


					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	OAZ002	$	—		$	1,033	$	6,652	$	951		$	1,033	$	7,603	$	8,636	$	2,825	1999	40.0
Arizona	OAZ003	—			1,033		6,652		287			1,033		6,939		7,972		2,589		1999	40.0
Arizona	OAZ004	—			1,033		6,652		205			1,033		6,857		7,890		2,570		1999	40.0
Arizona	OAZ005	—			701		4,339		—			701		4,339		5,040		1,645		1999	40.0
Arizona	OAZ006	—			10,780		36,336		1,294			10,780		37,630		48,410		5,827		2011	40.0
California	OCA002	—			4,139		5,064		1,596			4,139		6,660		10,799		2,229		2002	40.0
Colorado	OCO001	—			1,757		16,930		6,476			1,757		23,406		25,163		8,823		1999	40.0
Colorado	OCO002	4,856		(1)	—		16,752		48			—		16,800		16,800		5,356		2002	40.0
Florida	OFL001	—			2,517		14,484		5,112			2,517		19,596		22,113		2,168		2010	40.0
Georgia	OGA001	—			905		6,744		45			905		6,789		7,694		3,142		1999	40.0
Georgia	OGA002	—			5,709		49,091		22,344			5,709		71,435		77,144		24,788		1999	40.0
Massachusetts	OMA001	12,581		(1)	1,600		21,947		285			1,600		22,232		23,832		7,126		2002	40.0
Maryland	OMD001	12,033		(1)	1,800		18,706		740			1,800		19,446		21,246		6,044		2002	40.0
Michigan	OMI001	—			5,374		137,956		243			5,374		138,199		143,573		25,622		2007	40.0
New Jersey	ONJ001	52,675			7,726		74,429		10			7,724		74,441		82,165		22,447		2002	40.0
New Jersey	ONJ002	11,517			1,008		13,763		(81		)	1,008		13,682		14,690		3,725		2004	40.0
New Jersey	ONJ003	16,219		(1)	2,456		28,955		767			2,456		29,722		32,178		7,967		2004	40.0
Pennsylvania	OPA001	—			690		26,098		(49		)	690		26,049		26,739		8,656		2001	40.0
Tennessee	OTN001	—			2,702		25,129		(17,064		)	2,702		8,065		10,767		7,878		1999	40.0
Texas	OTX001	—			1,364		10,628		5,644			2,373		15,263		17,636		5,589		1999	40.0
Texas	OTX002	—			1,233		15,160		146			1,233		15,306		16,539		5,480		1999	40.0
Texas	OTX003	—			2,932		31,235		12,644			2,932		43,879		46,811		15,945		1999	40.0
Texas	OTX004	—			1,230		5,660		482			1,230		6,142		7,372		2,303		1999	40.0
Wisconsin	OWI001	—			1,875		13,914		(6,147		)	1,875		7,767		9,642		4,696		1999	40.0
Subtotal		$	109,881		$	61,597	$	593,276	$	35,978		$	62,604	$	628,247	$	690,851	$	185,440
INDUSTRIAL FACILITIES:
Arizona	IAZ001	—			2,519		7,481		1,009			2,519		8,490		11,009		1,249		2009	40.0
Arizona	IAZ002	—			3,279		5,221		2,387			3,279		7,608		10,887		1,185		2009	40.0
California	ICA001	17,736		(1)	11,635		19,515		5,943			11,635		25,458		37,093		4,496		2007	40.0
California	ICA005	—		(1)	654		4,591		2,044			654		6,635		7,289		2,697		1999	40.0
California	ICA006	—			1,086		7,964		2,876			1,086		10,840		11,926		4,560		1999	40.0
California	ICA007	—		(1)	4,880		12,367		3,550			4,880		15,917		20,797		5,656		1999	40.0
California	ICA008	—		(1)	6,857		8,378		1,643			6,856		10,022		16,878		3,326		2002	40.0
California	ICA012	—		(1)	3,044		3,716		3,643			3,044		7,359		10,403		2,266		2002	40.0
California	ICA013	—		(1)	2,633		3,219		290			2,633		3,509		6,142		1,240		2002	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	ICA014	—			4,600		5,627		4,039			4,600		9,666		14,266		2,434		2002	40.0
