Comparative Income Statement - Summary Corrigan Station LLC

Entities Include: ('93') Comparative Income Statement - Summary 1 11:42 AM CWB_CMPINC2 IS_MC_SUMV3 Format IS_MC_SUMV3 ------- Current Period ------- ------------------- Year-To-Date -------------------- Dec 217 Variance Dec 217 Variance Prior Year --------------------- Annual ---------------------- Revised Original Budget Budget Prior Year INCOME Minimum Rent 137,15 28,8 1,18,684 43,435 1,137,249 1,352,493 Specialty Leasing 2,521 (3,829) 2,658 (11,994) 32,652 46,894 Direct Tenant 31,432 29,832 88,161 48,761 7,25 39,4 7,25 Miscellaneous 5,987 (1,938) 296,243 (8,324) 84 34,567 53,11 84 Parking 27,445 8,615 191,181 12,276 5 178,95 17,875 5 TOTAL INCOME 24,535 6,759 1,776,926 84,154 7,114 1,692,772 2,73,363 7,114 EXPENSE Specialty Leasing 32 1,682 7,881 (2,186) 5,695 1,31 CAM / Operating Costs 15,48 (7,887) 525,25 (7,396) 29,889 454,855 393,654 29,889 Real Estate Taxes 9,116 16 111,15 16 111,31 111,31 17,724 111,31 Direct Tenant 17,99 (16,39) 88,85 (42,867) 45,938 Parking 17,799 (5,262) 78,71 912 1,745 79,613 124,64 1,745 General & Administrative 2,9 (15,654) 79,316 (18,926) 15,658 6,39 47,989 15,658 Management Fees 5,144 1, 47,744 625 386 48,368 58,23 386 TOTAL EXPENSE 175,786 (15,27) 938,847 (132,678) 158,988 86,169 742,339 158,988 NET OPERATING INCOME 28,749 (44,51) 838,79 (48,524) (151,874) 886,63 1,331,23 (151,874) Interest Expense, Net (263,546) (31,946) (1,277,598) (33,66) (24,374) (1,243,992) (1,162,851) (24,374) Depreciation & Amortization (2,447,467) (4,648,657) (5,165,8) (4,626,723) (3,417) (538,285) (5,348,86) (3,417) NET INCOME (2,682,264) (4,725,114) (5,64,527) (4,78,852) (179,665) (895,675) (5,179,913) (179,665) 217 Reforecast

Comparative Balance Sheet 1 CWB_BALST BS_MC_SUMV3 Dec 217 Dec 216 ASSETS Property & Equipment, at cost Land 3,15,86 3,15,86 Land Improvement Building 29,46,824 6,, Furniture, fixtures & equipment (Less: Accumulated Depreciation) (5,78,316) 27,533,369 9,15,86 Work in Process 1,291,475 24,794,124 Land Held for Development Land Held for Sale Development Studies Cash & Cash Equivalents Unrestricted 132,27 (77,292) Restricted 1,58,29 1,34,777 1,64,478 597,484 Restricted Escrows Receivables Accounts Receivable, trade 49,171 7,19 less Allowance for Losses 49,171 7,19 Other Receivables 23,35 (1,) 72,27 (92,891) Investments Mortgage / Notes Receivable 367,18 Advances to/from Affiliates (9,458) (4,599) Loan Costs, Lease Commissions & Other Intangibles 1,19,352 417,668 (Less: Accumulated Amortization) (9,11) (3,417) 1,1,242 414,251 Other Assets 324,356 18,596 TOTAL ASSETS 41,319,777 34,877,825

Comparative Balance Sheet 2 CWB_BALST BS_MC_SUMV3 Dec 217 Dec 216 LIABILITIES Notes Payable First Mortgage Payable Second Mortgage Payable Other Notes Payable Capital Lease Obligation Accounts Payable, Trade 834,11 1,342,346 Accrued Interest Payable 123, Accrued Real Estate Taxes Accrued Expenses 57,798 79,326 Deferred Liabilities 2,453,527 36,45 Tenant / Customer Deposits 126,642 96,781 Other Liabilities TOTAL LIABILITIES 3,595,68 2,265,857 EQUITY Equity, Beginning of Year 1,744,239 7,494,43 Current Year Earnings (5,64,527) (179,665) Current Year Distributions Current Year Contributions 55, 3,429,5 Equity, Tax Basis Adjustments TOTAL EQUITY 5,689,712 1,744,239 TOTAL LIABILITIES & PARTNER'S EQUITY 9,284,78 13,1,96

