FSCP Dallas Portfolio I, LP -...

FSCP Dallas Portfolio I, LP MONTHLY FINANCIAL REPORT February / 2014

COLLIERS INTERNATIONAL | DALLAS/FORT WORTH

TABLE OF CONTENTS

Executive Summary 1

Property Management Narrative 2

Lease Update Summary 3

Lease Expiration Exposure by Year 4

Comparative Income Statement/Variance 5

Capital Expenses Report 6

Delinquency Status Report 7

Rent Rolls 8

Management Fees 9

11

EXECUTIVE SUMMARY

PROPERTY MANAGEMENT NARRATIVE

1

PROPERTY OPERATIONS NARRATIVE February, 2014

COUNTERPOINT Tenant Issue: Harmony Well Being Clinic (Suite 201) – Glenda Cooper lease terminated February 26th. Action: Asset Manager to pursue legal action against the tenant. INTERNATIONAL CORPORATE PARK II (ICP II) Tenant Issue: Unified Building Sciences and Engineering renewal lease and expansion executed. TI plans being finalized. TI work pending. Property Issue: Dumpster violation; one dumpster behind 401 is not screened as required by code. Cost to screen is prohibitive. Action: Dumpster was removed in February. Tenant Issue: FSB/SK Pharmaceutical moved out their FF&E in October. Some miscellaneous FF&E is remaining. Action: Asset Manager to have attorney send a Legal Notice letter to tenant to remove the FF&E. INTERNATIONAL CORPORATE PARK III (ICP III) Property Issue: 900 Industrial – City of Richardson Fire Marshal requiring “back flow preventer” be installed per code. Action: The Contract is pending to do the work. DALLAS TECHNOLOGY CENTER Tenant Issue: ATI Career Training (Suite 130) – ATI filed Chapter 7 Bankruptcy on January 21, 2014. The Bankruptcy Trustee has sold the FF&E. Asset Manager is working with attorney on whether or not it is worth pursuing further claims. STERLING TECHNOLOGY CENTER Property Issue: Paving repairs required at the front drive entrance.

2

Action: Repairs are pending. Property Issue: A “Notice” was received from the Las Colinas Association to remove the dead landscape in the overflow parking lot and the painting of parking lot light poles. Action: Dead plants removed. The new plants are to be installed in March 2014. The light poles are scheduled to be painted next. WESTWOOD III Tenant Issue: EKG-Hart – Suite 101 (Lock-out). Asset Manager to have attorney send a Legal Notice letter to tenant to remove the FF&E. VALWOOD XII Property Issue: Main Sewer line clogged. Action: Sewer line was hydrojetted, cleared and repaired in February. Grass was also planted on the landscaping area that had to be removed.

LEASE UPDATE SUMMARY

Counterpoint

MONTHLY LEASING ACTIVITY REPORT

March 3, 2014

Current Occupancy:

Prospect Summary

Level 1 - High probability of signing lease Level 5 - Renewal Building Sq. Ft.: 66,956

Level 2 - Medium probability of signing lease Level 6 - Signed Lease Occupied Sq. Ft.: 45,573

Level 3 - Low probability of signing lease Level 7 - Lost (this month) Budgeted Sq. Ft: 66,956

Level 4 - Expansion Projected Sq. Ft.: 48,952

Projected Occupancy: 68%

Broker Name & Expense Buildout Proposed

Level Prospect Company Sq. Ft.

Prorata

Share Term (Mos.) Rate Stop P.S.F. Premises Strategy/Remarks

1Freight Solutions World

Wide

Fraser Real

Estate Group5,234 8% 65 $8.25 NNN None

Portion of

Ste 200Negotiating lease with tenant.

1 SquareOne Don Morrison 3,379 5% 65 $8.50 NNN None 201Negotiating lease with

prospective tenant.

3 Video Gaming Company Janice Peters 3,000 4% 60 $7.50 NNNNot

Known102/105

Representative is waiting on

further direction from client.

3 Unknown Robbie Baty 4,500 7% 60 $7.50 NNNNot

Known205/200

Representative is waiting on


NOTES:

68.06%

Prepared by Colliers International - Brookmole/Smith Page 1

Dallas Tech


March 3, 2014

Current Occupancy:

Prospect Summary






Broker Name & Expense Build out Proposed


Prorata

Share Term Rate Stop P.S.F. Premises Strategy/Remarks

1 National Bio Skills

Chelby

Sanders/Neal

Puckett

12,000 15% 60 $7.00 NNNNot

Known137 Responding to RFP.

58.40%


ICP II


March 3, 2014

Current Occupancy:

Prospect Summary








Prorata


1 United Building Sciences Alan Thomas

6,674 - R

1,291 - E

7,965 SF

Total

9% 60 $6.00 NNN $15.00 209/203

Received fully executed

amendment on 1/13/14. Tenant

is waiting on direction to start

construction.

3 Unknown Larry Eubanks 8,000 9% 65 $8.00 Gross Neg 504/505

Provided detailed information on

the property including Suite

505/504 and Suite 203.

Representative indicated that he

is waiting on direction from client.

7 Double Dip Ed Parish 1,766 2% 62 $8.25 Gross Neg 100

Client is going with another

location since it was move-in

ready.

3 Unknown Sandy Kee 6,000 7% 60 $8.50 Gross Neg 505


the property. Represents two

different groups. One group is

looking for 5,000 to 7,000 SF.

2nd group is looking for 2k SF.

3 Unknown Debbie Fish 12,000 14% 60 $8.50 Gross Neg 504/505

Represents group looking for

approx 12k SF. Provided detailed

information to present to client.

7 Z-Xchange Bee Siow 3,500 4% 65 $9.00 Gross $18.00 203

Tenant elected to move to

another location and not proceed

with expansion due to LOC

requirement.

3 Office User Mark Daily 3,900 5% 65 $8.50 Gross Neg 504


property. Scheduling site visit in

the next week.

71.24%


ICP III


March 3, 2014

Current Occupancy:

Prospect Summary








Prorata


5Thermo Fisher

ScientificJLL 11,700 10% 24 $5.50 NNN As Is 420

Fully executed amendment

received.

1 Mission Foods Brain Kelly 11,700 10% 60 $4.50 NNN Neg 400Working with representative to

get an executed LOI.

3 East Hill Industries Jeff Mattich 11,700 12% 60 $8.25 NNNNot

Known400 Continued discussions

7 Not Known Greg Fail 11,700 10% 60 $8.50 NNNNot

Known400

No direction received from

client per representative. On

hold indefinitely.

89.51%


Sterling Tech


March 3, 2014

Current Occupancy:

Prospect Summary








Prorata


3 Not Known Natalie Snyder 5,000 6% 65 $9.00 NNN Not Known 110/112Representative is waiting on


7 OnSite Health Kimberley Todd 12,062 16% 60 $9.00 NNN Not Known 110/112

CFO indicated that the CEO

wanted to keep the two offices

they were looking to combine

separate.

3 Gold's GymRobert Zale /

Neal Puckett4,500 6% 60 $9.00 NNN Not Known 110/112

Representative indicated that they

are still reviewing options.

Responded to RFP on 1/15/2014

3 Unknown Bob Gibbons 7,500 10% 60 $9.50 NNN Not Known 110/112


the property. Will review with

client and schedule site visit.

3 Radio Station Cliff Bogart 7,000 9% 60 $9.50 NNN Not Known 110/112




3 Unknown Emily Hoffman 7,000 9% 60 $9.50 NNN Not Known 110/112




7 Construction Company Brian Gilchrist 5,500 7% 65 $9.00 NNN Not Known 110Prospect has been non-

responsive.

NOTES:

93.06%


Westwood III


March 3, 2014

Current Occupancy:

Prospect Summary








Prorata


7 Michael Goldstein NAP 2,381 8% 60 $7.50 NNN Not Known 103

Prospect has been non-

responsive. Was looking for a

below market deal with regards to

rental rate.

7 Dyson Service CenterMichael Peinado

Peter Yates2,381 8% 60 $7.50 NNN Not Known 103

Prospective tenant has been non-

responsive.

3 Southern Dock Products Katy Chandler 2,381 8% 60 $7.50 NNN Not Known 103Site Visit on 2/27/14. Expecting

an RFP.

2 Cross Fit Gym Kornel Romada 3,133 11% 60 $7.00 NNN Not Known 100Negotiating LOI to take part of

Suite 100 for a Crossfit Gym.

3 Unknown Ric Knatzar 5,000 17% 60 $7.50 NNN Not Known 101


the property. Has client that

needs 5,000 SF of

office/warehouse space.

