Comparative Income Statement - Summary Corrigan Station LLC

Transcription

1 Entities Include: ('93') Comparative Income Statement - Summary 1 12:25 PM CWB_CMPINC2 IS_MC_SUMV3 Format IS_MC_SUMV Current Period Year-To-Date Sep 217 Variance Sep 217 Variance Prior Year Annual Revised Original Budget Budget Prior Year INCOME Minimum Rent 123,9 (13,925) 81,36 (94,259) 1,352,493 1,352,493 Specialty Leasing 1,45 (4,75) 13,752 (14,242) 46,894 46,894 Direct Tenant 13,951 13,951 29,864 29,864 7,25 Miscellaneous 4,952 (3,73) 281,192 (198,34) 53,11 53,11 84 Parking 28,3 11, ,69 8,3 17,875 17,875 5 TOTAL INCOME 171,365 3,851 1,258,534 (268,641) 2,73,363 2,73,363 7,114 EXPENSE Specialty Leasing 8 1,26 1,135 4,615 1,31 1,31 CAM / Operating Costs 41,177 (6,76) 355,3 (75,28) 393, ,654 29,889 Real Estate Taxes 9,276 (38) 83,482 (3,472) 17,724 17, ,31 Direct Tenant 5,486 (5,486) 36,42 (36,42) Parking 1,985 8,26 46,28 43,48 124,64 124,64 1,745 General & Administrative 1,279 (57) 51,332 (1,452) 12,671 47,989 47,989 15,658 Management Fees 4, ,734 9,655 58,23 58, TOTAL EXPENSE 64,279 (2,68) 64,297 (67,927) 12, , , ,988 NET OPERATING INCOME 17,87 1, ,237 (336,568) (12,671) 1,331,23 1,331,23 (151,874) Interest Expense, Net (117,392) 5,83 (746,192) (73,12) (17,474) (1,162,851) (1,162,851) (24,374) Depreciation & Amortization (59,629) (23,153) (2,484,99) 2,697,966 (5,348,86) (5,348,86) (3,417) NET INCOME (69,935) (15,567) (2,576,55) 2,288,297 (3,145) (5,179,913) (5,179,913) (179,665) 217 Original Budget

2 Comparative Balance Sheet 1 CWB_BALST BS_MC_SUMV3 Sep 217 Dec 216 ASSETS Property & Equipment, at cost Land 3,15,86 3,15,86 Land Improvement Building 24,618,47 6,, Furniture, fixtures & equipment (Less: Accumulated Depreciation) (2,425,653) 25,343,255 9,15,86 Work in Process 13,96,95 24,794,124 Land Held for Development Land Held for Sale Development Studies Cash & Cash Equivalents Unrestricted 51,758 (77,292) Restricted 1,231,384 1,34,777 1,283, ,484 Restricted Escrows Receivables Accounts Receivable, trade 443,14 7,19 less Allowance for Losses 443,14 7,19 Other Receivables (69) (1,) 442,414 (92,891) Investments Mortgage / Notes Receivable Advances to/from Affiliates (1,668) (4,599) Loan Costs, Lease Commissions & Other Intangibles 1,19, ,668 (Less: Accumulated Amortization) (61,864) (3,417) 1,128, ,251 Other Assets 18,596 TOTAL ASSETS 41,292,537 34,877,825

3 Comparative Balance Sheet 2 CWB_BALST BS_MC_SUMV3 Sep 217 Dec 216 LIABILITIES Notes Payable First Mortgage Payable Second Mortgage Payable Other Notes Payable Capital Lease Obligation Accounts Payable, Trade 272,82 1,342,346 Accrued Interest Payable Accrued Real Estate Taxes 83,482 Accrued Expenses 26,93 79,326 Deferred Liabilities 1,63,517 36,45 Tenant / Customer Deposits 1,626 96,781 Other Liabilities TOTAL LIABILITIES 2,87,357 2,265,857 EQUITY Equity, Beginning of Year 1,744,239 7,494,43 Current Year Earnings (2,576,55) (179,665) Current Year Distributions Current Year Contributions 55, 3,429,5 Equity, Tax Basis Adjustments TOTAL EQUITY 8,718,184 1,744,239 TOTAL LIABILITIES & PARTNER'S EQUITY 1,85,54 13,1,96

