


					Initial Cost to Company				Cost Capitalized Subsequent to Acquisition(2)			Gross Amount Carried at Close of Period
State		Encumbrances			Land		Building and Improvements		Cost Capitalized Subsequent to Acquisition(2)			Land		Building and Improvements		Total		Accumulated Depreciation		Date Acquired	Depreciable Life (Years)
OFFICE FACILITIES:
Arizona	OAZ006	$	—	(1)	$	10,780	$	36,336	$	(958	)	$	10,780	$	35,378	$	46,158	$	4,159	2011	40.0
Arizona	OAZ002	—		(1)	1,033		6,652		951			1,033		7,603		8,636		2,518		1999	40.0
Arizona	OAZ003	—		(1)	1,033		6,652		205			1,033		6,857		7,890		2,417		1999	40.0
Arizona	OAZ004	—		(1)	1,033		6,652		197			1,033		6,849		7,882		2,385		1999	40.0
Arizona	OAZ005	—		(1)	701		4,339		—			701		4,339		5,040		1,537		1999	40.0
California	OCA002	—			4,139		5,064		1,596			4,139		6,660		10,799		1,946		2002	40.0
Colorado	OCO001	—		(1)	1,757		16,930		5,506			1,757		22,436		24,193		7,838		1999	40.0
Colorado	OCO002	5,787		(1)	—		16,752		48			—		16,800		16,800		4,935		2002	40.0
Florida	OFL001	—		(1)	2,517		14,484		2,518			2,517		17,002		19,519		1,554		2010	40.0
Georgia	OGA001	—		(1)	905		6,744		90			905		6,834		7,739		2,776		1999	40.0
Georgia	OGA002	—		(1)	5,709		49,091		22,033			5,709		71,124		76,833		22,710		1999	40.0
Illinois	OIL001	21,657			6,153		14,993		14,370			6,153		29,363		35,516		98		1999	40.0
Maryland	OMD001	12,894		(1)	1,800		18,706		790			1,800		19,496		21,296		5,532		2002	40.0
Massachusetts	OMA001	13,421		(1)	1,600		21,947		276			1,600		22,223		23,823		6,548		2002	40.0
Michigan	OMI001	—			5,374		137,956		(2,541		)	5,374		135,415		140,789		21,108		2007	40.0
New Jersey	ONJ001	53,514			7,726		74,429		10			7,724		74,441		82,165		20,586		2002	40.0
New Jersey	ONJ002	12,141		(1)	1,008		13,763		(81		)	1,008		13,682		14,690		3,383		2004	40.0
New Jersey	ONJ003	18,350		(1)	2,456		28,955		505			2,456		29,460		31,916		7,224		2004	40.0
Pennsylvania	OPA001	—		(1)	690		26,098		(49		)	690		26,049		26,739		8,005		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		5,644			2,373		15,263		17,636		5,034		1999	40.0
Texas	OTX002	—		(1)	1,233		15,160		158			1,233		15,318		16,551		5,095		1999	40.0
Texas	OTX003	—		(1)	2,932		31,235		12,403			2,932		43,638		46,570		14,363		1999	40.0
Texas	OTX004	—		(1)	1,230		5,660		482			1,230		6,142		7,372		2,143		1999	40.0
Virginia	OVA001	—			17,030		52,349		—			17,030		52,349		69,379		25		2013	40.0
Wisconsin	OWI001	—			1,875		13,914		(6,147		)	1,875		7,767		9,642		4,573		1999	40.0
Subtotal		$	137,764		$	84,780	$	660,618	$	40,942		$	85,787	$	700,553	$	786,340	$	166,370
INDUSTRIAL FACILITIES:
Arizona	IAZ001	—		(1)	2,519		7,481		1,023			2,519		8,504		11,023		1,093		2009	40.0
Arizona	IAZ002	—		(1)	3,279		5,221		1,267			3,279		6,488		9,767		839		2009	40.0
California	ICA001	18,031		(1)	11,635		19,515		5,943			11,635		25,458		37,093		3,860		2007	40.0
California	ICA005	—		(1)	654		4,591		2,044			654		6,635		7,289		2,338		1999	40.0
California	ICA006	—		(1)	1,086		7,964		2,876			1,086		10,840		11,926		4,063		1999	40.0
California	ICA007	—		(1)	4,880		12,367		3,550			4,880		15,917		20,797		5,170		1999	40.0




