15 Through 09/15



Total: 9,437.95 7,288.99 9,437.95 0.00 0.00 16,726.940.00 0.00

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


BRI 7,078.50 7,078.50 0.000.00Base Rent - Industrial 7,078.50 0.000.00OPE 2,720.00 2,719.86 0.000.98Operating Expense Rec 2,720.00 1.120.00PPR 0.00 -9,798.36 0.00-9,964.91Prepaids 0.00 -166.550.00PYO 0.00 0.00 0.001,884.98Prior Year OPE Recon 0.00 1,884.980.00

Total: 9,798.50 -8,078.95 9,798.50 0.00 0.00 1,719.550.00 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 0.00474.26Operating Expense Rec 13,599.00 533.560.00PPR 0.00 -19,236.24 0.00-60,514.72Prepaids 0.00 -41,278.480.00PYO 0.00 0.00 0.0027,528.06Prior Year OPE Recon 0.00 27,528.060.00PYT 0.00 0.00 0.0020,121.77Prior Year Property Tax 0.00 20,121.770.00

58,771.92 -12,390.63 58,771.92 39,476.38 0.00 6,904.910.00 29,565.73ENTITY Total:


Database:


10/8/201510:13 AM


09/15 Through 09/15

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 0.00-10,937.12Prepaids 0.00 -10,937.300.00PYO 0.00 0.00 0.002,666.63Prior Year OPE Recon 0.00 2,666.630.00TBB 0.00 0.00 0.00175.00Tenant Billback 0.00 175.000.00

Total: 10,935.50 -8,095.49 10,935.50 10,935.68 0.00 -8,095.670.00 9,967.42

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



Total: 4,772.71 -16,717.33 4,772.71 5,360.65 0.00 -17,305.270.00 21,880.73

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


Database:


10/8/201510:13 AM


09/15 Through 09/15





Total: 8,015.04 5,312.99 8,015.04 8,015.04 0.00 5,312.990.00 0.00




Total: 5,183.17 2,139.60 5,183.17 5,183.17 0.00 2,139.600.00 0.00

Master Occp Id:Knight Security Systems, LLC Sheri Tanner 214-350-1632FSCP05-FS0036 FSCP036-1


BRI 5,966.03 0.00 0.000.00Base Rent - Industrial 5,966.03 5,966.030.00OPE 1,655.00 0.00 0.001,994.82Operating Expense Rec 1,655.00 3,649.820.00PPR 0.00 0.00 0.00-188.98Prepaids 0.00 -188.980.00PYO 0.00 0.00 0.00889.21Prior Year OPE Recon 0.00 889.210.00

Total: 7,621.03 2,695.05 7,621.03 0.00 0.00 10,316.080.00 7,547.59

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


BRI 3,589.50 2,478.01 0.003,589.50Base Rent - Industrial 3,589.50 4,700.990.00OPE 1,759.00 2,594.99 0.002,594.99Operating Expense Rec 1,759.00 1,759.000.00


Database:


10/8/201510:13 AM


09/15 Through 09/15



PYO 0.00 0.00 0.001,960.61Prior Year OPE Recon 0.00 1,960.610.00

Total: 5,348.50 8,145.10 5,348.50 5,073.00 0.00 8,420.600.00 6,867.92


BRI 30,039.95 22,962.43 0.003,589.50Base Rent - Industrial 30,039.95 10,667.020.00OPE 11,836.00 11,016.99 0.004,589.81Operating Expense Rec 11,836.00 5,408.820.00PPR 0.00 588.12 0.00-29,643.20Prepaids 0.00 -30,231.320.00PYO 0.00 0.00 0.0014,768.81Prior Year OPE Recon 0.00 14,768.810.00SGN 925.00 925.00 0.000.00Signage 925.00 0.000.00TBB 0.00 0.00 0.00175.00Tenant Billback 0.00 175.000.00

42,800.95 -6,520.08 42,800.95 35,492.54 0.00 788.330.00 46,263.66ENTITY Total:


Database:


10/8/201510:13 AM


09/15 Through 09/15

ENTITY: FSCP06Westwood III


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


BRI 7,106.75 14,500.06 0.007,393.31Base Rent - Industrial 7,106.75 0.000.00LAT 0.00 752.40 0.00752.40Late Fees 0.00 0.000.00OPE 3,576.00 12,515.24 0.008,939.24Operating Expense Rec 3,576.00 0.000.00PPR 0.00 1,338.65 0.000.00Prepaids 0.00 -1,338.650.00PYO 0.00 11,391.05 0.0011,391.05Prior Year OPE Recon 0.00 0.000.00

Total: 10,682.75 28,476.00 10,682.75 40,497.40 0.00 -1,338.650.00 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 687.00 687.00 0.000.00Operating Expense Rec 687.00 0.000.00PPR 0.00 0.00 0.00-2,504.06Prepaids 0.00 -2,504.060.00PYO 0.00 0.00 0.0039.15Prior Year OPE Recon 0.00 39.150.00

