Page No. 1 01/28/91 ORE STATUS REPORT ÍÍÍ ÍÍ ÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÿ ÍÍÍÍÍÍÍÍÍ ÍÍÍÍÍÍÍÍÍ ÍÍÍÍÍÍÍÍÍ ÍÍÍÍÍÍÍÍÍ ÍÍÍÍÍÍÍÍ ÍÍÍÍÍÍÍÍ ÍÍÍÍÍÍÍÍ ÍÍÍÍÍÍÍÍ ÍÍÍÍÍÍÍÍÍ ÍÍÍÍÍÍÍÍÍ Prp Un Property Nameÿÿÿÿ Appraised Acq Current 1st Mtge Accounts ORE Legal Total Break- Total No No and Addressÿÿÿÿÿÿ Value Cost Book Val Balance Rec Expense Expense Income Even Recovery ÄÄÄ ÄÄ ÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÿ ÄÄÄÄÄÄÄÄÄ ÄÄÄÄÄÄÄÄÄ ÄÄÄÄÄÄÄÄÄ ÄÄÄÄÄÄÄÄÄ ÄÄÄÄÄÄÄÄ ÄÄÄÄÄÄÄÄ ÄÄÄÄÄÄÄÄ ÄÄÄÄÄÄÄÄ ÄÄÄÄÄÄÄÄÄ ÄÄÄÄÄÄÄÄÄ 001 00 (Name and address 295000.00 283055.30 283055.30 0.00 0.00 3151.04 0.00 0.00 283055.30 286206.34 "wraps" to 2nd & 3rd line) 003 00 650000.00 567506.25 499506.25 0.00 0.00 122802.21 12201.39 0.00 499506.25 702509.85 004 00 109000.00 93422.43 91422.43 0.00 0.00 5544.60 1120.95 3600.00 91422.43 96487.98 007 00 20000.00 29028.38 20028.38 0.00 0.00 8376.46 0.00 0.00 20028.38 37404.84 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ............ Page 'cut' for brevity ................ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ *** Total *** 4103900.00 4817790.89 3396359.71 78117.38 597.95 300560.32 21515.31 113151.91 3475075.04 5105429.94  01/28/91 TRANSACTION REPORT Page 1 Prop No: 020 Unit No: 01 3005 Main Street Anytown, USA =============================================================================== Date Payee/Payor Transaction Description * Amount ------------------------------------------------------------------------------- 09/30/89 Rent for 3rd quarter R 600.00 09/30/89 JANE SMITH Rent for 1/2 month R 150.00 10/01/89 JANE SMITH Rent R 300.00 11/01/89 JANE SMITH Rent R 300.00 12/01/89 JANE SMITH Rent R 300.00 01/30/90 JANE SMITH RENT - JAN R 300.00 02/01/90 JANE SMITH RENT - FEB R 300.00 02/01/90 CITY OF ANYTOWN TAXES T 1725.60 02/06/90 I M HANDYMAN PLUMBING/CARPENTRY E 20.00 03/01/90 JANE SMITH RENT - MAR R 300.00 04/06/90 JANE SMITH RENT - APR R 300.00 05/01/90 A/C SERVICES A/C REPAIR - NEW COMPRESSOR E 250.00 05/01/90 GOODY APPRAISAL SERVICE APPRAISAL E 100.00 05/01/90 JANE SMITH RENT - MAY R 300.00 05/31/90 JONES PLUMBING PLUMBING REPAIR E 103.00 06/01/90 I M HANDYMAN ROOF REPAIR E 25.00 06/05/90 JANE SMITH RENT - JUN R 300.00 07/02/90 JANE SMITH JULY R 300.00 07/03/90 JANE SMITH REIMBURSED/ELECTRICAL WK E 447.81 07/16/90 I M HANDYMAN ROOF REPAIR E 20.00 08/02/90 JANE SMITH AUG R 300.00 08/03/90 ANYTOWN INSURANCE AGCY 1 YR PREMIUM I 720.00 09/04/90 JANE SMITH SEPT R 300.00 10/01/90 JANE SMITH OCT R 300.00 11/01/90 JANE SMITH OCT R 300.00 12/03/90 JANE SMITH DEC R 300.00  Page No. 1 3005 Main St., Anytown, USA 01/28/91 PROPERTY INCOME/EXPENSE REPORT ======== ============================== = ============ ============ Date Transaction Description * Income Expense -------- ------------------------------ - ------------ ------------ 09/30/89 Rent for 3rd quarter R 600.00 0 09/30/89 Rent for 1/2 month