					Initial Cost to Company				Cost Capitalized Subsequent to Acquisition(2)			Gross Amount Carried at Close of Period
State		Encumbrances			Land		Building and Improvements		Cost Capitalized Subsequent to Acquisition(2)			Land		Building and Improvements		Total		Accumulated Depreciation		Date Acquired	Depreciable Life (Years)
California	ICA008	—		(1)	6,857		8,378		1,643			6,856		10,022		16,878		2,976		2002	40.0
California	ICA009	—		(1)	4,095		8,323		1,411			4,095		9,734		13,829		3,256		1999	40.0
California	ICA010	—			5,051		6,170		2,013			5,051		8,183		13,234		2,135		2002	40.0
California	ICA012	—		(1)	3,044		3,716		3,002			3,044		6,718		9,762		1,928		2002	40.0
California	ICA013	—		(1)	2,633		3,219		290			2,633		3,509		6,142		1,150		2002	40.0
California	ICA014	—			4,600		5,627		2,497			4,600		8,124		12,724		2,212		2002	40.0
California	ICA015	—			5,617		6,877		5,501			5,619		12,376		17,995		5,867		2002	40.0
California	ICA016	27,958			15,708		27,987		8,665			15,708		36,652		52,360		14,970		2004	40.0
California	ICA017	—		(1)	808		8,306		588			808		8,894		9,702		3,014		1999	40.0
Colorado	ICO001	—			832		1,379		—			832		1,379		2,211		254		2006	40.0
Florida	IFL001	—			322		323		64			322		387		709		71		2006	40.0
Florida	IFL002	15,620		(1)	3,510		20,846		8,279			3,510		29,125		32,635		4,067		2007	40.0
Florida	IFL004	—		(1)	3,048		8,676		—			3,048		8,676		11,724		3,073		1999	40.0
Florida	IFL005	—		(1)	1,612		4,586		(1,408		)	1,241		3,549		4,790		677		1999	40.0
Florida	IFL006	—		(1)	1,476		4,198		(4,497		)	450		727		1,177		435		1999	40.0
Georgia	IGA001	13,596		(1)	2,791		24,637		349			2,791		24,986		27,777		3,863		2007	40.0
Hawaii	IHI001	—			7,477		23,623		369			7,477		23,992		31,469		2,356		2010	40.0
Indiana	IIN001	—		(1)	462		9,224		—			462		9,224		9,686		2,011		2007	40.0
Massachusetts	IMA001	18,706		(1)	7,439		21,774		10,979			7,439		32,753		40,192		4,572		2007	40.0
Michigan	IMI001	—		(1)	598		9,814		1			598		9,815		10,413		2,162		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		4,047		2005	40.0
North Carolina	INC001	—		(1)	680		5,947		—			680		5,947		6,627		1,390		2004	40.0
New Jersey	INJ001	21,695		(1)	8,368		15,376		21,141			8,368		36,517		44,885		5,172		2007	40.0
New York	INY001	—		(1)	1,796		5,108		4			1,796		5,112		6,908		1,811		1999	40.0
Texas	ITX002	—			594		716		—			594		716		1,310		132		2006	40.0
Texas	ITX003	—			3,617		3,432		—			3,617		3,432		7,049		633		2006	40.0
Texas	ITX004	13,499		(1)	1,631		27,858		(416		)	1,631		27,442		29,073		4,186		2007	40.0
Texas	ITX005	—		(1)	1,314		8,903		46			1,314		8,949		10,263		3,165		1999	40.0
Virginia	IVA001	14,560		(1)	2,619		28,481		142			2,619		28,623		31,242		4,424		2007	40.0
Subtotal		$	143,665		$	129,760	$	379,480	$	77,022		$	128,687	$	457,575	$	586,262	$	103,372
LAND:
Arizona	LAZ002	—		(1)	13,170		5,144		64			13,170		5,208		18,378		343		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		1,841		2010	0.0




					Initial Cost to Company				Cost Capitalized Subsequent to Acquisition(2)			Gross Amount Carried at Close of Period
State		Encumbrances			Land		Building and Improvements		Cost Capitalized Subsequent to Acquisition(2)			Land		Building and Improvements		Total		Accumulated Depreciation		Date Acquired	Depreciable Life (Years)
California	LCA008	—			30,500		—		—			30,500		—		30,500		—		2011	0.0
California	LCA003	—			87,300		—		(15,643		)	71,657		—		71,657		—		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		—		4,413			26,600		4,413		31,013		—		2010	0.0
Florida	LFA004				10,440		—		—			10,440		—		10,440		—		2013	0.0
Florida	LFA005	—			9,300		—		—			9,300		—		9,300		—		2010	0.0
Georgia	LGA001	—			3,800		—		—			3,800		—		3,800		—		2013	0.0
Georgia	LGA002	—		(1)	1,400		—		—			1,400		—		1,400		—		2013	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		290		1999	70.0
New Jersey	LNJ001	—			43,300		—		35,065			78,365		—		78,365		51		2009	0.0
New York	LNY002	—			58,900		—		52			58,900		52		58,952		—		2011	0.0
New York	LNY003	—			3,277		—		—			3,277		—		3,277		—		2013	0.0
New York	LNY001	—			52,461		—		—			52,461		—		52,461		—		2009	0.0
Oregon	LOR001	—			3,674		—		168			3,674		168		3,842		—		2012	0.0
Oregon	LOR002	—			20,326		—		(4,639		)	15,687		—		15,687		—		2012	0.0
Texas	LTX001	—		(1)	3,375		—		—			3,375		—		3,375		—		2005	0.0
Texas	LTX002	—		(1)	3,621		—		—			3,621		—		3,621		—		2005	0.0
Virginia	LVA001	—			60,814		—		12,243			73,057		—		73,057		1,158		2009	0.0
Virginia	LVA001	—			11,324		—		(4,217		)	7,107		—		7,107		—		2009	0.0
Subtotal		$	—		$	920,025	$	7,980	$	6,103		$	921,431	$	12,677	$	934,108	$	3,683
ENTERTAINMENT:
Alabama	EAL001	—		(1)	277		359		(3		)	277		356		633		88		2004	40.0
Alabama	EAL002	—		(1)	319		414		—			319		414		733		102		2004	40.0
Arizona	EAZ001	—		(1)	793		1,027		—			793		1,027		1,820		253		2004	40.0
Arizona	EAZ002	—		(1)	521		673		(4		)	521		669		1,190		166		2004	40.0
Arizona	EAZ003	—		(1)	305		394		(3		)	305		391		696		97		2004	40.0
Arizona	EAZ004	—		(1)	630		815		—			630		815		1,445		201		2004	40.0
Arizona	EAZ005	—		(1)	590		764		—			590		764		1,354		188		2004	40.0




