


					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)	1,033		6,652		980			1,033		7,632		8,665		3,133		1999	40.0
Arizona	OAZ003	—		(1)	1,033		6,652		287			1,033		6,939		7,972		2,766		1999	40.0
Arizona	OAZ004	—		(1)	1,033		6,652		205			1,033		6,857		7,890		2,755		1999	40.0
Arizona	OAZ005	—			701		4,339		—			701		4,339		5,040		1,754		1999	40.0
California	OCA002	—		(1)	4,139		5,064		1,596			4,139		6,660		10,799		2,512		2002	40.0
Colorado	OCO001	—			1,757		16,930		6,503			1,757		23,433		25,190		9,943		1999	40.0
Colorado	OCO002	3,860		(1)	—		16,752		48			—		16,800		16,800		5,776		2002	40.0
Florida	OFL001	—			2,517		14,484		7,477			2,517		21,961		24,478		3,026		2010	40.0
Georgia	OGA001	—			905		6,744		177			905		6,921		7,826		3,169		1999	40.0
Georgia	OGA002	—			5,709		49,091		25,480			5,709		74,571		80,280		27,262		1999	40.0
Maryland	OMD001	11,111		(1)	1,800		18,706		743			1,800		19,449		21,249		6,555		2002	40.0
Massachusetts	OMA001	10,997		(1)	1,600		21,947		285			1,600		22,232		23,832		7,704		2002	40.0
New Jersey	ONJ001	51,794			7,726		74,429		10			7,724		74,441		82,165		24,308		2002	40.0
New Jersey	ONJ002	9,743		(1)	1,008		13,763		180			1,008		13,943		14,951		4,069		2004	40.0
New Jersey	ONJ003	13,290		(1)	2,456		28,955		774			2,456		29,729		32,185		8,724		2004	40.0
Pennsylvania	OPA001	—		(1)	690		26,098		(49		)	690		26,049		26,739		9,307		2001	40.0
Texas	OTX001	—		(1)	1,364		10,628		5,739			2,373		15,358		17,731		6,144		1999	40.0
Texas	OTX002	—			1,233		15,160		153			1,233		15,313		16,546		5,864		1999	40.0
Texas	OTX004	—			1,230		5,660		887			1,230		6,547		7,777		2,459		1999	40.0
Wisconsin	OWI001	—			1,875		13,914		(6,147		)	1,875		7,767		9,642		4,818		1999	40.0
Subtotal		$	100,795		$	39,809	$	362,620	$	45,328		$	40,816	$	406,941	$	447,757	$	142,048
INDUSTRIAL FACILITIES:
Arizona	IAZ001	—			2,519		7,481		1,435			2,519		8,916		11,435		1,654		2009	40.0
Arizona	IAZ002	—			3,279		5,221		3,218			3,279		8,439		11,718		1,745		2009	40.0
California	ICA001	17,425		(1)	11,635		19,515		5,943			11,635		25,458		37,093		5,132		2007	40.0
California	ICA005	—		(1)	654		4,591		2,099			654		6,690		7,344		3,057		1999	40.0
California	ICA006	—		(1)	1,086		7,964		2,876			1,086		10,840		11,926		5,057		1999	40.0
California	ICA007	—		(1)	4,880		12,367		3,550			4,880		15,917		20,797		6,141		1999	40.0
California	ICA008	—		(1)	6,857		8,378		1,643			6,856		10,022		16,878		3,676		2002	40.0
California	ICA012	—		(1)	3,044		3,716		3,677			3,044		7,393		10,437		2,662		2002	40.0
California	ICA013	—		(1)	2,633		3,219		290			2,633		3,509		6,142		1,331		2002	40.0
California	ICA014	—		(1)	4,600		5,627		4,114			4,600		9,741		14,341		2,697		2002	40.0
California	ICA015	—		(1)	5,617		6,877		5,501			5,619		12,376		17,995		7,368		2002	40.0
