

					Initial Cost to Company				Cost Capitalized Subsequent to Acquisition			Gross Amount Carried at Close of Period
State		Encumbrances			Land		Building and Improvements		Cost Capitalized Subsequent to Acquisition			Land		Building and Improvements		Total		Accumulated Depreciation		Date Acquired	Depreciable Life (Years)
OFFICE FACILITIES:
Arizona	OAZ006	—		(1)	$	10,780	$	43,120	$	—		$	10,780	$	43,120	$	53,900	$	4,901	2011	40.0
Arizona	OAZ001	—		(1)	1,512		9,732		944			1,512		10,676		12,188		3,746		1999	40.0
Arizona	OAZ002	—		(1)	1,033		6,652		951			1,033		7,603		8,636		2,210		1999	40.0
Arizona	OAZ003	—		(1)	1,033		6,652		205			1,033		6,857		7,890		2,245		1999	40.0
Arizona	OAZ004	—		(1)	1,033		6,652		2,469			1,033		9,121		10,154		4,473		1999	40.0
Arizona	OAZ005	—		(1)	701		4,339		—			701		4,339		5,040		1,428		1999	40.0
California	OCA002	—			4,139		5,064		1,596			4,139		6,660		10,799		1,663		2002	40.0
Colorado	OCO001	—		(1)	1,757		16,930		5,506			1,757		22,436		24,193		6,852		1999	40.0
Colorado	OCO002	6,657		(1)	—		16,752		48			—		16,800		16,800		4,515		2002	40.0
Florida	OFL001	—		(1)	2,517		14,484		1,705			2,517		16,189		18,706		1,006		2010	40.0
Georgia	OGA001	—		(1)	905		6,744		32			905		6,776		7,681		2,479		1999	40.0
Georgia	OGA002	—		(1)	5,709		49,091		24,824			5,709		73,915		79,624		23,200		1999	40.0
Illinois	OIL001	—			6,153		14,993		(12,335		)	6,153		2,658		8,811		—		1999	40.0
Maryland	OMD001	13,699		(1)	1,800		18,706		457			1,800		19,163		20,963		5,027		2002	40.0
Massachusetts	OMA001	14,203		(1)	1,600		21,947		276			1,600		22,223		23,823		5,971		2002	40.0
Michigan	OMI001	—			5,374		148,866		18,941			5,374		167,807		173,181		45,419		2007	40.0
New Jersey	ONJ001	54,312			7,726		74,429		10			7,724		74,441		82,165		18,725		2002	40.0
New Jersey	ONJ002	11,313		(1)	1,008		16,817		(81		)	1,008		16,736		17,744		4,189		2004	40.0
New Jersey	ONJ003	18,740		(1)	2,456		34,935		505			2,456		35,440		37,896		8,732		2004	40.0
Pennsylvania	OPA001	—		(1)	690		26,098		(49		)	690		26,049		26,739		7,354		2001	40.0
Tennessee	OTN001	—			2,702		25,129		(17,064		)	2,702		8,065		10,767		7,878		1999	40.0
Texas	OTX001	—		(1)	1,364		10,628		5,649			2,373		15,268		17,641		4,485		1999	40.0
Texas	OTX002	—		(1)	1,233		15,160		36			1,233		15,196		16,429		4,716		1999	40.0
Texas	OTX003	—		(1)	2,932		31,235		7,957			2,932		39,192		42,124		12,982		1999	40.0
Texas	OTX004	—		(1)	1,230		5,660		483			1,230		6,143		7,373		1,983		1999	40.0
Wisconsin	OWI001	—			1,875		13,914		(6,147		)	1,875		7,767		9,642		4,450		1999	40.0
Subtotal		$	118,924		$	69,262	$	644,729	$	36,918		$	70,269	$	680,640	$	750,909	$	190,629
INDUSTRIAL FACILITIES:
Arizona	IAZ001	—		(1)	2,519		7,481		607			2,519		8,088		10,607		597		2009	40.0
Arizona	IAZ002	—		(1)	3,279		5,221		1,029			3,279		6,250		9,529		582		2009	40.0
California	ICA001	18,312		(1)	11,635		19,515		5,943			11,635		25,458		37,093		3,224		2007	40.0
California	ICA003	—			964		1,578		—			964		1,578		2,542		252		2006	40.0
California	ICA004	—			1,756		996		—			1,756		996		2,752		158		2006	40.0
California	ICA005	—		(1)	654		4,591		2,044			654		6,635		7,289		1,979		1999	40.0
California	ICA006	—		(1)	1,086		7,964		2,876			1,086		10,840		11,926		3,566		1999	40.0
California	ICA007	—		(1)	4,880		12,367		3,550			4,880		15,917		20,797		4,684		1999	40.0
California	ICA008	—		(1)	6,857		8,378		1,643			6,856		10,022		16,878		2,626		2002	40.0
California	ICA009	—		(1)	4,095		8,323		1,586			4,095		9,909		14,004		3,181		1999	40.0
California	ICA010	—			5,051		6,170		359			5,051		6,529		11,580		1,964		2002	40.0
California	ICA011	—			4,119		5,034		(691		)	4,119		4,343		8,462		1,521		2002	40.0
California	ICA012	—		(1)	3,044		3,716		2,876			3,044		6,592		9,636		1,609		2002	40.0