				Initial Cost to Company		Cost Capitalized Subsequent to Acquisition(2)		Gross Amount Carried at Close of Period
State		Encumbrances		Land	Building and Improvements	Cost Capitalized Subsequent to Acquisition(2)		Land	Building and Improvements	Total	Accumulated Depreciation	Date Acquired	Depreciable Life (Years)
Arizona	EAZ006	—	(1)	476	616	(4	)	476	612	1,088	152	2004	40.0
Arizona	EAZ007	—	(1)	654	845	(6	)	654	839	1,493	208	2004	40.0
Arizona	EAZ008	—	(1)	666	862	(6	)	666	856	1,522	212	2004	40.0
Arizona	EAZ009	—	(1)	460	596	—		460	596	1,056	147	2004	40.0
California	ECA001	—	(1)	1,097	1,421	—		1,097	1,421	2,518	349	2004	40.0
California	ECA002	—	(1)	434	560	1		434	561	995	138	2004	40.0
California	ECA003	—	(1)	332	429	—		332	429	761	106	2004	40.0
California	ECA004	—	(1)	1,642	2,124	(16	)	1,642	2,108	3,750	523	2004	40.0
California	ECA005	—	(1)	676	876	—		676	876	1,552	215	2004	40.0
California	ECA006	—	(1)	720	932	—		720	932	1,652	229	2004	40.0
California	ECA007	—	(1)	574	743	(5	)	574	738	1,312	183	2004	40.0
California	ECA008	—	(1)	392	508	(4	)	392	504	896	125	2004	40.0
California	ECA009	—	(1)	358	464	(3	)	358	461	819	114	2004	40.0
California	ECA010	—	(1)	—	18,000	—		—	18,000	18,000	4,336	2003	40.0
California	ECA011	—	(1)	852	1,101	(8	)	852	1,093	1,945	271	2004	40.0
California	ECA012	—	(1)	1,572	2,034	—		1,572	2,034	3,606	500	2004	40.0
California	ECA013	—	(1)	—	1,953	25,772		—	27,725	27,725	3,348	2008	40.0
California	ECA014	—	(1)	659	852	(6	)	659	846	1,505	210	2004	40.0
California	ECA015	—	(1)	562	729	—		562	729	1,291	179	2004	40.0
California	ECA016	—	(1)	896	1,159	(8	)	896	1,151	2,047	285	2004	40.0
Colorado	ECO001	—	(1)	466	602	(5	)	466	597	1,063	148	2004	40.0
Colorado	ECO002	—	(1)	640	827	1		640	828	1,468	204	2004	40.0
Colorado	ECO003	—	(1)	729	944	—		729	944	1,673	232	2004	40.0
Colorado	ECO004	—	(1)	536	694	(5	)	536	689	1,225	171	2004	40.0
Colorado	ECO005	—	(1)	412	533	—		412	533	945	131	2004	40.0
Colorado	ECO006	—	(1)	901	1,165	(9	)	901	1,156	2,057	287	2004	40.0
Connecticut	ECT001	—	(1)	1,097	1,420	(10	)	1,097	1,410	2,507	349	2004	40.0
Connecticut	ECT002	—	(1)	330	426	—		330	426	756	105	2004	40.0
Delaware	EDE001	—	(1)	1,076	1,390	4		1,076	1,394	2,470	343	2004	40.0
Florida	EFL001	—	(1)	—	41,809	—		—	41,809	41,809	13,655	2005	27.0
Florida	EFL002	—	(1)	412	531	(3	)	412	528	940	131	2004	40.0
Florida	EFL003	—	(1)	6,550	—	17,118		6,533	17,135	23,668	2,853	2006	40.0
Florida	EFL004	—	(1)	1,067	1,382	—		1,067	1,382	2,449	340	2004	40.0
Florida	EFL005	—	(1)	340	439	(3	)	340	436	776	108	2004	40.0
Florida	EFL006	—	(1)	401	520	—		401	520	921	128	2004	40.0