Total: 2,504.06 -2,464.91 2,504.06 2,504.06 0.00 -2,464.910.00 1,817.06

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


BRI 1,328.71 0.00 0.0016,970.56Base Rent - Industrial 1,328.71 18,299.270.00OPE 638.00 0.00 0.007,608.10Operating Expense Rec 638.00 8,246.100.00PYO 0.00 0.00 0.001,311.74Prior Year OPE Recon 0.00 1,311.740.00

Total: 1,966.71 25,890.40 1,966.71 0.00 0.00 27,857.110.00 2,033.95



Database:


10/8/201510:13 AM


09/15 Through 09/15



BRI 10,252.52 16,317.12 0.0024,363.87Base Rent - Industrial 10,252.52 18,299.270.00LAT 0.00 752.40 0.00752.40Late Fees 0.00 0.000.00OPE 4,901.00 13,202.24 0.0016,547.34Operating Expense Rec 4,901.00 8,246.100.00PPR 0.00 1,338.65 0.00-2,504.06Prepaids 0.00 -3,842.710.00PYO 0.00 11,391.05 0.0012,741.94Prior Year OPE Recon 0.00 1,350.890.00

15,153.52 51,901.49 15,153.52 43,001.46 0.00 24,053.550.00 14,052.63ENTITY Total:


Database:


10/8/201510:13 AM


09/15 Through 09/15

ENTITY: FSCP07Valwood XII


Master Occp Id:ASI Business Solutions, LTD Scott Wiggins 972-888-1500FSCP07-FS0041 FSCP041-1



Total: 16,567.50 3,622.86 16,567.50 16,567.50 0.00 3,622.860.00 0.00



16,567.50 3,622.86 16,567.50 16,567.50 0.00 3,622.860.00 0.00ENTITY Total:

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

BRI 197,807.44 197,072.15 0.0071,664.32Base Rent - Industrial 197,807.44 72,399.610.00FRE 0.00 -5,775.00 5,775.000.00Rent Concessions -5,775.00 0.000.00LAT 0.00 752.40 0.00752.40Late Fees 0.00 0.000.00OPE 67,545.32 75,862.75 802.5155,450.94Operating Expense Rec 67,545.32 46,331.000.00PPR 0.00 -10,088.69 0.00-163,734.48Prepaids 0.00 -153,645.790.00PYO 0.00 19,531.61 0.0080,203.21Prior Year OPE Recon 0.00 60,671.600.00PYT 0.00 0.00 0.0020,121.77Prior Year Property Tax 0.00 20,121.770.00SGN 925.00 925.00 0.000.00Signage 925.00 0.000.00TBB 0.00 0.00 0.00175.00Tenant Billback 0.00 175.000.00

Grand Total: 46,053.19260,502.76 64,633.16 266,277.76 278,280.22 6,577.51 0.00 237,514.87


Database:


10/8/201510:14 AM


01/15 Through 09/15



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


BRI 0.00 4,223.66 0.008,447.32Base Rent - Industrial 0.00 4,223.660.00OPE 0.00 859.70 0.002,905.96Operating Expense Rec 0.00 2,046.260.00

Total: 0.00 11,353.28 0.00 5,083.36 0.00 6,269.920.00 3,260.74

Master Occp Id:EFSWW, LLC Don Overturf 972-832-22807FSCP01-009753 00006076-1


BRI 42,967.71 42,967.71 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 13,822.11 15,357.90 0.001,535.79Operating Expense Rec 1,535.79 0.000.00PPR 0.00 -6,309.98 0.00-6,309.98Prepaids 0.00 0.000.00PYO 849.89 0.00 0.000.00Prior Year OPE Recon 0.00 849.890.00

Total: 6,309.98 -4,775.09 57,639.71 47,240.54 4,774.19 849.890.00 6,309.07

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


BRI 15,088.32 12,932.76 0.100.00Base Rent - Industrial 2,155.46 2,155.460.00BSD 2,682.92 0.00 2,682.920.00Billed Security Deposits 0.00 0.000.00OPE 4,224.71 3,621.18 0.000.00Operating Expense Rec 603.53 603.530.00PPR 0.00 1,845.67 0.000.00Prepaids 0.00 -1,845.670.00

Total: 2,758.99 0.00 21,995.95 18,399.61 2,683.02 913.320.00 5,365.84

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


Database:


10/8/201510:14 AM


01/15 Through 09/15




BRI 33,239.25 33,239.25 0.000.00Base Rent - Industrial 3,693.25 0.000.00OPE 12,906.00 12,906.00 0.000.00Operating Expense Rec 1,434.00 0.000.00PYO 843.95 0.00 0.000.00Prior Year OPE Recon 0.00 843.950.00

Total: 5,127.25 0.00 46,989.20 46,145.25 0.00 843.950.00 3,519.45

Master Occp Id:American Crafts, LLC FSCP01-FS0002 FSCP002-1


BRI 16,058.25 16,058.25 0.000.00Base Rent - Industrial 1,784.25 0.000.00OPE 8,685.00 8,685.00 0.000.00Operating Expense Rec 965.00 0.000.00PPR 0.00 2.25 0.000.00Prepaids 0.00 -2.250.00PYO 1,842.22 0.00 0.000.00Prior Year OPE Recon 0.00 1,842.220.00