California	ICA016	26,935			15,708		27,987		7,619			15,708		35,606		51,314		16,343		2004	40.0
California	ICA017	—			808		8,306		588			808		8,894		9,702		3,469		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)
Colorado	ICO001	—		(1)	832		1,379		—			832		1,379		2,211		323			2006	40.0
Florida	IFL002	15,095		(1)	3,510		20,846		8,279			3,510		29,125		32,635		5,523			2007	40.0
Florida	IFL004	—		(1)	3,048		8,676		—			3,048		8,676		11,724		3,506			1999	40.0
Florida	IFL005	—		(1)	1,612		4,586		(1,408		)	1,241		3,549		4,790		891			1999	40.0
Florida	IFL006	—			1,476		4,198		(4,497		)	450		727		1,177		606			1999	40.0
Georgia	IGA001	13,139		(1)	2,791		24,637		349			2,791		24,986		27,777		5,112			2007	40.0
Indiana	IIN001	—		(1)	462		9,224		—			462		9,224		9,686		2,596			2007	40.0
Massachusetts	IMA001	18,077		(1)	7,439		21,774		10,979			7,439		32,753		40,192		6,209			2007	40.0
Michigan	IMI001	—		(1)	598		9,814		1			598		9,815		10,413		2,790			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		4,956			2005	40.0
New Jersey	INJ001	20,966		(1)	8,368		15,376		21,141			8,368		36,517		44,885		6,998			2007	40.0
Texas	ITX004	13,045		(1)	1,631		27,858		(416		)	1,631		27,442		29,073		5,557			2007	40.0
Texas	ITX005	—			1,314		8,903		46			1,314		8,949		10,263		3,613			1999	40.0
Virginia	IVA001	14,070		(1)	2,619		28,481		142			2,619		28,623		31,242		5,854			2007	40.0
Subtotal		$	138,752		$	106,128	$	325,838	$	76,825		$	105,055	$	403,736	$	508,791	$	114,866
LAND:
Arizona	LAZ002	—		(1)	13,170		5,144		—			13,170		5,144		18,314		600		(3)	2011	0.0
Arizona	LAZ003	—			1,400		—		—			1,400		—		1,400		—			2011	0.0
Arizona	LAZ001	—			96,700		—		—			96,700		—		96,700		—			2010	0.0
California	LCA002	—			28,464		2,836		(11,000		)	17,464		2,836		20,300		2,836			2010	0.0
California	LCA003	—			87,300		—		(4,998		)	82,302		—		82,302		—			2009	0.0
California	LCA004	—			68,155		—		(20,942		)	47,213		—		47,213		—			2000	0.0
California	LCA005	—			84,100		—		8,625			92,725		—		92,725		—			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	LFA007	—			5,883		—		235			5,883		235		6,118		—			2014	0.0
Florida	LFA006	—			9,300		—		(129		)	9,171		—		9,171		—			2012	0.0
Florida	LFA003	—			26,600		—		39,572			26,600		39,572		66,172		—			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	—			1,400		—		—			1,400		—		1,400					2013	0.0
Maryland	LMD001	—			102,938		—		—			102,938		—		102,938		—			2009	0.0
Maryland	LMD002	—		(1)	2,486		—		—			2,486		—		2,486		361			1999	70.0




					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)
Michigan	LMI001	—			5,374		—		—			5,374		—		5,374		—			2007	0.0
New Jersey	LNJ001	—			43,300		—		70,231			113,531		—		113,531		313		(3)	2009	0.0
New York	LNY002	—			58,900		—		(9,506		)	49,394		—		49,394		—			2011	0.0