4 STATEMENT OF CHANGES IN CASH BALANCE CWB_STCHGORG STCHNGES3 1 9/3/ Current Period Sep 217 Budget Variance Year-To-Date Sep 217 Budget Variance Sep 216 Revised Original Dec 216 Budget Budget CASH FLOWS FROM OPERATING ACTIVITIES Net Income (69,935) (54,367) (15,567) (2,576,55) (4,864,352) 2,288,297 (3,145) (5,179,913) (5,179,913) (179,665) Adjustments to reconcile net income to net cash provided by operating activities Depreciation 5,214 8,43 (3,189) 2,425,653 5,398,391 (2,972,738) 5,693,994 5,693,994 Amortization 9,415 7,87 1,545 58,447 42,66 15,787 68,468 68,468 3,417 Other Income Other Expenses Interest Expense Investment Income Loss (Gain) on Sale of Assets Decrease (Increase) in operating assets Accounts Receivable, Trade 69,412 69,412 (435,35) 7,19 (442,415) 7,19 7,19 (7,19) Other Receivables (1,) (1,) (1,) (1,) 1, Advances to Affiliates 4,627 4,627 (2,931) (68) (2,251) 18 (68) (68) 4,599 Other Assets 1,569 1,569 18,596 18,596 73,43 8,756 8,756 (18,2) Increase (Decrease) in operating liabilities Accounts Payable, Trade 24,27 24,27 (1,69,544) (1,242,346) 172,82 63,359 (1,142,346) (1,142,346) 286,296 Accrued Interest (15,712) 123, ,195 (15,712) Accrued Expenses 8,946 9,276 (33) (679,913) (76,842) 26, ,987 (79,325) (79,325) 656,95 Deferred Revenue (13,938) (22,256) 8,317 1,567,112 3,169,31 (1,61,919) 3,12,265 3,12,265 36,45 Tenant/Customer Deposits 3,845 3,845 6,376 3,845 3,845 96,781 Net Cash Provided (Used) By Operating Activities 84,517 22,496 62,22 (79,97) 1,725,411 (2,515,58) 1,419,287 1,794,367 1,794, ,14 CASH FLOWS FROM INVESTING ACTIVITIES Tenant Improvements (2,728) (82,635) 79,97 (4,587,145) (7,672,492) 3,85,347 (238,94) (7,948,47) (7,948,47) (2,5,61) Commissions (2,172) (12,89) 1,637 (594,785) (571,238) (23,547) (7,28) (663,549) (663,549) (19,496) Other Capital (49,88) (49,88) (2,358,23) (2,411,576) 53,373 (13,544,92) (2,411,576) (2,411,576) (18,74,718) Accrued Capital Projects Deferred Commissions 33,293 Land Held for Development Land Held for Sale Development Studies Investments Loan Costs (4,62) (4,62) (45,567) (45,567) (64,692) (643,968) Other Intangibles (17,813) (17,813) (17,813) (17,813) 217 Original Budget