Total: 2,749.25 0.00 26,585.47 24,745.50 0.00 1,839.970.00 2,617.88

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


BRI 19,430.00 19,430.00 0.000.00Base Rent - Industrial 2,278.00 0.000.00OPE 7,956.00 7,822.40 0.000.00Operating Expense Rec 884.00 133.600.00PPR 0.00 2.80 0.000.00Prepaids 0.00 -2.800.00PYO 1,109.18 0.00 0.000.00Prior Year OPE Recon 0.00 1,109.180.00

Total: 3,162.00 0.00 28,495.18 27,255.20 0.00 1,239.980.00 3,183.84

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


BRI 10,143.35 4,057.34 6,086.010.00Base Rent - Industrial 0.00 0.000.00


Database:


10/8/201510:14 AM


01/15 Through 09/15



OPE 4,185.00 1,674.00 2,511.000.00Operating Expense Rec 0.00 0.000.00PPR 0.00 -38.40 0.00-38.40Prepaids 0.00 0.000.00PYO 832.26 832.26 0.000.00Prior Year OPE Recon 0.00 0.000.00

Total: 0.00 -38.40 15,160.61 6,525.20 8,597.01 0.000.00 0.00

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


BRI 14,628.00 14,628.00 0.000.00Base Rent - Industrial 1,696.00 0.000.00OPE 6,300.00 6,296.40 0.000.00Operating Expense Rec 700.00 3.600.00PYO 1,038.38 0.00 0.000.00Prior Year OPE Recon 0.00 1,038.380.00

Total: 2,396.00 0.00 21,966.38 20,924.40 0.00 1,041.980.00 2,412.56

Master Occp Id:Nikon Meterology, Inc. Joe SzymanskiFSCP01-FS0006 FSCP006-1


BRI 48,322.53 48,322.53 0.00268.46Base Rent - Industrial 5,369.17 268.460.00OPE 10,632.00 0.00 10,632.000.00Operating Expense Rec 0.00 0.000.00PPR 0.00 268.46 0.00-5,100.71Prepaids 0.00 -5,369.170.00PYO 2,302.41 0.00 0.000.00Prior Year OPE Recon 0.00 2,302.410.00

Total: 5,369.17 -4,832.25 61,256.94 48,590.99 10,632.00 -2,798.300.00 5,100.71

Master Occp Id:Olympus America, Inc. Alberto Sarmiento 214-793-5768FSCP01-FS0007 FSCP007-1


BRI 31,312.37 31,312.37 0.000.00Base Rent - Industrial 3,549.58 0.000.00OPE 15,057.00 15,057.00 802.51802.51Operating Expense Rec 1,673.00 0.000.00PPR 0.00 339.75 0.00-4,883.21Prepaids 0.00 -5,222.960.00PYO 2,616.07 0.00 0.000.00Prior Year OPE Recon 0.00 2,616.070.00


Database:


10/8/201510:14 AM


01/15 Through 09/15



Total: 5,222.58 -4,080.70 48,985.44 46,709.12 802.51 -2,606.890.00 0.00

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


BRI 21,736.29 21,736.29 0.000.00Base Rent - Industrial 2,463.16 0.000.00OPE 9,171.00 8,000.64 0.000.00Operating Expense Rec 1,019.00 1,170.360.00PYO 1,324.36 0.00 0.000.00Prior Year OPE Recon 0.00 1,324.360.00

Total: 3,482.16 0.00 32,231.65 29,736.93 0.00 2,494.720.00 0.00

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


BRI 9,826.92 9,826.92 0.000.00Base Rent - Industrial 1,091.88 0.000.00OPE 4,320.00 4,320.00 0.000.00Operating Expense Rec 480.00 0.000.00PPR 0.00 0.72 0.000.00Prepaids 0.00 -0.720.00PYO 282.77 0.00 0.000.00Prior Year OPE Recon 0.00 282.770.00

Total: 1,571.88 0.00 14,429.69 14,147.64 0.00 282.050.00 1,349.56

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


BRI 22,245.09 22,245.09 0.000.00Base Rent - Industrial 2,534.25 0.000.00OPE 8,361.00 8,361.00 0.000.00Operating Expense Rec 929.00 0.000.00PYO 607.26 0.00 0.000.00Prior Year OPE Recon 0.00 607.260.00

Total: 3,463.25 0.00 31,213.35 30,606.09 0.00 607.260.00 3,759.14

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


Database:


10/8/201510:14 AM


01/15 Through 09/15




BRI 10,050.22 6,826.46 20,100.4421,339.35Base Rent - Industrial 0.00 4,462.670.00OPE 2,437.05 3,680.60 4,874.108,554.70Operating Expense Rec 0.00 2,437.050.00PPR 0.00 -13,683.79 0.00-13,683.79Prepaids 0.00 0.000.00PYO 1,563.44 3,176.73 0.003,176.73Prior Year OPE Recon 0.00 1,563.440.00