California	ICA015	—			5,617		6,877		5,501			5,619		12,376		17,995		6,618		2002	40.0
California	ICA016	27,456			15,708		27,987		7,619			15,708		35,606		51,314		14,473		2004	40.0
California	ICA017	—			808		8,306		588			808		8,894		9,702		3,241		1999	40.0
Colorado	ICO001	—			832		1,379		—			832		1,379		2,211		289		2006	40.0
Florida	IFL002	15,365		(1)	3,510		20,846		8,279			3,510		29,125		32,635		4,795		2007	40.0
Florida	IFL004	—			3,048		8,676		—			3,048		8,676		11,724		3,290		1999	40.0
Florida	IFL005	—			1,612		4,586		(1,408		)	1,241		3,549		4,790		784		1999	40.0
Florida	IFL006	—			1,476		4,198		(4,497		)	450		727		1,177		521		1999	40.0
Georgia	IGA001	13,373		(1)	2,791		24,637		349			2,791		24,986		27,777		4,488		2007	40.0
Indiana	IIN001	—			462		9,224		—			462		9,224		9,686		2,303		2007	40.0
Massachusetts	IMA001	18,400		(1)	7,439		21,774		10,979			7,439		32,753		40,192		5,391		2007	40.0
Michigan	IMI001	—			598		9,814		1			598		9,815		10,413		2,476		2007	40.0
Minnesota	IMN001	—			403		1,147		(344		)	1,206		—		1,206		—		1999	40.0
Minnesota	IMN002	—			6,705		17,690		—			6,225		18,170		24,395		4,502		2005	40.0
North Carolina	INC001	—			680		5,947		—			680		5,947		6,627		1,543		2004	40.0
New Jersey	INJ001	21,340		(1)	8,368		15,376		21,141			8,368		36,517		44,885		6,085		2007	40.0
New York	INY001	—			1,796		5,108		4			1,796		5,112		6,908		1,939		1999	40.0
Texas	ITX003	—			3,617		3,432		—			3,617		3,432		7,049		719		2006	40.0
Texas	ITX004	13,278		(1)	1,631		27,858		(416		)	1,631		27,442		29,073		4,872		2007	40.0
Texas	ITX005	—			1,314		8,903		46			1,314		8,949		10,263		3,389		1999	40.0
Virginia	IVA001	14,321		(1)	2,619		28,481		142			2,619		28,623		31,242		5,139		2007	40.0
Subtotal		$	141,269		$	112,221	$	340,325	$	75,408		$	111,148	$	416,806	$	527,954	$	105,966
LAND:
Arizona	LAZ001	—			96,700		—		—			96,700		—		96,700		—		2010	0.0
Arizona	LAZ002	—		(1)	13,170		5,144		64			13,170		5,208		18,378		472		2011	40.0
California	LCA002	—			28,464		2,836		(11,000		)	17,464		2,836		20,300		2,409		2010	40.0
California	LCA003	—			87,300		—		(11,330		)	75,970		—		75,970		—		2009	0.0
California	LCA004	—			68,155		—		(21,405		)	46,750		—		46,750		—		2000	0.0
California	LCA005	—			84,100		—		5,628			89,728		—		89,728		—		2010	0.0
California	LCA006	—			59,100		—		—			59,100		—		59,100		—		2010	0.0
California	LCA008	—			30,500		—		—			30,500		—		30,500		—		2011	0.0
California	LCA009	—			4,095		8,323		1,638			4,095		9,961		14,056		3,507		1999	40.0
Florida	LFA001	—			7,600		—		—			7,600		—		7,600		—		2009	0.0
Florida	LFA002	—			8,100		—		—			8,100		—		8,100		—		2009	0.0
Florida	LFA003	—			26,600		—		27,218			26,600		27,218		53,818		—		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)
Florida	LFA004	—		10,440		—		—			10,440		—		10,440		—			2013	0.0
Florida	LFA005	—		9,300		—		—			9,300		—		9,300		—			2010	0.0
Florida	LFA006	—		9,300		—		—			9,300		—		9,300		—			2012	0.0
Florida	LFA007	—		5,883		—		—			5,883		—		5,883		—			2014	0.0