5 STATEMENT OF CHANGES IN CASH BALANCE CWB_STCHGORG STCHNGES3 2 9/3/ Current Period Sep 217 Budget Variance Year-To-Date Sep 217 Budget Variance Sep 216 Revised Original Dec 216 Budget Budget Gain (Loss) on Sale of Assets Net Cash Provided (Used) By Investing Activities (59,399) (95,444) 36,44 (7,693,513) (1,763,119) 3,69,66 (14,459,793) (11,13,985) (11,13,985) (21,994,792) CASH FLOWS FROM FINANCING ACTIVITIES Increase (Decrease) in Mortgage Notes Payable 9,169,268 9,699,94 (53,635) 1,12,439 9,699,94 9,699,94 17,617,728 Increase (Decrease) in Other Notes Payable (55,) (1,) (45,) 6, (15,) (15,) 55, Net Cash Provided (Used) By Financing Activities 8,619,268 9,599,94 (98,635) 1,72,439 9,549,94 9,549,94 18,167,728 CASH FLOW (DEFICIT) GENERATED FOR THE PERIOD 25,118 (72,948) 98,66 135, ,196 (426,538) (2,338,68) 213, ,286 (2,863,959) Contributions from Partners 55, 55, 3,429,5 3,429,5 Net Cash Provided (Used) By Contributions (Distributions) 55, 55, 3,429,5 3,429,5 NET INCREASE (DECREASE) IN CASH & EQUIVALENTS 25,118 (72,948) 98,66 685, , ,462 1,91, , , ,541 CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD 1,258,25 1,232,633 25, , ,49 (6) 31, ,49 597,49 31,944 CASH & CASH EQUIVALENTS, END OF PERIOD 1,283,143 1,159, ,458 1,283,143 1,159, ,456 1,123,376 81,777 81, ,484 Summary: Restricted Cash & Cash Equivalents 1,231,384 1,388,259 (156,875) 1,231,384 1,388,259 (156,875) 1,34,777 1,34,777 1,34,777 1,34,777 Unrestricted Cash & Cash Equivalents 51,758 (228,575) 28,333 51,758 (228,575) 28,333 (181,41) (494,3) (494,3) (77,292) Total Restricted & Unrestricted Cash 1,283,143 1,159, ,458 1,283,143 1,159, ,458 1,123,376 81,774 81, , Original Budget

6 Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 1 Account # Current Period Year-To-Date Budget Budget Sep 217 Sep 217 Variance Sep 217 Sep 217 Variance Prior Year Revised Original Budget Budget Prior Year INCOME MINIMUM RENT Minimum Rent MU ,71 114,678 (5,67) 96, ,766 (5,67) 1,293,197 1,293,197 36,17 Additional Rent-Billed MU ,938 22,256 (8,317) 15,95 194,557 (88,651) 261, ,323 Rent Abatement-Billed MU41155 (22,27) (22,27) (22,27) (22,27) (36,17) TOTAL MINIMUM RENT 123,9 136,934 (13,925) 81,36 94,295 (94,259) 1,352,493 1,352,493 SPECIALTY LEASING Penthouse MU , (1,75) 3, 9,5 (6,5) 17,5 17,5 Rooftop MU ,25 (1,275) 1,352 11,494 (1,142) 15,244 15,244 Assembly MU ,95 (1,725) 4 7, (6,6) 14,15 14,15 TOTAL SPECIALTY LEASING 1,45 6,2 (4,75) 13,752 27,994 (14,242) 46,894 46,894 DIRECT TENANT Space Work MU ,722 8,722 16,546 16,546 Utilities MU ,229 5,229 13,318 13,318 7,25 TOTAL DIRECT TENANT 13,951 13,951 29,864 29,864 7,25 MISCELLANEOUS Administrative Fees MU ,8 1,8 2,4 2,4 84 Storage MU4313 1,325 1,325 13,825 9,825 4, 13,8 13,8 Miscellaneous MU4319 2,83 5, (2,917) 262,51 46,1 (197,5) 475,1 475,1 Hourly Parking MU ,32 4, (1,698) 6,4 6,4 Weekend Parking MU (15) 474 1, (526) 1,6 1,6 Validation Parking MU (4) 2, (2,) 3,2 3,2 Event Parking MU (31) 7 7 TOTAL MISCELLANEOUS 4,952 8,25 (3,73) 281, ,226 (198,34) 53,11 53, Original Budget