3 Unknown Andy Goldston 2,381 8% 60 $8.25 NNN Not Known 103Representative is waiting on


65.23%


Valwood XII


March 3, 2014

Current Occupancy: 51.63%

Prospect Summary

Level 1 - High probability of signing leaseLevel 5 - Renewal Building Sq. Ft.:

Level 2 - Medium probability of signing leaseLevel 6 - Signed Lease Occupied Sq. Ft.:

Level 3 - Low probability of signing lease Level 7 - Lost (this month) Budgeted Sq. Ft:

Level 4 - Expansion Projected Sq. Ft.:

Projected Occupancy:



Prorata


NOTES:

N/A

39,373

20,328

39,373

20,328

52%


LEASE EXPIRATION EXPOSURE BY YEAR

491,592

74.31%

25.69%

TOTAL SQUARE FOOTAGE

OCCUPIED PERCENTAGE

VACANT PERCENTAGE

LEASE EXPIRATION - SF EXPOSURE BY YEAR

FSCP DALLAS PORTFOLIO I, LP

25.69%

4.27%

5.79%

16.79%

17.94%

6.37%

9.75%

13.41%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

VACANT 2013 2014 2015 2016 2017 2018 2019 2020

FSCP PORTFOLIO

VACANT

2013

2014

2015

2016

2017

2018

2019

2020

VACANT

2013

2014

2015

2016

2017

2018 66,956 TOTAL SQUARE FOOTAGE

2019 66,956 BUDGETED SQUARE FOOTAGE

2020 48,952 PROJECTED SQUARE FOOTAGE

68.06% OCCUPIED PERCENTAGE

45,573 OCCUPIED SQUARE FOOTAGE

31.94% VACANCY PERCENTAGE

SUITE # EXPIRATION SQFT

100A 11/1/2016 6,085

103 4,600

105 2,540

107 11/30/2015 5,214

108 11/30/2015 1,747

200 11/30/2014 10,067

201 8/31/2017 3,379

202 1/31/2018 3,704

203 1/1/2015 3,510

204 2/28/2015 3,043

205 4,983

206 7/31/2017 2,544

207 12/31/2017 3,216

210 5,881

214 6/30/2017 6,443

Suite #201 - Vacated/Terminated as of 2/26/14.

66,956

VACANT

NIKON METROLOGY, INC

TENANT

SITEMAX TELECOM, LLC

WALGREENS

VACATED (GLENDA COOPER)

PACIFIC DENTAL CARE

AMERICAN CRAFTS

OLYMPUS

AFS LOGISTICS, LLC

AUTOMATED DYNAMICS

VACANT

DAVID NICKERSON FOUNDATION

VACANT

COUNTERPOINT

IRVING, TEXAS 750638101 - 8113 RIDGEPOINT DR

HORIZON GROUP, USA

214

210

204 203 202 201

200

8101 RIDGEPOINT

8113 RIDGEPOINT

31.94%

0.00%

15.04%

20.18%

9.09%

18.23%

5.53%

0.00% 0.00% 0%

5%

10%

15%

20%

25%

30%

35%

VACANT 2013 2014 2015 2016 2017 2018 2019 2020

LEASE EXPIRATION SF EXPOSURE BY YEAR

VACANT

2013

2014

2015

2016

2017

2018

2019

2020

206

205

108 107

100 100 A

103

207

105

VACANT

2013

2014

2015

2016

2017 82,725

2018 63,432

2019 82,725

2020 58.40%

48,311

41.60%


A130 6/30/2015 15,121

A 151 10/31/2019 7,179

B 137 15,877

B 151 8/31/2019 6,590

C 147 7/30/2019 10,189

C195 11/30/2019 7,835

D 100 8/31/2016 6,754

D 101 3,416

D 102 4/30/2013 9,764

D 103 12/31/2019 BILLBOARD

Suite #130 - Vacated (Lease is still in effect)

VACANT

CORAM HEALTHCARE GROUP

CBS OUTDOOR

TENANT

VACATED (ATI CAREER TRAINING CENTER)

TRANSFORMING LIFE CHRISTIAN FELLOWSHIP

VACANT

EXPRESION E. IMAGEN STUDIO


DALLAS TECHNOLOGY CENTER10005 - 10105 TECHNOLOGY BLVD

DALLAS, TEXAS 75220


KNIGHT SECURITY SYSTEMS, LLC

TOTAL SQUARE FOOTAGE

PROJECTED SQUARE FOOTAGE

BUDGETED SQUARE FOOTAGE

OCCUPIED PERCENTAGE

OCCUPIED SQUARE FOOTAGE

VACANCY PERCENTAGE

130

151

151

137

101

100

102

BILLBOARD 41.60%

11.80%

0.00% 0.00%

8.16%

0.00% 0.00%

38.43%

0.00%

VACANT 2013 2014 2015 2016 2017 2018 2019

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%


VACANT

2013

2014

2015

2016

2017

2018

2019

VACANT

2013

2014

2015

2016

2017

2018



84,530 BUDGETED SQUARE FOOTAGE





100 8/31/2017 5,628

104 6/30/2018 6,353

107 2,124

108 6/30/2017 2,365

203 9,796

209 1/31/2013 6,674

300 9/30/2019 12,350

400 10/31/2013 1,934

406 5/31/2018 12,606

500 6/30/2015 7,050

503 7/31/2016 5,260

504 3,990

505 12/31/2014 8,400

Suite #505 -Vacated (Lease is still in effect)

SUITE #500 (Rent Roll shows Suite 501)

VIYU NETWORK DBA ARW

VACANT

INTERNATIONAL CORPORATE PARK II401 - 409 INTERNATIONAL PARKWAY

RICHARDSON, TX 75081

TENANT

Terminex International

VACATED (FSB INTERNATIONAL)

DALLAS GARLAND & NE RAILROAD

LEGAL ELEMENTS OF DALLAS, LLC

VACANT

UNIFIED BUILDING SCIENCES

BOWLIN DEVELOPMENT

Z-XCHANGE, LLC

LOGICAL SOLUTIONS

VARIAN MEDICAL SYSTEMS, INC.

VACANT

104 100

108

300

400

406

505

500

503 504

403 International

401 International

407 International

409 International

405 International

28.76%

10.18%

0.00%

8.34% 6.22%

9.46%

22.43%

14.61%

0.00% 0%

5%

10%

15%

20%

25%

30%

35%

VACANT 2013 2014 2015 2016 2017 2018 2019 2020


VACANT

2013

2014

2015

2016

2017

2018

2019

2020

203

209

107

VACANT

2013

2014

2015

2016

2017







SUITE # EXPIRATION SQFT TENANT

100 8/31/2018 22,800

102 6/30/2019 8,006

110 6/30/2015 30,600

400 11,700

410 12/31/2017 11,094

420 4/30/2014 11,700

430 3/31/2015 15,600

111,500

KIT SPECIALTIES

EAST HILL INDUSTRIES

THERMO FISHER SCIENTIFIC, INC

ENTERPRISE PLUMBING

VACANT

DIRECTLINE DISTRIBUTING, LLC

Apple Homecare

INTERNATIONAL CORPORATE PARK III900 ALPHA RD & 500 INDUSTRIAL BLVD

RICHARDSON, TEXAS 75081

400 410 420

430

900 ALPHA ROAD=

110 100

102

500 INDUSTRIAL BLVD

10.49%

0.00%

10.49%

41.43%

0.00%

9.95%

20.45%

7.18%

0.00%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

VACANT 2013 2014 2015 2016 2017 2018 2019 2020


VACANT

2013

2014

2015

2016

2017

2018

2019

2020

VACANT

2013

2014

2015

2016




2020 93.07% OCCUPIED PERCENTAGE




A 101 6/30/2016 10,296

A 105 11/30/2015 5,443

A 106 2/29/2016 5,698

A 108 11/30/2015 2,260

A 110 6/30/2014 6,680

A 112 5,382

B 100 5/31/2016 14,069

C 100 11/1/2016 13,660

C 110 11/1/2016 6,032

C 120 10/31/2015 8,088

TENANT

TOUCHPAY HOLDINGS, LP

STERLING TECHNOLOGY CENTER7801 - 7805 MESQUITE BEND DRIVE

IRVING, TEXAS 75063

KLEINFELDER CENTRAL

HEXAGON METROLOGY

ONSITE HEALTH DIAGNOSTICS

GENTIVA WALLS WITHOUT REHAB

BROADVIEW SECURITY, INC

VACANT

STAPLES

KLEINFELDER CENTRAL

GENTIVA HEALTH SERVICES

C 120

C 100

C 110

B 100

A 112

A 106

A 105

A 110

A 108

A 101

6.93%

0.00%

8.61%

20.35%

64.11%

0.00% 0.00% 0.00% 0.00% 0%

10%

20%

30%

40%

50%

60%

70%

VACANT 2013 2014 2015 2016 2017 2018 2019 2020


VACANT

2013

2014

2015

2016

2017

2018

2019

2020

VACANT

2013

2014




2018 51.63% OCCUPIED PERCENTAGE

2019 20,328 OCCUPIED SQUARE FOOTAGE

2020 48.37% VACANCY PERCENTAGE


101 19,045

102 6/30/2016 20,328

VALWOOD XII13701 HUTTON DRIVE

FARMER'S BRANCH, TEXAS 75234

ASI BUSINESS SOLUTIONS

TENANT

VACANT

101

102

13701 HUTTON

48.37%

0.00% 0.00% 0.00%

51.63%

0.00% 0.00% 0.00% 0.00%

VACANT 2013 2014 2015 2016 2017 2018 2019 2020

0%

10%

20%

30%

40%

50%

60%


VACANT

2013

2014

2015

2016

2017

2018

2019

2020

VACANT

2013

2014

2015

2016

2017

2018

2019


26,519 PROJECTED SQUARE FOOTAGE

28,900 BUDGETED SQUARE FOOTAGE





100 4,761 VACANT

101 11/14/2014 2,907 VACATED (EKG-HART)