California	ICA013	—		(1)	2,633		3,219		290			2,633		3,509		6,142		1,060		2002	40.0
California	ICA014	—			4,600		5,627		1,906			4,600		7,533		12,133		2,002		2002	40.0
California	ICA015	—			5,617		6,877		5,501			5,619		12,376		17,995		5,116		2002	40.0
California	ICA016	28,000			15,708		27,987		8,804			15,708		36,791		52,499		12,982		2004	40.0
California	ICA017	—		(1)	808		8,306		783			808		9,089		9,897		2,981		1999	40.0
Colorado	ICO001	—			832		1,379		—			832		1,379		2,211		220		2006	40.0
Florida	IFL001	—			322		323		64			322		387		709		62		2006	40.0
Florida	IFL002	15,864		(1)	3,510		20,846		8,279			3,510		29,125		32,635		3,339		2007	40.0
Florida	IFL004	—		(1)	3,048		8,676		—			3,048		8,676		11,724		2,856		1999	40.0
Florida	IFL005	—		(1)	1,612		4,586		(1,408		)	1,241		3,549		4,790		570		1999	40.0
Florida	IFL006	—		(1)	1,476		4,198		(4,497		)	450		727		1,177		349		1999	40.0
Georgia	IGA001	13,807		(1)	2,791		24,637		349			2,791		24,986		27,777		3,239		2007	40.0
Hawaii	IHI001	—			7,477		23,623		206			7,477		23,829		31,306		1,737		2010	40.0
Indiana	IIN001	—		(1)	462		9,224		—			462		9,224		9,686		1,719		2007	40.0
Massachusetts	IMA001	18,997		(1)	7,439		21,774		10,979			7,439		32,753		40,192		3,754		2007	40.0
Michigan	IMI001	—		(1)	598		9,814		1			598		9,815		10,413		1,848		2007	40.0
Minnesota	IMN001	—		(1)	403		1,147		(344		)	1,206		—		1,206		—		1999	40.0
Minnesota	IMN002	—		(1)	6,705		17,690		—			6,225		18,170		24,395		3,594		2005	40.0
North Carolina	INC001	—		(1)	680		8,331		—			680		8,331		9,011		2,155		2004	40.0
New Jersey	INJ001	22,033		(1)	8,368		15,376		21,141			8,368		36,517		44,885		4,259		2007	40.0
Nevada	INV001	—			1,810		1,285		—			1,810		1,285		3,095		203		2006	40.0
New York	INY001	—		(1)	1,796		5,108		4			1,796		5,112		6,908		1,683		1999	40.0
Texas	ITX001	—			405		467		100			405		567		972		74		2006	40.0
Texas	ITX002	—			594		716		—			594		716		1,310		115		2006	40.0
Texas	ITX003	—			3,617		3,432		—			3,617		3,432		7,049		547		2006	40.0
Texas	ITX004	13,709		(1)	1,631		27,858		(416		)	1,631		27,442		29,073		3,500		2007	40.0
Texas	ITX005	—		(1)	1,314		8,903		46			1,314		8,949		10,263		2,942		1999	40.0
Virginia	IVA001	14,786		(1)	2,619		28,481		142			2,619		28,623		31,242		3,708		2007	40.0
Subtotal		$	145,508		$	138,814	$	391,224	$	73,752		$	137,741	$	466,049	$	603,790	$	92,557
LAND:
Arizona	LAZ002	—		(1)	13,170		5,144		1			13,170		5,145		18,315		215		2011	0.0
Arizona	LAZ001	—			96,700		—		—			96,700		—		96,700		—		2010	0.0
California	LCA002	—			28,464		2,836		—			28,464		2,836		31,300		1,273		2010	0.0
California	LCA008	—			30,500		—		—			30,500		—		30,500		—		2011	0.0
California	LCA003	—			87,300		—		8,433			95,733		—		95,733		—		2009	0.0
California	LCA004	—			68,155		—		(21,405		)	46,750		—		46,750		—		2000	0.0
California	LCA005	—			84,100		—		2			84,102		—		84,102		—		2010	0.0
California	LCA006	—			59,100		—		—			59,100		—		59,100		—		2010	0.0
Florida	LFA001	—			7,600		—		—			7,600		—		7,600		—		2009	0.0
Florida	LFA002	—			8,100		—		—			8,100		—		8,100		—		2009	0.0
Florida	LFA006	—			9,300		—		—			9,300		—		9,300		—		2012	0.0
Florida	LFA003	—			26,600		—		1,529			26,600		1,529		28,129		—		2010	0.0
Florida	LFA004	—			25,600		—		1,006			25,600		1,006		26,606		—		2009	0.0
Florida	LFA005	—			9,300		—		—			9,300		—		9,300		—		2010	0.0
Hawaii	LHI001	—			14,800		—		—			14,800		—		14,800		—		2010	0.0
Illinois	LIL001	—			9,500		—		—			9,500		—		9,500		—		2011	0.0
Maryland	LMD001	—			102,938		—		—			102,938		—		102,938		—		2009	0.0