STATEMENT OF CHANGES IN CASH BALANCE CWB_STCHG3 STCHNGES3 1 12/31/217 -------- Current Period -------- Dec 217 Budget Variance -------------------- Year-To-Date --------------------- Dec 217 Budget Variance Dec 216 Revised Original Dec 216 Budget Budget CASH FLOWS FROM OPERATING ACTIVITIES Net Income (2,682,264) 2,42,85 (4,725,114) (5,64,527) (895,675) (4,78,852) (179,665) (895,675) (5,179,913) (179,665) Adjustments to reconcile net income to net cash provided by operating activities Depreciation 2,438,51 (2,27,84) 4,645,855 5,78,316 459,997 4,618,319 459,997 5,693,994 Amortization 9,416 6,613 2,83 86,693 78,286 8,47 3,417 78,286 68,468 3,417 Other Income Other Expenses Interest Expense Investment Income Loss (Gain) on Sale of Assets Decrease (Increase) in operating assets Restricted Escrows (1,83,462) 1,83,462 (1,83,462) 1,83,462 (1,83,462) Accounts Receivable, Trade 368,476 423,477 (55,1) (42,63) (11,828) (3,234) (7,19) (11,828) 7,19 (7,19) Notes Receivable (367,18) (367,18) (367,18) (367,18) Other Receivables (23,35) (368,477) 345,442 (123,35) (468,477) 345,442 1, (468,477) (1,) 1, Advances to Affiliates (5,368) (5,368) 4,859 (2,931) 7,79 4,599 (2,931) (68) 4,599 Other Assets (47,446) 1,569 (49,15) (35,76) (191,244) (114,515) (18,2) (191,244) 8,756 (18,2) Increase (Decrease) in operating liabilities Accounts Payable, Trade 711,99 1, 611,99 (58,246) (969,544) 461,299 286,296 (969,544) (1,142,346) 286,296 Accrued Interest 123, 116, 7, 123, 116, 7, (15,712) 116, 123,195 (15,712) Accrued Expenses (67,546) (12,34) 34,488 (732,528) (763,395) 3,868 656,95 (763,395) (79,325) 656,95 Deferred Revenue (26,4) (22,256) (4,144) 2,361,15 2,297,218 63,932 36,45 2,297,218 3,12,265 36,45 Tenant/Customer Deposits 29,862 29,862 96,781 29,862 3,845 96,781 Net Cash Provided (Used) By Operating Activities 386,766 (1,93,524) 1,48,289 612 (1,45,196) 1,45,88 963,14 (1,45,196) 1,794,367 963,14 CASH FLOWS FROM INVESTING ACTIVITIES Tenant Improvements (1,694,423) (1,16,955) (587,468) (6,366,772) (6,44,921) (321,851) (2,5,61) (6,44,921) (7,948,47) (2,5,61) Commissions (714,35) (687,96) (26,939) (19,496) (687,96) (663,549) (19,496) Other Capital (72,4) 325, (397,4) (2,489,6) (2,119,892) (369,114) (18,74,718) (2,119,892) (2,411,576) (18,74,718) Accrued Capital Projects Deferred Commissions 55,972 55,972 Land Held for Development Land Held for Sale Development Studies Investments 217 Reforecast

STATEMENT OF CHANGES IN CASH BALANCE CWB_STCHG3 STCHNGES3 2 12/31/217 -------- Current Period -------- Dec 217 Budget Variance -------------------- Year-To-Date --------------------- Dec 217 Budget Variance Dec 216 Revised Original Dec 216 Budget Budget Loan Costs (53,234) (45,567) (7,667) (643,968) (45,567) (643,968) Other Intangibles (17,813) (17,813) (17,813) (17,813) Gain (Loss) on Sale of Assets Net Cash Provided (Used) By Investing Activities (1,766,463) (781,955) (984,58) (9,674,888) (9,5,29) (669,599) (21,994,792) (9,5,29) (11,13,985) (21,994,792) CASH FLOWS FROM FINANCING ACTIVITIES Increase (Decrease) in Mortgage Notes Payable 1,246,568 1,38, (133,432) 1,717,269 11,584,164 (866,894) 17,617,728 11,584,164 9,699,94 17,617,728 Increase (Decrease) in Other Notes Payable 55, (55,) (55,) (55,) 55, (15,) 55, Net Cash Provided (Used) By Financing Activities 1,246,568 1,93, (683,432) 1,167,269 11,584,164 (1,416,894) 18,167,728 11,584,164 9,549,94 18,167,728 CASH FLOW (DEFICIT) GENERATED FOR THE PERIOD (133,13) 54,521 (187,651) 492,994 1,173,678 (68,685) (2,863,959) 1,173,678 213,286 (2,863,959) Contributions from Partners (55,) 55, 55, 55, 3,429,5 3,429,5 Net Cash Provided (Used) By Contributions (Distributions) (55,) 55, 55, 55, 3,429,5 3,429,5 NET INCREASE (DECREASE) IN CASH & EQUIVALENTS (133,13) (495,479) 362,349 1,42,994 1,173,678 (13,685) 565,541 1,173,678 213,286 565,541 CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD 1,773,68 2,266,641 (493,33) 597,484 597,484 31,944 597,484 597,49 31,944 CASH & CASH EQUIVALENTS, END OF PERIOD 1,64,478 1,771,163 (13,685) 1,64,478 1,771,163 (13,685) 597,484 1,771,163 81,777 597,484 Summary: Restricted Cash & Cash Equivalents 1,58,29 1,751,82 (243,611) 1,58,29 1,751,82 (243,611) 1,34,777 1,751,82 1,34,777 1,34,777 Unrestricted Cash & Cash Equivalents 132,27 19,343 112,926 132,27 19,343 112,926 (77,292) 19,343 (494,3) (77,292) Total Restricted & Unrestricted Cash 1,64,478 1,771,163 (13,685) 1,64,478 1,771,163 (13,685) 597,484 1,771,163 81,774 597,484 217 Reforecast

Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 1 Account # --------------- Current Period --------------- ---------------------------- Year-To-Date ---------------------------- Budget Budget Dec 217 Dec 217 Variance Dec 217 Dec 217 Variance Prior Year Revised Original Budget Budget Prior Year INCOME MINIMUM RENT Minimum Rent MU4111 19,71 19,71 1,233,371 1,233,371 36,17 1,233,371 1,293,197 36,17 Additional Rent-Billed MU41145 28,8 28,8 149,34 15,95 43,435 15,95 261,323 Rent Abatement-Billed MU41155 (22,27) (22,27) (36,17) (22,27) (22,27) (36,17) TOTAL MINIMUM RENT 137,15 19,71 28,8 1,18,684 1,137,249 43,435 1,137,249 1,352,493 SPECIALTY LEASING Penthouse MU4165 25 3, (2,75) 3,25 11, (7,75) 11, 17,5 Rooftop MU4161 2,239 75 1,489 16,976 14,12 2,874 14,12 15,244 Assembly MU41615 32 2,6 (2,568) 432 7,55 (7,118) 7,55 14,15 TOTAL SPECIALTY LEASING 2,521 6,35 (3,829) 2,658 32,652 (11,994) 32,652 46,894 DIRECT TENANT Space Work MU4311255 31,74 31,74 57,18 16,546 4,634 16,546 Utilities MU431126 358 1,6 (1,242) 3,981 22,854 8,127 7,25 22,854 7,25 TOTAL DIRECT TENANT 31,432 1,6 29,832 88,161 39,4 48,761 7,25 39,4 7,25 MISCELLANEOUS Administrative Fees MU42235 2 2 2,4 2,4 84 2,4 2,4 84 Storage MU4313 1,325 1,325 17,8 17,3 5 17,3 13,8 Miscellaneous MU4319 5, (5,) (2,83) 277,51 (279,583) 277,51 475,1 Miscellaneous MU4417275 2,83 2,83 27,833 27,833 Hourly Parking MU44195 2,259 8 1,459 6,18 4,72 1,46 4,72 6,4 Weekend Parking MU44191 12 2 (8) 884 1,74 (19) 1,74 1,6 Validation Parking MU441915 4 (4) 1,2 (1,2) 1,2 3,2 Event Parking MU44192 3 39 (9) 39 7 217 Reforecast

Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 2 Account # --------------- Current Period --------------- ---------------------------- Year-To-Date ---------------------------- Budget Budget Dec 217 Dec 217 Variance Dec 217 Dec 217 Variance Prior Year Revised Original Budget Budget Prior Year TOTAL MISCELLANEOUS 5,987 7,925 (1,938) 296,243 34,567 (8,324) 84 34,567 53,11 84 PARKING Hourly Parking MU4411 1,1 1,7 (69) 17,598 18,767 (1,169) 5 18,767 17, 5 Monthly Parking-SP MU44125 26,395 16,81 9,585 17,343 155,878 14,465 155,878 15,795 Event Parking MU44125 4 12 (8) 84 1,16 (32) 1,16 1,8 Validation MU4413 2 (2) 2,4 3,1 (7) 3,1 2, TOTAL PARKING 27,445 18,83 8,615 191,181 178,95 12,276 5 178,95 17,875 5 TOTAL INCOME 24,535 143,776 6,759 1,776,926 1,692,772 84,154 7,114 1,692,772 2,73,363 7,114 EXPENSES SPECIALTY LEASING Contract Labor-Rotunda MU511145 1,375 1,375 87 2,987 2,9 2,987 5,525 Contract Serv-Rotunda MU51115 161 165 4 2,878 1,119 (1,759) 1,119 1,434 Cleaning-Rotunda MU511155 159 (159) 159 (159) Supplies-Rotunda MU511165 15 15 4,619 515 (4,14) 515 855 Supplies - Amenity Spaces MU511169 312 312 139 1,75 936 1,75 2,496 TOTAL SPECIALTY LEASING 32 2,2 1,682 7,881 5,695 (2,186) 5,695 1,31 OPERATING COSTS / CAM GENERAL BUILDING Wages MU52115 7,4 3,482 (3,558) 55,331 51,999 (3,331) 51,999 41,81 Payroll Taxes MU52111 554 313 (241) 3,642 3,811 169 3,811 3,76 Payroll Benefits & Costs MU521115 1,38 732 (576) 6,413 6,78 294 6,78 8,187 Pre-Employment Screening MU521125 84 84 84 84 217 Reforecast

Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 3 Account # --------------- Current Period --------------- ---------------------------- Year-To-Date ---------------------------- Budget Budget Dec 217 Dec 217 Variance Dec 217 Dec 217 Variance Prior Year Revised Original Budget Budget Prior Year Employee Search MU521135 48 (48) 335 24 (311) 224 24 224 Contract Services MU52115 4,125 2,1 (2,124) 23,119 2,374 (2,745) 569 2,374 24,831 569 Supplies MU521165 6,141 2 (5,941) 13,821 26,835 13,13 26,835 2,85 Supplies - Bonfils MU521169 (423) 423 Office Supplies MU52117 71 (71) 1,95 261 (834) 2 261 2 Repairs & Maintenance MU521185 49,47 939 (48,532) 64,971 16,35 (48,936) 16,35 7,51 Small Tools & Equipment MU521115 153 83 (69) 1,357 1,455 97 1,455 833 Telephone MU521114 45 (45) 461 239 (221) 239 Window Washing MU5211145 7,47 19 (7,28) 14,83 19,355 4,525 19,355 2,41 Exterminator MU521115 15 65 (85) 645 54 (15) 54 65 Personal Property Taxes MU5211165 833 Fire Prevention MU521125 766 766 5,1 5,473 463 5,473 1,84 Licenses, Fees & Permits MU5211235 18 18 18 74 Signs & Directories MU521126 75 75 129 15 21 15 375 Keys & Locks MU5211265 1,94 2,4 1 2,4 2,258 Insurance MU5211285 3,469 1,569 (1,899) 24,531 18,833 (5,698) 18,833 18,833 TOTAL GENERAL BUILDING 79,62 1,415 (69,25) 217,786 174,288 (43,498) 813 174,288 135,84 813 JANITORIAL Contract Cleaning MU521255 8,415 4,519 (3,896) 57,288 47,875 (9,413) 4,8 47,875 53,374 4,8 Supplies MU521265 1,782 1,6 (182) 17,733 15,835 (1,898) 15,835 19,5 Trash MU521219 1,474 1,5 (424) 8,21 8,663 642 565 8,663 9,859 565 TOTAL JANITORIAL 11,671 7,169 (4,51) 83,42 72,372 (1,67) 5,365 72,372 82,733 5,365 SECURITY Contract Services MU52135 (794) 25 1,44 6,23 5,917 (16) 5,917 3,867 Supplies MU521365 845 (845) 2,121 (2,121) Telephone MU521314 25 243 (7) 3,1 3,82 (18) 96 3,82 2,679 96 TOTAL SECURITY 31 493 192 11,245 8,999 (2,245) 96 8,999 6,546 96 217 Reforecast

Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 4 Account # --------------- Current Period --------------- ---------------------------- Year-To-Date ---------------------------- Budget Budget Dec 217 Dec 217 Variance Dec 217 Dec 217 Variance Prior Year Revised Original Budget Budget Prior Year EXTERIOR MAINTENANCE Contract Services MU52145 1,298 994 (34) 13,768 9,121 (4,647) 52 9,121 1,19 52 Snow Removal MU52146 526 2,5 1,974 1,396 3,37 1,974 722 3,37 4,722 722 Exterior Supplies MU521465 5 5 2,674 2,824 15 2,824 5 Repairs & Maintenance MU521485 5 5 15 15 15 5 TOTAL EXTERIOR MAINTENANCE 1,824 3,594 1,77 17,838 15,465 (2,373) 1,242 15,465 15,741 1,242 UTILITIES HVAC Supplies MU521565 33 5 (28) 11,762 1,85 (9,912) 1,85 5 HVAC Repairs MU521585 849 849 849 HVAC Telephone MU521514 8 HVAC MU5215155 1,878 Electricity MU521516 8,44 1,4 1,96 136,51 142,483 5,982 2, 142,483 129,249 2, Gas MU5215175 157 159 2 1,935 1,939 4 19 1,939 1,897 19 Water MU521518 2,62 8 (1,82) 18,997 18,63 (394) 1,4 18,63 8,688 1,4 TOTAL UTILITIES 11,528 11,49 (119) 17,45 165,724 (4,321) 21,59 165,724 143,11 21,59 PLUMBING Supplies MU521665 5 5 13 163 15 163 5 Repairs & Maintenance MU521685 215 18 (35) 3,733 54 (3,194) 54 1,798 TOTAL PLUMBING 215 23 15 3,746 72 (3,44) 72 2,298 ELECTRICAL Supplies MU521765 329 329 611 1,598 987 1,598 2,725 Repairs & Maintenance MU521785 217 217 7,52 2,6 (4,92) 2,6 1, TOTAL ELECTRICAL 546 546 8,113 4,198 (3,915) 4,198 3,725 217 Reforecast

Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 5 Account # --------------- Current Period --------------- ---------------------------- Year-To-Date ---------------------------- Budget Budget Dec 217 Dec 217 Variance Dec 217 Dec 217 Variance Prior Year Revised Original Budget Budget Prior Year ELEVATOR / ESCALATOR Contract Services MU52185 25 (25) 7,838 7,91 (746) 7,91 Repairs & Maintenance MU521885 5 5 4,898 4,817 (81) 4,817 1,5 Telephone MU521814 162 162 486 486 486 2,245 Licenses, Fees & Permits MU5218235 4 4 7 712 12 712 5 TOTAL ELEVATOR / ESCALATOR 25 666 416 13,436 13,16 (329) 13,16 3,795 TOTAL OPERATING COSTS / CAM 15,48 34,522 (7,887) 525,25 454,855 (7,396) 29,889 454,855 393,654 29,889 REAL ESTATE TAXES Real Estate Taxes MU52313 9,116 9,276 16 111,15 111,31 16 111,31 111,31 17,724 111,31 TOTAL REAL ESTATE TAXES 9,116 9,276 16 111,15 111,31 16 111,31 111,31 17,724 111,31 DIRECT TENANT Supplies MU531165 5,891 5,818 (74) 5,818 Repairs & Maintenance MU531185 17,551 (17,551) 51,933 19,651 (32,282) 19,651 Electricity MU531116 358 1,6 1,242 3,981 2,469 (1,512) 2,469 TOTAL DIRECT TENANT 17,99 1,6 (16,39) 88,85 45,938 (42,867) 45,938 TP PARKING Contract Services MU53315 3,7 495 (2,575) 5,412 3,829 (1,583) 4 3,829 5,215 4 Parking Contract Expenses MU533151 2,684 4,437 1,753 22,392 24,822 2,43 24,822 4,258 Snow Removal MU53316 2,5 2,5 15 2,65 2,5 2,65 3,45 Supplies MU533165 5 5 1,731 1,881 15 1,881 1,582 Credit Card Fees MU533175 441 3 (141) 3,392 5,163 1,771 79 5,163 1,359 79 Repairs & Maintenance MU533185 548 4 (148) 5,415 6,67 652 35 6,67 3,5 35 Telephone MU533114 61 224 163 1,887 2,155 268 2,155 2,655 217 Reforecast

Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 6 Account # --------------- Current Period --------------- ---------------------------- Year-To-Date ---------------------------- Budget Budget Dec 217 Dec 217 Variance Dec 217 Dec 217 Variance Prior Year Revised Original Budget Budget Prior Year Electricity MU533116 1,5 1,4 (1) 18,17 17,974 (133) 17,974 34,814 Water MU533118 93 1 7 2,69 1,631 (438) 1,631 1,287 Fire Prevention MU533125 32 25 (97) 2,353 2,455 12 75 2,455 2,88 75 Contract Cleaning MU533255 25 25 2,88 4,38 1,5 4,38 3,5 Supplies MU533265 5 5 2 2 2 65 Elevator Contract Service MU53345 3 (3) 943 741 (22) 841 741 841 Elevator Repairs MU533485 5 Elevator Telephone MU533414 8 8 24 24 24 1,8 Elevator License Fee MU5334235 5 5 5 25 TOTAL TP PARKING 8,729 1,491 1,761 66,781 74,239 7,458 1,745 74,239 12,682 1,745 MS GARAGE Contract Services MU53355 125 125 375 375 375 1,125 Parking Contract Exp MU533551 9,69 39 (8,679) 11,773 3,159 (8,614) 3,159 18,823 Snow Removal MU53356 1,5 1,5 1,5 1,5 1,5 1,5 Supplies MU533565 147 197 5 197 1 Repairs & Maintenance MU533585 5 5 5 1 Electricity MU533516 31 31 93 93 93 31 TOTAL MS GARAGE 9,69 2,46 (7,23) 11,92 5,374 (6,546) 5,374 21,958 TOTAL MISCELLANEOUS EXPENSES 17,799 12,537 (5,262) 78,71 79,613 912 1,745 79,613 124,64 1,745 GENERAL AND ADMINISTRATIVE Employee Relations MU54113 5 5 5 Contract Services MU54115 3 3 3 Snow Removal MU54116 (6) (6) Supplies MU541165 274 5 (224) 867 743 (124) 743 782 Office Supplies MU54117 14 2 186 1,96 1,82 (14) 1,82 2,534 Bank Service Fees MU541175 161 (161) 26 45 (161) 64 45 85 64 Repairs & Maintenance MU541185 31 31 31 217 Reforecast

Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 7 Account # --------------- Current Period --------------- ---------------------------- Year-To-Date ---------------------------- Budget Budget Dec 217 Dec 217 Variance Dec 217 Dec 217 Variance Prior Year Revised Original Budget Budget Prior Year Small Tools & Equipment MU541115 895 895 895 895 Inc. Tax & Franchise Fee MU541112 2 Cable & Internet Exp MU5411134 354 576 222 2,531 3,497 966 338 3,497 4,614 338 Telephone MU541114 65 65 123 318 195 82 318 65 82 Advertising & Promotion MU541115 9,782 9,482 (3) 11,954 9,482 11,954 Donations MU541116 12, 12, 2,52 12, 2,52 Legal -Partnership MU541117 8,94 5,632 (3,38) 5,632 5,75 Gas MU5411175 (1,437) (1,437) Water MU541118 (22) (22) Accounting & Auditing MU5411185 4,65 4,65 4,65 12,15 Tenant Relations MU541125 674 3,45 2,776 1,972 13,67 2,635 13,67 17,725 Meals & Entertainment MU541121 98 98 157 98 157 Travel & Airfare MU5411225 85 32 (53) 32 Penalties MU541123 2 2 Licenses, Fees & Permits MU5411235 1 1 1,249 1,279 3 25 1,279 215 25 Postage & Delivery MU5411245 1 1 223 14 (84) 14 1 Civic Fees and Meals MU5411253 52 52 52 Signs & Directories MU541126 191 191 191 Professional Services MU541127 18,5 (18,5) 23,956 4,861 (19,95) 45 4,861 1,5 45 Miscellaneous MU5411275 113 75 (38) 85 937 88 937 788 Insurance MU5411285 2,324 2,324 TOTAL GENERAL AND ADMINISTRATIVE 2,9 4,436 (15,654) 79,316 6,39 (18,926) 15,658 6,39 47,989 15,658 MANAGEMENT FEES Management Fees MU545131 5,144 6,144 1, 47,744 48,368 625 386 48,368 58,23 386 TOTAL MANAGEMENT FEES 5,144 6,144 1, 47,744 48,368 625 386 48,368 58,23 386 TOTAL ALLOCABLE UTILITIES EXPENSE TOTAL ALLOCABLE SECURITY 217 Reforecast

Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 8 Account # --------------- Current Period --------------- ---------------------------- Year-To-Date ---------------------------- Budget Budget Dec 217 Dec 217 Variance Dec 217 Dec 217 Variance Prior Year Revised Original Budget Budget Prior Year TOTAL ALLOCABLE UNIFORM TOTAL ALLOCABLE COMMUNICATIONS TOTAL ALLOCABLE RE TAX DEPARTMENT TOTAL ALLOCABLE MANAGEMENT OFFICE APARTMENT EXPENSES TOTAL APARTMENT EXPENSES TOTAL EXPENSES 175,786 7,516 (15,27) 938,847 86,169 (132,678) 158,988 86,169 742,339 158,988 NET OPERATING INCOME 28,749 73,26 (44,51) 838,79 886,63 (48,524) (151,874) 886,63 1,331,23 (151,874) INTEREST EXPENSE, NET Interest -First Mortgage MU611 (223,763) (2,) (23,763) (1,32,99) (1,4,725) (27,374) (2,555) (1,4,725) (1,99,638) (2,555) Interest -Second Mortgage MU612 (14,632) (32,) 17,368 (84,429) (14,45) 19,616 (21,819) (14,45) (63,213) (21,819) Interest Expense-Other MU616 (32,68) (32,68) (17,88) (138,272) (32,68) (138,272) Interest - Bank MU621 194 4 (26) 2,547 3,49 (52) 3,49 Interest Income-Other MU626 7,263 7,263 7,263 7,263 TOTAL INTEREST EXPENSE, NET (263,546) (231,6) (31,946) (1,277,598) (1,243,992) (33,66) (24,374) (1,243,992) (1,162,851) (24,374) DEPRECIATION AND AMORTIZATION 217 Reforecast

Comparative Income Statement - Detail CWB_CMPINCDT IS_MU_DETV3 9 Account # --------------- Current Period --------------- ---------------------------- Year-To-Date ---------------------------- Budget Budget Dec 217 Dec 217 Variance Dec 217 Dec 217 Variance Prior Year Revised Original Budget Budget Prior Year Depreciation MU611 (2,438,52) 2,27,83 (4,645,855) (5,78,317) (46,) (4,618,317) (46,) (5,284,41) Amortization MU612 (9,415) (6,613) (2,82) (86,692) (78,286) (8,46) (3,417) (78,286) (63,676) (3,417) TOTAL DEPRECIATION AND AMORTIZATION (2,447,467) 2,21,19 (4,648,657) (5,165,8) (538,285) (4,626,723) (3,417) (538,285) (5,348,86) (3,417) NET INCOME (2,682,264) 2,42,85 (4,725,114) (5,64,527) (895,675) (4,78,852) (179,665) (895,675) (5,179,913) (179,665) 217 Reforecast

Aged Delinquencies Summary 1 COPAKENBROOK Period: 12/17 CWB_CMAGESUM Building Lease Suite Occpname Amount Current 3 6 9 12 93-6388 922 93-6397 7 93-6398 1 93-6439 15 93-6483 3 Hollis + Miller Architects, Inc. 1,97.87 1,311.54 9,596.33... Holmes, Murphy & Associates, LL 4,153.63 2,25.25 1,948.38... Corvino 3,822.23-366,85.76 1,46.7. 25. 368,476.92 The Roasterie 642.64 367.75 274.89... WeWork 29,645.12 19,91.82 25.85 5,485.7 3,936.75 925. Grand Total: 49,171.49-343,19.4 13,431.52 5,485.7 3,961.75 369,41.92