102 12/31/2013 2,643

103 2,381 VACANT

104 1/31/2018 2,453

107 10/31/2019 13,755

Suite #101 - Vacated (Lease is still in effect)

102

M-T-M thru

12/31/2013 2,643 VIDEO SOLUTIONS - CAPTURE THE MARKET

WESTWOOD III1805 ROYAL LANE

FARMER'S BRANCH, TEXAS 75229

TENANT

RKM UTILITY SERVICES

HOT YOGA

VIDEO SOLUTIONS - CAPTURE THE MARKET

100 101 102 103

104

107

1805 ROYAL LANE

34.77%

9.1%

0.0% 0.0% 0.0% 0.0%

8.5%

47.6%

0.0% 0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

VACANT 2013 2014 2015 2016 2017 2018 2019 2020


VACANT

2013

2014

2015

2016

2017

2018

2019

2020

COMPARATIVE INCOME STATEMENTS/VARIANCE

3/13/2014 3:27 PM

PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Variance Notes

4000-0000 REVENUE

4299-9999 RENT REVENUE 186,595.15 193,086.00 -6,490.85 -3.36 368,069.42 385,748.00 -17,678.58 -4.58 2,408,766.00 Straightline rent adjustments not budgeted.

4399-9999 REIMBURSEABLE EXP INCOME 75,353.35 70,549.00 4,804.35 6.81 141,755.28 141,098.00 657.28 0.47 940,624.00

4499-9999 REIMB EXP INCOME-PRIOR YEAR 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 37,315.00

4999-5999 OTHER REVENUE 44.08 925.00 -880.92 -95.23 1,857.25 1,850.00 7.25 0.39 11,100.00

4999-9999 TOTAL REVENUE 261,992.58 264,560.00 -2,567.42 -0.97 511,681.95 528,696.00 -17,014.05 -3.22 3,397,805.00

5099-9999 REPAIRS & MAINTENANCE EXPENSE 14,954.12 6,021.00 -8,933.12 -148.37 8,161.21 20,964.00 12,802.79 61.07 135,039.00

CAM water line repairs at Sterling Tech. Sewer line repairs @

Valwood.

5199-9999 LANDSCAPE EXPENSE 10,387.07 6,101.00 -4,286.07 -70.25 18,309.02 13,177.00 -5,132.02 -38.95 100,009.00

Includes tree trimming from Ice Storm damage, ice removal

and landscaping.

5299-9999 CLEANING EXPENSE 10,991.97 15,626.00 4,634.03 29.66 21,480.02 27,191.00 5,710.98 21.00 162,804.00

5399-9999 SECURITY/SAFETY EXPENSE 1,305.85 1,384.00 78.15 5.65 3,104.27 3,133.00 28.73 0.92 33,323.00

5499-9999 UTILITIES EXPENSE 8,298.45 7,005.00 -1,293.45 -18.46 16,294.59 17,764.00 1,469.41 8.27 110,454.00

5599-9999 PARKING & GARAGE EXPENSE 720.41 720.00 -0.41 -0.06 1,620.82 4,017.00 2,396.18 59.65 64,761.00

5600-9999 MANAGEMENT FEE EXPENSE 7,616.58 7,853.00 236.42 3.01 15,304.65 15,694.00 389.35 2.48 100,662.00

5699-9999 ADMINISTRATIVE EXPENSE 7,422.15 6,455.00 -967.15 -14.98 19,364.94 12,981.00 -6,383.94 -49.18 97,706.00

5899-9999 RETAIL EXPENSE -45.00 0.00 45.00 N/A 0.00 0.00 0.00 N/A 0.00

5949-9999 INSURANCE EXPENSE 6,401.18 6,306.00 -95.18 -1.51 12,802.36 12,612.00 -190.36 -1.51 82,168.00

5999-9000 PROPERTY TAX EXPENSE 48,550.00 48,550.00 0.00 0.00 97,100.00 97,100.00 0.00 0.00 604,174.00

5999-9500 TOTAL OPERATING EXPENSE 116,602.78 106,021.00 -10,581.78 -9.98 213,541.88 224,633.00 11,091.12 4.94 1,491,100.00

5999-9999 TOTAL OPERATING INCOME 145,389.80 158,539.00 -13,149.20 -8.29 298,140.07 304,063.00 -5,922.93 -1.95 1,906,705.00

6000-0100 REPAIRS & MAINTENANCE-NON RECOVERABLE

6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 4,593.05 390.00 -4,203.05 -1,077.71 5,908.29 1,202.00 -4,706.29 -391.54 8,635.00

Foundation/Floor repairs @ Valwood. Vacancy cleaning-Ste

505 @ ICP II.

FSCP All Properties (fscpall)

Budget Comparison Cash FlowPeriod = Feb 2014

Book = Accrual ; Tree = ysi_cf_chi0

Page 1 of 2

3/13/2014 3:27 PM


FSCP All Properties (fscpall)



6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 3,931.15 4,159.00 227.85 5.48 9,027.29 7,344.00 -1,683.29 -22.92 41,722.00

6610-0000 ADMINISTRATIVE EXPENSE-NON RECOVERABLE

6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 13,425.54 6,031.00 -7,394.54 -122.61 18,425.54 19,019.00 593.46 3.12 88,360.00 Architectural/Space Planning, legal and consultings fees.

6700-0000 LEASING & MARKETING EXPENSE-NON RECOVERABLE

6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A -40.00 0.00 40.00 N/A 5,337.00

6999-9999 TOTAL NON RECOVERABLE EXPENSE 21,949.74 10,580.00 -11,369.74 -107.46 33,321.12 27,565.00 -5,756.12 -20.88 144,054.00

7000-0000 DEBT SERVICE & AFTER DEBT

7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 125,579.26 125,579.00 -0.26 0.00 264,613.44 264,613.00 -0.44 0.00 1,674,172.00

8000-0000 OTHER INCOME/EXPENSE

8999-9999 TOTAL OTHER INCOME/EXPENSE 10,352.76 5,776.00 -4,576.76 -79.24 10,352.76 11,552.00 1,199.24 10.38 69,312.00

9699-9999 TOTAL DEPR & AMORT EXPENSE 106,858.04 0.00 -106,858.04 N/A 216,322.09 0.00 -216,322.09 N/A 0.00 Not budgeted.

9800-0000 NET INCOME/(LOSS) -119,350.00 16,604.00 -135,954.00 -818.80 -226,469.34 333.00 -226,802.34 -68,108.81 19,167.00

ADJUSTMENTS

TOTAL ADJUSTMENTS -428,400.40 -114,760.00 -313,640.40 -273.30 -282,722.43 -114,760.00 -167,962.43 -146.36 -1,635,281.00

CASH FLOW -547,750.40 -98,156.00 -449,594.40 -458.04 -509,191.77 -114,427.00 -394,764.77 -344.99 -1,616,114.00

Page 2 of 2

3/13/2014 3:26 PM


4000-0000 REVENUE

4299-9999 RENT REVENUE 9,743.66 9,577.00 166.66 1.74 19,487.32 19,154.00 333.32 1.74 118,835.00 Straightline rent adjustments not budgeted.