Maryland	LMD002	—		(1)	2,486		—		—			2,486		—		2,486		255		1999	70.0
New Jersey	LNJ001	—			43,300		—		25,568			68,868		—		68,868		4		2009	0.0
New York	LNY002	—			58,900		—		518			58,900		518		59,418		—		2011	0.0
New York	LNY001	—			52,461		—		—			52,461		—		52,461		—		2009	0.0
Oregon	LOR001	—			3,674		—		4			3,674		4		3,678		—		2012	0.0
Oregon	LOR002	—			20,326		—		(744		)	19,582		—		19,582		—		2012	0.0
Texas	LTX001	—		(1)	3,375		106		—			3,375		106		3,481		38		2005	0.0
Texas	LTX002	—		(1)	3,621		200		—			3,621		200		3,821		72		2005	0.0
Virginia	LVA001	—			60,814		—		11,789			72,603		—		72,603		801		2009	0.0
Virginia	LVA001	—			11,324		—		(5,774		)	5,550		—		5,550		—		2009	0.0
Subtotal		$	—		$	941,508	$	8,286	$	20,927		$	959,377	$	11,344	$	970,721	$	2,658
ENTERTAINMENT:
Alabama	EAL001	—		(1)	277		359		(3		)	277		356		633		79		2004	40.0
Alabama	EAL002	—		(1)	319		414		—			319		414		733		91		2004	40.0
Arizona	EAZ001	—		(1)	793		1,027		—			793		1,027		1,820		227		2004	40.0
Arizona	EAZ002	—		(1)	521		673		(4		)	521		669		1,190		149		2004	40.0
Arizona	EAZ003	—		(1)	305		394		(3		)	305		391		696		87		2004	40.0
Arizona	EAZ004	—		(1)	630		815		—			630		815		1,445		180		2004	40.0
Arizona	EAZ005	—		(1)	590		764		—			590		764		1,354		169		2004	40.0
Arizona	EAZ006	—		(1)	476		616		(4		)	476		612		1,088		136		2004	40.0
Arizona	EAZ007	—		(1)	654		845		—			654		845		1,499		166		2004	40.0
Arizona	EAZ008	—		(1)	666		862		(6		)	666		856		1,522		191		2004	40.0
Arizona	EAZ009	—		(1)	460		596		—			460		596		1,056		132		2004	40.0
California	ECA001	—		(1)	1,097		1,421		—			1,097		1,421		2,518		314		2004	40.0
California	ECA002	—		(1)	434		560		1			434		561		995		124		2004	40.0
California	ECA003	—		(1)	332		429		—			332		429		761		95		2004	40.0
California	ECA004	—		(1)	1,642		2,124		(16		)	1,642		2,108		3,750		470		2004	40.0
California	ECA005	—		(1)	676		876		—			676		876		1,552		194		2004	40.0
California	ECA006	—		(1)	720		932		—			720		932		1,652		206		2004	40.0
California	ECA007	—		(1)	574		743		(5		)	574		738		1,312		164		2004	40.0
California	ECA008	—		(1)	392		508		(4		)	392		504		896		112		2004	40.0
California	ECA009	—		(1)	358		464		(3		)	358		461		819		103		2004	40.0
California	ECA010	—		(1)	—		18,000		—			—		18,000		18,000		3,912		2003	40.0
California	ECA011	—		(1)	852		1,101		(8		)	852		1,093		1,945		244		2004	40.0
California	ECA012	—		(1)	1,572		2,034		—			1,572		2,034		3,606		450		2004	40.0
California	ECA013	—		(1)	—		1,953		25,772			—		27,725		27,725		2,655		2008	40.0
California	ECA014	—		(1)	659		852		(6		)	659		846		1,505		188		2004	40.0
California	ECA015	—		(1)	562		729		—			562		729		1,291		161		2004	40.0
California	ECA016	—		(1)	896		1,159		(8		)	896		1,151		2,047		256		2004	40.0
Colorado	ECO001	—		(1)	466		602		(5		)	466		597		1,063		133		2004	40.0
Colorado	ECO002	—		(1)	640		827		1			640		828		1,468		183		2004	40.0
Colorado	ECO003	—		(1)	729		944		—			729		944		1,673		209		2004	40.0
Colorado	ECO004	—		(1)	536		694		(5		)	536		689		1,225		153		2004	40.0
Colorado	ECO005	—		(1)	412		533		—			412		533		945		118		2004	40.0
Colorado	ECO006	—		(1)	901		1,165		(9		)	901		1,156		2,057		258		2004	40.0
Connecticut	ECT001	—		(1)	1,097		1,420		(10		)	1,097		1,410		2,507		314		2004	40.0
Connecticut	ECT002	—		(1)	330		426		—			330		426		756		94		2004	40.0