Georgia	LGA001	—		3,800		—		—			3,800		—		3,800		—			2013	0.0
Georgia	LGA002	—		1,400		—		—			1,400		—		1,400		—			2013	0.0
Maryland	LMD001	—		102,938		—		—			102,938		—		102,938		—			2009	0.0
Maryland	LMD002	—		2,486		—		—			2,486		—		2,486		326			1999	70.0
New Jersey	LNJ001	—		43,300		—		38,632			81,932		—		81,932		163		(3)	2009	0.0
New York	LNY001	—		52,461		—		2,525			52,461		2,525		54,986		—			2009	0.0
New York	LNY002	—		58,900		—		(9,506		)	49,394		—		49,394		—			2011	0.0
New York	LNY003	—		3,277		—		3,825			3,277		3,825		7,102		—			2013	0.0
Oregon	LOR001	—		3,674		—		215			3,674		215		3,889		—			2012	0.0
Oregon	LOR002	—		20,326		—		(9,558		)	10,768		—		10,768		—			2012	0.0
Texas	LTX001	—		3,375		—		—			3,375		—		3,375		—			2005	0.0
Texas	LTX002	—		3,621		—		—			3,621		—		3,621		—			2005	0.0
Virginia	LVA001	—		60,814		—		27,115			87,929		—		87,929		1,554		(3)	2009	0.0
Virginia	LVA001	—		11,324		—		(8,017		)	3,307		—		3,307		—			2009	0.0
Subtotal		$	—	$	920,503	$	16,303	$	36,044		$	921,062	$	51,788	$	972,850	$	8,431
ENTERTAINMENT:
Alabama	EAL001	—		277		359		(1		)	277		358		635		97			2004	40.0
Alabama	EAL002	—		319		414		1			319		415		734		112			2004	40.0
Arizona	EAZ001	—		793		1,027		3			793		1,030		1,823		278			2004	40.0
Arizona	EAZ002	—		521		673		(1		)	521		672		1,193		183			2004	40.0
Arizona	EAZ003	—		305		394		(1		)	305		393		698		107			2004	40.0
Arizona	EAZ004	—		630		815		2			630		817		1,447		221			2004	40.0
Arizona	EAZ005	—		590		764		2			590		766		1,356		207			2004	40.0
Arizona	EAZ006	—		476		616		(1		)	476		615		1,091		167			2004	40.0
Arizona	EAZ007	—		654		845		(1		)	654		844		1,498		229			2004	40.0
Arizona	EAZ008	—		666		862		(2		)	666		860		1,526		233			2004	40.0
Arizona	EAZ009	—		460		596		2			460		598		1,058		161			2004	40.0
California	ECA001	—		1,097		1,421		3			1,097		1,424		2,521		384			2004	40.0
California	ECA002	—		434		560		2			434		562		996		152			2004	40.0
California	ECA003	—		332		429		1			332		430		762		116			2004	40.0
California	ECA004	—		1,642		2,124		(4		)	1,642		2,120		3,762		575			2004	40.0
California	ECA005	—		676		876		2			676		878		1,554		237			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)
California	ECA006	—	720	932	2		720	934	1,654	252	2004	40.0
California	ECA007	—	574	743	(1	)	574	742	1,316	201	2004	40.0
California	ECA008	—	392	508	(1	)	392	507	899	137	2004	40.0
California	ECA009	—	358	464	(1	)	358	463	821	126	2004	40.0
California	ECA010	—	—	18,000	—		—	18,000	18,000	4,760	2003	40.0
California	ECA011	—	852	1,101	(2	)	852	1,099	1,951	298	2004	40.0
California	ECA012	—	1,572	2,034	5		1,572	2,039	3,611	551	2004	40.0
California	ECA013	—	—	1,953	25,772		—	27,725	27,725	4,042	2008	40.0
California	ECA014	—	659	852	(2	)	659	850	1,509	231	2004	40.0
California	ECA015	—	562	729	1		562	730	1,292	197	2004	40.0
California	ECA016	—	896	1,159	(2	)	896	1,157	2,053	314	2004	40.0
Colorado	ECO001	—	466	602	(1	)	466	601	1,067	163	2004	40.0
Colorado	ECO002	—	640	827	3		640	830	1,470	224	2004	40.0
Colorado	ECO003	—	729	944	2		729	946	1,675	255	2004	40.0