New York	LNY003	—			3,277		—		7,435			3,277		7,435		10,712		—			2013	0.0
New York	LNY001	—			52,461		—		2,525			52,461		2,525		54,986		—			2009	0.0
Oregon	LOR002	—			20,326		—		(8,924		)	11,402		—		11,402		—			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	—			72,138		—		28,925			101,063		—		101,063		1,958		(3)	2009	0.0
Subtotal		$	—		$	889,008	$	7,980	$	102,049		$	941,290	$	57,747	$	999,037	$	6,068
ENTERTAINMENT:
Alabama	EAL001	—			277		359		(3		)	277		356		633		106			2004	40.0
Alabama	EAL002	—			319		414		—			319		414		733		122			2004	40.0
Arizona	EAZ001	—			793		1,027		—			793		1,027		1,820		303			2004	40.0
Arizona	EAZ002	—			521		673		(4		)	521		669		1,190		199			2004	40.0
Arizona	EAZ003	—			305		394		(3		)	305		391		696		117			2004	40.0
Arizona	EAZ004	—			630		815		—			630		815		1,445		241			2004	40.0
Arizona	EAZ005	—			590		764		—			590		764		1,354		226			2004	40.0
Arizona	EAZ006	—			476		616		(4		)	476		612		1,088		182			2004	40.0
Arizona	EAZ007	—			654		845		(6		)	654		839		1,493		250			2004	40.0
Arizona	EAZ008	—			666		862		(6		)	666		856		1,522		255			2004	40.0
Arizona	EAZ009	—			460		596		—			460		596		1,056		176			2004	40.0
California	ECA001	—			1,097		1,421		—			1,097		1,421		2,518		419			2004	40.0
California	ECA002	—			434		560		1			434		561		995		166			2004	40.0
California	ECA003	—			332		429		—			332		429		761		127			2004	40.0
California	ECA005	—			676		876		—			676		876		1,552		259			2004	40.0
California	ECA006	—			720		932		—			720		932		1,652		275			2004	40.0
California	ECA007	—			574		743		(5		)	574		738		1,312		220			2004	40.0
California	ECA008	—			392		508		(4		)	392		504		896		150			2004	40.0
California	ECA009	—			358		464		(3		)	358		461		819		137			2004	40.0
California	ECA010	—		(1)	—		18,000		—			—		18,000		18,000		5,184			2003	40.0
California	ECA011	—			852		1,101		(8		)	852		1,093		1,945		326			2004	40.0
California	ECA012	—			1,572		2,034		1			1,572		2,035		3,607		601			2004	40.0
California	ECA013	—			—		1,953		25,772			—		27,725		27,725		4,735			2008	40.0
California	ECA014	—			659		852		(6		)	659		846		1,505		252			2004	40.0
California	ECA015	—			562		729		—			562		729		1,291		215			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	ECA004	—		1,642	2,124	(16	)	1,642	2,108	3,750	628	2004	40.0
Colorado	ECO002	—		640	827	1		640	828	1,468	244	2004	40.0
Colorado	ECO003	—		729	944	—		729	944	1,673	279	2004	40.0
Colorado	ECO004	—		536	694	(5	)	536	689	1,225	205	2004	40.0
Colorado	ECO006	—		901	1,165	(9	)	901	1,156	2,057	345	2004	40.0
Connecticut	ECT001	—		1,097	1,420	(10	)	1,097	1,410	2,507	420	2004	40.0
Connecticut	ECT002	—		330	426	—		330	426	756	126	2004	40.0
Delaware	EDE001	—		1,076	1,390	4		1,076	1,394	2,470	411	2004	40.0
