EEN Property Management, Inc. Monthly Cash Flow Summary Pebble Creek 07/01/ /31/2017

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1 Monthly Cash Flow Summary Account Name Selected Period Fiscal Year to Date 7/1/17-7/31/17 1/1/17-7/31/17 Income RENT $44, $305, Pet Rent $90.00 $ Total RENT $45, $306, TENANT CHARGES COLLECTED $0.00 $0.00 General Repairs $4.01 $ Total TENANT CHARGES COLLECTED $4.01 $ Total Income $45, $306, Expense UTILITIES $0.00 $0.00 Gas $10.96 $ Electric $20.08 $ Total UTILITIES $31.04 $ GENERAL & ADMIN EXP $0.00 $0.00 Insurance $1, $3, Office Supplies $0.00 $ Phone/Internet $69.30 $ Postage $0.00 $26.25 Homeowner Dues $17, $123, Leasing Fee $ $ Management Fees $1, $12, Gen Administration $ $3, Res. Mgr Sal/Taxes $2, $18, Total GENERAL & ADMIN EXP $23, $162, REPAIR AND MAINT EXP $0.00 $0.00 Hauling/Dump Fees $66.06 $ Apartment Cleaning $ $ Carpet Cleaning $0.00 $ Blinds $0.00 $ Appliance Repairs $0.00 $ Carpentry $ $ Electrical $0.00 $1, Fire Safety $0.00 $17.97 Locksmith $59.45 $ Parking Lot/Fence $0.00 $53.58 Pest Control $95.00 $ Plumbing $ $2, Window/Screens/Doors $59.45 $73.17 Roof/Gutters $0.00 $ Bathroom/Kitchen $ $1, Painting $ $3, HVAC $0.00 $ Unit Renovations $0.00 $43.67 Deposit Retained-R/M -$ $ Total REPAIR AND MAINT EXP $1, $13, DEPRECIABLE EXPENSE $0.00 $0.00 Carpet $ $1, Heater $0.00 $1, Air Conditioner $0.00 $25.26 Total DEPRECIABLE EXPENSE $ $3, Generated 07/28/2017, 12:37 PM Page 1

2 Monthly Cash Flow Summary Account Name Selected Period Fiscal Year to Date 7/1/17-7/31/17 1/1/17-7/31/17 Total Expense $26, $180, Net Income From Operations $18, $126, Net Income $18, $126, Beginning Cash Balance $3, $9, Other Accounts Current Liabilities Remote Deposit $ $ Security Deposit-Owner Held $ $2, Total Current Liabilities $ $2, Total Liabilities $ $2, Equity Bank Transfer $0.00 $0.00 Reserve Transfer for Taxes/Ins -$4, $32, Total Bank Transfer -$4, $32, Owner Draw -$14, $103, Total Equity -$18, $135, Net Other Accounts -$18, $132, Cash Flow $ $6, Ending Cash Balance Excluding Escrow Accounts $3, $3, Escrow Balance as of 07/31/2017 $32, $32, Ending Cash Balance $35, $35, Generated 07/28/2017, 12:37 PM Page 2

3 Property Tax & Ins Reserves $27, Journal Entry 07/13/2017 Transfer Reserves Property Tax & Ins Transfer PEBBLECREEK $0.00 $4, $32, Total Property Tax & Ins Reserves $32, Remote Deposit $ Payment 07/01/ CC MacFarland - MacFarland Remote Deposit PEBBLECREEK 34 $0.00 $60.00 $ Payment 07/05/ MO Lopez Perez - Mina Quintanilla Remote Deposit PEBBLECREEK 72 $0.00 $50.00 $ Total Remote Deposit $ Security Deposit-Owner Held $39, /10/2017 Lopez Perez - Mina Quintanilla Security Deposit-Owner Held PEBBLECREEK 72 $0.00 $ $39, /10/2017 Lopez Perez - Mina Quintanilla Security Deposit-Owner Held PEBBLECREEK 72 $0.00 $ $40, /10/2017 Lopez Perez - Mina Quintanilla Security Deposit-Owner Held PEBBLECREEK 72 $0.00 $ $40, /10/2017 Lopez Perez - Mina Quintanilla Security Deposit-Owner Held PEBBLECREEK 72 $0.00 $ $40, Check 07/21/ Beaucham - Beauchamp_1 Security Deposit-Owner Held/Security Deposit Refund, #72, Donnell Beaucham, Tiffany Beauchamp PEBBLECREEK 72 $ $0.00 $40, Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $34.00 $0.00 $40, Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $25.00 $0.00 $40, Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $4.01 $0.00 $40, Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $ $0.00 $39, Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $30.00 $0.00 $39, Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $ $0.00 $39, Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $50.00 $0.00 $39, Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $ $0.00 $39, Total Security Deposit-Owner Held $39, s $ /01/2017 Francis, D._1 RENT PEBBLECREEK 45 $5.00 $0.00 $ /01/2017 Edwards - Lemott_1 RENT PEBBLECREEK 52 $ $0.00 $ /01/2017 Glossen - Charles_1 RENT PEBBLECREEK 53 $ $0.00 -$ Generated 07/28/2017, 12:38 PM Page 1 of 8