7 Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 2 Account # Current Period Year-To-Date Budget Budget Sep 217 Sep 217 Variance Sep 217 Sep 217 Variance Prior Year Revised Original Budget Budget Prior Year PARKING Hourly Parking MU4411 2,85 1, ,667 11,9 1,767 17, 17, 5 Monthly Parking MU ,918 14,435 11,483 16,823 11,74 5,83 15,795 15,795 Event Parking MU (12) ,8 1,8 Validation MU (1) 2,4 1,3 1,1 2, 2, TOTAL PARKING 28,3 16,355 11, ,69 115,66 8,3 17,875 17,875 5 TOTAL INCOME 171, ,514 3,851 1,258,534 1,527,175 (268,641) 2,73,363 2,73,363 7,114 EXPENSES SPECIALTY LEASING Contract Labor-Rotunda MU ,625 2,538 5,525 5,525 Contract Serv-Rotunda MU ,434 1,434 Supplies-Rotunda MU Supplies - Amenity Spaces MU ,56 1,421 2,496 2,496 TOTAL SPECIALTY LEASING 8 1,16 1,26 1,135 5,75 4,615 1,31 1,31 OPERATING COSTS / CAM GENERAL BUILDING Wages MU ,899 5,97 1,198 41,553 31,364 (1,189) 41,81 41,81 Payroll Taxes MU ,872 2,821 (51) 3,76 3,76 Payroll Benefits & Costs MU , ,512 5,991 1,479 8,187 8,187 Pre-Employment Screening MU Employee Search MU (24) 224 Contract Services MU ,167 2,151 (16) 14,371 18,828 4,457 24,831 24, Supplies MU ,934 2 (1,734) 26,235 2,25 (23,984) 2,85 2, Original Budget

8 Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 3 Account # Current Period Year-To-Date Budget Budget Sep 217 Sep 217 Variance Sep 217 Sep 217 Variance Prior Year Revised Original Budget Budget Prior Year Office Supplies MU (2) 261 (261) 2 Repairs & Maintenance MU ,219 4,694 (8,526) 7,51 7,51 Small Tools & Equipment MU , (621) Telephone MU (239) Window Washing MU ,28 8,335 1,55 2,41 2,41 Exterminator MU (1) Personal Property Taxes MU Fire Prevention MU ,635 1,2 (3,633) 1,84 1,84 Licenses, Fees & Permits MU , (1,543) Signs & Directories MU Keys & Locks MU ,94 2, ,258 2,258 Insurance MU ,569 1,569 14,125 14,125 18,833 18,833 TOTAL GENERAL BUILDING 1,756 12,273 1, ,971 94,63 (4,99) 135,84 135, JANITORIAL Contract Cleaning MU ,519 3,574 34,316 39,816 5,5 53,374 53,374 4,8 Supplies MU , ,35 14,7 3,665 19,5 19,5 Trash MU , ,513 6,79 1,196 9,859 9, TOTAL JANITORIAL 2,267 7,169 4,92 5,864 61,225 1,361 82,733 82,733 5,365 SECURITY Contract Services MU ,167 3,117 (2,5) 3,867 3,867 Telephone MU (4) 2,354 1,951 (43) 2,679 2, TOTAL SECURITY ,521 5,68 (2,453) 6,546 6, EXTERIOR MAINTENANCE Contract Services MU (8) 6,787 7, ,19 1,19 52 Snow Removal MU ,222 1,352 4,722 4, Exterior Supplies MU , (2,324) Original Budget

