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Reconciles of the related party payable due to Pillar (Tables)

9 Months Ended

Sep. 30, 2013

Reconciles of the related party payable

Reconciles of the related party payable due to Pillar

The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of September 30, 2013 (dollars in thousands):

		Pillar
Related party payable,December 31, 2012		$	(10,922	)
Cash transfers			8,642
Advisory fees			(7,626	)
Fees and commissions			(2,567	)
Cost reimbursements			(2,644	)
Interest Income			(240	)
Net income fee			(222	)
Expenses paid by Advisor			(1,405	)
Financing (mortgage payments)			(494	)
Sales/purchases transactions			9,048
Related party payable, September 30, 2013		$	(8,430	)

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Tabular disclosure for reconciles the beginning and ending balances of the related party payable due to Pillar as of

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