				Initial Cost to Company		Cost Capitalized Subsequent to Acquisition(2)		Gross Amount Carried at Close of Period
State		Encumbrances		Land	Building and Improvements	Cost Capitalized Subsequent to Acquisition(2)		Land	Building and Improvements	Total	Accumulated Depreciation	Date Acquired	Depreciable Life (Years)
Florida	EFL007	—	(1)	507	655	(5	)	507	650	1,157	161	2004	40.0
Florida	EFL008	—	(1)	282	364	(3	)	282	361	643	90	2004	40.0
Florida	EFL009	—	(1)	352	455	—		352	455	807	112	2004	40.0
Florida	EFL011	—	(1)	437	567	—		437	567	1,004	139	2004	40.0
Florida	EFL012	—	(1)	532	689	—		532	689	1,221	169	2004	40.0
Florida	EFL014	—	(1)	486	629	—		486	629	1,115	155	2004	40.0
Florida	EFL015	—	(1)	433	561	(4	)	433	557	990	138	2004	40.0
Florida	EFL016	—	(1)	497	643	(5	)	497	638	1,135	158	2004	40.0
Florida	EFL018	—	(1)	643	833	(6	)	643	827	1,470	205	2004	40.0
Florida	EFL019	—	(1)	4,200	18,272	—		4,200	18,272	22,472	4,041	2005	40.0
Florida	EFL020	—		551	714	(6	)	551	708	1,259	175	2004	40.0
Florida	EFL021	—	(1)	364	470	(3	)	364	467	831	116	2004	40.0
Florida	EFL022	—	(1)	507	656	—		507	656	1,163	161	2004	40.0
Florida	EFL023	—	(1)	—	19,337	—		—	19,337	19,337	4,276	2005	40.0
Georgia	EGA001	—	(1)	510	660	(5	)	510	655	1,165	162	2004	40.0
Georgia	EGA002	—	(1)	286	371	—		286	371	657	91	2004	40.0
Georgia	EGA003	—	(1)	474	613	—		474	613	1,087	151	2004	40.0
Georgia	EGA004	—	(1)	581	752	—		581	752	1,333	185	2004	40.0
Georgia	EGA005	—	(1)	718	930	(7	)	718	923	1,641	229	2004	40.0
Georgia	EGA006	—	(1)	546	706	—		546	706	1,252	174	2004	40.0
Georgia	EGA007	—	(1)	502	651	(5	)	502	646	1,148	160	2004	40.0
Illinois	EIL001	—	(1)	335	434	—		335	434	769	107	2004	40.0
Illinois	EIL002	—	(1)	481	622	—		481	622	1,103	153	2004	40.0
Illinois	EIL003	—	(1)	8,803	57	30,479		8,803	30,536	39,339	4,819	2006	40.0
Illinois	EIL004	—	(1)	433	560	(5	)	433	555	988	138	2004	40.0
Illinois	EIL005	—	(1)	431	557	(4	)	431	553	984	137	2004	40.0
Indiana	EIN001	—	(1)	542	701	(5	)	542	696	1,238	172	2004	40.0
Kentucky	EKY001	—	(1)	417	539	—		417	539	956	133	2004	40.0
Kentucky	EKY002	—	(1)	365	473	(3	)	365	470	835	116	2004	40.0
Maryland	EMD001	—	(1)	428	554	—		428	554	982	136	2004	40.0
Maryland	EMD002	—	(1)	575	745	—		575	745	1,320	183	2004	40.0
Maryland	EMD003	—	(1)	362	468	(3	)	362	465	827	115	2004	40.0
Maryland	EMD004	—	(1)	884	1,145	(9	)	884	1,136	2,020	282	2004	40.0
Maryland	EMD005	—	(1)	371	481	—		371	481	852	118	2004	40.0
Maryland	EMD006	—	(1)	399	518	(4	)	399	514	913	127	2004	40.0