9 Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 4 Account # Current Period Year-To-Date Budget Budget Sep 217 Sep 217 Variance Sep 217 Sep 217 Variance Prior Year Revised Original Budget Budget Prior Year Repairs & Maintenance MU TOTAL EXTERIOR MAINTENANCE ,331 1, ,741 15,741 1,242 UTILITIES HVAC Supplies MU (75) 1,7 35 (1,35) 5 5 HVAC Repairs MU (849) 849 (849) HVAC Telephone MU HVAC MU ,878 1,878 Electricity MU ,775 12, (5,775) 116,19 93,249 (22,77) 129, ,249 2, Gas MU ,463 1,421 (42) 1,897 1, Water MU ,66 8 (2,86) 16,23 6,288 (9,916) 8,688 8,688 1,4 TOTAL UTILITIES 22,567 13,89 (9,478) 136,234 11,867 (34,367) 143,11 143,11 21,59 PLUMBING Supplies MU Repairs & Maintenance MU ,259 1,259 1,798 1,798 TOTAL PLUMBING ,69 1,596 2,298 2,298 ELECTRICAL Supplies MU ,738 1,127 2,725 2,725 Repairs & Maintenance MU ,35 83 (2,267) 2,35 75 (1,6) 1, 1, TOTAL ELECTRICAL 2, (2,6) 2,961 2,488 (473) 3,725 3,725 ELEVATOR / ESCALATOR Contract Services MU (247) 7,91 (7,91) Repairs & Maintenance MU ,792 5 (1,292) 4,317 1, (3,317) 1,5 1,5 Telephone MU ,759 1,759 2,245 2, Original Budget

10 Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 5 Account # Current Period Year-To-Date Budget Budget Sep 217 Sep 217 Variance Sep 217 Sep 217 Variance Prior Year Revised Original Budget Budget Prior Year Licenses, Fees & Permits MU (131) 7 38 (662) 5 5 TOTAL ELEVATOR / ESCALATOR 2, (1,58) 12,18 2,797 (9,311) 3,795 3,795 TOTAL OPERATING COSTS / CAM 41,177 35,11 (6,76) 355,3 279,724 (75,28) 393, ,654 29,889 REAL ESTATE TAXES Real Estate Taxes MU ,276 9,238 (38) 83,482 8,11 (3,472) 17,724 17, ,31 TOTAL REAL ESTATE TAXES 9,276 9,238 (38) 83,482 8,11 (3,472) 17,724 17, ,31 DIRECT TENANT Supplies MU ,818 (5,818) Repairs & Maintenance MU ,486 (5,486) 19,651 (19,651) Electricity MU ,933 (1,933) TOTAL DIRECT TENANT 5,486 (5,486) 36,42 (36,42) TP PARKING Contract Services MU ,344 3,73 1,386 5,215 5,215 4 Parking Contract Expenses MU (284) 4,42 4,686 11,229 26,665 15,436 4,258 4,258 Snow Removal MU ,45 3,45 Supplies MU ,731 1,432 (299) 1,582 1,582 Credit Card Fees MU (383) 2, (1,223) 1,359 1, Repairs & Maintenance MU ,867 2,3 (2,567) 3,5 3,5 35 Telephone MU ,483 1, ,655 2,655 Electricity MU ,8 1,894 13,774 26,414 12,639 34,814 34,814 Water MU (21) 1, (344) 1,287 1,287 Fire Prevention MU ,78 2, ,88 2,88 75 Contract Cleaning MU ,88 2, (88) 3,5 3,5 Supplies MU Original Budget

11 Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 6 Account # Current Period Year-To-Date Budget Budget Sep 217 Sep 217 Variance Sep 217 Sep 217 Variance Prior Year Revised Original Budget Budget Prior Year Elevator Contract Service MU (23) 741 (741) 841 Elevator Repairs MU Elevator Telephone MU ,8 1,8 Elevator License Fee MU (25) TOTAL TP PARKING 1,718 9,55 7,832 44,421 71,245 26,824 12,682 12,682 1,745 MS GARAGE Contract Services MU ,125 1,125 Parking Contract Exp MU ,64 17,34 15,664 18,823 18,823 Snow Removal MU ,5 1,5 Supplies MU (97) 1 1 Repairs & Maintenance MU Electricity MU TOTAL MS GARAGE ,787 18,371 16,584 21,958 21,958 TOTAL MISCELLANEOUS EXPENSES 1,985 1,245 8,26 46,28 89,616 43,48 124,64 124,64 1,745 GENERAL AND ADMINISTRATIVE Employee Relations MU (5) Contract Services MU (3) Snow Removal MU54116 (6) (6) Supplies MU Office Supplies MU ,934 1,452 2,534 2,534 Bank Service Fees MU Repairs & Maintenance MU (31) Small Tools & Equipment MU Inc. Tax & Franchise Fee MU Cable & Internet Exp MU ,769 2,886 1, ,614 4, Telephone MU Advertising & Promotion MU ,482 (9,482) 11,954 11, Original Budget