Rent Roll CWB_RRLEND 1 11:44 AM NOTE: Temporary Tenants are excluded. Category & Building 12/31/217 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 -------- Start Expire Footage Annual Amt PSF Annual Amt PSF Cat -------- Other Income -------- ------------- Future Rent Increases ------------- 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. 26.5 16,98. 2,4..4 6,..99 8,4. PKG STR 4/1/18 2,472..41 PKG 4/1/19 2,546.16.42 PKG 4/1/2 2,622.6.43 PKG 4/1/21 2,71.2.44 PKG 4/1/22 2,782.2.46 PKG 4/1/23 2,865.72.47 PKG 4/1/24 2,951.64.49 PKG 4/1/25 3,4.2.5 PKG 4/1/26 3,131.4.52 PKG 4/1/2 165,765.6 27.3 RNT 4/1/21 17,683.92 28.11 RNT 4/1/22 175,845.12 28.96 RNT 4/1/23 181,127.76 29.83 RNT 4/1/24 186,531.84 3.72 RNT 4/1/25 192,118.8 31.64 RNT 4/1/26 197,886.48 32.59 RNT 4/1/18 6,18. 1.2 STR 4/1/19 6,365.4 1.5 STR 4/1/2 6,556.32 1.8 STR 4/1/21 6,753. 1.11 STR 4/1/22 6,955.68 1.15 STR 4/1/23 7,164.36 1.18 STR 4/1/24 7,379.28 1.22 STR 4/1/25 7,6.68 1.25 STR 4/1/26 7,828.68 1.29 STR 93-15 The Roasterie 4/1/17 3/31/27 1,538 46,14. 3. 46,14. 2,4. 1.56 2,4. 1.56 4,8. PKG STR 4/1/18 2,472. 1.61 PKG 4/1/19 2,546.16 1.66 PKG 4/1/2 2,622.6 1.71 PKG 4/1/21 2,71.2 1.76 PKG 4/1/22 2,782.2 1.81 PKG 4/1/23 2,865.72 1.86 PKG 4/1/24 2,951.64 1.92 PKG 4/1/25 3,4.2 1.98 PKG 4/1/26 3,131.4 2.4 PKG 4/1/2 47,62.8 3.6 RNT 4/1/21 48,.96 31.21 RNT 4/1/22 48,969.96 31.84 RNT

Rent Roll CWB_RRLEND 2 11:44 AM NOTE: Temporary Tenants are excluded. Category & Building 12/31/217 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 -------- Start Expire Footage Annual Amt PSF Annual Amt PSF Cat -------- Other Income -------- ------------- Future Rent Increases ------------- Annual Amt PSF Cat Date Annual Amt PSF Cat 4/1/23 49,938.84 32.47 RNT 4/1/24 5,938.56 33.12 RNT 4/1/25 51,953.64 33.78 RNT 4/1/26 52,999.44 34.46 RNT 4/1/18 2,472. 1.61 STR 4/1/19 2,546.16 1.66 STR 4/1/2 2,622.6 1.71 STR 4/1/21 2,71.2 1.76 STR 4/1/22 2,782.2 1.81 STR 4/1/23 2,865.72 1.86 STR 4/1/24 2,951.64 1.92 STR 4/1/25 3,4.2 1.98 STR 4/1/26 3,131.4 2.4 STR Total Occupied Suites 6.86% 7,61 27,48.. 13,2. Total Leased: 6.86% 7,61 27,48.. 13,2. Total In-Line 6.86% 7,61 27,48.. 13,2. Office Occupied Suites 93-3 WeWork 7/5/17 3/31/32 44,... 24,999.96.57 24,999.96 MSC 3/2/18 1,232,.4 28. RNT 4/1/19 1,256,64. 28.56 RNT 4/1/2 1,281,772.8 29.13 RNT 4/1/21 1,37,48.28 29.71 RNT 4/1/22 1,333,556.4 3.31 RNT 4/1/23 1,36,227.6 3.91 RNT 4/1/24 1,387,432.8 31.53 RNT 4/1/25 1,415,18.76 32.16 RNT 4/1/26 1,443,484.32 32.81 RNT 4/1/27 1,472,354.4 33.46 RNT 4/1/28 1,531,837.2 34.81 RNT 4/1/29 1,562,473.92 35.51 RNT 4/1/3 1,593,723.36 36.22 RNT 4/1/31 1,625,597.88 36.95 RNT