				Initial Cost to Company		Cost Capitalized Subsequent to Acquisition(2)		Gross Amount Carried at Close of Period
State		Encumbrances		Land	Building and Improvements	Cost Capitalized Subsequent to Acquisition(2)		Land	Building and Improvements	Total	Accumulated Depreciation	Date Acquired	Depreciable Life (Years)
Maryland	EMD007	—	(1)	649	839	(6	)	649	833	1,482	206	2004	40.0
Maryland	EMD008	—	(1)	366	473	(3	)	366	470	836	116	2004	40.0
Maryland	EMD009	—	(1)	398	516	(4	)	398	512	910	127	2004	40.0
Maryland	EMD011	—	(1)	1,126	1,458	—		1,126	1,458	2,584	359	2004	40.0
Massachusetts	EMA001	—	(1)	523	678	(6	)	523	672	1,195	167	2004	40.0
Massachusetts	EMA002	—	(1)	548	711	—		548	711	1,259	175	2004	40.0
Massachusetts	EMA003	—	(1)	519	672	(5	)	519	667	1,186	165	2004	40.0
Massachusetts	EMA004	—	(1)	344	445	—		344	445	789	109	2004	40.0
Michigan	EMI002	—	(1)	516	667	(5	)	516	662	1,178	164	2004	40.0
Michigan	EMI003	—	(1)	554	718	—		554	718	1,272	177	2004	40.0
Michigan	EMI004	—	(1)	387	500	(4	)	387	496	883	123	2004	40.0
Michigan	EMI005	—	(1)	533	691	(6	)	533	685	1,218	170	2004	40.0
Michigan	EMI006	—	(1)	356	460	—		356	460	816	113	2004	40.0
Minnesota	EMN001	—	(1)	666	861	(6	)	666	855	1,521	212	2004	40.0
Minnesota	EMN002	—	(1)	2,962	—	15,384		2,962	15,384	18,346	2,507	2006	40.0
Minnesota	EMN004	—	(1)	2,437	8,715	679		2,437	9,394	11,831	1,939	2006	40.0
Missouri	EMO001	—	(1)	334	432	—		334	432	766	106	2004	40.0
Missouri	EMO002	—	(1)	404	523	(4	)	404	519	923	129	2004	40.0
Missouri	EMO003	—	(1)	462	597	(4	)	462	593	1,055	147	2004	40.0
Missouri	EMO004	—	(1)	878	1,139	—		878	1,139	2,017	280	2004	40.0
New Jersey	ENJ001	—	(1)	1,560	2,019	(15	)	1,560	2,004	3,564	497	2004	40.0
New Jersey	ENJ002	—	(1)	830	1,075	—		830	1,075	1,905	264	2004	40.0
Nevada	ENV001	—	(1)	440	569	(4	)	440	565	1,005	140	2004	40.0
New York	ENY001	—	(1)	603	779	(6	)	603	773	1,376	192	2004	40.0
New York	ENY002	—	(1)	442	571	—		442	571	1,013	141	2004	40.0
New York	ENY003	—	(1)	562	728	—		562	728	1,290	179	2004	40.0
New York	ENY004	—	(1)	385	499	(3	)	385	496	881	123	2004	40.0
New York	ENY005	—	(1)	350	453	—		350	453	803	111	2004	40.0
New York	ENY007	—	(1)	494	640	—		494	640	1,134	157	2004	40.0
New York	ENY006	—	(1)	326	421	—		326	421	747	104	2004	40.0
New York	ENY008	—	(1)	320	414	(3	)	320	411	731	102	2004	40.0
New York	ENY009	—	(1)	399	516	(4	)	399	512	911	127	2004	40.0
New York	ENY010	—	(1)	959	1,240	(9	)	959	1,231	2,190	305	2004	40.0
New York	ENY011	—	(1)	587	761	—		587	761	1,348	187	2004	40.0
New York	ENY012	—	(1)	521	675	(5	)	521	670	1,191	166	2004	40.0