4399-9999 REIMBURSEABLE EXP INCOME 3,941.10 3,941.00 0.10 0.00 7,882.20 7,882.00 0.20 0.00 53,610.00


4999-5999 OTHER REVENUE 0.18 0.00 0.18 N/A 0.43 0.00 0.43 N/A 0.00

4999-9999 TOTAL REVENUE 13,684.94 13,518.00 166.94 1.23 27,369.95 27,036.00 333.95 1.24 176,545.00

5099-9999 REPAIRS & MAINTENANCE EXPENSE 224.30 1,050.00 825.70 78.64 -41.28 3,196.00 3,237.28 101.29 17,046.00

5199-9999 LANDSCAPE EXPENSE 858.89 569.00 -289.89 -50.95 1,328.08 1,138.00 -190.08 -16.70 8,235.00

5299-9999 CLEANING EXPENSE 1,332.88 1,174.00 -158.88 -13.53 2,665.76 2,348.00 -317.76 -13.53 15,820.00

5399-9999 SECURITY/SAFETY EXPENSE 0.00 0.00 0.00 N/A 67.50 0.00 -67.50 N/A 3,045.00

5499-9999 UTILITIES EXPENSE 374.60 105.00 -269.60 -256.76 625.98 565.00 -60.98 -10.79 3,140.00

5599-9999 PARKING & GARAGE EXPENSE 73.07 73.00 -0.07 -0.10 146.14 146.00 -0.14 -0.10 6,181.00

5600-9999 MANAGEMENT FEE EXPENSE 73.47 406.00 332.53 81.90 829.66 812.00 -17.66 -2.17 5,299.00

5699-9999 ADMINISTRATIVE EXPENSE 463.11 388.00 -75.11 -19.36 1,165.93 776.00 -389.93 -50.25 5,066.00

5949-9999 INSURANCE EXPENSE 359.72 359.00 -0.72 -0.20 719.44 718.00 -1.44 -0.20 4,700.00


5999-9500 TOTAL OPERATING EXPENSE 6,382.79 6,747.00 364.21 5.40 12,752.71 14,945.00 2,192.29 14.67 101,279.00

5999-9999 TOTAL OPERATING INCOME 7,302.15 6,771.00 531.15 7.84 14,617.24 12,091.00 2,526.24 20.89 75,266.00


6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 93.64 65.00 -28.64 -44.06 93.64 130.00 36.36 27.97 780.00

6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 406.11 625.00 218.89 35.02 994.44 1,025.00 30.56 2.98 7,280.00


Westwood III (8527-ds)



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Westwood III (8527-ds)



6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 420.00 366.00 -54.00 -14.75 720.00 742.00 22.00 2.96 4,432.00


6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 300.00

6999-9999 TOTAL NON RECOVERABLE EXPENSE 919.75 1,056.00 136.25 12.90 1,808.08 1,897.00 88.92 4.69 12,792.00


7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 7,383.77 7,384.00 0.23 0.00 15,558.66 15,559.00 0.34 0.00 98,440.00


8999-9999 TOTAL OTHER INCOME/EXPENSE 635.60 345.00 -290.60 -84.23 635.60 690.00 54.40 7.88 4,140.00


9800-0000 NET INCOME/(LOSS) -6,058.06 -2,014.00 -4,044.06 -200.80 -12,227.28 -6,055.00 -6,172.28 -101.94 -40,106.00

ADJUSTMENTS

TOTAL ADJUSTMENTS -35,299.40 0.00 -35,299.40 N/A -17,857.56 0.00 -17,857.56 N/A -105,558.00

CASH FLOW -41,357.46 -2,014.00 -39,343.46 -1,953.50 -30,084.84 -6,055.00 -24,029.84 -396.86 -145,664.00

Page 2 of 2

3/13/2014 3:26 PM


4000-0000 REVENUE

4299-9999 RENT REVENUE 10,086.36 11,435.00 -1,348.64 -11.79 20,172.72 22,870.00 -2,697.28 -11.79 139,335.00 Straightline rent adjustments not budgeted.

4399-9999 REIMBURSEABLE EXP INCOME 4,180.64 4,181.00 -0.36 -0.01 8,361.28 8,362.00 -0.72 -0.01 65,852.00

4499-9999 REIMB EXP INCOME-PRIOR YEAR 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A -4,176.00


4999-9999 TOTAL REVENUE 14,267.24 15,616.00 -1,348.76 -8.64 28,534.57 31,232.00 -2,697.43 -8.64 201,011.00

5099-9999 REPAIRS & MAINTENANCE EXPENSE 3,526.25 325.00 -3,201.25 -985.00 2,262.80 1,289.00 -973.80 -75.55 9,715.00 Main sewerline repair and CAM light repairs.

5199-9999 LANDSCAPE EXPENSE 908.97 598.00 -310.97 -52.00 1,946.58 1,421.00 -525.58 -36.99 10,282.00

5299-9999 CLEANING EXPENSE 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 1,732.00

5399-9999 SECURITY/SAFETY EXPENSE 196.68 405.00 208.32 51.44 807.03 605.00 -202.03 -33.39 4,120.00

5499-9999 UTILITIES EXPENSE 359.39 290.00 -69.39 -23.93 678.09 1,080.00 401.91 37.21 6,173.00

5599-9999 PARKING & GARAGE EXPENSE 103.92 104.00 0.08 0.08 207.84 208.00 0.16 0.08 1,248.00

5600-9999 MANAGEMENT FEE EXPENSE 468.45 468.00 -0.45 -0.10 936.90 936.00 -0.90 -0.10 6,028.00

5699-9999 ADMINISTRATIVE EXPENSE 574.11 511.00 -63.11 -12.35 1,530.73 1,022.00 -508.73 -49.78 6,692.00

5949-9999 INSURANCE EXPENSE 536.58 533.00 -3.58 -0.67 1,073.16 1,066.00 -7.16 -0.67 6,928.00


5999-9500 TOTAL OPERATING EXPENSE 10,203.35 6,763.00 -3,440.35 -50.87 16,501.13 14,685.00 -1,816.13 -12.37 98,366.00

5999-9999 TOTAL OPERATING INCOME 4,063.89 8,853.00 -4,789.11 -54.10 12,033.44 16,547.00 -4,513.56 -27.28 102,645.00


6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 2,193.16 0.00 -2,193.16 N/A 2,777.71 0.00 -2,777.71 N/A 1,850.00 Foundation/Floor repairs at ASI-Ste 102


6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 560.00 483.00 -77.00 -15.94 960.00 1,016.00 56.00 5.51 5,996.00

Valwood XII (8528-ds)



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Valwood XII (8528-ds)





6999-9999 TOTAL NON RECOVERABLE EXPENSE 2,753.16 483.00 -2,270.16 -470.01 3,737.71 1,016.00 -2,721.71 -267.88 8,346.00




8999-9999 TOTAL OTHER INCOME/EXPENSE 826.96 456.00 -370.96 -81.35 826.96 912.00 85.04 9.32 5,472.00


9800-0000 NET INCOME/(LOSS) -16,877.93 -2,157.00 -14,720.93 -682.47 -28,332.44 -6,603.00 -21,729.44 -329.08 -45,442.00

ADJUSTMENTS


CASH FLOW -44,045.18 -2,157.00 -41,888.18 -1,941.96 -45,671.38 -6,603.00 -39,068.38 -591.68 -60,868.00

Page 2 of 2

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4000-0000 REVENUE

4299-9999 RENT REVENUE 44,534.49 48,098.00 -3,563.51 -7.41 89,068.98 96,196.00 -7,127.02 -7.41 570,702.00 Straightline rent adjustments not budgeted.

4399-9999 REIMBURSEABLE EXP INCOME 16,541.65 16,542.00 -0.35 0.00 33,083.30 33,084.00 -0.70 0.00 201,047.00



4999-9999 TOTAL REVENUE 61,076.62 64,640.00 -3,563.38 -5.51 122,153.42 129,280.00 -7,126.58 -5.51 816,216.00

5099-9999 REPAIRS & MAINTENANCE EXPENSE 7,527.95 500.00 -7,027.95 -1,405.59 6,556.58 2,012.00 -4,544.58 -225.87 18,457.00 CAM Waterline repair behind Bldg. 7801

5199-9999 LANDSCAPE EXPENSE 1,605.67 875.00 -730.67 -83.51 2,480.65 1,950.00 -530.65 -27.21 18,026.00 Mthly Landscaping & additional expense for ice removal.


