| Summary Of Notes Payable |
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Name of Note Payable or Security
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December 31, 2012
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December 31, 2011
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Maturity Date
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December 31, 2012
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December 31, 2011
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|
Trust Preferred Securities
|
4.31%
|
9.22%
|
April 30, 2027
|
$
|
27,913
|
$
|
27,913
|
|
Australian NAB Corporate Term Loan
|
5.82%
|
7.20%
|
June 30, 2014
|
|
75,349
|
|
88,671
|
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Australian NAB Corporate Revolver
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5.82%
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7.20%
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June 30, 2014
|
|
--
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|
--
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Australian Shopping Center Loans
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-
|
-
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2012-2014
|
|
208
|
|
384
|
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New Zealand Corporate Credit Facility
|
4.70%
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4.15%
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March 31, 2015
|
|
23,148
|
|
21,854
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US Bank of America Revolver
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3.26%
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-
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October 31, 2017
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|
30,000
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|
--
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US Bank of America Line of Credit
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3.21%
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-
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October 31, 2017
|
|
2,007
|
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--
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US Cinema 1, 2, 3 Term Loan
|
-
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6.73%
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July 1, 2012
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--
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|
15,000
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US Cinema 1, 2, 3 Term Loan
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5.24%
|
-
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June 27, 2013
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15,000
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--
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US GE Capital Term Loan
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-
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5.50%
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October 31, 2012
|
|
--
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32,188
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US Liberty Theaters Term Loans
|
6.20%
|
6.20%
|
April 1, 2013
|
|
6,429
|
|
6,583
|
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US Nationwide Loan 1
|
8.50%
|
8.50%
|
February 21, 2013
|
|
593
|
|
597
|
|
US Sanborn Note
|
-
|
7.00%
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January 31, 2012
|
|
--
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|
250
|
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US Sutton Hill Capital Note – Related Party
|
8.25%
|
8.25%
|
December 31, 2013
|
|
9,000
|
|
9,000
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US Union Square Theatre Term Loan
|
5.92%
|
5.92%
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May 1, 2015
|
|
6,950
|
|
7,174
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Total
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|
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$
|
196,597
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$
|
209,614
|
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| Schedule Of Future Principal Loan Payments |
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Year Ending December 31,
|
|
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2013
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$
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28,714
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|
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2014
|
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86,357
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2015
|
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32,613
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2016
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3,000
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2017
|
|
18,000
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Thereafter
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27,913
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|
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Total future principal loan payments
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$
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196,597
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