Colorado	ECO004	—	536	694	(1	)	536	693	1,229	188	2004	40.0
Colorado	ECO005	—	412	533	2		412	535	947	144	2004	40.0
Colorado	ECO006	—	901	1,165	(2	)	901	1,163	2,064	316	2004	40.0
Connecticut	ECT001	—	1,097	1,420	(2	)	1,097	1,418	2,515	385	2004	40.0
Connecticut	ECT002	—	330	426	1		330	427	757	115	2004	40.0
Delaware	EDE001	—	1,076	1,390	7		1,076	1,397	2,473	377	2004	40.0
Florida	EFL001	—	—	41,809	—		—	41,809	41,809	15,198	2005	27.0
Florida	EFL002	—	412	531	—		412	531	943	144	2004	40.0
Florida	EFL003	—	6,550	—	17,118		6,533	17,135	23,668	3,281	2006	40.0
Florida	EFL004	—	1,067	1,382	4		1,067	1,386	2,453	374	2004	40.0
Florida	EFL005	—	340	439	(1	)	340	438	778	119	2004	40.0
Florida	EFL006	—	401	520	1		401	521	922	141	2004	40.0
Florida	EFL007	—	507	655	(1	)	507	654	1,161	178	2004	40.0
Florida	EFL008	—	282	364	(1	)	282	363	645	99	2004	40.0
Florida	EFL009	—	352	455	1		352	456	808	123	2004	40.0
Florida	EFL011	—	437	567	1		437	568	1,005	153	2004	40.0
Florida	EFL012	—	532	689	1		532	690	1,222	186	2004	40.0
Florida	EFL014	—	486	629	2		486	631	1,117	170	2004	40.0
Florida	EFL016	—	497	643	(1	)	497	642	1,139	174	2004	40.0
Florida	EFL018	—	643	833	(2	)	643	831	1,474	225	2004	40.0
Florida	EFL019	—	4,200	18,272	—		4,200	18,272	22,472	4,497	2005	40.0
Florida	EFL020	—	551	714	(2	)	551	712	1,263	193	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	EFL021	—	364	470	(1	)	364	469	833	127	2004	40.0
Florida	EFL022	—	507	656	2		507	658	1,165	178	2004	40.0
Florida	EFL023	—	—	19,337	—		—	19,337	19,337	4,759	2005	40.0
Georgia	EGA001	—	510	660	(2	)	510	658	1,168	179	2004	40.0
Georgia	EGA002	—	286	371	1		286	372	658	100	2004	40.0
Georgia	EGA003	—	474	613	1		474	614	1,088	166	2004	40.0
Georgia	EGA004	—	581	752	2		581	754	1,335	203	2004	40.0
Georgia	EGA005	—	718	930	(2	)	718	928	1,646	252	2004	40.0
Georgia	EGA006	—	546	706	2		546	708	1,254	191	2004	40.0
Georgia	EGA007	—	502	651	(1	)	502	650	1,152	176	2004	40.0
Illinois	EIL001	—	335	434	1		335	435	770	117	2004	40.0
Illinois	EIL002	—	481	622	1		481	623	1,104	168	2004	40.0
Illinois	EIL003	—	8,803	57	30,479		8,803	30,536	39,339	5,583	2006	40.0
Illinois	EIL004	—	433	560	(2	)	433	558	991	152	2004	40.0
Illinois	EIL005	—	431	557	(1	)	431	556	987	151	2004	40.0
Indiana	EIN001	—	542	701	(1	)	542	700	1,242	190	2004	40.0
Kentucky	EKY001	—	417	539	1		417	540	957	146	2004	40.0
Kentucky	EKY002	—	365	473	(1	)	365	472	837	128	2004	40.0
Massachusetts	EMA001	—	523	678	(2	)	523	676	1,199	183	2004	40.0
Massachusetts	EMA002	—	548	711	1		548	712	1,260	192	2004	40.0
Massachusetts	EMA003	—	519	672	(2	)	519	670	1,189	182	2004	40.0
Massachusetts	EMA004	—	344	445	1		344	446	790	120	2004	40.0
Maryland	EMD001	—	428	554	1		428	555	983	150	2004	40.0
Maryland	EMD002	—	575	745	2		575	747	1,322	202	2004	40.0
Maryland	EMD003	—	362	468	(1	)	362	467	829	127	2004	40.0
Maryland	EMD004	—	884	1,145	(3	)	884	1,142	2,026	310	2004	40.0
Maryland	EMD006	—	399	518	(1	)	399	517	916	140	2004	40.0
Maryland	EMD007	—	649	839	(2	)	649	837	1,486	227	2004	40.0