Florida	EFL001	—	(1)	—	41,809	—		—	41,809	41,809	16,742	2005	27.0
Florida	EFL002	—		412	531	(3	)	412	528	940	157	2004	40.0
Florida	EFL003	—	(1)	6,550	—	17,118		6,533	17,135	23,668	3,710	2006	40.0
Florida	EFL004	—		1,067	1,382	—		1,067	1,382	2,449	408	2004	40.0
Florida	EFL006	—		401	520	—		401	520	921	153	2004	40.0
Florida	EFL007	—		507	655	(5	)	507	650	1,157	194	2004	40.0
Florida	EFL008	—		282	364	(3	)	282	361	643	108	2004	40.0
Florida	EFL009	—		352	455	—		352	455	807	134	2004	40.0
Florida	EFL011	—		437	567	—		437	567	1,004	167	2004	40.0
Florida	EFL012	—		532	689	—		532	689	1,221	203	2004	40.0
Florida	EFL014	—		486	629	—		486	629	1,115	186	2004	40.0
Florida	EFL016	—		497	643	(5	)	497	638	1,135	190	2004	40.0
Florida	EFL018	—		643	833	(6	)	643	827	1,470	246	2004	40.0
Florida	EFL019	—		4,200	18,272	—		4,200	18,272	22,472	4,954	2005	40.0
Florida	EFL020	—		551	714	(6	)	551	708	1,259	211	2004	40.0
Florida	EFL021	—		364	470	(3	)	364	467	831	139	2004	40.0
Florida	EFL022	—		507	656	—		507	656	1,163	194	2004	40.0
Florida	EFL023	—		—	19,337	—		—	19,337	19,337	5,243	2005	40.0
Georgia	EGA001	—		510	660	(5	)	510	655	1,165	195	2004	40.0
Georgia	EGA002	—		286	371	—		286	371	657	109	2004	40.0
Georgia	EGA003	—		474	613	—		474	613	1,087	181	2004	40.0
Georgia	EGA004	—		581	752	—		581	752	1,333	222	2004	40.0
Georgia	EGA005	—		718	930	(7	)	718	923	1,641	275	2004	40.0
Georgia	EGA006	—		546	706	—		546	706	1,252	209	2004	40.0
Georgia	EGA007	—		502	651	(5	)	502	646	1,148	192	2004	40.0
Illinois	EIL001	—		335	434	—		335	434	769	128	2004	40.0
Illinois	EIL002	—		481	622	—		481	622	1,103	184	2004	40.0
Illinois	EIL003	—		8,803	57	30,479		8,803	30,536	39,339	6,347	2006	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)
Illinois	EIL004	—		433	560	(5	)	433	555	988	166	2004	40.0
Illinois	EIL005	—		431	557	(4	)	431	553	984	165	2004	40.0
Indiana	EIN001	—		542	701	(5	)	542	696	1,238	207	2004	40.0
Kentucky	EKY001	—		417	539	—		417	539	956	159	2004	40.0
Kentucky	EKY002	—		365	473	(3	)	365	470	835	140	2004	40.0
Maryland	EMD001	—		428	554	—		428	554	982	163	2004	40.0
Maryland	EMD002	—		575	745	—		575	745	1,320	220	2004	40.0
Maryland	EMD003	—		362	468	(3	)	362	465	827	138	2004	40.0
Maryland	EMD004	—		884	1,145	(9	)	884	1,136	2,020	338	2004	40.0
Maryland	EMD006	—		399	518	(4	)	399	514	913	153	2004	40.0
Maryland	EMD007	—		649	839	(6	)	649	833	1,482	248	2004	40.0
Maryland	EMD008	—		366	473	(3	)	366	470	836	140	2004	40.0
Maryland	EMD009	—		398	516	(4	)	398	512	910	152	2004	40.0
Maryland	EMD011	—		1,126	1,458	—		1,126	1,458	2,584	430	2004	40.0
Massachusetts	EMA001	—		523	678	(6	)	523	672	1,195	200	2004	40.0
Massachusetts	EMA002	—		548	711	—		548	711	1,259	210	2004	40.0
Massachusetts	EMA003	—		519	672	(5	)	519	667	1,186	199	2004	40.0