5499-9999 UTILITIES EXPENSE 2,382.05 2,025.00 -357.05 -17.63 4,163.42 4,085.00 -78.42 -1.92 28,759.00


5600-9999 MANAGEMENT FEE EXPENSE 2,146.61 1,939.00 -207.61 -10.71 3,703.86 3,878.00 174.14 4.49 24,445.00


5899-9999 RETAIL EXPENSE 0.00 0.00 0.00 N/A 45.00 0.00 -45.00 N/A 0.00

5949-9999 INSURANCE EXPENSE 965.04 965.00 -0.04 0.00 1,930.08 1,930.00 -0.08 0.00 12,623.00

5999-9000 PROPERTY TAX EXPENSE 10,364.33 10,364.00 -0.33 0.00 20,728.66 20,728.00 -0.66 0.00 127,356.00

5999-9500 TOTAL OPERATING EXPENSE 28,983.61 19,645.00 -9,338.61 -47.54 47,491.50 40,537.00 -6,954.50 -17.16 300,548.00



6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 426.51 0.00 -426.51 N/A 426.51 187.00 -239.51 -128.08 1,800.00

6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 0.00 550.00 550.00 100.00 0.00 1,050.00 1,050.00 100.00 5,425.00


Sterling Tech Center (8525-ds)



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Sterling Tech Center (8525-ds)



6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 1,120.00 805.00 -315.00 -39.13 1,920.00 1,972.00 52.00 2.64 11,108.00



6999-9999 TOTAL NON RECOVERABLE EXPENSE 1,546.51 1,355.00 -191.51 -14.13 2,346.51 3,209.00 862.49 26.88 19,173.00


7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 19,808.93 19,804.00 -4.93 -0.02 41,740.25 41,730.00 -10.25 -0.02 264,019.00


8999-9999 TOTAL OTHER INCOME/EXPENSE 1,683.55 921.00 -762.55 -82.80 1,683.55 1,842.00 158.45 8.60 11,052.00


9800-0000 NET INCOME/(LOSS) -11,783.27 22,915.00 -34,698.27 -151.42 -12,782.97 41,962.00 -54,744.97 -130.46 221,424.00

ADJUSTMENTS

TOTAL ADJUSTMENTS -66,128.53 -93,496.00 27,367.47 29.27 -48,961.55 -93,496.00 44,534.45 47.63 -285,753.00

CASH FLOW -77,911.80 -70,581.00 -7,330.80 -10.39 -61,744.52 -51,534.00 -10,210.52 -19.81 -64,329.00

Page 2 of 2

3/13/2014 3:25 PM


4000-0000 REVENUE

4299-9999 RENT REVENUE 32,141.80 35,104.00 -2,962.20 -8.44 63,958.60 69,883.00 -5,924.40 -8.48 435,863.00 Straightline Rent adjustments not budgeted.

4399-9999 REIMBURSEABLE EXP INCOME 15,880.24 15,874.00 6.24 0.04 31,760.48 31,748.00 12.48 0.04 205,384.00


4999-5999 OTHER REVENUE -883.29 0.00 -883.29 N/A 1.65 0.00 1.65 N/A 0.00 Miscode correction.

4999-9999 TOTAL REVENUE 47,138.75 50,978.00 -3,839.25 -7.53 95,720.73 101,631.00 -5,910.27 -5.82 660,863.00

5099-9999 REPAIRS & MAINTENANCE EXPENSE 1,356.34 1,008.00 -348.34 -34.56 1,446.38 3,831.00 2,384.62 62.25 17,979.00

5199-9999 LANDSCAPE EXPENSE 1,594.04 934.00 -660.04 -70.67 2,862.12 2,068.00 -794.12 -38.40 14,464.00

5299-9999 CLEANING EXPENSE 2,747.59 4,186.00 1,438.41 34.36 5,390.18 8,372.00 2,981.82 35.62 53,088.00

5399-9999 SECURITY/SAFETY EXPENSE 185.84 272.00 86.16 31.68 778.85 1,024.00 245.15 23.94 15,034.00



5600-9999 MANAGEMENT FEE EXPENSE 2,013.65 1,529.00 -484.65 -31.70 3,764.47 3,049.00 -715.47 -23.47 19,823.00


5949-9999 INSURANCE EXPENSE 1,387.85 1,388.00 0.15 0.01 2,775.70 2,776.00 0.30 0.01 18,154.00

5999-9000 PROPERTY TAX EXPENSE 7,983.42 7,983.00 -0.42 -0.01 15,966.84 15,966.00 -0.84 -0.01 99,984.00

5999-9500 TOTAL OPERATING EXPENSE 20,609.37 20,152.00 -457.37 -2.27 40,849.89 43,346.00 2,496.11 5.76 285,014.00



6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 0.00 200.00 200.00 100.00 0.00 200.00 200.00 100.00 800.00

6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 248.48 275.00 26.52 9.64 525.48 525.00 -0.48 -0.09 3,200.00


International Corp Park III (8524-ds)



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International Corp Park III (8524-ds)



6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 1,930.00 1,160.00 -770.00 -66.38 3,080.00 5,885.00 2,805.00 47.66 21,880.00 Architectural/Space Planning and Consulting Fees.


6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 1,207.00

6999-9999 TOTAL NON RECOVERABLE EXPENSE 2,178.48 1,635.00 -543.48 -33.24 3,605.48 6,610.00 3,004.52 45.45 27,087.00




8999-9999 TOTAL OTHER INCOME/EXPENSE 2,418.94 1,324.00 -1,094.94 -82.70 2,418.94 2,648.00 229.06 8.65 15,888.00

9699-9999 TOTAL DEPR & AMORT EXPENSE 20,443.95 0.00 -20,443.95 N/A 40,887.90 0.00 -40,887.90 N/A 0.00 Not Budgeted.

9800-0000 NET INCOME/(LOSS) -26,999.54 -614.00 -26,385.54 -4,297.32 -52,068.82 -10,987.00 -41,081.82 -373.91 -46,827.00

ADJUSTMENTS


CASH FLOW -79,787.01 -614.00 -79,173.01 -12,894.63 -64,078.97 -10,987.00 -53,091.97 -483.23 -242,180.00

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4000-0000 REVENUE

4299-9999 RENT REVENUE 34,374.13 35,345.00 -970.87 -2.75 68,649.72 70,591.00 -1,941.28 -2.75 436,070.00 Straightline rent adjustments not budgeted.

4399-9999 REIMBURSEABLE EXP INCOME 8,158.09 8,561.00 -402.91 -4.71 16,316.18 17,122.00 -805.82 -4.71 113,709.00



4999-9999 TOTAL REVENUE 42,532.75 43,906.00 -1,373.25 -3.13 84,967.15 87,713.00 -2,745.85 -3.13 560,035.00

5099-9999 REPAIRS & MAINTENANCE EXPENSE 975.68 575.00 -400.68 -69.68 712.94 3,097.00 2,384.06 76.98 23,957.00

5199-9999 LANDSCAPE EXPENSE 2,216.26 923.00 -1,293.26 -140.11 3,341.43 1,846.00 -1,495.43 -81.01 14,505.00 Tree trimming caused by Ice Storm damaged & ice removal.

5299-9999 CLEANING EXPENSE 956.83 5,420.00 4,463.17 82.35 2,314.22 6,779.00 4,464.78 65.86 23,552.00

5399-9999 SECURITY/SAFETY EXPENSE 0.00 90.00 90.00 100.00 0.00 180.00 180.00 100.00 1,080.00

5499-9999 UTILITIES EXPENSE 1,093.88 1,025.00 -68.88 -6.72 2,053.76 2,350.00 296.24 12.61 19,914.00


5600-9999 MANAGEMENT FEE EXPENSE 1,073.68 1,317.00 243.32 18.48 2,217.06 2,631.00 413.94 15.73 16,795.00


5949-9999 INSURANCE EXPENSE 1,052.15 960.00 -92.15 -9.60 2,104.30 1,920.00 -184.30 -9.60 12,535.00


5999-9500 TOTAL OPERATING EXPENSE 16,427.05 19,161.00 2,733.95 14.27 31,587.66 36,505.00 4,917.34 13.47 225,729.00

5999-9999 TOTAL OPERATING INCOME 26,105.70 24,745.00 1,360.70 5.50 53,379.49 51,208.00 2,171.49 4.24 334,306.00


6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 1,483.00 0.00 -1,483.00 N/A 1,483.00 0.00 -1,483.00 N/A 900.00 Vacant Suite 505 - Clean Up.

6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 250.34 300.00 49.66 16.55 308.08 595.00 286.92 48.22 2,655.00


International Corp Park II (8523-ds)



Page 1 of 2

3/13/2014 3:25 PM


International Corp Park II (8523-ds)



6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 3,440.80 857.00 -2,583.80 -301.49 4,290.80 2,729.00 -1,561.80 -57.23 14,344.00 Architectural/Space Planning and Consulting Fees.









9800-0000 NET INCOME/(LOSS) -16,277.72 1,010.00 -17,287.72 -1,711.66 -30,304.68 414.00 -30,718.68 -7,419.97 15,818.00

ADJUSTMENTS


CASH FLOW -110,421.44 1,010.00 -111,431.44 -11,032.82 -107,355.47 414.00 -107,769.47 -26,031.27 -258,151.00

Page 2 of 2

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4000-0000 REVENUE

4299-9999 RENT REVENUE 22,211.83 21,001.00 1,210.83 5.77 39,726.32 42,002.00 -2,275.68 -5.42 311,548.00 Straightline rent adjustments not budgeted.