Maryland	EMD008	—	366	473	—		366	473	839	128	2004	40.0
Maryland	EMD009	—	398	516	(1	)	398	515	913	140	2004	40.0
Maryland	EMD011	—	1,126	1,458	3		1,126	1,461	2,587	394	2004	40.0
Michigan	EMI002	—	516	667	(1	)	516	666	1,182	181	2004	40.0
Michigan	EMI003	—	554	718	2		554	720	1,274	194	2004	40.0
Michigan	EMI004	—	387	500	(1	)	387	499	886	136	2004	40.0
Michigan	EMI005	—	533	691	(2	)	533	689	1,222	187	2004	40.0
Minnesota	EMN001	—	666	861	(2	)	666	859	1,525	233	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)
Minnesota	EMN002	—	2,962	—	15,384		2,962	15,384	18,346	3,078	2006	40.0
Minnesota	EMN004	—	2,437	8,715	679		2,437	9,394	11,831	2,292	2006	40.0
Missouri	EMO001	—	334	432	1		334	433	767	117	2004	40.0
Missouri	EMO002	—	404	523	(2	)	404	521	925	142	2004	40.0
Missouri	EMO003	—	462	597	(1	)	462	596	1,058	162	2004	40.0
Missouri	EMO004	—	878	1,139	3		878	1,142	2,020	308	2004	40.0
North Carolina	ENC001	—	397	513	1		397	514	911	139	2004	40.0
North Carolina	ENC002	—	476	615	(1	)	476	614	1,090	167	2004	40.0
North Carolina	ENC003	—	410	530	(1	)	410	529	939	144	2004	40.0
North Carolina	ENC004	—	402	520	(1	)	402	519	921	141	2004	40.0
North Carolina	ENC005	—	948	1,227	3		948	1,230	2,178	332	2004	40.0
North Carolina	ENC006	—	259	336	(1	)	259	335	594	91	2004	40.0
North Carolina	ENC007	—	349	452	1		349	453	802	122	2004	40.0
North Carolina	ENC008	—	640	828	2		640	830	1,470	224	2004	40.0
North Carolina	ENC009	—	409	531	1		409	532	941	143	2004	40.0
North Carolina	ENC010	—	965	1,249	(3	)	965	1,246	2,211	338	2004	40.0
North Carolina	ENC011	—	475	615	1		475	616	1,091	166	2004	40.0
North Carolina	ENC012	—	494	638	(1	)	494	637	1,131	173	2004	40.0
New Jersey	ENJ001	—	1,560	2,019	(4	)	1,560	2,015	3,575	547	2004	40.0
New Jersey	ENJ002	—	830	1,075	2		830	1,077	1,907	291	2004	40.0
Nevada	ENV001	—	440	569	(1	)	440	568	1,008	154	2004	40.0
New York	ENY001	—	603	779	(1	)	603	778	1,381	211	2004	40.0
New York	ENY002	—	442	571	2		442	573	1,015	155	2004	40.0
New York	ENY004	—	385	499	(1	)	385	498	883	135	2004	40.0
New York	ENY005	—	350	453	1		350	454	804	123	2004	40.0
New York	ENY006	—	326	421	2		326	423	749	114	2004	40.0
New York	ENY007	—	494	640	2		494	642	1,136	173	2004	40.0
New York	ENY008	—	320	414	(1	)	320	413	733	112	2004	40.0
New York	ENY009	—	399	516	(1	)	399	515	914	140	2004	40.0
New York	ENY010	—	959	1,240	(3	)	959	1,237	2,196	336	2004	40.0
New York	ENY011	—	587	761	2		587	763	1,350	206	2004	40.0
New York	ENY012	—	521	675	(2	)	521	673	1,194	183	2004	40.0
New York	ENY013	—	711	920	2		711	922	1,633	249	2004	40.0
New York	ENY014	—	558	723	(2	)	558	721	1,279	196	2004	40.0
New York	ENY015	—	747	967	3		747	970	1,717	262	2004	40.0
New York	ENY016	—	683	885	(2	)	683	883	1,566	240	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	ENY017	—	1,492	1,933	4		1,492	1,937	3,429	523	2004	40.0
New York	ENY018	—	1,471	1,904	(4	)	1,471	1,900	3,371	516	2004	40.0
Ohio	EOH001	—	434	562	1		434	563	997	152	2004	40.0
Ohio	EOH002	—	967	1,252	(2	)	967	1,250	2,217	339	2004	40.0
Ohio	EOH003	—	281	365	(1	)	281	364	645	99	2004	40.0