Delaware	EDE001	—	(1)	1,076	1,390	4		1,076	1,394		2,470	308	2004	40.0
Florida	EFL001	—	(1)	—	41,809	—		—	41,809		41,809	12,111	2005	27.0
Florida	EFL002	—	(1)	412	531	(3	)	412	528		940	118	2004	40.0
Florida	EFL003	—	(1)	6,550	—	17,118		6,533	17,135		23,668	2,424	2006	40.0
Florida	EFL004	—	(1)	1,067	1,382	—		1,067	1,382		2,449	306	2004	40.0
Florida	EFL005	—	(1)	340	439	(3	)	340	436		776	97	2004	40.0
Florida	EFL006	—	(1)	401	520	—		401	520		921	115	2004	40.0
Florida	EFL007	—	(1)	507	655	(5	)	507	650		1,157	145	2004	40.0
Florida	EFL008	—	(1)	282	364	(3	)	282	361		643	81	2004	40.0
Florida	EFL009	—	(1)	352	455	—		352	455		807	101	2004	40.0
Florida	EFL010	—	(1)	404	524	—		404	524		928	116	2004	40.0
Florida	EFL011	—	(1)	437	567	—		437	567		1,004	125	2004	40.0
Florida	EFL012	—	(1)	532	689	—		532	689		1,221	152	2004	40.0
Florida	EFL013	—	(1)	379	490	(4	)	379	486		865	108	2004	40.0
Florida	EFL014	—	(1)	486	629	—		486	629		1,115	139	2004	40.0
Florida	EFL015	—	(1)	433	561	(4	)	433	557		990	124	2004	40.0
Florida	EFL016	—	(1)	497	643	(5	)	497	638		1,135	142	2004	40.0
Florida	EFL017	—		360	840	(1,186	)	360	(346	)	14	—	2010	0.0
Florida	EFL018	—	(1)	643	833	(6	)	643	827		1,470	184	2004	40.0
Florida	EFL019	—	(1)	4,200	18,272	—		4,200	18,272		22,472	3,584	2005	40.0
Florida	EFL020	—	(1)	551	714	(6	)	551	708		1,259	158	2004	40.0
Florida	EFL021	—	(1)	364	470	(3	)	364	467		831	104	2004	40.0
Florida	EFL022	—	(1)	507	656	—		507	656		1,163	145	2004	40.0
Florida	EFL023	—	(1)	—	19,337	—		—	19,337		19,337	3,793	2005	40.0
Georgia	EGA001	—	(1)	510	660	(5	)	510	655		1,165	146	2004	40.0
Georgia	EGA002	—	(1)	286	371	—		286	371		657	82	2004	40.0
Georgia	EGA003	—	(1)	474	613	—		474	613		1,087	136	2004	40.0
Georgia	EGA004	—	(1)	581	752	—		581	752		1,333	166	2004	40.0
Georgia	EGA005	—	(1)	718	930	(7	)	718	923		1,641	206	2004	40.0
Georgia	EGA006	—	(1)	546	706	—		546	706		1,252	156	2004	40.0
Georgia	EGA007	—	(1)	502	651	(5	)	502	646		1,148	144	2004	40.0
Iowa	EIA001	—	(1)	425	551	(4	)	425	547		972	122	2004	40.0
Illinois	EIL001	—	(1)	335	434	—		335	434		769	96	2004	40.0
Illinois	EIL002	—	(1)	481	622	—		481	622		1,103	138	2004	40.0
Illinois	EIL003	—	(1)	8,803	57	30,479		8,803	30,536		39,339	4,056	2006	40.0
Illinois	EIL004	—	(1)	433	560	(5	)	433	555		988	124	2004	40.0
Illinois	EIL005	—	(1)	431	557	(4	)	431	553		984	123	2004	40.0
Indiana	EIN001	—	(1)	542	701	(5	)	542	696		1,238	155	2004	40.0
Kentucky	EKY001	—	(1)	417	539	—		417	539		956	119	2004	40.0
Kentucky	EKY002	—	(1)	365	473	(3	)	365	470		835	105	2004	40.0
Maryland	EMD001	—	(1)	428	554	—		428	554		982	122	2004	40.0
Maryland	EMD002	—	(1)	575	745	—		575	745		1,320	165	2004	40.0
Maryland	EMD003	—	(1)	362	468	(3	)	362	465		827	104	2004	40.0
Maryland	EMD004	—	(1)	884	1,145	(9	)	884	1,136		2,020	253	2004	40.0
Maryland	EMD005	—	(1)	371	481	—		371	481		852	106	2004	40.0
Maryland	EMD006	—	(1)	399	518	(4	)	399	514		913	114	2004	40.0
Maryland	EMD007	—	(1)	649	839	(6	)	649	833		1,482	186	2004	40.0



