Description

Interest Rate

Final Maturity Date

Periodic Payment Term

Prior Liens

Face Amount of Mortgage

Carrying Amount of Mortgage

Principal Amount of Loans Subject to Delinquent Principal or Interest

(dollars in thousands)

Unified Housing Foundation, Inc. (Echo Station/UH of Temple, LLC)

12.00

%

12

/32

Excess cash flow

9,719

1,809

1,481

—

100% Interest in UH of Temple, LLC

Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) (31.5% of cash flow)

12.00

%

12

/32

Excess cash flow

15,756

8,836

6,369

—

Interest in Unified Housing Foundation Inc.

Unified Housing Foundation, Inc. (Limestone Ranch/UH of Vista Ridge, LLC)

12.00

%

12

/32

Excess cash flow

18,641

2,427

1,953

—

100% Interest in UH of Vista Ridge, LLC

Unified Housing Foundation, Inc. (Timbers at the Park/UH of Terrell, LLC)

12.00

%

12

/32

Excess cash flow

7,294

1,702

1,323

—

100% Interest in UH of Terrell, LLC

Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) (68.5% of cash flow)

12.00

%

12

/32

Excess cash flow

15,756

2,189

2,000

—

$

13,126

Interest receivable

904

$

14,030