				Initial Cost to Company		Cost Capitalized Subsequent to Acquisition(2)		Gross Amount Carried at Close of Period
State		Encumbrances		Land	Building and Improvements	Cost Capitalized Subsequent to Acquisition(2)		Land	Building and Improvements	Total	Accumulated Depreciation	Date Acquired	Depreciable Life (Years)
New York	ENY013	—	(1)	711	920	—		711	920	1,631	226	2004	40.0
New York	ENY014	—	(1)	558	723	(6	)	558	717	1,275	178	2004	40.0
New York	ENY015	—	(1)	747	967	—		747	967	1,714	238	2004	40.0
New York	ENY016	—	(1)	683	885	(7	)	683	878	1,561	218	2004	40.0
New York	ENY017	—	(1)	1,492	1,933	—		1,492	1,933	3,425	475	2004	40.0
New York	ENY018	—	(1)	1,471	1,904	(14	)	1,471	1,890	3,361	468	2004	40.0
North Carolina	ENC001	—	(1)	397	513	—		397	513	910	126	2004	40.0
North Carolina	ENC002	—	(1)	476	615	(4	)	476	611	1,087	151	2004	40.0
North Carolina	ENC003	—	(1)	410	530	(4	)	410	526	936	130	2004	40.0
North Carolina	ENC004	—	(1)	402	520	(4	)	402	516	918	128	2004	40.0
North Carolina	ENC005	—	(1)	948	1,227	—		948	1,227	2,175	302	2004	40.0
North Carolina	ENC006	—	(1)	259	336	(3	)	259	333	592	83	2004	40.0
North Carolina	ENC007	—	(1)	349	452	—		349	452	801	111	2004	40.0
North Carolina	ENC008	—	(1)	640	828	—		640	828	1,468	204	2004	40.0
North Carolina	ENC009	—	(1)	409	531	—		409	531	940	130	2004	40.0
North Carolina	ENC010	—	(1)	965	1,249	(10	)	965	1,239	2,204	307	2004	40.0
North Carolina	ENC011	—	(1)	475	615	—		475	615	1,090	151	2004	40.0
North Carolina	ENC012	—	(1)	494	638	(4	)	494	634	1,128	157	2004	40.0
Ohio	EOH001	—	(1)	434	562	—		434	562	996	138	2004	40.0
Ohio	EOH002	—	(1)	967	1,252	(9	)	967	1,243	2,210	308	2004	40.0
Ohio	EOH003	—	(1)	281	365	(3	)	281	362	643	90	2004	40.0
Ohio	EOH004	—	(1)	393	508	—		393	508	901	125	2004	40.0
Oklahoma	EOK001	—	(1)	431	557	(4	)	431	553	984	137	2004	40.0
Oklahoma	EOK002	—	(1)	954	1,235	—		954	1,235	2,189	304	2004	40.0
Oregon	EOR002	—	(1)	393	508	(4	)	393	504	897	125	2004	40.0
Pennsylvania	EPA001	—	(1)	407	527	—		407	527	934	130	2004	40.0
Pennsylvania	EPA002	—	(1)	421	544	—		421	544	965	134	2004	40.0
Pennsylvania	EPA003	—	(1)	409	528	(4	)	409	524	933	130	2004	40.0
Pennsylvania	EPA004	—	(1)	407	527	(3	)	407	524	931	130	2004	40.0
Puerto Rico	EPR001	—	(1)	950	1,230	—		950	1,230	2,180	303	2004	40.0
Rhode Island	ERI001	—	(1)	850	1,100	(8	)	850	1,092	1,942	271	2004	40.0
South Carolina	ESC001	—	(1)	943	1,220	(9	)	943	1,211	2,154	300	2004	40.0
South Carolina	ESC002	—	(1)	332	429	—		332	429	761	106	2004	40.0
South Carolina	ESC003	—	(1)	924	1,196	—		924	1,196	2,120	294	2004	40.0
Tennessee	ETN001	—	(1)	260	338	—		260	338	598	83	2004	40.0




				Initial Cost to Company		Cost Capitalized Subsequent to Acquisition(2)		Gross Amount Carried at Close of Period
State		Encumbrances		Land	Building and Improvements	Cost Capitalized Subsequent to Acquisition(2)		Land	Building and Improvements	Total	Accumulated Depreciation	Date Acquired	Depreciable Life (Years)
Texas	ETX001	—	(1)	1,045	1,353	—		1,045	1,353	2,398	333	2004	40.0
Texas	ETX002	—	(1)	593	767	(6	)	593	761	1,354	189	2004	40.0
Texas	ETX003	—	(1)	985	1,276	—		985	1,276	2,261	314	2004	40.0
Texas	ETX004	—	(1)	838	1,083	(8	)	838	1,075	1,913	267	2004	40.0
Texas	ETX005	—	(1)	528	682	(5	)	528	677	1,205	168	2004	40.0
Texas	ETX006	—	(1)	480	622	(4	)	480	618	1,098	153	2004	40.0
Texas	ETX007	—	(1)	975	1,261	(10	)	975	1,251	2,226	310	2004	40.0
Texas	ETX008	—	(1)	1,108	1,433	(10	)	1,108	1,423	2,531	353	2004	40.0
Texas	ETX009	—	(1)	425	549	(58	)	425	491	916	127	2004	40.0
Texas	ETX010	—	(1)	518	671	—		518	671	1,189	165	2004	40.0
Texas	ETX011	—	(1)	758	981	1		758	982	1,740	241	2004	40.0
Texas	ETX013	—	(1)	375	485	(3	)	375	482	857	119	2004	40.0
Texas	ETX014	—	(1)	438	567	(4	)	438	563	1,001	140	2004	40.0
Texas	ETX017	—	(1)	561	726	—		561	726	1,287	179	2004	40.0
Texas	ETX018	—	(1)	753	976	—		753	976	1,729	240	2004	40.0
Texas	ETX019	—	(1)	521	675	—		521	675	1,196	166	2004	40.0
Texas	ETX020	—	(1)	634	821	(6	)	634	815	1,449	202	2004	40.0
Texas	ETX021	—	(1)	379	491	(4	)	379	487	866	121	2004	40.0
Texas	ETX022	—	(1)	592	766	—		592	766	1,358	188	2004	40.0
Utah	EUT001	—	(1)	624	808	—		624	808	1,432	199	2004	40.0
Virginia	EVA001	—	(1)	1,134	1,467	—		1,134	1,467	2,601	361	2004	40.0
Virginia	EVA002	—	(1)	845	1,094	—		845	1,094	1,939	269	2004	40.0
Virginia	EVA003	—	(1)	884	1,145	(9	)	884	1,136	2,020	282	2004	40.0
Virginia	EVA004	—	(1)	953	1,233	(10	)	953	1,223	2,176	303	2004	40.0
Virginia	EVA005	—	(1)	487	632	—		487	632	1,119	155	2004	40.0
Virginia	EVA006	—	(1)	425	550	(4	)	425	546	971	135	2004	40.0
Virginia	EVA007	—	(1)	1,151	1,490	(11	)	1,151	1,479	2,630	367	2004	40.0
Virginia	EVA008	—	(1)	546	707	—		546	707	1,253	174	2004	40.0
Virginia	EVA009	—	(1)	851	1,103	—		851	1,103	1,954	271	2004	40.0
Virginia	EVA010	—	(1)	819	1,061	—		819	1,061	1,880	261	2004	40.0
Virginia	EVA011	—	(1)	958	1,240	—		958	1,240	2,198	305	2004	40.0
Virginia	EVA012	—	(1)	788	1,020	(8	)	788	1,012	1,800	251	2004	40.0
Virginia	EVA013	—	(1)	554	716	(5	)	554	711	1,265	176	2004	40.0
Washington	EWA001	—	(1)	1,500	6,500	—		1,500	6,500	8,000	1,927	2003	40.0
Wisconsin	EWI001	—	(1)	521	673	2		521	675	1,196	166	2004	40.0