4399-9999 REIMBURSEABLE EXP INCOME 16,487.63 12,012.00 4,475.63 37.26 24,023.84 24,024.00 -0.16 0.00 175,221.00 Additional payments (Transforming Life-Ste 151)


4999-5999 OTHER REVENUE 925.52 925.00 0.52 0.06 1,851.22 1,850.00 1.22 0.07 11,100.00

4999-9999 TOTAL REVENUE 39,624.98 33,938.00 5,686.98 16.76 65,601.38 67,876.00 -2,274.62 -3.35 490,884.00

5099-9999 REPAIRS & MAINTENANCE EXPENSE 727.49 1,178.00 450.51 38.24 -2,720.78 4,058.00 6,778.78 167.05 23,579.00

5199-9999 LANDSCAPE EXPENSE 1,642.76 1,231.00 -411.76 -33.45 3,504.16 2,812.00 -692.16 -24.61 18,809.00


5399-9999 SECURITY/SAFETY EXPENSE 826.43 527.00 -299.43 -56.82 1,196.33 1,144.00 -52.33 -4.57 8,964.00


5599-9999 PARKING & GARAGE EXPENSE 77.94 78.00 0.06 0.08 335.88 2,733.00 2,397.12 87.71 8,715.00

5600-9999 MANAGEMENT FEE EXPENSE 999.18 935.00 -64.18 -6.86 2,036.97 1,870.00 -166.97 -8.93 13,504.00


5949-9999 INSURANCE EXPENSE 1,266.43 1,267.00 0.57 0.04 2,532.86 2,534.00 1.14 0.04 16,317.00


5999-9500 TOTAL OPERATING EXPENSE 19,805.19 18,785.00 -1,020.19 -5.43 36,658.43 43,114.00 6,455.57 14.97 270,335.00



6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 93.64 0.00 -93.64 N/A 93.64 385.00 291.36 75.68 1,305.00

6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 2,646.25 950.00 -1,696.25 -178.55 6,593.22 1,900.00 -4,693.22 -247.01 10,495.00 Vacancy Electric-Higher than anticipated (Extreme cold weather)


Dallas Tech Center (8526-ds)



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Dallas Tech Center (8526-ds)



6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 1,190.00 1,358.00 168.00 12.37 2,040.00 2,776.00 736.00 26.51 16,596.00


6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A -40.00 0.00 40.00 N/A 895.00



7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 21,135.72 21,135.00 -0.72 0.00 44,535.98 44,534.00 -1.98 0.00 281,763.00 Not Budgeted.


8999-9999 TOTAL OTHER INCOME/EXPENSE 1,780.30 1,000.00 -780.30 -78.03 1,780.30 2,000.00 219.70 10.98 12,000.00

9699-9999 TOTAL DEPR & AMORT EXPENSE 17,239.27 0.00 -17,239.27 N/A 34,478.54 0.00 -34,478.54 N/A 0.00

9800-0000 NET INCOME/(LOSS) -24,265.39 -9,290.00 -14,975.39 -161.20 -60,538.73 -26,833.00 -33,705.73 -125.61 -102,505.00

ADJUSTMENTS

TOTAL ADJUSTMENTS -85,172.47 -21,264.00 -63,908.47 -300.55 -56,931.59 -21,264.00 -35,667.59 -167.74 -489,785.00

CASH FLOW -109,437.86 -30,554.00 -78,883.86 -258.18 -117,470.32 -48,097.00 -69,373.32 -144.24 -592,290.00

Page 2 of 2

3/13/2014 3:24 PM


4000-0000 REVENUE

4299-9999 RENT REVENUE 33,502.88 32,526.00 976.88 3.00 67,005.76 65,052.00 1,953.76 3.00 396,413.00 Straightline Rent adjustments not budgeted.

4399-9999 REIMBURSEABLE EXP INCOME 10,164.00 9,438.00 726.00 7.69 20,328.00 18,876.00 1,452.00 7.69 125,801.00



4999-9999 TOTAL REVENUE 43,667.30 41,964.00 1,703.30 4.06 87,334.75 83,928.00 3,406.75 4.06 492,251.00

5099-9999 REPAIRS & MAINTENANCE EXPENSE 616.11 1,385.00 768.89 55.52 -55.43 3,481.00 3,536.43 101.59 24,306.00

5199-9999 LANDSCAPE EXPENSE 1,560.48 971.00 -589.48 -60.71 2,846.00 1,942.00 -904.00 -46.55 15,688.00

5299-9999 CLEANING EXPENSE 992.55 900.00 -92.55 -10.28 1,985.10 1,800.00 -185.10 -10.28 13,592.00

5399-9999 SECURITY/SAFETY EXPENSE 96.90 90.00 -6.90 -7.67 254.56 180.00 -74.56 -41.42 1,080.00

5499-9999 UTILITIES EXPENSE 763.49 910.00 146.51 16.10 1,549.03 3,074.00 1,524.97 49.61 13,704.00

5599-9999 PARKING & GARAGE EXPENSE 59.54 60.00 0.46 0.77 119.08 120.00 0.92 0.77 7,525.00

5600-9999 MANAGEMENT FEE EXPENSE 841.54 1,259.00 417.46 33.16 1,815.73 2,518.00 702.27 27.89 14,768.00

5699-9999 ADMINISTRATIVE EXPENSE 1,003.90 890.00 -113.90 -12.80 2,627.67 1,780.00 -847.67 -47.62 15,006.00

5899-9999 RETAIL EXPENSE -45.00 0.00 45.00 N/A -45.00 0.00 45.00 N/A 0.00

5949-9999 INSURANCE EXPENSE 833.41 834.00 0.59 0.07 1,666.82 1,668.00 1.18 0.07 10,911.00


5999-9500 TOTAL OPERATING EXPENSE 14,191.42 14,768.00 576.58 3.90 27,700.56 31,501.00 3,800.44 12.06 209,829.00



6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 303.10 125.00 -178.10 -142.48 1,033.79 300.00 -733.79 -244.60 1,200.00

6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 379.97 1,459.00 1,079.03 73.96 606.07 2,249.00 1,642.93 73.05 12,667.00

Counterpoint (8522-ds)



Page 1 of 2

3/13/2014 3:24 PM


Counterpoint (8522-ds)




6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 4,764.74 1,002.00 -3,762.74 -375.52 5,414.74 3,899.00 -1,515.74 -38.88 14,004.00 Legal /Consulting Fees.



6999-9999 TOTAL NON RECOVERABLE EXPENSE 5,447.81 2,586.00 -2,861.81 -110.67 7,054.60 6,448.00 -606.60 -9.41 28,571.00






9800-0000 NET INCOME/(LOSS) -17,088.09 6,754.00 -23,842.09 -353.01 -30,214.42 8,435.00 -38,649.42 -458.20 16,805.00

ADJUSTMENTS


CASH FLOW -84,789.65 6,754.00 -91,543.65 -1,355.40 -82,786.27 8,435.00 -91,221.27 -1,081.46 -252,632.00

Page 2 of 2

CAPITAL EXPENSES

PROPERTY

TENANT IMPROVEMENTS

COMMISSIONS TENANT/SUITE DESCRIPTION

DALLAS TECH $21,640.00

Modification Pending

TI

Coram healthcare - 102 DBM Services. Carpet Installation being rescheduled to May after tenant

complete the installation of a new computer system.

ICP II $21,623.76

Renewal

$1,830.00 (1/2 Expansion)

Commissions

UBSE - Ste 209/203 Renewal and 1st half of expansion commissions due Colliers paid in February.

2nd half expansion commission of $1,830.00 to be paid upon TI completion and

tenant move into the space.

TI

$84,000

Estimated

Pending.

CAPITAL EXPENSES

FEBRUARY, 2014

DELINQUENCY STATUS REPORT

Aged Receivables Report

Page 1

Detail by Resident

For Selected Properties

Trans through: 2/2014

Age As of: 2/28/2014

31 - 60

days

0 - 30

days

Total Unpaid

Charges

61 - 90

days

Over 90

days Prepayments BalanceCharge CodeResidentUnit

8522-ds - Counterpoint

9,185.18 12,487.27 0.00 0.00 -3,302.09 -23,674.88 -14,489.70200 walg8522 Walgreens #906-1

11,353.28 2,838.32 2,838.32 2,838.32 2,838.32 0.00 11,353.28201 coop8522 Glenda Cooper

2,838.32 2,838.32 -463.77 -23,674.88 -3,136.42Total 8522-ds 15,325.59 20,538.46

8523-ds - International Corp Park II

3,752.00 0.00 0.00 0.00 3,752.00 0.00 3,752.00100 viyu8523 VIYU Network

Solutions

0.00 0.00 0.00 0.00 0.00 -1,842.74 -1,842.74104 term8523 The Terminix

International Co., LP

-82.68 0.00 0.00 0.00 -82.68 0.00 -82.68400 zxch8523 Z-Xchange, LLC

0.00 0.00 3,669.32 -1,842.74 1,826.58Total 8523-ds 0.00 3,669.32

8524-ds - International Corp Park III

0.00 0.00 0.00 0.00 0.00 -8,436.00 -8,436.00100 appl8524 Apple Homecare

Medical Syupply

0.00 0.00 0.00 0.00 0.00 -3,940.57 -3,940.57102 kits8524 Duane Koll

69,314.06 0.00 0.00 0.00 69,314.06 0.00 69,314.06110 east8524 East Hill Industries

0.02 0.02 0.00 0.00 0.00 0.00 0.02410 dire8524 Directline Distributing,

LLC

0.00 0.00 0.00 0.00 0.00 -6,987.18 -6,987.18420 ther8524 Thermo Fisher

Scientific, Inc.