Massachusetts	EMA004	—		344	445	—		344	445	789	131	2004	40.0
Michigan	EMI002	—		516	667	(5	)	516	662	1,178	197	2004	40.0
Michigan	EMI003	—		554	718	—		554	718	1,272	212	2004	40.0
Michigan	EMI004	—		387	500	(4	)	387	496	883	148	2004	40.0
Michigan	EMI005	—		533	691	(6	)	533	685	1,218	204	2004	40.0
Minnesota	EMN001	—		666	861	(6	)	666	855	1,521	255	2004	40.0
Minnesota	EMN002	—	(1)	2,962	—	17,164		2,962	17,164	20,126	3,732	2006	40.0
Minnesota	EMN004	—	(1)	2,437	8,715	2,098		2,437	10,813	13,250	2,709	2006	40.0
Missouri	EMO001	—		334	432	—		334	432	766	128	2004	40.0
Missouri	EMO004	—		878	1,139	—		878	1,139	2,017	336	2004	40.0
New Jersey	ENJ001	—		1,560	2,019	(15	)	1,560	2,004	3,564	597	2004	40.0
New Jersey	ENJ002	—		830	1,075	—		830	1,075	1,905	317	2004	40.0
Nevada	ENV001	—		440	569	(4	)	440	565	1,005	168	2004	40.0
New York	ENY001	—		603	779	(6	)	603	773	1,376	230	2004	40.0
New York	ENY002	—		442	571	—		442	571	1,013	169	2004	40.0
New York	ENY004	—		385	499	(3	)	385	496	881	147	2004	40.0
New York	ENY005	—		350	453	—		350	453	803	134	2004	40.0
New York	ENY007	—		494	640	—		494	640	1,134	189	2004	40.0
New York	ENY006	—		326	421	1		326	422	748	125	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	ENY008	—	320	414	(3	)	320	411	731	122	2004	40.0
New York	ENY009	—	399	516	(4	)	399	512	911	153	2004	40.0
New York	ENY010	—	959	1,240	(9	)	959	1,231	2,190	367	2004	40.0
New York	ENY011	—	587	761	—		587	761	1,348	225	2004	40.0
New York	ENY012	—	521	675	(5	)	521	670	1,191	199	2004	40.0
New York	ENY013	—	711	920	—		711	920	1,631	272	2004	40.0
New York	ENY014	—	558	723	(6	)	558	717	1,275	214	2004	40.0
New York	ENY015	—	747	967	—		747	967	1,714	286	2004	40.0
New York	ENY016	—	683	885	(7	)	683	878	1,561	261	2004	40.0
New York	ENY017	—	1,492	1,933	—		1,492	1,933	3,425	570	2004	40.0
New York	ENY018	—	1,471	1,904	(14	)	1,471	1,890	3,361	563	2004	40.0
North Carolina	ENC001	—	397	513	—		397	513	910	152	2004	40.0
North Carolina	ENC002	—	476	615	(4	)	476	611	1,087	182	2004	40.0
North Carolina	ENC003	—	410	530	(4	)	410	526	936	157	2004	40.0
North Carolina	ENC004	—	402	520	(4	)	402	516	918	154	2004	40.0
North Carolina	ENC005	—	948	1,227	—		948	1,227	2,175	362	2004	40.0
North Carolina	ENC006	—	259	336	(3	)	259	333	592	99	2004	40.0
North Carolina	ENC007	—	349	452	—		349	452	801	133	2004	40.0
North Carolina	ENC008	—	640	828	—		640	828	1,468	245	2004	40.0
North Carolina	ENC009	—	409	531	—		409	531	940	157	2004	40.0
North Carolina	ENC010	—	965	1,249	(10	)	965	1,239	2,204	369	2004	40.0
North Carolina	ENC011	—	475	615	—		475	615	1,090	182	2004	40.0
North Carolina	ENC012	—	494	638	(4	)	494	634	1,128	189	2004	40.0
Ohio	EOH001	—	434	562	—		434	562	996	166	2004	40.0
Ohio	EOH002	—	967	1,252	(9	)	967	1,243	2,210	370	2004	40.0
Ohio	EOH003	—	281	365	(3	)	281	362	643	108	2004	40.0