R 150.00 0 10/01/89 Rent R 300.00 0 11/01/89 Rent R 300.00 0 12/01/89 Rent R 300.00 0 01/30/90 RENT - JAN R 300.00 0 02/01/90 RENT - FEB R 300.00 0 02/01/90 TAXES T 0 1725.60 02/06/90 PLUMBING/CARPENTRY E 0 20.00 03/01/90 RENT - MAR R 300.00 0 04/06/90 RENT - APR R 300.00 0 05/01/90 A/C REPAIR - NEW COMPRESSOR E 0 250.00 05/01/90 APPRAISAL E 0 100.00 05/01/90 RENT - MAY R 300.00 0 05/31/90 PLUMBING REPAIR E 0 103.00 06/01/90 ROOF REPAIR E 0 25.00 06/05/90 RENT - JUN R 300.00 0 07/02/90 JULY R 300.00 0 07/03/90 REIMBURSED/ELECTRICAL WK E 0 447.81 07/16/90 ROOF REPAIR E 0 20.00 08/02/90 AUG R 300.00 0 08/03/90 1 YR PREMIUM I 0 720.00 09/04/90 SEPT R 300.00 0 10/01/90 OCT R 300.00 0 11/01/90 OCT R 300.00 0 12/03/90 DEC R 300.00 0 *** Total *** 5250.00 3411.41 *** TOTAL INCOME (LOSS) *** 1838.59  Page No. 1 Summary of All Properties 01/28/91 PROPERTY INCOME/EXPENSE REPORT ========================= ============ ============= ============== Property Name, Address Total Income Total Expense Net Inc/(Loss) ------------------------- ------------ ------------- -------------- (Name and address "wraps" 0.00 3151.04 -3151.04 to 2nd & 3rd line, when necessary) 0.00 122802.21 -122802.21 3600.00 5544.60 -1944.60 0.00 8376.46 -8376.46 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ....... Page 'cut' for brevity ....... ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ MISCELLANEOUS 0.07 1883.09 -1883.02 PROPERTIES, VARIOUS, VARIOUS *** Total *** 113151.98 302443.41 -189291.43   CT Page No. 1 Month Ending 12/31/90 01/28/91 ORE EXPENSE REPORT ======== ==== ==== ========================================== ============================== ============================== = ========== Date Prop Unit Property Address Paid To / Received From Transaction Description * Amount -------- ---- ---- ------------------------------------------ ------------------------------ ------------------------------ - ---------- ** Property No: 001 12/01/90 001 00 (Property address prints in this DEPT OF WATER WATER E 5.40 12/14/90 001 00 column) ELEC CO ELECTRIC E 53.79 12/28/90 001 00 LAWNS 'R' US LAWN CARE E 140.00 ** Subtotal ** 199.19 ** Property No: 003 12/04/90 003 00 ELEC CO ELECTRIC E 304.14 12/04/90 003 00 DEPT OF WATER WATER E 13.40 12/06/90 003 00 ANYTOWN INSURANCE AGCY MONTHLY PREMIUM I 800.00 12/15/90 003 00 GAS SERVICE CO GAS E 86.15 12/18/90 003 00 LAND LEASE INC LEASE PAYMENT E 3256.17 12/28/90 003 00 LAND LEASE INC REFUND OF TAX ESCROW T -445.64 ** Subtotal ** 4014.22 ** Property No: 004 12/12/90 004 00 I M HANDYMAN REPAIRS & LAWN CARE E 70.00 12/14/90 004 00 TAX COLLECTOR 1990 TAXES T 825.30 12/14/90 004 00 I M HANDYMAN REPAIRS E 21.60 12/18/90 004 00 I M HANDYMAN REPAIRS E 23.63 ** Subtotal ** 940.53 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ......... Page 'cut' for brevity .......... ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ *** Total *** 15465.30 CB