					Initial Cost to Company				Cost Capitalized Subsequent to Acquisition(2)			Gross Amount Carried at Close of Period
State		Encumbrances			Land		Building and Improvements		Cost Capitalized Subsequent to Acquisition(2)			Land		Building and Improvements		Total		Accumulated Depreciation		Date Acquired	Depreciable Life (Years)
Wisconsin	EWI002	—		(1)	413		535		—			413		535		948		132		2004	40.0
Wisconsin	EWI003	—		(1)	542		702		(6		)	542		696		1,238		173		2004	40.0
Wisconsin	EWI004	—		(1)	793		1,025		(8		)	793		1,017		1,810		252		2004	40.0
Wisconsin	EWI005	—		(1)	1,124		1,455		—			1,124		1,455		2,579		358		2004	40.0
Subtotal		$	—		$	133,448	$	253,122	$	88,867		$	133,431	$	342,006	$	475,437	$	77,763
RETAIL:
Arizona	RAZ003	—			2,625		4,875		536			2,625		5,411		8,036		258		2009	40.0
Arizona	RAZ004	—			2,184		4,056		(1,588		)	2,184		2,468		4,652		134		2009	0.0
Arizona	RAZ005	—		(1)	2,657		2,666		(277		)	2,657		2,389		5,046		225		2011	40.0
California	RCA001	—		(1)	2,569		3,031		150			2,569		3,181		5,750		322		2010	40.0
Colorado	RCO001	—		(1)	2,631		279		5,195			2,607		5,498		8,105		915		2006	40.0
Florida	RFL003	—		(1)	3,950		—		10,285			3,908		10,327		14,235		1,897		2005	40.0
Hawaii	RHI001	—			3,393		21,155		3,332			3,393		24,487		27,880		2,792		2009	40.0
Illinois	RIL002	—			14,934		29,675		1,692			14,934		31,367		46,301		1,495		2012	40.0
Illinois	RIL001	—		(1)	—		336		695			—		1,031		1,031		221		2010	40.0
New Mexico	RNM001	—		(1)	1,733		—		8,370			1,705		8,398		10,103		1,418		2005	40.0
New York	RNY001	—		(1)	731		6,073		699			711		6,792		7,503		1,538		2005	40.0
Pennsylvania	RPA001	—		(1)	5,687		56,950		1,754			5,687		58,704		64,391		4,439		2011	40.0
South Carolina	RSC001	—			2,126		948		(790		)	1,337		947		2,284		158		2007	40.0
Texas	RTX001	—		(1)	3,538		4,215		171			3,514		4,410		7,924		1,112		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		—		5,975			3,502		5,975		9,477		1,082		2005	40.0
Virginia	RVA001	—		(1)	4,720		16,711		—			4,720		16,711		21,431		674		2011	40.0
Washington	RWA001	—			1,301		—		(990		)	311		—		311		—		2012	0.0
Subtotal		$	—		$	60,136	$	154,415	$	34,009		$	58,219	$	190,341	$	248,560	$	18,680
HOTEL:
California	HCA002	—		(1)	4,394		27,030		(871		)	4,394		26,159		30,553		10,632		1998	40.0
California	HCA003	—		(1)	3,308		20,623		(664		)	3,308		19,959		23,267		8,097		1998	40.0
Colorado	HCO001	—		(1)	1,242		7,865		(253		)	1,242		7,612		8,854		3,081		1998	40.0
Georgia	HGA001	—		(1)	6,378		25,514		562			6,378		26,076		32,454		2,813		2010	40.0
Hawaii	HHI001	—		(1)	17,996		17,996		6,971			17,996		24,967		42,963		4,078		2009	40.0
Hawaii	HHI002	—			3,000		12,000		1,090			3,000		13,090		16,090		1,294		2009	0.0
Utah	HUT001	—		(1)	5,620		32,695		(1,058		)	5,620		31,637		37,257		12,964		1998	40.0
Washington	HWA004	—		(1)	5,101		32,080		(1,031		)	5,101		31,049		36,150		12,580		1998	40.0