Maryland	EMD008	—	(1)	366	473	(3	)	366	470	836	105	2004	40.0
Maryland	EMD009	—	(1)	398	516	(4	)	398	512	910	114	2004	40.0
Maryland	EMD010	—	(1)	388	505	—		388	505	893	111	2004	40.0
Maryland	EMD011	—	(1)	1,126	1,458	—		1,126	1,458	2,584	322	2004	40.0
Massachusetts	EMA001	—	(1)	523	678	(6	)	523	672	1,195	150	2004	40.0
Massachusetts	EMA002	—	(1)	548	711	—		548	711	1,259	157	2004	40.0
Massachusetts	EMA003	—	(1)	519	672	(5	)	519	667	1,186	149	2004	40.0
Massachusetts	EMA004	—	(1)	344	445	—		344	445	789	98	2004	40.0
Michigan	EMI001	—	(1)	309	400	—		309	400	709	88	2004	40.0
Michigan	EMI002	—	(1)	516	667	(5	)	516	662	1,178	148	2004	40.0
Michigan	EMI003	—	(1)	554	718	—		554	718	1,272	159	2004	40.0
Michigan	EMI004	—	(1)	387	500	(4	)	387	496	883	111	2004	40.0
Michigan	EMI005	—	(1)	533	691	(6	)	533	685	1,218	153	2004	40.0
Michigan	EMI006	—	(1)	356	460	—		356	460	816	102	2004	40.0
Minnesota	EMN001	—	(1)	666	861	(6	)	666	855	1,521	190	2004	40.0
Minnesota	EMN002	—	(1)	2,962	—	15,384		2,962	15,384	18,346	1,936	2006	40.0
Minnesota	EMN003	—	(1)	359	465	—		359	465	824	103	2004	40.0
Minnesota	EMN004	—	(1)	2,437	8,715	679		2,437	9,394	11,831	1,587	2006	40.0
Missouri	EMO001	—	(1)	334	432	—		334	432	766	96	2004	40.0
Missouri	EMO002	—	(1)	404	523	(4	)	404	519	923	116	2004	40.0
Missouri	EMO003	—	(1)	462	597	(4	)	462	593	1,055	132	2004	40.0
Missouri	EMO004	—	(1)	878	1,139	—		878	1,139	2,017	252	2004	40.0
New Jersey	ENJ001	—	(1)	1,560	2,019	(15	)	1,560	2,004	3,564	446	2004	40.0
New Jersey	ENJ002	—	(1)	830	1,075	—		830	1,075	1,905	238	2004	40.0
Nevada	ENV001	—	(1)	440	569	(4	)	440	565	1,005	126	2004	40.0
New York	ENY001	—	(1)	603	779	(6	)	603	773	1,376	172	2004	40.0
New York	ENY002	—	(1)	442	571	—		442	571	1,013	126	2004	40.0
New York	ENY003	—	(1)	562	728	—		562	728	1,290	161	2004	40.0
New York	ENY004	—	(1)	385	499	(3	)	385	496	881	110	2004	40.0
New York	ENY005	—	(1)	350	453	—		350	453	803	100	2004	40.0
New York	ENY006	—	(1)	326	421	—		326	421	747	93	2004	40.0
New York	ENY007	—	(1)	494	640	—		494	640	1,134	141	2004	40.0
New York	ENY008	—	(1)	320	414	(3	)	320	411	731	92	2004	40.0
New York	ENY009	—	(1)	399	516	(4	)	399	512	911	114	2004	40.0
New York	ENY010	—	(1)	959	1,240	(9	)	959	1,231	2,190	274	2004	40.0
New York	ENY011	—	(1)	587	761	—		587	761	1,348	168	2004	40.0
New York	ENY012	—	(1)	521	675	(5	)	521	670	1,191	149	2004	40.0
New York	ENY013	—	(1)	711	920	—		711	920	1,631	203	2004	40.0
New York	ENY014	—	(1)	558	723	(6	)	558	717	1,275	160	2004	40.0
New York	ENY015	—	(1)	747	967	—		747	967	1,714	214	2004	40.0
New York	ENY016	—	(1)	683	885	(7	)	683	878	1,561	196	2004	40.0
New York	ENY017	—	(1)	1,492	1,933	—		1,492	1,933	3,425	427	2004	40.0
New York	ENY018	—	(1)	1,471	1,904	(14	)	1,471	1,890	3,361	421	2004	40.0
North Carolina	ENC001	—	(1)	397	513	—		397	513	910	114	2004	40.0
North Carolina	ENC002	—	(1)	476	615	(4	)	476	611	1,087	136	2004	40.0
North Carolina	ENC003	—	(1)	410	530	(4	)	410	526	936	117	2004	40.0
North Carolina	ENC004	—	(1)	402	520	(4	)	402	516	918	115	2004	40.0