0.00 0.00 69,314.06 -19,363.75 49,950.33Total 8524-ds 0.02 69,314.08

8525-ds - Sterling Tech Center

32,957.31 3,401.88 3,401.88 3,401.88 22,751.67 -20,988.58 11,968.73A105 gent8525 Gentiva

1,530.95 0.00 0.00 0.00 1,530.95 -4,013.30 -2,482.35A108 reha8525 Rehab Without Walls

0.00 0.00 0.00 0.00 0.00 -7,183.65 -7,183.65A110 broa8525 Broadview Security,

Inc.

1,371.32 0.00 0.00 0.00 1,371.32 -10,315.61 -8,944.29B100 stap8525 Staples DCS-2763

0.00 0.00 0.00 0.00 0.00 -17,460.24 -17,460.24C100 klei8525 Kleinfelder Central

0.00 0.00 0.00 0.00 0.00 -9,214.07 -9,214.07C120 hexa8525 Hexagon Metrology,

Inc.

3,401.88 3,401.88 25,653.94 -69,175.45 -33,315.87Total 8525-ds 3,401.88 35,859.58

8526-ds - Dallas Tech Center

3,373.83 0.00 0.00 0.00 3,373.83 0.00 3,373.83A130 opti8526 Option Care

Enterprises, Inc.

9,570.21 0.00 9,570.21 0.00 0.00 0.00 9,570.21C195 expr8526 Expresion E Imagen

Studio

389.34 0.00 0.00 0.00 389.34 -0.30 389.04D100 knig8526 Knight Security

Systems, LLC

9,570.21 0.00 3,763.17 -0.30 13,333.08Total 8526-ds 0.00 13,333.38

8527-ds - Westwood III

0.00 0.00 0.00 0.00 0.00 -2,449.03 -2,449.03102 capt8527 Video Solutions Worx,

LTD

1,930.57 1,727.32 103.03 0.11 100.11 0.00 1,930.57104 whot8527 W. Hot Yoga Studio,

Inc.

9,341.94 9,341.94 0.00 0.00 0.00 0.00 9,341.94107 rkmu8527 RKM Utility Services,

Inc.

103.03 0.11 100.11 -2,449.03 8,823.48Total 8527-ds 11,069.26 11,272.51

Wednesday, March 5, 2014

iData.asp?WCI=begin&Res=1&action=S&select=reports\\rs_rp_Recv_Detail_by_ChargeCode.Crystal.txt&hProp=8522-ds&hPerson=walg8522&postfr=02/2014&postTo=02/2014










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pattersond

Text Box

Tenant has vacated the space. Pursuing Legal action.

pattersond

Text Box

Tenant is disputing outstanding charge. A Default letter to be considered.

pattersond

Text Box

Tenant's lease expired on 2/28/14.

pattersond

Text Box

Tenant is on a pay-out plan. Payments are current.

pattersond

Text Box

Rec'd a check for $13,399.68. Tenant's balance is $3,401.88. Working with tenant to bring account current.

pattersond

Text Box

Working with tenant to resolve balance. Per tenant, Check for $3,259.69 was mailed on 2/17/14.

pattersond

Text Box

Working with tenant to resolve outstanding balance.

pattersond

Text Box

Working with tenant to pay reimbursements. Work orders requested from tenant.

pattersond

Text Box

Tenant was notified by e-mail regarding status of February payment & misc. charges.

pattersond

Text Box

Tenant was notified by email regarding status of February payment.

Detail by Resident

For Selected Properties

Trans through: 2/2014

Age As of: 2/28/2014

31 - 60

days

0 - 30

days

Total Unpaid

Charges

61 - 90

days

Over 90

days Prepayments BalanceCharge CodeResidentUnit

153,987.33 29,796.75 15,913.44 6,240.31 102,036.83 -116,506.15 37,481.18Total

Wednesday, March 5, 2014Aged Receivables Report

RENT ROLL

3/13/2014 4:51 PM

Monthly Monthly Annual Annual Annual Annual Security

Rent Rent Rent Rent Rec. Misc Deposit Comments

Per Area Per Area Per Area Per Area

8522-ds - Counterpoint,Irving

Current Leases

8522-ds 100 Olympus America, Inc. Industrial 6,085.00 12/15/2012 5/31/2018 66 3,296.04 0.54 39,552.48 6.50 2.88 0.00 0.00 0.00

8522-ds 107 AFS Logistics, LLC Industrial 5,214.00 9/2/2008 11/30/2015 87 3,476.00 0.67 41,712.00 8.00 2.88 0.00 3,519.45 0.00

8522-ds 108 Sitemax Telecom, LLC Industrial 1,747.00 10/1/2010 11/30/2015 62 1,055.48 0.60 12,665.76 7.25 2.88 0.00 1,349.56 0.00

8522-ds 200 Walgreens #906-1 Industrial 10,067.00 12/1/2004 11/30/2014 120 10,050.22 1.00 120,602.64 11.98 2.90 0.00 0.00 0.00

8522-ds 201 Glenda Cooper Industrial 3,379.00 4/1/2012 8/31/2017 65 2,111.83 0.62 25,341.96 7.50 2.58 0.00 3,260.74 0.00 Lease terminated 2/26/14.

8522-ds 202 Pacific Dental Services Industrial 3,704.00 6/1/2012 1/31/2018 68 2,293.39 0.62 27,520.68 7.43 2.88 0.00 0.00 0.00

8522-ds 203 American Crafts, LLC Industrial 3,510.00 1/1/2013 12/31/2015 36 1,731.60 0.49 20,779.20 5.92 2.85 0.00 2,617.88 0.00

8522-ds 204 David H Nickerson Foundation Industrial 3,043.00 12/1/2011 2/28/2015 39 2,028.67 0.67 24,344.04 8.00 3.01 0.00 2,682.92 0.00

8522-ds 206 Horizon Group USA, Inc. Industrial 2,544.00 7/13/2012 10/31/2017 64 1,484.00 0.58 17,808.00 7.00 2.88 0.00 2,412.56 0.00

8522-ds 207 Automated Dynamics, Inc. Industrial 3,216.00 8/1/2012 12/31/2017 65 2,010.00 0.63 24,120.00 7.50 2.88 0.00 3,183.84 0.00

8522-ds 214 Nikon Meterology, Inc. Industrial 6,443.00 12/1/2011 6/30/2017 67 5,100.71 0.79 61,208.52 9.50 0.00 0.00 5,100.71 0.00

8522-ds 103 VACANT 4,600.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8522-ds 105 VACANT 2,540.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8522-ds 205 VACANT 4,983.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8522-ds 210 VACANT 5,881.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Current 66,956.00 34,637.94 0.52 415,655.28 6.21 1.82 0.00 24,127.66 0.00

Total Units Total Area Percentage Monthly Rent Annual Rent

Occupied 11.00 48,952.00 73.11 34,637.94 415,655.28

Vacant 4.00 18,004.00 26.89 0.00 0.00

Total 15.00 66,956.00 34,637.94 415,655.28

8523-ds - International Corp Park II,Richardson

Current Leases

8523-ds 100 VIYU Network Solutions Industrial 5,628.00 2/1/2012 8/31/2017 67 3,986.50 0.71 47,838.00 8.50 0.00 0.00 3,752.00 0.00

8523-ds 104 The Terminix International Co., LP Industrial 6,353.00 7/1/2013 6/30/2018 60 2,647.08 0.42 31,764.96 5.00 0.00 0.00 0.00 0.00

8523-ds 108 Legal Elements of Dallas, LLC Industrial 2,365.00 2/1/2012 6/30/2017 65 1,773.75 0.75 21,285.00 9.00 0.00 0.00 1,970.83 0.00

8523-ds 209 Unified Building Sciences Eng Industrial 6,674.00 11/1/2000 0 3,337.00 0.50 40,044.00 6.00 2.54 0.00 5,756.32 0.00

8523-ds 300 Bowlin Development Corp. Industrial 12,350.00 6/1/2009 9/30/2019 124 8,233.33 0.67 98,799.96 8.00 2.50 0.00 10,548.96 0.00

8523-ds 400 Z-Xchange, LLC Industrial 1,934.00 10/1/2011 0 1,208.75 0.63 14,505.00 7.50 0.04 0.00 1,208.75 0.00 Lease expired 2/28/14.