Ohio	EOH004	—	393	508	2		393	510	903	138	2004	40.0
Oklahoma	EOK001	—	431	557	(1	)	431	556	987	151	2004	40.0
Oklahoma	EOK002	—	954	1,235	3		954	1,238	2,192	334	2004	40.0
Oregon	EOR002	—	393	508	(1	)	393	507	900	138	2004	40.0
Pennsylvania	EPA001	—	407	527	1		407	528	935	143	2004	40.0
Pennsylvania	EPA002	—	421	544	2		421	546	967	147	2004	40.0
Pennsylvania	EPA003	—	409	528	(1	)	409	527	936	143	2004	40.0
Pennsylvania	EPA004	—	407	527	(1	)	407	526	933	143	2004	40.0
Puerto Rico	EPR001	—	950	1,230	3		950	1,233	2,183	333	2004	40.0
Rhode Island	ERI001	—	850	1,100	(2	)	850	1,098	1,948	298	2004	40.0
South Carolina	ESC002	—	332	429	1		332	430	762	116	2004	40.0
South Carolina	ESC003	—	924	1,196	3		924	1,199	2,123	324	2004	40.0
Tennessee	ETN001	—	260	338	—		260	338	598	91	2004	40.0
Texas	ETX001	—	1,045	1,353	3		1,045	1,356	2,401	366	2004	40.0
Texas	ETX002	—	593	767	(2	)	593	765	1,358	208	2004	40.0
Texas	ETX004	—	838	1,083	(2	)	838	1,081	1,919	294	2004	40.0
Texas	ETX005	—	528	682	(1	)	528	681	1,209	185	2004	40.0
Texas	ETX006	—	480	622	(1	)	480	621	1,101	168	2004	40.0
Texas	ETX007	—	975	1,261	(3	)	975	1,258	2,233	342	2004	40.0
Texas	ETX008	—	1,108	1,433	(3	)	1,108	1,430	2,538	388	2004	40.0
Texas	ETX009	—	425	549	(56	)	425	493	918	140	2004	40.0
Texas	ETX010	—	518	671	2		518	673	1,191	182	2004	40.0
Texas	ETX011	—	758	981	3		758	984	1,742	266	2004	40.0
Texas	ETX013	—	375	485	(1	)	375	484	859	131	2004	40.0
Texas	ETX014	—	438	567	(1	)	438	566	1,004	154	2004	40.0
Texas	ETX017	—	561	726	2		561	728	1,289	196	2004	40.0
Texas	ETX018	—	753	976	2		753	978	1,731	264	2004	40.0
Texas	ETX019	—	521	675	2		521	677	1,198	183	2004	40.0
Texas	ETX020	—	634	821	(1	)	634	820	1,454	222	2004	40.0
Texas	ETX021	—	379	491	(1	)	379	490	869	133	2004	40.0
Texas	ETX022	—	592	766	2		592	768	1,360	207	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)
Utah	EUT001	—			624		808		2			624		810		1,434		219		2004	40.0
Virginia	EVA001	—			1,134		1,467		4			1,134		1,471		2,605		397		2004	40.0
Virginia	EVA002	—			845		1,094		2			845		1,096		1,941		296		2004	40.0
Virginia	EVA003	—			884		1,145		(2		)	884		1,143		2,027		310		2004	40.0
Virginia	EVA004	—			953		1,233		(3		)	953		1,230		2,183		334		2004	40.0
Virginia	EVA005	—			487		632		1			487		633		1,120		171		2004	40.0
Virginia	EVA006	—			425		550		(1		)	425		549		974		149		2004	40.0
Virginia	EVA007	—			1,151		1,490		(3		)	1,151		1,487		2,638		403		2004	40.0
Virginia	EVA008	—			546		707		2			546		709		1,255		191		2004	40.0
Virginia	EVA009	—			851		1,103		3			851		1,106		1,957		298		2004	40.0
Virginia	EVA010	—			819		1,061		2			819		1,063		1,882		287		2004	40.0
Virginia	EVA011	—			958		1,240		3			958		1,243		2,201		336		2004	40.0
Virginia	EVA012	—			788		1,020		(2		)	788		1,018		1,806		276		2004	40.0
Virginia	EVA013	—			554		716		(1		)	554		715		1,269		194		2004	40.0
Washington	EWA001	—			1,500		6,500		—			1,500		6,500		8,000		2,116		2003	40.0
Wisconsin	EWI001	—			521		673		4			521		677		1,198		183		2004	40.0
Wisconsin	EWI002	—			413		535		2			413		537		950		145		2004	40.0