Total: 0.00 19,386.99 14,050.71 0.00 24,974.54 8,463.160.00 0.00


BRI 295,048.30 287,806.63 26,186.5530,055.13Base Rent - Industrial 31,389.19 11,110.250.00BSD 2,682.92 0.00 2,682.920.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -4,775.09 4,774.19-0.90Rent Concessions 0.00 0.000.00OPE 108,056.87 96,641.82 18,819.6113,798.96Operating Expense Rec 10,223.32 6,394.400.00PPR 0.00 -17,572.52 0.00-30,016.09Prepaids 0.00 -12,443.570.00PYO 15,212.19 4,008.99 0.003,176.73Prior Year OPE Recon 0.00 14,379.930.00

41,612.51 17,013.83 421,000.28 366,109.83 52,463.27 19,441.010.00 36,878.79ENTITY Total:


Database:


10/8/201510:14 AM


01/15 Through 09/15



Master Occp Id:Photo Booth Dallas.org, LLC Josh Pather 972-966-9649FSCP02-010206 00006381-1


BRI 5,318.52 5,318.52 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 7,009.16 6,648.15 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


BRI 11,550.00 11,550.00 0.000.00Base Rent - Industrial 5,775.00 0.000.00BSD 5,775.00 0.00 5,775.000.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -11,550.00 11,550.000.00Rent Concessions -5,775.00 0.000.00PPR 0.00 5,775.00 0.000.00Prepaids 0.00 -5,775.000.00

Total: 0.00 0.00 17,325.00 5,775.00 17,325.00 -5,775.000.00 5,775.00

Master Occp Id:Bowlin Development Corp. David Bowlin 972-690-9210FSCP02-FS0012 FSCP012-1


BRI 78,731.28 75,643.74 0.000.00Base Rent - Industrial 8,747.92 3,087.540.00


Database:


10/8/201510:14 AM


01/15 Through 09/15



OPE 23,139.00 8,714.92 0.001,029.18Operating Expense Rec 2,571.00 15,453.260.00PPR 0.00 2,003.84 0.000.00Prepaids 0.00 -2,003.840.00PYO 0.00 0.00 4,296.570.00Prior Year OPE Recon 0.00 -4,296.570.00

Total: 11,318.92 1,029.18 101,870.28 86,362.50 4,296.57 12,240.390.00 10,548.96

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


BRI 24,675.00 24,675.00 0.000.00Base Rent - Industrial 0.00 0.000.00OPE 8,814.00 7,345.00 0.000.00Operating Expense Rec 0.00 1,469.000.00PPR 0.00 8,852.53 0.00-2,927.37Prepaids 0.00 -11,779.900.00PYO 0.00 -1,560.88 3,249.73-1,560.88Prior Year OPE Recon 0.00 -3,249.730.00

Total: 0.00 -4,488.25 33,489.00 39,311.65 3,249.73 -13,560.630.00 6,627.00

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


BRI 16,752.07 7,193.54 0.003,547.50Base Rent - Industrial 1,872.29 13,106.030.00OPE 1,972.00 0.00 0.000.00Operating Expense Rec 0.00 1,972.000.00

Total: 1,872.29 3,547.50 18,724.07 7,193.54 0.00 15,078.030.00 1,970.83

Master Occp Id:Logical Solutions, Inc. Bruce Holman 972-437-5500FSCP02-FS0015 FSCP015-1


BRI 60,508.80 60,508.80 0.000.00Base Rent - Industrial 6,723.20 0.000.00OPE 23,634.00 23,634.00 0.000.00Operating Expense Rec 2,626.00 0.000.00PPR 0.00 9,429.92 0.000.00Prepaids 0.00 -9,429.920.00PYO 0.00 0.00 5,021.170.00Prior Year OPE Recon 0.00 -5,021.170.00


Database:


10/8/201510:14 AM


01/15 Through 09/15



Total: 9,349.20 0.00 84,142.80 93,572.72 5,021.17 -14,451.090.00 6,977.08

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


BRI 23,823.72 23,823.72 0.000.00Base Rent - Industrial 2,647.08 0.000.00OPE 5,296.00 0.00 5,296.000.00Operating Expense Rec 0.00 0.000.00

Total: 2,647.08 0.00 29,119.72 23,823.72 5,296.00 0.000.00 0.00

Master Occp Id:Unified Building Sciences Chris Meyer 972-783-8683FSCP02-FS0017 FSCP017-1


BRI 35,842.50 35,842.50 0.000.00Base Rent - Industrial 3,982.50 0.000.00OPE 12,510.00 17,562.18 0.005,052.18Operating Expense Rec 1,390.00 0.000.00PPR 0.00 1.00 0.000.00Prepaids 0.00 -1.000.00PYO 0.00 0.00 1,967.760.00Prior Year OPE Recon 0.00 -1,967.760.00

Total: 5,372.50 5,052.18 48,352.50 53,405.68 1,967.76 -1,968.760.00 5,756.32

Master Occp Id:Varian Medical Systems, Inc. Gabrielle Baccari 650-424-5882FSCP02-FS0018 FSCP018-1


BRI 32,546.25 32,546.25 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 36,930.25 28,930.00 4,384.00 0.000.00 4,104.80

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


Database:


10/8/201510:14 AM


01/15 Through 09/15




BRI 39,630.50 35,409.50 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

Total: 4,455.50 0.00 44,322.50 35,409.50 4,692.00 4,221.000.00 3,752.00


BRI 329,378.64 312,511.57 0.003,547.50Base Rent - Industrial 39,149.37 20,414.570.00BSD 12,371.27 0.00 12,371.270.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -11,550.00 11,550.000.00Rent Concessions -5,775.00 0.000.00OPE 84,441.00 57,256.10 14,372.006,081.36Operating Expense Rec 6,587.00 18,894.260.00PPR 0.00 28,681.30 0.00-6,543.62Prepaids 0.00 -35,224.920.00PYO 0.00 -1,560.88 14,535.23-1,560.88Prior Year OPE Recon 0.00 -14,535.230.00

39,961.37 1,524.36 426,190.91 385,338.09 52,828.50 -10,451.320.00 52,108.26ENTITY Total:


Database:


10/8/201510:14 AM


01/15 Through 09/15



Master Occp Id:Gruma Corp. dba Mission Foods Christine Syed 972-232-5229FSCP03-009534 00005939-1


BRI 35,100.00 42,019.35 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 20,970.00 25,838.71 0.004,868.71Operating Expense Rec 2,330.00 0.000.00PPR 0.00 6,494.11 0.000.00Prepaids 0.00 -6,494.110.00PYO 3,397.34 0.00 0.000.00Prior Year OPE Recon 0.00 3,397.340.00TIO 11,003.27 26,910.99 0.0015,907.72Tenant Improv Overage 0.00 0.000.00

Total: 6,230.00 27,695.78 70,470.61 97,363.16 3,900.00 -3,096.770.00 3,900.00

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


BRI 50,844.00 50,844.00 0.000.00Base Rent - Industrial 5,966.00 0.000.00OPE 40,869.00 40,869.00 0.000.00Operating Expense Rec 4,541.00 0.000.00PPR 0.00 10,517.00 0.000.00Prepaids 0.00 -10,517.000.00PYO 16,886.33 16,886.33 0.000.00Prior Year OPE Recon 0.00 0.000.00

Total: 10,507.00 0.00 108,599.33 119,116.33 0.00 -10,517.000.00 10,336.00

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


BRI 33,975.39 33,975.39 0.000.00Base Rent - Industrial 3,929.13 0.000.00OPE 19,890.00 19,890.00 0.000.00Operating Expense Rec 2,210.00 0.000.00PPR 0.00 6,139.00 0.000.00Prepaids 0.00 -6,139.000.00PYO 8,140.56 8,140.56 0.000.00Prior Year OPE Recon 0.00 0.000.00

Total: 6,139.13 0.00 62,005.95 68,144.95 0.00 -6,139.000.00 5,824.30

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


Database:


10/8/201510:14 AM


01/15 Through 09/15




BRI 26,920.20 26,920.20 0.000.00Base Rent - Industrial 3,035.61 0.000.00OPE 14,355.00 14,355.03 0.000.03Operating Expense Rec 1,595.00 0.000.00PPR 0.00 -4,074.00 0.00-4,074.00Prepaids 0.00 0.000.00PYO 2,815.87 0.00 0.000.00Prior Year OPE Recon 0.00 2,815.870.00

Total: 4,630.61 -4,073.97 44,091.07 37,201.23 0.00 2,815.870.00 3,836.21

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


BRI 83,359.50 83,359.50 0.0011,908.50Base Rent - Industrial 0.00 11,908.500.00OPE 42,665.00 39,305.71 0.003,494.57Operating Expense Rec 0.00 6,853.860.00PPR 0.00 -23,104.71 0.00-23,104.71Prepaids 0.00 0.000.00PYO 2,165.34 0.00 0.000.00Prior Year OPE Recon 0.00 2,165.340.00

Total: 0.00 -7,701.64 128,189.84 99,560.50 0.00 20,927.700.00 26,338.29

Master Occp Id:Enterprise Plumbing Joe Durrett 972-231-2860FSCP03-FS0024 FSCP024-1


BRI 20,475.00 20,475.00 0.000.00Base Rent - Industrial 0.00 0.000.00OPE 9,321.00 9,321.00 0.000.00Operating Expense Rec 0.00 0.000.00

Total: 0.00 0.00 29,796.00 29,796.00 0.00 0.000.00 0.00

Master Occp Id:Enterprise Plumbing Joe Durrett 972-231-2860FSCP03-010036 FSCP024-2


BRI 42,510.00 42,510.00 0.000.00Base Rent - Industrial 7,085.00 0.000.00


Database:


10/8/201510:14 AM


01/15 Through 09/15



OPE 18,642.00 18,642.00 0.000.00Operating Expense Rec 3,107.00 0.000.00PYO 3,201.16 0.00 0.000.00Prior Year OPE Recon 0.00 3,201.160.00