12 Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 7 Account # Current Period Year-To-Date Budget Budget Sep 217 Sep 217 Variance Sep 217 Sep 217 Variance Prior Year Revised Original Budget Budget Prior Year Donations MU , (1,) 2,52 2,52 Legal -Partnership MU (186) 5,382 5, ,75 5,75 Gas MU (1,437) (1,437) Water MU (22) (22) Accounting & Auditing MU ,65 12,15 7,5 12,15 12,15 Tenant Relations MU ,757 13,875 4,118 17,725 17,725 Meals & Entertainment MU (98) Travel & Airfare MU (32) Penalties MU Licenses, Fees & Permits MU (39) 1, (1,64) Postage & Delivery MU (4) 1 1 Civic Fees and Meals MU (52) Signs & Directories MU (191) 191 (191) Professional Services MU (515) 4,861 1,5 (3,361) 1,5 1,5 45 Miscellaneous MU (149) Insurance MU ,324 TOTAL GENERAL AND ADMINISTRATIVE 1,279 1,223 (57) 51,332 4,881 (1,452) 12,671 47,989 47,989 15,658 MANAGEMENT FEES Management Fees MU ,995 5, ,734 4,389 9,655 58,23 58, TOTAL MANAGEMENT FEES 4,995 5, ,734 4,389 9,655 58,23 58, TOTAL ALLOCABLE UTILITIES EXPENSE TOTAL ALLOCABLE SECURITY TOTAL ALLOCABLE UNIFORM TOTAL ALLOCABLE COMMUNICATIONS 217 Original Budget

13 Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 8 Account # Current Period Year-To-Date Budget Budget Sep 217 Sep 217 Variance Sep 217 Sep 217 Variance Prior Year Revised Original Budget Budget Prior Year TOTAL ALLOCABLE RE TAX DEPARTMENT TOTAL ALLOCABLE MANAGEMENT OFFICE APARTMENT EXPENSES TOTAL APARTMENT EXPENSES TOTAL EXPENSES 64,279 62,21 (2,68) 64, ,37 (67,927) 12, , , ,988 NET OPERATING INCOME 17,87 15,34 1, ,237 99,84 (336,568) (12,671) 1,331,23 1,331,23 (151,874) INTEREST EXPENSE, NET Interest -First Mortgage MU611 (12,733) (115,) 12,267 (64,725) (639,638) 34,913 (2,555) (1,99,638) (1,99,638) (2,555) Interest -Second Mortgage MU612 (15,59) (8,195) (6,864) (4,45) (33,453) (6,592) (14,919) (63,213) (63,213) (21,819) Interest Expense-Other MU616 (13,272) (13,272) Interest - Bank MU ,849 1,849 TOTAL INTEREST EXPENSE, NET (117,392) (123,195) 5,83 (746,192) (673,91) (73,12) (17,474) (1,162,851) (1,162,851) (24,374) DEPRECIATION AND AMORTIZATION Depreciation MU611 (5,214) (29,25) (21,9) (2,425,653) (5,142,41) 2,716,748 (5,284,41) (5,284,41) Amortization MU612 (9,415) (7,271) (2,144) (58,447) (39,665) (18,782) (63,676) (63,676) (3,417) TOTAL DEPRECIATION AND AMORTIZATION (59,629) (36,476) (23,153) (2,484,99) (5,182,65) 2,697,966 (5,348,86) (5,348,86) (3,417) NET INCOME (69,935) (54,367) (15,567) (2,576,55) (4,864,352) 2,288,297 (3,145) (5,179,913) (5,179,913) (179,665) 217 Original Budget