					Initial Cost to Company				Cost Capitalized Subsequent to Acquisition(2)			Gross Amount Carried at Close of Period
State		Encumbrances			Land		Building and Improvements		Cost Capitalized Subsequent to Acquisition(2)			Land		Building and Improvements		Total			Accumulated Depreciation			Date Acquired	Depreciable Life (Years)
Subtotal		$	—		$	47,039	$	175,803	$	4,746		$	47,039	$	180,549	$	227,588		$	55,539
APARTMENT/RESIDENTIAL:
Arizona	AAZ001	—			2,423		—		1,921			2,423		1,921		4,344			—			2010	0.0
California	ACA001	—		(1)	7,333		29,333		(16,179		)	4,097		16,390		20,487			—			2009	0.0
California	ACA002	—		(1)	10,078		40,312		(38,529		)	2,372		9,489		11,861			—			2007	0.0
California	ACA003	—		(1)	7,654		17,859		(20,530		)	2,296		2,687		4,983			—			2013	0.0
Florida	AFL001	—		(1)	2,394		24,206		(26,239		)	32		329		361			—			2009	0.0
Florida	AFL002	—			6,540		15,260		(827		)	6,540		14,433		20,973			—			2010	0.0
Florida	AFL003	—			30,900		30,900		(55,614		)	3,093		3,093		6,186			—			2011	0.0
Georgia	AGA001	—		(1)	2,963		11,850		5,148			3,992		15,969		19,961			—			2010	0.0
Hawaii	AHI001	—		(1)	8,080		12,120		(18,535		)	666		999		1,665			—			2010	0.0
Hawaii	AHI003	—		(1)	3,483		9,417		(10,090		)	759		2,051		2,810			—			2009	0.0
Nevada	ANZ001	—		(1)	18,117		106,829		(103,327		)	3,134		18,485		21,619			—			2009	0.0
New Jersey	ANJ001	—			36,405		64,719		(89,134		)	4,316		7,674		11,990			—			2009	0.0
Pennsylvania	APA001	—			44,438		82,527		(93,932		)	11,562		21,471		33,033			—			2012	0.0
Pennsylvania	APA002	—			15,890		29,510		(6,106		)	15,891		23,403		39,294			—			2012	0.0
Washington	AWA001	—		(1)	2,342		44,478		(40,189		)	333		6,298		6,631			—			2009	0.0
Subtotal		$	—		$	199,040	$	519,320	$	(512,162	)	$	61,506	$	144,692	$	206,198		$	—
MIXED USE:
Arizona	MAZ002	—		(1)	10,182		52,544		17,269			10,031		69,965		79,995			5,035			2011	40.0
California	MCA001	—		(1)	5,869		629		3			5,870		631		6,501			44			2010	0.0
Florida	MFL001	—		(1)	8,450		8,216		(2,960		)	8,450		5,256		13,706			1,392			2008	40.0
Georgia	MGA001	—		(1)	4,480		17,916		1,981			4,479		19,897		24,377			496			2010	0.0
Subtotal		$	—		$	28,981	$	79,305	$	16,293		$	28,830	$	95,749	$	124,579		$	6,967
Total		$	281,429		$	1,603,209	$	2,230,043	$	(244,180	)	$	1,464,930	$	2,124,142	$	3,589,072	(3) (4)	$	432,374	(4)

Explanatory Notes:

_______________________________________________________________________________


(1)	Consists of properties pledged as collateral under the Company's secured credit facilities with a total book value of $1.43 billion.


(2)	Includes impairments and unit sales.


(3)	The aggregate cost for Federal income tax purposes was approximately $3.86 billion at December 31, 2013.


(4)	Includes $7.9 million relating to accumulated depreciation for real estate assets held for sale as of December 31, 2013.

1. Reconciliation of Real Estate:

The following table reconciles Real Estate from January 1, 2011 to December 31, 2013:



	2013			2012			2011
Balance at January 1	$	3,763,310		$	3,927,750		$	3,672,966
Improvements and additions	126,664			111,760			43,671
Acquisitions through foreclosure	31,764			269,100			501,519
Other acquisitions	69,379			—			—
Dispositions	(388,906		)	(510,504		)	(269,761		)
Impairments	(13,139		)	(34,796		)	(20,645		)
Balance at December 31	$	3,589,072		$	3,763,310		$	3,927,750

2. Reconciliation of Accumulated Depreciation:

The following table reconciles Accumulated Depreciation from January 1, 2011 to December 31, 2013:



	2013			2012			2011
Balance at January 1	$	(388,346	)	$	(356,810	)	$	(327,682	)
Additions	(59,208		)	(59,968		)	(52,418		)
Dispositions	15,180			28,432			23,290
Balance at December 31	$	(432,374	)	$	(388,346	)	$	(356,810	)