Total: 10,192.00 0.00 64,353.16 61,152.00 0.00 3,201.160.00 8,411.00

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


BRI 49,481.25 49,481.25 0.000.00Base Rent - Industrial 5,606.25 0.000.00OPE 20,970.00 20,970.00 0.000.00Operating Expense Rec 2,330.00 0.000.00PPR 0.00 7,474.68 0.000.00Prepaids 0.00 -7,474.680.00PYO 1,976.57 0.00 0.000.00Prior Year OPE Recon 0.00 1,976.570.00

Total: 7,936.25 0.00 72,427.82 77,925.93 0.00 -5,498.110.00 0.00


BRI 342,665.34 349,584.69 0.0018,827.85Base Rent - Industrial 29,521.99 11,908.500.00FRE 0.00 -3,900.00 3,900.000.00Rent Concessions 0.00 0.000.00OPE 187,682.00 189,191.45 0.008,363.31Operating Expense Rec 16,113.00 6,853.860.00PPR 0.00 3,446.08 0.00-27,178.71Prepaids 0.00 -30,624.790.00PYO 38,583.17 25,026.89 0.000.00Prior Year OPE Recon 0.00 13,556.280.00TIO 11,003.27 26,910.99 0.0015,907.72Tenant Improv Overage 0.00 0.000.00

45,634.99 15,920.17 579,933.78 590,260.10 3,900.00 1,693.850.00 58,645.80ENTITY Total:


Database:


10/8/201510:14 AM


01/15 Through 09/15



Master Occp Id:Broadview Security Inc. FSCP04-009519 00005932-1



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 45,266.17 43,495.47 0.00 -3,062.130.00 5,598.29

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



Total: 9,551.00 -9,551.07 88,366.79 85,959.63 0.00 -7,143.910.00 0.00

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


BRI 118,152.00 116,511.00 1,641.000.00Base Rent - Industrial 13,128.00 0.000.00OPE 46,818.00 47,195.16 0.00820.50Operating Expense Rec 5,202.00 443.340.00


Database:


10/8/201510:14 AM


01/15 Through 09/15



PPR 0.00 820.50 0.00-17,460.24Prepaids 0.00 -18,280.740.00PYO 6,467.38 0.00 0.000.00Prior Year OPE Recon 0.00 6,467.380.00

Total: 18,330.00 -16,639.74 171,437.38 164,526.66 1,641.00 -11,370.020.00 0.00

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


BRI 29,605.85 29,605.85 0.000.00Base Rent - Industrial 3,300.09 0.000.00OPE 13,545.00 13,545.30 0.000.30Operating Expense Rec 1,505.00 0.000.00PYO 10,729.97 0.00 0.000.00Prior Year OPE Recon 0.00 10,729.970.00

Total: 4,805.09 0.30 53,880.82 43,151.15 0.00 10,729.970.00 17,512.00

Master Occp Id:Rehab Without Walls Pat Rogers 972-869-2415FSCP04-FS0030 FSCP030-1


BRI 12,712.50 12,712.50 0.000.00Base Rent - Industrial 1,412.50 0.000.00OPE 5,373.00 5,347.35 0.000.00Operating Expense Rec 597.00 25.650.00PPR 0.00 0.00 0.00-2,006.65Prepaids 0.00 -2,006.650.00PYO 708.84 0.00 0.000.00Prior Year OPE Recon 0.00 708.840.00

Total: 2,009.50 -2,006.65 18,794.34 18,059.85 0.00 -1,272.160.00 0.00

Master Occp Id:Staples DCS-2763 Brenda Jordan 866-487-1238FSCP04-FS0031 FSCP031-1


BRI 84,120.87 84,120.87 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 -3,875.61 0.00-10,315.62Prepaids 0.00 -6,440.010.00PYO 3,045.18 0.00 0.000.00Prior Year OPE Recon 0.00 3,045.180.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00


Database:


10/8/201510:14 AM


01/15 Through 09/15



Total: 9,437.95 -10,315.62 125,872.82 85,397.26 13,433.00 16,726.940.00 0.00

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


BRI 62,419.50 69,283.50 0.006,864.00Base Rent - Industrial 7,078.50 0.000.00OPE 24,480.00 27,155.90 0.002,677.02Operating Expense Rec 2,720.00 1.120.00PPR 0.00 166.55 0.000.00Prepaids 0.00 -166.550.00PYO 1,884.98 0.00 0.000.00Prior Year OPE Recon 0.00 1,884.980.00

Total: 9,798.50 9,541.02 88,784.48 96,605.95 0.00 1,719.550.00 6,455.44

Master Occp Id:Touchpay Holdings, LP FSCP04-009434 FSCP032-1


BRI 404,353.64 409,576.64 1,641.006,864.00Base Rent - Industrial 45,172.92 0.000.00OPE 140,976.00 130,507.26 13,433.003,497.82Operating Expense Rec 13,599.00 533.560.00PPR 0.00 -2,887.93 0.00-44,166.41Prepaids 0.00 -41,278.480.00PYO 26,951.39 0.00 0.00576.67Prior Year OPE Recon 0.00 27,528.060.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00

58,771.92 -33,227.92 592,402.80 537,195.97 15,074.00 6,904.910.00 29,565.73ENTITY Total:


Database:


10/8/201510:14 AM


01/15 Through 09/15



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 8,325.00 8,325.00 0.000.00Signage 925.00 0.000.00