North Carolina	ENC005	—	(1)	948	1,227	—		948	1,227	2,175	271	2004	40.0
North Carolina	ENC006	—	(1)	259	336	(3	)	259	333	592	74	2004	40.0
North Carolina	ENC007	—	(1)	349	452	—		349	452	801	100	2004	40.0
North Carolina	ENC008	—	(1)	640	828	—		640	828	1,468	183	2004	40.0
North Carolina	ENC009	—	(1)	409	531	—		409	531	940	117	2004	40.0
North Carolina	ENC010	—	(1)	965	1,249	(10	)	965	1,239	2,204	276	2004	40.0
North Carolina	ENC011	—	(1)	475	615	—		475	615	1,090	136	2004	40.0
North Carolina	ENC012	—	(1)	494	638	(4	)	494	634	1,128	141	2004	40.0
Ohio	EOH001	—	(1)	434	562	—		434	562	996	124	2004	40.0
Ohio	EOH002	—	(1)	967	1,252	(9	)	967	1,243	2,210	277	2004	40.0
Ohio	EOH003	—	(1)	281	365	(3	)	281	362	643	81	2004	40.0
Ohio	EOH004	—	(1)	393	508	—		393	508	901	112	2004	40.0
Oklahoma	EOK001	—	(1)	431	557	(4	)	431	553	984	123	2004	40.0
Oklahoma	EOK002	—	(1)	954	1,235	—		954	1,235	2,189	273	2004	40.0
Oregon	EOR001	—	(1)	373	484	—		373	484	857	107	2004	40.0
Oregon	EOR002	—	(1)	393	508	(4	)	393	504	897	112	2004	40.0
Pennsylvania	EPA001	—	(1)	407	527	—		407	527	934	117	2004	40.0
Pennsylvania	EPA002	—	(1)	421	544	—		421	544	965	120	2004	40.0
Pennsylvania	EPA003	—	(1)	409	528	(4	)	409	524	933	117	2004	40.0
Pennsylvania	EPA004	—	(1)	407	527	(3	)	407	524	931	117	2004	40.0
Puerto Rico	EPR001	—	(1)	950	1,230	—		950	1,230	2,180	272	2004	40.0
Rhode Island	ERI001	—	(1)	850	1,100	(8	)	850	1,092	1,942	243	2004	40.0
South Carolina	ESC001	—	(1)	943	1,220	(9	)	943	1,211	2,154	270	2004	40.0
South Carolina	ESC002	—	(1)	332	429	—		332	429	761	95	2004	40.0
South Carolina	ESC003	—	(1)	924	1,196	—		924	1,196	2,120	265	2004	40.0
Tennessee	ETN001	—	(1)	260	338	—		260	338	598	75	2004	40.0
Texas	ETX001	—	(1)	1,045	1,353	—		1,045	1,353	2,398	299	2004	40.0
Texas	ETX002	—	(1)	593	767	(6	)	593	761	1,354	170	2004	40.0
Texas	ETX003	—	(1)	985	1,276	—		985	1,276	2,261	282	2004	40.0
Texas	ETX004	—	(1)	838	1,083	(8	)	838	1,075	1,913	240	2004	40.0
Texas	ETX005	—	(1)	528	682	(5	)	528	677	1,205	151	2004	40.0
Texas	ETX006	—	(1)	480	622	(4	)	480	618	1,098	137	2004	40.0
Texas	ETX007	—	(1)	975	1,261	(10	)	975	1,251	2,226	279	2004	40.0
Texas	ETX008	—	(1)	1,108	1,433	(10	)	1,108	1,423	2,531	317	2004	40.0
Texas	ETX009	—	(1)	425	549	—		425	549	974	122	2004	40.0
Texas	ETX010	—	(1)	518	671	—		518	671	1,189	148	2004	40.0
Texas	ETX011	—	(1)	758	981	1		758	982	1,740	217	2004	40.0
Texas	ETX012	—	(1)	399	517	—		399	517	916	114	2004	40.0
Texas	ETX013	—	(1)	375	485	(3	)	375	482	857	107	2004	40.0
Texas	ETX014	—	(1)	438	567	(4	)	438	563	1,001	125	2004	40.0
Texas	ETX015	—	(1)	285	369	—		285	369	654	82	2004	40.0
Texas	ETX016	—	(1)	554	718	(5	)	554	713	1,267	159	2004	40.0
Texas	ETX017	—	(1)	561	726	—		561	726	1,287	161	2004	40.0
Texas	ETX018	—	(1)	753	976	—		753	976	1,729	216	2004	40.0
Texas	ETX019	—	(1)	521	675	—		521	675	1,196	149	2004	40.0
Texas	ETX020	—	(1)	634	821	(6	)	634	815	1,449	182	2004	40.0
Texas	ETX021	—	(1)	379	491	(4	)	379	487	866	109	2004	40.0