14 Aged Delinquencies Summary 1 COPAKENBROOK Period: 9/17 CWB_CMAGESUM Building Lease Suite Occpname Amount Current Hollis + Miller Architects, Inc. 22, , , , Holmes, Murphy & Associates, LL 6, , , Corvino 388, ,88.3 2, , , The Roasterie 1, WeWork 24, , ,91.5 1, Grand Total: 443, , , , , ,313.44

15 Rent Roll CWB_RRLEND 1 12:27 PM NOTE: Temporary Tenants are excluded. Category & Building 9/3/217 totals do not include 'Leased & Unoccupied' and 'New Lease' totals which are already reflected in 'Occupied & Vacant'. Rentable Suite Id Tenant Name Occupancy Status --- Lease Dates --- Square Base Rent Cost Recovery Other Income Future Rent Increases Start Expire Footage Annual Amt PSF Annual Amt PSF Cat Annual Amt PSF Cat Date Annual Amt PSF Cat In-Line Occupied Suites 93-1 Corvino 4/1/17 3/31/27 6,72 16, ,98. 2,4..4 6,..99 8,4. PKG STR 4/1/18 2, PKG 4/1/19 2, PKG 4/1/2 2, PKG 4/1/21 2, PKG 4/1/22 2, PKG 4/1/23 2, PKG 4/1/24 2, PKG 4/1/25 3,4.2.5 PKG 4/1/26 3, PKG 4/1/2 165, RNT 4/1/21 17, RNT 4/1/22 175, RNT 4/1/23 181, RNT 4/1/24 186, RNT 4/1/25 192, RNT 4/1/26 197, RNT 4/1/18 6, STR 4/1/19 6, STR 4/1/2 6, STR 4/1/21 6, STR 4/1/22 6, STR 4/1/23 7, STR 4/1/24 7, STR 4/1/25 7, STR 4/1/26 7, STR The Roasterie 4/1/17 3/31/27 1,538 46, ,14. 2, , ,8. PKG STR 4/1/18 2, PKG 4/1/19 2, PKG 4/1/2 2, PKG 4/1/21 2, PKG 4/1/22 2, PKG 4/1/23 2, PKG 4/1/24 2, PKG 4/1/25 3, PKG 4/1/26 3, PKG 4/1/2 47, RNT 4/1/21 48, RNT 4/1/22 48, RNT

16 Rent Roll CWB_RRLEND 2 12:27 PM NOTE: Temporary Tenants are excluded. Category & Building 9/3/217 totals do not include 'Leased & Unoccupied' and 'New Lease' totals which are already reflected in 'Occupied & Vacant'. Rentable Suite Id Tenant Name Occupancy Status --- Lease Dates --- Square Base Rent Cost Recovery Other Income Future Rent Increases Start Expire Footage Annual Amt PSF Annual Amt PSF Cat Annual Amt PSF Cat Date Annual Amt PSF Cat 4/1/23 49, RNT 4/1/24 5, RNT 4/1/25 51, RNT 4/1/26 52, RNT 4/1/18 2, STR 4/1/19 2, STR 4/1/2 2, STR 4/1/21 2, STR 4/1/22 2, STR 4/1/23 2, STR 4/1/24 2, STR 4/1/25 3, STR 4/1/26 3, STR Total Occupied Suites 6.95% 7,61 27, ,2. Total Leased: 6.95% 7,61 27, ,2. Total In-Line 6.95% 7,61 27, ,2. Office Occupied Suites 93-3 WeWork 7/5/17 3/31/32 44, , , MSC 3/2/18 1,232, RNT 4/1/19 1,256, RNT 4/1/2 1,281, RNT 4/1/21 1,37, RNT 4/1/22 1,333, RNT 4/1/23 1,36, RNT 4/1/24 1,387, RNT 4/1/25 1,415, RNT 4/1/26 1,443, RNT 4/1/27 1,472, RNT 4/1/28 1,531, RNT 4/1/29 1,562, RNT 4/1/3 1,593, RNT 4/1/31 1,625, RNT