Wisconsin	EWI003	—			542		702		(2		)	542		700		1,242		190		2004	40.0
Wisconsin	EWI004	—			793		1,025		(2		)	793		1,023		1,816		278		2004	40.0
Wisconsin	EWI005	—			1,124		1,455		10			1,124		1,465		2,589		394		2004	40.0
Subtotal		$	—		$	129,798	$	248,396	$	89,411		$	129,781	$	337,824	$	467,605	$	85,812
RETAIL:
Arizona	RAZ003	—			2,625		4,875		1,355			2,625		6,230		8,855		515		2009	40.0
Arizona	RAZ004	—			2,184		4,056		(1,588		)	2,184		2,468		4,652		194		2009	40.0
Arizona	RAZ005	—		(1)	2,657		2,666		(277		)	2,657		2,389		5,046		326		2011	40.0
California	RCA001	—			2,569		3,031		370			2,569		3,401		5,970		413		2010	40.0
Colorado	RCO001	—		(1)	2,631		279		5,195			2,607		5,498		8,105		1,048		2006	40.0
Florida	RFL003	—		(1)	3,950		—		10,285			3,908		10,327		14,235		2,147		2005	40.0
Hawaii	RHI001	—			3,393		21,155		(10,144		)	3,393		11,011		14,404		1,895		2009	40.0
Illinois	RIL001	—		(1)	—		336		1,193			—		1,529		1,529		406		2010	40.0
Illinois	RIL002	—			14,934		29,675		5,606			14,934		35,281		50,215		2,961		2012	40.0
New Mexico	RNM001	—		(1)	1,733		—		8,370			1,705		8,398		10,103		1,592		2005	40.0
New York	RNY001	—		(1)	731		6,073		699			711		6,792		7,503		1,725		2005	40.0
Pennsylvania	RPA001	—			5,687		56,950		2,367			5,687		59,317		65,004		6,264		2011	40.0
South Carolina	RSC001	—			2,126		948		(723		)	1,337		1,014		2,351		185		2007	40.0
Texas	RTX001	—		(1)	3,538		4,215		171			3,514		4,410		7,924		1,249		2005	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	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		1,226		2005	40.0
Virginia	RVA001	—			4,720		16,711		—			4,720		16,711		21,431		1,010		2011	40.0
Subtotal		$	—		$	58,835	$	154,415	$	27,654		$	57,908	$	182,996	$	240,904	$	23,156
HOTEL:
California	HCA002	—		(1)	4,394		27,030		(871		)	4,394		26,159		30,553		11,311		1998	40.0
California	HCA003	—		(1)	3,308		20,623		(664		)	3,308		19,959		23,267		8,614		1998	40.0
Colorado	HCO001	—		(1)	1,242		7,865		(253		)	1,242		7,612		8,854		3,278		1998	40.0
Georgia	HGA001	—			6,378		25,514		858			6,378		26,372		32,750		3,700		2010	40.0
Hawaii	HHI001	—		(1)	17,996		17,996		6,573			17,996		24,569		42,565		4,531		2009	40.0
Hawaii	HHI002	—			3,000		12,000		1,090			3,000		13,090		16,090		1,628		2009	40.0
Utah	HUT001	—		(1)	5,620		32,695		(1,058		)	5,620		31,637		37,257		13,790		1998	40.0
Washington	HWA004	—		(1)	5,101		32,080		(1,031		)	5,101		31,049		36,150		13,383		1998	40.0
Subtotal		$	—		$	47,039	$	175,803	$	4,644		$	47,039	$	180,447	$	227,486	$	60,235
APARTMENT/RESIDENTIAL:
Arizona	AAZ001	—			2,423		—		13,372			2,423		13,372		15,795		—		2010	0.0
California	ACA001	—			7,333		29,333		(33,290		)	675		2,701		3,376		—		2009	0.0
California	ACA002	—			10,078		40,312		(43,252		)	1,428		5,710		7,138		—		2007	0.0
Florida	AFL001	—			2,394		24,206		(26,420		)	16		164		180		—		2009	0.0
Florida	AFL002	—			6,540		15,260		(21,800		)	—		—		—		—		2010	0.0
Florida	AFL003	—			30,900		30,900		(56,430		)	2,685		2,685		5,370		—		2011	0.0