8523-ds 406 Logical Solutions, Inc. Industrial 12,606.00 5/15/2001 5/31/2018 205 6,723.20 0.53 80,678.40 6.40 2.54 0.00 6,977.08 0.00

8523-ds 501 Dallas Garland & NE Railroad Industrial 7,050.00 1/1/2002 6/30/2015 162 3,818.75 0.54 45,825.00 6.50 2.56 0.00 6,627.00 0.00

8523-ds 503 Varian Medical Systems, Inc. Industrial 5,260.00 6/11/2004 7/31/2016 146 3,616.25 0.69 43,395.00 8.25 0.00 0.00 4,104.80 0.00

8523-ds 505 FSB International, Inc. Industrial 8,400.00 1/1/2010 12/31/2014 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tenant moved out - Unoccupied.

8523-ds 107 VACANT 2,124.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8523-ds 203 VACANT 9,796.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8523-ds 504 VACANT 3,990.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Current 84,530.00 35,344.61 0.42 424,135.32 5.02 1.16 0.00 40,945.74 0.00


Occupied 10.00 68,620.00 81.18 35,344.61 424,135.32

Vacant 3.00 15,910.00 18.82 0.00 0.00

Total 13.00 84,530.00 35,344.61 424,135.32

8524-ds - International Corp Park III,Richardson

Current Leases

8524-ds 100 Apple Homecare Medical Syupply Industrial 22,800.00 7/1/2013 10/31/2018 64 5,016.00 0.22 60,192.00 2.64 1.80 0.00 10,336.00 0.00

8524-ds 102 Duane Koll Industrial 8,006.00 1/1/2008 6/30/2019 138 2,768.74 0.35 33,224.88 4.15 1.76 0.00 3,836.21 0.00

8524-ds 110 East Hill Industries Industrial 30,600.00 3/1/2010 6/30/2015 64 11,908.50 0.39 142,902.00 4.67 2.01 0.00 26,338.29 0.00

8524-ds 410 Directline Distributing, LLC Industrial 11,094.00 7/12/2012 12/31/2017 66 3,466.88 0.31 41,602.56 3.75 1.80 0.00 5,824.30 0.00

8524-ds 420 Thermo Fisher Scientific, Inc. Industrial 11,700.00 4/20/2009 4/30/2014 61 5,118.75 0.44 61,425.00 5.25 1.92 0.00 0.00 0.00

8524-ds 430 Enterprise Plumbing Industrial 15,600.00 4/1/2006 3/31/2015 108 6,825.00 0.44 81,900.00 5.25 2.01 0.00 8,411.00 0.00

8524-ds 400 VACANT 11,700.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Current 111,500.00 35,103.87 0.31 421,246.44 3.78 1.71 0.00 54,745.80 0.00


Occupied 6.00 99,800.00 89.51 35,103.87 421,246.44

Vacant 1.00 11,700.00 10.49 0.00 0.00

Total 7.00 111,500.00 35,103.87 421,246.44

8525-ds - Sterling Tech Center,Irving

Current Leases

8525-ds A101, A103 Touchpay Holdings, LP Industrial 10,296.00 7/1/2010 6/30/2016 72 6,649.50 0.65 79,794.00 7.75 3.12 0.00 6,455.44 0.00

8525-ds A105 Gentiva Industrial 5,443.00 6/1/2005 12/31/2015 127 3,401.88 0.63 40,822.56 7.50 3.15 0.00 5,598.29 0.00 Lease still in effect - Unoccupied.

8525-ds A106 Onsite Health Diagnostics, LLC Industrial 5,698.00 10/1/2010 2/29/2016 65 3,205.13 0.56 38,461.56 6.75 3.17 0.00 17,512.00 0.00

8525-ds A108 Rehab Without Walls Industrial 2,260.00 2/1/2004 11/30/2015 142 1,412.50 0.63 16,950.00 7.50 3.15 0.00 0.00 0.00

8525-ds A110 Broadview Security, Inc. Industrial 6,680.00 4/1/2009 6/30/2014 63 5,427.50 0.81 65,130.00 9.75 3.15 0.00 0.00 0.00 Lease still in effect - Unoccupied.

8525-ds B100 Staples DCS-2763 Industrial 14,069.00 7/15/2007 5/31/2016 107 8,617.26 0.61 103,407.12 7.35 1.10 0.00 0.00 0.00

Letter of

Credit

Amount

Rent Roll

Property: fscpall From Date: 02/28/2014 By Property

Property Unit(s) Lease Lease Type Area Lease From Lease To Term

Page 1 of 2

3/13/2014 4:51 PM

Monthly Monthly Annual Annual Annual Annual Security

Rent Rent Rent Rent Rec. Misc Deposit Comments

Per Area Per Area Per Area Per Area

Letter of

Credit

Amount

Rent Roll

Property: fscpall From Date: 02/28/2014 By Property

Property Unit(s) Lease Lease Type Area Lease From Lease To Term

8525-ds C100 Kleinfelder Central Industrial 19,692.00 3/21/2010 11/30/2017 93 12,307.50 0.63 147,690.00 7.50 3.14 0.00 0.00 0.00

8525-ds C120 Hexagon Metrology, Inc. Industrial 8,088.00 6/1/2007 10/31/2015 101 7,077.00 0.88 84,924.00 10.50 3.17 0.00 0.00 0.00

8525-ds A112 VACANT 5,382.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Current 77,608.00 48,098.27 0.62 577,179.24 7.44 2.56 0.00 29,565.73 0.00


Occupied 9.00 72,226.00 93.07 48,098.27 577,179.24

Vacant 1.00 5,382.00 6.93 0.00 0.00

Total 10.00 77,608.00 48,098.27 577,179.24

8526-ds - Dallas Tech Center,Dallas

Current Leases

8526-ds A130 ATI Career Training Industrial 15,121.00 8/1/2003 6/30/2015 143 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 In Bankruptcy - Unoccupied.

8526-ds A151 Transforming Life Christian Industrial 7,179.00 10/28/2013 1/31/2021 88 0.00 0.00 0.00 0.00 2.98 0.00 6,867.92 0.00

8526-ds B151, C147, C195Expresion E Imagen Studio Industrial 24,614.00 6/1/2012 12/31/2020 103 7,840.33 0.32 94,083.96 3.82 2.98 0.00 21,880.73 0.00

8526-ds D100 Knight Security Systems, LLC Industrial 6,754.00 2/1/2008 8/31/2016 103 5,431.34 0.80 65,176.08 9.65 3.01 0.00 7,547.59 0.00

8526-ds D102 Coram Healthcare Corporation Industrial 9,764.00 8/1/2007 6/30/2018 131 7,729.83 0.79 92,757.96 9.50 2.98 0.00 9,967.42 0.00

8526-ds D103 CBS Outdoor Industrial 0.00 1/1/1989 12/31/2019 372 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8526-ds B137 VACANT 15,877.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8526-ds D101 VACANT 3,416.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Current 82,725.00 21,001.50 0.25 252,018.00 3.05 1.74 0.13 46,263.66 0.00


Occupied 8.00 63,432.00 76.68 21,001.50 252,018.00

Vacant 2.00 19,293.00 23.32 0.00 0.00

Total 10.00 82,725.00 21,001.50 252,018.00

8527-ds - Westwood III,Farmers Branch

Current Leases

8527-ds 101 EKG-Hart, Inc. Industrial 2,907.00 7/15/2010 11/30/2014 53 0.00 0.00 0.00 0.00 0.00 0.00 1,923.47 0.00 Tenant moved out - Unoccupied.

8527-ds 102 Video Solutions Worx, LTD Industrial 2,643.00 4/1/2008 0 1,817.06 0.69 21,804.72 8.25 2.87 0.00 1,817.06 0.00

8527-ds 104 W. Hot Yoga Studio, Inc. Industrial 2,453.00 1/1/2013 3/31/2018 63 1,226.50 0.50 14,718.00 6.00 2.45 0.00 2,033.95 0.00

8527-ds 107 RKM Utility Services, Inc. Industrial 13,755.00 8/1/2012 12/31/2016 53 6,533.63 0.48 78,403.56 5.70 2.45 0.00 10,201.62 0.00

8527-ds 100 VACANT 4,761.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8527-ds 103 VACANT 2,381.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Current 28,900.00 9,577.19 0.33 114,926.28 3.98 1.64 0.00 15,976.10 0.00


Occupied 4.00 21,758.00 75.29 9,577.19 114,926.28

Vacant 2.00 7,142.00 24.71 0.00 0.00

Total 6.00 28,900.00 9,577.19 114,926.28

8528-ds - Valwood XII,Farmers Branch

Current Leases

8528-ds 100 ASI Business Solutions, LTD Industrial 20,328.00 7/25/2008 7/31/2016 97 11,434.50 0.56 137,214.00 6.75 2.47 0.00 0.00 0.00

8528-ds 101 VACANT 19,045.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Current 39,373.00 11,434.50 0.29 137,214.00 3.48 1.27 0.00 0.00 0.00

Grand Total 491,592.00 195,197.88 0.40 2,342,374.56 4.76 1.73 0.02 211,624.69 0.00

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