Texas	ETX022	—		(1)	592		766		—			592		766		1,358		169		2004	40.0
Utah	EUT001	—		(1)	624		808		—			624		808		1,432		179		2004	40.0
Virginia	EVA001	—		(1)	1,134		1,467		—			1,134		1,467		2,601		325		2004	40.0
Virginia	EVA002	—		(1)	845		1,094		—			845		1,094		1,939		242		2004	40.0
Virginia	EVA003	—		(1)	884		1,145		(9		)	884		1,136		2,020		253		2004	40.0
Virginia	EVA004	—		(1)	953		1,233		(10		)	953		1,223		2,176		273		2004	40.0
Virginia	EVA005	—		(1)	487		632		—			487		632		1,119		140		2004	40.0
Virginia	EVA006	—		(1)	425		550		(4		)	425		546		971		122		2004	40.0
Virginia	EVA007	—		(1)	1,151		1,490		(11		)	1,151		1,479		2,630		329		2004	40.0
Virginia	EVA008	—		(1)	546		707		—			546		707		1,253		156		2004	40.0
Virginia	EVA009	—		(1)	851		1,103		—			851		1,103		1,954		244		2004	40.0
Virginia	EVA010	—		(1)	819		1,061		—			819		1,061		1,880		235		2004	40.0
Virginia	EVA011	—		(1)	958		1,240		—			958		1,240		2,198		274		2004	40.0
Virginia	EVA012	—		(1)	788		1,020		(8		)	788		1,012		1,800		226		2004	40.0
Virginia	EVA013	—		(1)	554		716		(5		)	554		711		1,265		158		2004	40.0
Washington	EWA001	—		(1)	1,500		6,500		—			1,500		6,500		8,000		1,739		2003	40.0
Wisconsin	EWI001	—		(1)	521		673		2			521		675		1,196		149		2004	40.0
Wisconsin	EWI002	—		(1)	413		535		—			413		535		948		118		2004	40.0
Wisconsin	EWI003	—		(1)	542		702		(6		)	542		696		1,238		155		2004	40.0
Wisconsin	EWI004	—		(1)	793		1,025		(8		)	793		1,017		1,810		227		2004	40.0
Wisconsin	EWI005	—		(1)	1,124		1,455		—			1,124		1,455		2,579		322		2004	40.0
Subtotal		$	—		$	137,683	$	258,985	$	87,732		$	137,666	$	346,734	$	484,400	$	69,512
RETAIL:
Arizona	RAZ003	—			2,625		4,875		(459		)	2,625		4,416		7,041		112		2009	40.0
Arizona	RAZ004	—			2,184		4,056		(1,588		)	2,184		2,468		4,652		74		2009	0.0
Arizona	RAZ005	—		(1)	2,657		3,629		(277		)	2,657		3,352		6,009		354		2011	40.0
California	RCA003	—			1,430		770		—			1,430		770		2,200		—		2012	0.0
California	RCA001	—		(1)	2,569		3,031		111			2,569		3,142		5,711		241		2010	40.0
Colorado	RCO001	—		(1)	2,631		410		5,195			2,607		5,629		8,236		893		2006	40.0
Florida	RFL004	—			4,800		19,200		71			4,800		19,271		24,071		—		2011	0.0
Florida	RFL003	—		(1)	3,950		131		10,285			3,908		10,458		14,366		1,757		2005	40.0
Hawaii	RHI001	—			3,393		21,307		2,923			3,393		24,230		27,623		2,344		2009	40.0
Illinois	RIL002	—			14,934		32,866		1			14,934		32,867		47,801		597		2012	40.0
Illinois	RIL001	—		(1)	—		18,700		583			—		19,283		19,283		4,548		2010	40.0
New Mexico	RNM001	—		(1)	1,733		131		8,370			1,705		8,529		10,234		1,355		2005	40.0
New York	RNY001	—		(1)	731		6,204		699			711		6,923		7,634		1,463		2005	40.0
New York	RNY002	—			1,760		3,740		(2,200		)	1,056		2,244		3,300		—		2009	0.0
Pennsylvania	RPA002	—		(1)	4,247		7,888		(1		)	4,247		7,887		12,134		—		2012	0.0
Pennsylvania	RPA001	—		(1)	5,687		65,312		1,250			5,687		66,562		72,249		4,592		2011	40.0
South Carolina	RSC001	—			2,126		2,874		(790		)	1,337		2,873		4,210		2,060		2007	40.0
Texas	RTX001	—		(1)	3,538		4,346		171			3,514		4,541		8,055		1,088		2005	40.0
Texas	RTX002	—			1,225		2,275		(791		)	1,225		1,484		2,709		—		2010	0.0
Texas	RTX003	—			630		1,170		(409		)	630		761		1,391		—		2010	0.0
Utah	RUT001	—		(1)	3,502		131		5,975			3,502		6,106		9,608		1,049		2005	40.0
Virginia	RVA001	—		(1)	4,720		18,881		—			4,720		18,881		23,601		536		2011	40.0
Washington	RWA001	—			1,301		—		(990		)	311		—		311		—		2012	0.0
Subtotal		$	—		$	72,373	$	221,927	$	28,129		$	69,752	$	252,677	$	322,429	$	23,063