Rent Roll CWB_RRLEND 3 11:44 AM NOTE: Temporary Tenants are excluded. Category & Building 12/31/217 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 -------- Start Expire Footage Annual Amt PSF Annual Amt PSF Cat -------- Other Income -------- ------------- Future Rent Increases ------------- Annual Amt PSF Cat Date Annual Amt PSF Cat 93-7 Holmes, Murphy & Associates, LLC12/19/16 1/31/27 11,38 275,949.96 25. 275,949.96 Additional Space 93 85 5/1/17 1/31/27 2,685 71,152.56 26.5 71,152.56 45,9. 4.16 4,8..43 5,7. PKG STR 1/1/22 51,3. 4.65 PKG 1/1/18 281,469. 25.5 RNT 1/1/19 4/1/18 287,98.44 73,3.56 26.1 27.3 RNT 1/1/2 4/1/19 292,838.16 75,52.2 26.53 28.12 RNT 1/1/21 4/1/2 298,688.28 77,757.6 27.6 28.96 RNT 1/1/22 4/1/21 34,648.8 8,93.52 27.6 29.83 RNT 1/1/23 4/1/22 31,719.72 82,483.2 28.15 3.72 RNT 1/1/24 4/1/23 317,11.32 84,953.4 28.72 31.64 RNT 1/1/25 4/1/24 323,33.4 87,54.12 29.29 32.59 RNT 1/1/26 4/1/25 329,815.44 9,135.48 29.88 33.57 RNT 1/1/18 4/1/26 92,847.36 4,944. 34.58.45 RNT STR 1/1/19 5,92.32.46 STR 1/1/2 5,245.8.48 STR 1/1/21 5,42.4.49 STR 1/1/22 5,564.52.5 STR 1/1/23 5,731.44.52 STR 1/1/24 5,93.4.53 STR 1/1/25 6,8.52.55 STR 1/1/26 6,262.92.57 STR Total: 13,723 347,12.52 25.29.. 93-922 Hollis + Miller Architects, Inc. 12/19/16 3/31/27 3,188 754,7.4 25. 754,7.4 96,9. 3.21 2,7..9 99,6. PKG STR 1/1/18 91,8. 3.4 PKG 1/1/22 12,6. 3.4 PKG 1/1/18 769,19.28 25.48 RNT 1/1/19 783,982.32 25.97 RNT 1/1/2 799,76.4 26.47 RNT 1/1/21 814,472.28 26.98 RNT 1/1/22 83,169.96 27.5 RNT 1/1/23 846,169.68 28.3 RNT 1/1/24 862,471.2 28.57 RNT 1/1/25 879,74.52 29.12 RNT 1/1/26 895,979.88 29.68 RNT 1/1/18 2,781..9 STR 1/1/19 2,864.4.9 STR 1/1/2 2,95.32.1 STR 1/1/21 3,38.88.1 STR 1/1/22 3,13.8.1 STR 1/1/23 3,223.92.11 STR 1/1/24 3,32.64.11 STR 1/1/25 3,42.24.11 STR 1/1/26 3,522.84.12 STR

Rent Roll CWB_RRLEND 4 11:44 AM NOTE: Temporary Tenants are excluded. Category & Building 12/31/217 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 -------- Start Expire Footage Annual Amt PSF Annual Amt PSF Cat -------- Other Income -------- ------------- Future Rent Increases ------------- Annual Amt PSF Cat Date Annual Amt PSF Cat Additional Space 93 1 12/19/16 3/31/27 1/1/27 3,628.56.12 STR Additional Space 93 8 12/19/16 3/31/27 Total: 3,188 754,7.4 25... Total Occupied Suites 79.21% 87,911 1,11,82.56. 175,299.96 Total Leased: 79.21% 87,911 1,11,82.56. 175,299.96 Future Leases 93-21 CardConnect, LLC 3/7/18 3/31/25 11,15 237,999.96 21.35 237,999.96 41,58. 3.73 41,58. PKG 3/7/18 41,58. 3.73 PKG 4/1/23 45,54. 4.8 PKG 3/7/18 237,999.96 21.35 RNT 4/1/19 285,6. 25.61 RNT 4/1/2 324,799.56 29.13 RNT 4/1/21 331,266.48 29.71 RNT 4/1/22 337,956.48 3.31 RNT 4/1/23 344,646.48 3.91 RNT 4/1/24 351,559.56 31.53 RNT Total Future Leases 1.5% 11,15 237,999.96. 41,58. Total Office 89.26% 99,61 1,339,82.52. 216,879.96 Vacant Suites In-Line 93-2 2,319.. Total In-Line 2,319. In-line Tenant I 93-1 1,992.. Total In-line Tenant I 1,992. Office 93-21 11,15.. Total Office 11,15. Total Vacant Suites 13.93% 15,461.

Rent Roll CWB_RRLEND 5 11:44 AM NOTE: Temporary Tenants are excluded. Category & Building 12/31/217 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 -------- Start Expire Footage Annual Amt PSF Annual Amt PSF Cat -------- Other Income -------- ------------- Future Rent Increases ------------- Annual Amt PSF Cat Date Annual Amt PSF Cat Total Occupied Vacant Total: Occupied Future Leases To Be Closed Total Leased: Accounting Rent Roll : ( 5 Units ) 86.7% 95,521 1,38,85.56 13.7.. 188,499.96 1.97 ( 3 Units ) 13.93% 15,461.. 1.% 11,982 1,38,85.56 11.79.. 188,499.96 1.7 Effective Leasing Status : ( 5 Units ) 86.7% 95,521 1,38,85.56 13.7.. 188,499.96 1.97 ( 1 Units ) 1.5% 11,15 237,999.96 21.35 ( Units ).%...... 41,58.. 3.73. 96.12% 16,671 1,546,85.52 14.5.. 23,79.96 2.16 Vacant Future Leases To Be Closed Total Not Leased: ( 3 Units ) 13.93% 15,461 ( 1 Units ) -1.5% -11,15 ( Units ).% 3.88% 4,311.. -237,999.96-21.35.. 237,999.96.