Ohio	EOH004	—	393	508	—		393	508	901	150	2004	40.0
Oklahoma	EOK001	—	431	557	(4	)	431	553	984	165	2004	40.0
Oklahoma	EOK002	—	954	1,235	—		954	1,235	2,189	365	2004	40.0
Oregon	EOR002	—	393	508	(4	)	393	504	897	150	2004	40.0
Pennsylvania	EPA001	—	407	527	—		407	527	934	156	2004	40.0
Pennsylvania	EPA002	—	421	544	—		421	544	965	161	2004	40.0
Pennsylvania	EPA003	—	409	528	(4	)	409	524	933	156	2004	40.0
Pennsylvania	EPA004	—	407	527	(3	)	407	524	931	156	2004	40.0
Puerto Rico	EPR001	—	950	1,230	—		950	1,230	2,180	363	2004	40.0
Rhode Island	ERI001	—	850	1,100	(8	)	850	1,092	1,942	325	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)
South Carolina	ESC002	—		332	429	—		332	429	761	127	2004	40.0
South Carolina	ESC003	—		924	1,196	—		924	1,196	2,120	353	2004	40.0
Tennessee	ETN001	—		260	338	—		260	338	598	100	2004	40.0
Texas	ETX001	—		1,045	1,353	—		1,045	1,353	2,398	399	2004	40.0
Texas	ETX002	—		593	767	(6	)	593	761	1,354	227	2004	40.0
Texas	ETX004	—		838	1,083	(8	)	838	1,075	1,913	320	2004	40.0
Texas	ETX005	—		528	682	(5	)	528	677	1,205	202	2004	40.0
Texas	ETX006	—		480	622	(4	)	480	618	1,098	184	2004	40.0
Texas	ETX007	—		975	1,261	(10	)	975	1,251	2,226	373	2004	40.0
Texas	ETX008	—		1,108	1,433	(10	)	1,108	1,423	2,531	424	2004	40.0
Texas	ETX009	—		425	549	(58	)	425	491	916	153	2004	40.0
Texas	ETX010	—		518	671	—		518	671	1,189	198	2004	40.0
Texas	ETX011	—		758	981	1		758	982	1,740	290	2004	40.0
Texas	ETX013	—		375	485	(3	)	375	482	857	143	2004	40.0
Texas	ETX014	—		438	567	(4	)	438	563	1,001	168	2004	40.0
Texas	ETX017	—		561	726	—		561	726	1,287	214	2004	40.0
Texas	ETX018	—		753	976	—		753	976	1,729	288	2004	40.0
Texas	ETX019	—		521	675	—		521	675	1,196	199	2004	40.0
Texas	ETX020	—		634	821	(6	)	634	815	1,449	243	2004	40.0
Texas	ETX021	—		379	491	(4	)	379	487	866	145	2004	40.0
Texas	ETX022	—		592	766	—		592	766	1,358	226	2004	40.0
Virginia	EVA001	—		1,134	1,467	—		1,134	1,467	2,601	433	2004	40.0
Virginia	EVA002	—		845	1,094	—		845	1,094	1,939	323	2004	40.0
Virginia	EVA003	—		884	1,145	(9	)	884	1,136	2,020	338	2004	40.0
Virginia	EVA004	—		953	1,233	(10	)	953	1,223	2,176	364	2004	40.0
Virginia	EVA005	—		487	632	—		487	632	1,119	186	2004	40.0
Virginia	EVA006	—		425	550	(4	)	425	546	971	163	2004	40.0
Virginia	EVA007	—		1,151	1,490	(11	)	1,151	1,479	2,630	440	2004	40.0
Virginia	EVA008	—		546	707	—		546	707	1,253	209	2004	40.0
Virginia	EVA009	—		851	1,103	—		851	1,103	1,954	325	2004	40.0
Virginia	EVA010	—		819	1,061	—		819	1,061	1,880	313	2004	40.0
Virginia	EVA011	—		958	1,240	—		958	1,240	2,198	366	2004	40.0
Virginia	EVA012	—		788	1,020	(8	)	788	1,012	1,800	302	2004	40.0
Virginia	EVA013	—		554	716	(5	)	554	711	1,265	212	2004	40.0
Washington	EWA001	—	(1)	1,500	6,500	—		1,500	6,500	8,000	2,304	2003	40.0