Georgia	AGA001	—		(1)	2,963		11,850		10,323			5,027		20,109		25,136		—		2010	0.0
Hawaii	AHI001	—			8,080		12,120		(18,535		)	666		999		1,665		—		2010	0.0
Hawaii	AHI003	—			3,483		9,417		(12,417		)	130		353		483		—		2009	0.0
New Jersey	ANJ001	—			36,405		64,719		(100,639		)	175		310		485		—		2009	0.0
Nevada	ANZ001	—			18,117		106,829		(117,328		)	1,104		6,514		7,618		—		2009	0.0
Pennsylvania	APA001	—		(1)	44,438		82,527		(117,620		)	3,271		6,074		9,345		—		2012	0.0
Pennsylvania	APA002	—			15,890		29,510		(8,356		)	15,891		21,153		37,044		—		2012	0.0
Washington	AWA001	—			2,342		44,478		(44,703		)	106		2,011		2,117		—		2009	0.0
Subtotal		$	—		$	191,386	$	501,461	$	(577,095	)	$	33,597	$	82,155	$	115,752	$	—
MIXED USE:
Arizona	MAZ002	—			10,182		52,544		20,731			10,030		73,427		83,457		8,752		2011	40.0
California	MCA001	—			5,869		629		2			5,870		630		6,500		262		2010	40.0
Florida	MFL001	—			8,450		8,216		(2,405		)	8,450		5,811		14,261		1,742		2008	40.0
Florida	MFL002	—			18,229		20,899		1,637			18,229		22,536		40,765		729		2014	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	MFL003	—			2,507		8,155		1,224			2,507		9,379		11,886			332			2014	40.0
Florida	MFL004	—			4,201		14,652		882			4,201		15,534		19,735			418			2014	40.0
Georgia	MGA001	—		(1)	4,480		17,916		2,274			4,479		20,191		24,670			705			2010	40.0
Subtotal		$	—		$	53,918	$	123,011	$	24,345		$	53,766	$	147,508	$	201,274		$	12,940
Total		$	251,150		$	1,575,297	$	2,152,990	$	(283,611	)	$	1,416,905	$	2,027,771	$	3,444,676	(4) (5)	$	481,980	(5)

Explanatory Notes:

_______________________________________________________________________________


(1)	Consists of properties pledged as collateral under the Company's secured credit facilities with a total book value of $381.6 million


(2)	Includes impairments and unit sales.


(3)	These properties have land improvements which have depreciable lives of 15 to 20 years.


(4)	The aggregate cost for Federal income tax purposes was approximately $3.78 billion at December 31, 2014.


(5)	Includes $13.1 million relating to accumulated depreciation for real estate assets held for sale as of December 31, 2014.

1. Reconciliation of Real Estate:

The following table reconciles Real Estate from January 1, 2012 to December 31, 2014:



	2014			2013			2012
Balance at January 1	$	3,589,072		$	3,763,310		$	3,927,750
Improvements and additions	145,238			126,664			111,760
Acquisitions through foreclosure	77,867			31,764			269,100
Other acquisitions	4,666			69,379			—
Dispositions	(341,453		)	(388,906		)	(510,504		)
Impairments	(30,714		)	(13,139		)	(34,796		)
Balance at December 31	$	3,444,676		$	3,589,072		$	3,763,310

2. Reconciliation of Accumulated Depreciation:

The following table reconciles Accumulated Depreciation from January 1, 2012 to December 31, 2014:



	2014			2013			2012
Balance at January 1	$	(432,374	)	$	(388,346	)	$	(356,810	)
Additions	(62,299		)	(59,208		)	(59,968		)
Dispositions	12,693			15,180			28,432
Balance at December 31	$	(481,980	)	$	(432,374	)	$	(388,346	)