HOTEL:
California	HCA002	—		(1)	4,394		27,030		(871		)	4,394		26,159		30,553			9,954		1998	40.0
California	HCA003	—		(1)	3,308		20,623		(664		)	3,308		19,959		23,267			7,581		1998	40.0
Colorado	HCO001	—		(1)	1,242		7,865		(253		)	1,242		7,612		8,854			2,885		1998	40.0
Georgia	HGA001	—		(1)	6,378		25,514		1			6,378		25,515		31,893			2,057		2010	40.0
Hawaii	HHI001	—		(1)	17,996		17,996		1,777			17,996		19,773		37,769			3,153		2009	40.0
Hawaii	HHO003	—		(1)	4,195		4,195		(5,761		)	1,315		1,314		2,629			—		2009	0.0
Hawaii	HHI002	—			3,000		12,000		1,050			3,000		13,050		16,050			929		2009	0.0
Utah	HUT001	—		(1)	5,620		32,695		(1,058		)	5,620		31,637		37,257			12,138		1998	40.0
Washington	HWA004	—		(1)	5,101		32,080		(1,031		)	5,101		31,049		36,150			11,767		1998	40.0
Subtotal		$	—		$	51,234	$	179,998	$	(6,810	)	$	48,354	$	176,068	$	224,422		$	50,464
APARTMENT/RESID:
Arizona	AAZ001	—			4,480		17,921		(19,749		)	530		2,122		2,652			—		2010	0.0
Arizona	AAZ002	—			1,625		11,174		12,340			2,242		22,897		25,139			599		2009	0.0
California	ACA001	—		(1)	7,333		29,333		(9,083		)	7,333		20,250		27,583			—		2009	0.0
California	ACA002	—		(1)	10,078		40,312		(32,647		)	3,549		14,194		17,743			—		2007	0.0
Florida	AFL001	—		(1)	2,394		24,206		(22,943		)	2,394		1,263		3,657			—		2009	0.0
Florida	AFL002	—			6,540		15,260		(1,488		)	6,540		13,772		20,312			—		2010	0.0
Florida	AFL003	—			30,900		30,900		(42,100		)	9,850		9,850		19,700			—		2011	0.0
Georgia	AGA001	—		(1)	2,963		11,850		1,519			3,266		13,066		16,332			—		2010	0.0
Hawaii	AHI001	—		(1)	8,080		12,120		(9,036		)	8,080		3,084		11,164			—		2010	0.0
Hawaii	AHI002	—		(1)	4,430		18,170		(16,474		)	1,201		4,925		6,126			—		2009	0.0
Hawaii	AHI003	—		(1)	3,483		9,417		(7,482		)	1,238		4,180		5,418			—		2009	0.0
Nevada	ANZ001	—		(1)	18,117		106,829		(80,131		)	6,498		38,317		44,815			—		2009	0.0
New Jersey	ANJ001	—			36,405		64,719		(81,026		)	7,236		12,862		20,098			—		2009	0.0
New York	ANY001	—			—		114,400		(89,666		)	—		24,734		24,734			—		2009	0.0
Pennsylvania	APA001	—		(1)	44,438		82,527		(57,909		)	44,438		24,618		69,056			—		2012	0.0
Pennsylvania	APA002	—		(1)	15,890		29,510		64			15,890		29,574		45,464			—		2012	0.0
Washington	AWA001	—		(1)	2,342		44,478		(28,803		)	902		17,115		18,017			—		2009	0.0
Subtotal		$	—		$	199,498	$	663,126	$	(484,614	)	$	121,187	$	256,823	$	378,010		$	599
MIXED USE:
Arizona	MAZ002	—		(1)	10,182		59,200		14,566			10,030		73,918		83,948			2,686		2011	40.0
California	MCA001	—		(1)	5,869		629		3			5,870		631		6,501			44		2010	0.0
Florida	MFL001	—		(1)	8,450		13,251		2,055			8,450		15,306		23,756			5,119		2008	40.0
Georgia	MGA001	—		(1)	4,480		17,916		1,271			4,479		19,188		23,667			334		2010	0.0
Subtotal		$	—		$	28,981	$	90,996	$	17,895		$	28,829	$	109,043	$	137,872		$	8,183
Total		$	264,432		$	1,639,353	$	2,459,271	$	(226,071	)	$	1,573,175	$	2,299,378	$	3,872,553	(2)	$	437,665

Explanatory Notes:

_______________________________________________________________________________


(1)	Consists of properties pledged as collateral under the Company's secured credit facilities with a total book value of $1.66 billion.


(2)	The aggregate cost for Federal income tax purposes was approximately $4.05 billion at December 31, 2012.

1. Reconciliation of Real Estate:

The following table reconciles Real Estate from January 1, 2010 to December 31, 2012:



	2012			2011			2010
Balance at January 1	$	4,022,173		$	3,745,539		$	4,690,096
Improvements and additions	126,580			64,558			160,549
Acquisitions through foreclosure	269,100			502,482			773,315
Dispositions	(510,504		)	(269,761		)	(1,858,817		)
Impairments	(34,796		)	(20,645		)	(19,604		)
Balance at December 31	$	3,872,553		$	4,022,173		$	3,745,539

2. Reconciliation of Accumulated Depreciation:

The following table reconciles Accumulated Depreciation from January 1, 2010 to December 31, 2012:



	2012			2011			2010
Balance at January 1	$	(396,804	)	$	(357,420	)	$	(525,113	)
Additions	(69,293		)	(62,674		)	(101,621		)
Dispositions	28,432			23,290			269,314
Balance at December 31	$	(437,665	)	$	(396,804	)	$	(357,420	)