Wisconsin	EWI001	—		521	673	2		521	675	1,196	199	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	—			413		535		—			413		535		948		158		2004	40.0
Wisconsin	EWI004	—			793		1,025		(8		)	793		1,017		1,810		303		2004	40.0
Wisconsin	EWI005	—			1,124		1,455		2			1,124		1,457		2,581		430		2004	40.0
Subtotal		$	—		$	125,652	$	243,033	$	92,113		$	125,635	$	335,163	$	460,798	$	93,586
RETAIL:
Arizona	RAZ003	—			2,625		4,875		1,494			2,625		6,369		8,994		826		2009	40.0
Arizona	RAZ004	—			2,184		4,056		(1,588		)	2,184		2,468		4,652		253		2009	40.0
Arizona	RAZ005	—		(1)	2,657		2,666		(223		)	2,657		2,443		5,100		432		2011	40.0
California	RCA001	—			2,569		3,031		628			2,569		3,659		6,228		523		2010	40.0
Colorado	RCO001	—		(1)	2,631		279		5,195			2,607		5,498		8,105		1,181		2006	40.0
Florida	RFL003	—		(1)	3,950		—		10,286			3,908		10,328		14,236		2,398		2005	40.0
Hawaii	RHI001	—			3,393		21,155		(9,514		)	3,393		11,641		15,034		2,173		2009	40.0
Illinois	RIL002	—			14,934		29,675		11,598			14,934		41,273		56,207		3,627		2012	40.0
Illinois	RIL001	—		(1)	—		336		1,419			—		1,755		1,755		653		2010	40.0
New Mexico	RNM001	—		(1)	1,733		—		8,370			1,705		8,398		10,103		1,767		2005	40.0
New York	RNY001	—		(1)	731		6,073		699			711		6,792		7,503		1,912		2005	40.0
Pennsylvania	RPA001	—			5,687		56,950		5,383			5,687		62,333		68,020		8,263		2011	40.0
South Carolina	RSC001	—			2,126		948		(723		)	1,337		1,014		2,351		213		2007	40.0
Texas	RTX001	—		(1)	3,538		4,215		171			3,514		4,410		7,924		1,385		2005	40.0
Utah	RUT001	—		(1)	3,502		—		5,975			3,502		5,975		9,477		1,370		2005	40.0
Virginia	RVA001	—			4,720		16,711		—			4,720		16,711		21,431		1,347		2011	40.0
Subtotal		$	—		$	56,980	$	150,970	$	39,170		$	56,053	$	191,067	$	247,120	$	28,323
HOTEL:
California	HCA002	—		(1)	4,394		27,030		(871		)	4,394		26,159		30,553		11,989		1998	40.0
California	HCA003	—		(1)	3,308		20,623		(664		)	3,308		19,959		23,267		9,130		1998	40.0
Colorado	HCO001	—		(1)	1,242		7,865		(253		)	1,242		7,612		8,854		3,475		1998	40.0
Georgia	HGA001	—		(1)	6,378		25,514		1,865			6,378		27,379		33,757		4,646		2010	40.0
Hawaii	HHI001	—			17,996		17,996		(21,805		)	3,419		10,768		14,187		4,531		2009	40.0
Hawaii	HHI002	—			3,000		12,000		1,178			3,000		13,178		16,178		1,963		2009	40.0
Utah	HUT001	—		(1)	5,620		32,695		(1,058		)	5,620		31,637		37,257		14,618		1998	40.0
Washington	HWA004	—		(1)	5,101		32,080		(1,031		)	5,101		31,049		36,150		14,185		1998	40.0
Subtotal		$	—		$	47,039	$	175,803	$	(22,639	)	$	32,462	$	167,741	$	200,203	$	64,537
APARTMENT/RESIDENTIAL:
Arizona	AAZ001	—			2,423		—		14,890			2,423		14,890		17,313		—		2010	0.0
California	ACA002	—			10,078		40,312		(44,678		)	1,142		4,570		5,712		—		2007	0.0