Total: 925.00 -925.00 8,325.00 7,400.00 0.00 0.000.00 0.00

Master Occp Id:Coram Healthcare Corporation Blake Carpenter 214-902-3600FSCP05-FS0034 FSCP034-1


BRI 74,450.52 74,450.52 0.000.00Base Rent - Industrial 8,543.50 0.000.00OPE 21,528.00 21,528.00 0.000.00Operating Expense Rec 2,392.00 0.000.00PPR 0.00 375.90 0.00-10,561.40Prepaids 0.00 -10,937.300.00PYO 2,666.63 0.00 0.000.00Prior Year OPE Recon 0.00 2,666.630.00TBB 0.00 2,721.14 0.002,896.14Tenant Billback 0.00 175.000.00

Total: 10,935.50 -7,665.26 98,645.15 99,075.56 0.00 -8,095.670.00 9,967.42

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


BRI 27,321.07 27,321.07 0.000.00Base Rent - Industrial 3,157.71 0.000.00OPE 14,535.00 14,535.00 0.000.00Operating Expense Rec 1,615.00 0.000.00PPR 0.00 1,188.62 0.00-17,916.42Prepaids 0.00 -19,105.040.00PYO 1,799.77 0.00 0.000.00Prior Year OPE Recon 0.00 1,799.770.00

Total: 4,772.71 -17,916.42 43,655.84 43,044.69 0.00 -17,305.270.00 21,880.73



Database:


10/8/201510:14 AM


01/15 Through 09/15





Total: 8,015.04 0.00 77,448.35 72,135.36 0.00 5,312.990.00 0.00




Total: 5,183.17 0.00 48,788.13 46,648.53 0.00 2,139.600.00 0.00

Master Occp Id:Knight Security Systems, LLC Sheri Tanner 214-350-1632FSCP05-FS0036 FSCP036-1


BRI 53,131.45 47,165.42 0.000.00Base Rent - Industrial 5,966.03 5,966.030.00OPE 14,895.00 11,421.64 0.00176.46Operating Expense Rec 1,655.00 3,649.820.00PPR 0.00 -278.58 0.00-467.56Prepaids 0.00 -188.980.00PYO 889.21 0.00 0.000.00Prior Year OPE Recon 0.00 889.210.00

Total: 7,621.03 -291.10 68,915.66 58,308.48 0.00 10,316.080.00 7,547.59

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


BRI 32,305.50 33,092.42 0.005,487.91Base Rent - Industrial 3,589.50 4,700.990.00OPE 15,831.00 17,637.58 0.003,565.58Operating Expense Rec 1,759.00 1,759.000.00


Database:


10/8/201510:14 AM


01/15 Through 09/15



PYO 1,960.61 0.00 0.000.00Prior Year OPE Recon 0.00 1,960.610.00

Total: 5,348.50 9,053.49 50,097.11 50,730.00 0.00 8,420.600.00 6,867.92


BRI 266,257.43 261,078.32 0.005,487.91Base Rent - Industrial 30,039.95 10,667.020.00OPE 106,524.00 104,857.22 0.003,742.04Operating Expense Rec 11,836.00 5,408.820.00PPR 0.00 360.94 0.00-29,870.38Prepaids 0.00 -30,231.320.00PYO 14,768.81 0.00 0.000.00Prior Year OPE Recon 0.00 14,768.810.00SGN 8,325.00 8,325.00 0.000.00Signage 925.00 0.000.00TBB 0.00 2,721.14 0.002,896.14Tenant Billback 0.00 175.000.00

42,800.95 -17,744.29 395,875.24 377,342.62 0.00 788.330.00 46,263.66ENTITY Total:


Database:


10/8/201510:14 AM


01/15 Through 09/15



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


BRI 61,954.83 62,241.39 0.00286.56Base Rent - Industrial 7,106.75 0.000.00LAT 0.00 752.40 0.00752.40Late Fees 0.00 0.000.00OPE 32,184.00 33,330.24 0.001,146.24Operating Expense Rec 3,576.00 0.000.00PPR 0.00 1,338.65 0.000.00Prepaids 0.00 -1,338.650.00PYO 5,971.65 11,391.05 0.005,419.40Prior Year OPE Recon 0.00 0.000.00

Total: 10,682.75 7,604.60 100,110.48 109,053.73 0.00 -1,338.650.00 10,201.62

Master Occp Id:Video Solutions Worx, LTD Shana HeywardFSCP06-FS0039 FSCP039-1


BRI 16,353.54 16,353.54 0.000.00Base Rent - Industrial 1,817.06 0.000.00OPE 6,183.00 6,183.00 0.000.00Operating Expense Rec 687.00 0.000.00PPR 0.00 55.03 0.00-2,449.03Prepaids 0.00 -2,504.060.00PYO 39.15 0.00 0.000.00Prior Year OPE Recon 0.00 39.150.00