17 Rent Roll CWB_RRLEND 3 12:27 PM NOTE: Temporary Tenants are excluded. Category & Building 9/3/217 totals do not include 'Leased & Unoccupied' and 'New Lease' totals which are already reflected in 'Occupied & Vacant'. Rentable Suite Id Tenant Name Occupancy Status --- Lease Dates --- Square Base Rent Cost Recovery Other Income Future Rent Increases Start Expire Footage Annual Amt PSF Annual Amt PSF Cat Annual Amt PSF Cat Date Annual Amt PSF Cat 93-7 Holmes, Murphy & Associates, LLC12/19/16 1/31/27 11,38 275, , Additional Space /1/17 1/31/27 2,685 71, , , , ,5. PKG STR 1/1/17 45, PKG 1/1/22 51, PKG 1/1/18 4/1/18 281, , RNT 1/1/19 4/1/19 287, , RNT 1/1/2 4/1/2 292, , RNT 1/1/21 4/1/21 298, , RNT 1/1/22 4/1/22 34, , RNT 1/1/23 4/1/23 31, , RNT 1/1/24 4/1/24 317, , RNT 1/1/25 4/1/25 323,33.4 9, RNT 1/1/26 4/1/26 329, , RNT 1/1/18 4, STR 1/1/19 5, STR 1/1/2 5, STR 1/1/21 5, STR 1/1/22 5, STR 1/1/23 5, STR 1/1/24 5, STR 1/1/25 6, STR 1/1/26 6, STR Total: 13, , Hollis + Miller Architects, Inc. 12/19/16 3/31/27 3, , ,7.4 87, ,7..9 9,42. PKG STR 1/1/17 96, PKG 1/1/22 12, PKG 1/1/18 769, RNT 1/1/19 783, RNT 1/1/2 799, RNT 1/1/21 814, RNT 1/1/22 83, RNT 1/1/23 846, RNT 1/1/24 862, RNT 1/1/25 879, RNT 1/1/26 895, RNT 1/1/18 2, STR 1/1/19 2, STR 1/1/2 2, STR 1/1/21 3, STR 1/1/22 3, STR 1/1/23 3, STR 1/1/24 3, STR 1/1/25 3, STR

18 Rent Roll CWB_RRLEND 4 12:27 PM NOTE: Temporary Tenants are excluded. Category & Building 9/3/217 totals do not include 'Leased & Unoccupied' and 'New Lease' totals which are already reflected in 'Occupied & Vacant'. Rentable Suite Id Tenant Name Occupancy Status --- Lease Dates --- Square Base Rent Cost Recovery Other Income Future Rent Increases Start Expire Footage Annual Amt PSF Annual Amt PSF Cat Annual Amt PSF Cat Date Annual Amt PSF Cat Additional Space /19/16 3/31/27 1/1/26 3, STR 1/1/27 3, STR Additional Space /19/16 3/31/27 Total: 3, , Total Occupied Suites 8.78% 88,433 1,11, , Total Leased: 8.78% 88,433 1,11, , Total Office 8.78% 88,433 1,11, , Vacant Suites In-Line ,278.. Total In-Line 2,278. Office ,15.. Total Office 11,15. Total Vacant Suites 12.27% 13,428. Total Occupied Vacant Total: Occupied Future Leases To Be Closed Total Leased: Accounting Rent Roll : ( 5 Units ) 87.73% 96,43 1,38, , ( 2 Units ) 12.27% 13, % 19,471 1,38, , Effective Leasing Status : ( 5 Units ) 87.73% 96,43 1,38, , ( Units ).%.. ( Units ).% % 96,43 1,38, , Vacant Future Leases To Be Closed Total Not Leased: ( 2 Units ) 12.27% 13,428 ( Units ).% ( Units ).% 12.27% 13,