Georgia	AGA001	—			2,963		11,850		9,693			4,901		19,605		24,506		—		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)
Nevada	ANZ001	—			18,117		106,829		(122,322		)	380		2,244		2,624			—			2009	0.0
New Jersey	ANJ001	—			36,405		64,719		(100,639		)	175		310		485			—			2009	0.0
Pennsylvania	APA001	—			44,438		82,527		(120,315		)	2,327		4,323		6,650			—			2012	0.0
Pennsylvania	APA002	—			15,890		29,510		16,635			15,890		46,145		62,035			—			2012	0.0
Washington	AWA001	—			1,342		12,082		63			1,342		12,145		13,487			—			2015	0.0
Washington	AWA002	—			2,342		44,478		(45,924		)	45		851		896			—			2009	0.0
Subtotal		$	—		$	133,998	$	392,307	$	(392,597	)	$	28,625	$	105,083	$	133,708		$	—
MIXED USE:
Arizona	MAZ002	—			10,182		52,544		30,047			10,182		82,591		92,773			10,545			2011	40.0
California	MCA001	—			5,869		629		2			5,869		631		6,500			325			2010	40.0
Florida	MFL001	—			8,450		8,216		(1,956		)	8,450		6,260		14,710			2,179			2008	40.0
Florida	MFL002	—			18,229		20,899		1,744			18,229		22,643		40,872			1,840			2014	40.0
Florida	MFL003	—			2,507		8,155		1,251			2,507		9,406		11,913			826			2014	40.0
Florida	MFL004	—			4,201		14,652		882			4,201		15,534		19,735			1,066			2014	40.0
Georgia	MGA001	—		(1)	4,480		17,916		(5,971		)	4,480		11,945		16,425			913			2010	40.0
Subtotal		$	—		$	53,918	$	123,011	$	25,999		$	53,918	$	149,010	$	202,928		$	17,694
Total		$	239,547		$	1,452,532	$	1,781,562	$	(33,752	)	$	1,383,854	$	1,816,488	$	3,200,342	(4)	$	467,122	(5)

_______________________________________________________________________________


(1)	Consists of properties pledged as collateral under the Company's secured credit facilities with a total book value of $591.4 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 $3.41 billion at December 31, 2015.


(5)	Includes $6.0 million and $4.5 million relating to accumulated depreciation for land and development assets and real estate assets held for sale, respectively, as of December 31, 2015.

The following table reconciles real estate from January 1, 2013 to December 31, 2015:



	2015			2014			2013
Balance at January 1	$	3,444,676		$	3,589,072		$	3,763,310
Improvements and additions	183,269			145,238			126,664
Acquisitions through foreclosure	14,505			77,867			31,764
Other acquisitions	—			4,666			69,379
Dispositions	(431,928		)	(341,453		)	(388,906		)
Impairments	(10,180		)	(30,714		)	(13,139		)
Balance at December 31	$	3,200,342		$	3,444,676		$	3,589,072

The following table reconciles accumulated depreciation from January 1, 2013 to December 31, 2015:



	2015			2014			2013
Balance at January 1	$	(481,980	)	$	(432,374	)	$	(388,346	)
Additions	(57,049		)	(62,299		)	(59,208		)
Dispositions	71,907			12,693			15,180
Balance at December 31	$	(467,122	)	$	(481,980	)	$	(432,374	)