Total: 2,504.06 -2,449.03 22,575.69 22,591.57 0.00 -2,464.910.00 1,817.06

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


BRI 11,958.39 0.00 0.006,340.88Base Rent - Industrial 1,328.71 18,299.270.00OPE 5,742.00 0.00 0.002,504.10Operating Expense Rec 638.00 8,246.100.00PYO 1,064.96 0.00 0.00246.78Prior Year OPE Recon 0.00 1,311.740.00

Total: 1,966.71 9,091.76 18,765.35 0.00 0.00 27,857.110.00 2,033.95



Database:


10/8/201510:14 AM


01/15 Through 09/15



BRI 90,266.76 78,594.93 0.006,627.44Base Rent - Industrial 10,252.52 18,299.270.00LAT 0.00 752.40 0.00752.40Late Fees 0.00 0.000.00OPE 44,109.00 39,513.24 0.003,650.34Operating Expense Rec 4,901.00 8,246.100.00PPR 0.00 1,393.68 0.00-2,449.03Prepaids 0.00 -3,842.710.00PYO 7,075.76 11,391.05 0.005,666.18Prior Year OPE Recon 0.00 1,350.890.00

15,153.52 14,247.33 141,451.52 131,645.30 0.00 24,053.550.00 14,052.63ENTITY Total:


Database:


10/8/201510:14 AM


01/15 Through 09/15

ENTITY: FSCP07Valwood XII


Master Occp Id:ASI Business Solutions, LTD Scott Wiggins 972-888-1500FSCP07-FS0041 FSCP041-1



Total: 16,567.50 0.00 149,765.86 146,143.00 0.00 3,622.860.00 0.00



16,567.50 0.00 149,765.86 146,143.00 0.00 3,622.860.00 0.00ENTITY Total:

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

BRI 1,835,539.11 1,806,721.78 27,827.5571,409.83Base Rent - Industrial 197,807.44 72,399.610.00BSD 15,054.19 0.00 15,054.190.00Billed Security Deposits 0.00 0.000.00FRE 0.00 -20,225.09 20,224.19-0.90Rent Concessions -5,775.00 0.000.00LAT 0.00 752.40 0.00752.40Late Fees 0.00 0.000.00OPE 710,362.87 656,541.09 46,624.6139,133.83Operating Expense Rec 67,545.32 46,331.000.00PPR 0.00 13,421.55 0.00-140,224.24Prepaids 0.00 -153,645.790.00PYO 106,214.18 38,866.05 14,535.237,858.70Prior Year OPE Recon 0.00 60,671.600.00PYT 20,121.77 0.00 0.000.00Prior Year Property Tax 0.00 20,121.770.00SGN 8,325.00 8,325.00 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: 46,053.19260,502.76 -2,266.52 2,706,620.39 2,534,034.91 124,265.77 0.00 237,514.87

FSCP DALLAS PORTFOLIO I, LP c/o MICHAEL ARNETTE, ESQUIRE COLLIERS INTERNATIONAL 601 UNION STREET, SUITE 4800 SEATTLE, WA 98101

DATE ISSUED

08/24/2015

TRAN DATE DESCRIPTION OTHER

07/31/2015 PMT REC'D08/20/2015 ADVANCE -

TRANSACTION TOTAL: -

TOTAL PAYMENT DUE $30,137,092.35

202,275.71 141,347.03 60,928.68

ENDING BALANCE: 29,934,627.82

81,948.31 81,948.31 - - -284,224.02 81,948.31 141,347.03 60,928.68 -

BEGINNING BALANCE: 29,852,679.51TRAN VALUE PRINCIPAL INTEREST ESCROW LATE CHARGE

WILL BE ASSESSED IF PAYMENT IS NOT RECEIVED BY: 09/10/2015

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

TRANSACTIONS

RESERVE ESCROW BALANCE $184,902.01

A LATE CHARGE OF: 10,123.23

TAXES DISBURSED YTD $537,644.79INSURANCE ESCROW BALANCE $31,339.76INSURANCE DISBURSED YTD $72,340.00

CURRENT INDEX 0.3001 %INTEREST AT CONTRACT RATE $141,535.85TAX ESCROW BALANCE $397,637.36

DAYS IN BILLING CYCLE 31 CURRENT INSURANCE ESCROW DUE $8,742.64CURRENT CONTRACT RATE 5.50000 % CURRENT TOTAL $30,137,092.35

CURRENT PAY RATE 5.50000 % CURRENT PRINCIPAL DUE $29,934,627.82INTEREST PAID YTD $1,104,212.22 CURRENT TAX ESCROW DUE $52,186.04

LOAN INFORMATION PAYMENT INFORMATIONCURRENT PRINCIPAL BALANCE $29,934,627.82 CURRENT INTEREST DUE $141,535.85

TRIMONT REAL ESTATE ADVISORS #450 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

Deal Name: FSCP DALLAS P Loan #: 1933701 Currency: US DOLLARS Date Due: 09/01/2015

TOTAL PAYMENT REMITTED

$0.00 $30,137,092.35 $30,137,092.35

ACCOUNT INVOICE #153927

DEAL NAME LOAN NUMBER DATE PAYMENT DUE

FSCP DALLAS P 1933701 09/01/2015

PAST DUE AMOUNT CURRENT AMOUNT DUE TOTAL PAYMENT DUE

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