4 07/01/2017 Torres Vasquez - Cardenas RENT PEBBLECREEK 35 $75.06 $0.00 -$ Payment 07/04/ CK Torres Vasquez - Cardenas s PEBBLECREEK 35 $0.00 $ $ Payment 07/04/ CK Edwards - Lemott_1 s PEBBLECREEK 52 $0.00 $ $63.93 Payment 07/05/ CC Francis, D._1 s PEBBLECREEK 45 $0.00 $5.00 $68.93 Payment 07/05/ MO Lopez Perez - Mina Quintanilla s PEBBLECREEK 72 $0.00 $ $ Payment 07/05/ MO Lopez Perez - Mina Quintanilla s PEBBLECREEK 72 $0.00 $ $1, Payment 07/05/ MO Lopez Perez - Mina Quintanilla s PEBBLECREEK 72 $0.00 $ $1, Payment 07/05/ MO Lopez Perez - Mina Quintanilla s PEBBLECREEK 72 $0.00 $ $2, Payment 07/05/ MO Lopez Perez - Mina Quintanilla s PEBBLECREEK 72 $0.00 $ $2, Payment 07/05/ MO Lopez Perez - Mina Quintanilla s PEBBLECREEK 72 $0.00 $ $3, Payment 07/05/ MO Lopez Perez - Mina Quintanilla s PEBBLECREEK 72 $0.00 $ $3, /10/2017 Lopez Perez - Mina Quintanilla Security Deposit-Owner Held PEBBLECREEK 72 $ $0.00 $2, /10/2017 Lopez Perez - Mina Quintanilla Security Deposit-Owner Held PEBBLECREEK 72 $ $0.00 $2, /10/2017 Lopez Perez - Mina Quintanilla Security Deposit-Owner Held PEBBLECREEK 72 $ $0.00 $1, /10/2017 Lopez Perez - Mina Quintanilla RENT PEBBLECREEK 72 $ $0.00 $1, /10/2017 Lopez Perez - Mina Quintanilla Security Deposit-Owner Held PEBBLECREEK 72 $ $0.00 $1, /10/2017 Lopez Perez - Mina Quintanilla RENT PEBBLECREEK 72 $ $0.00 $ /10/2017 Lopez Perez - Mina Quintanilla RENT PEBBLECREEK 72 $ $0.00 $ /10/2017 Lopez Perez - Mina Quintanilla RENT PEBBLECREEK 72 $ $0.00 $68.93 Total s $ Retained Earnings $42, Total Retained Earnings $42, Bank Transfer -$36, Total Bank Transfer -$36, Bank Transfer:Reserve Transfer for Taxes/Ins -$27, Journal Entry 07/13/2017 Transfer Reserves Property Tax & Ins Transfer PEBBLECREEK $4, $0.00 -$32, Total Bank Transfer:Reserve Transfer for Taxes/Ins -$32, Generated 07/28/2017, 12:38 PM Page 2 of 8

5 Owner Contribution $35, Total Owner Contribution $35, Owner Draw Check 07/21/2017 ACH-D Quattro Bambine, LLC. Owner Draw/July $14, $0.00 Total Owner Draw - $156, $170, $170, RENT $260, Payment 07/01/ CK Kostainsek, S._1 RENT PEBBLECREEK 44 $0.00 $1, $262, Payment 07/01/ CK Levi, A._1 RENT PEBBLECREEK 51 $0.00 $1, $264, Payment 07/01/ CK Rincon - Browning RENT PEBBLECREEK 60 $0.00 $2, $266, Payment 07/01/ CK Gul - Siddiqui RENT PEBBLECREEK 64 $0.00 $1, $267, Payment 07/01/ CK Moore, R._1 RENT PEBBLECREEK 75 $0.00 $1, $269, Payment 07/01/ CK Martinez - Apodaca_1 RENT PEBBLECREEK 76 $0.00 $1, $270, Payment 07/01/ CC Patino - Villalobos_1 RENT PEBBLECREEK 77 $0.00 $1, $272, Payment 07/01/ MO Flores - Newton RENT PEBBLECREEK 79 $0.00 $1, $273, Payment 07/01/ MO Flores - Newton RENT PEBBLECREEK 79 $0.00 $ $273, Payment 07/01/ MO Flores - Newton RENT PEBBLECREEK 79 $0.00 $ $273, Payment 07/01/ CC MacFarland - MacFarland RENT PEBBLECREEK 34 $0.00 $2, $275, Payment 07/01/ CK Glossen - Charles_1 RENT PEBBLECREEK 53 $0.00 $1, $277, Payment 07/01/ CK Conrad - Neglia - Strech_1 RENT PEBBLECREEK 54 $0.00 $ $278, Payment 07/01/ CK Conrad - Neglia - Strech_1 RENT PEBBLECREEK 54 $0.00 $ $278, Payment 07/01/ MO Conrad - Neglia - Strech_1 RENT PEBBLECREEK 54 $0.00 $ $279, Payment 07/01/ CK Venegas, T._1 RENT PEBBLECREEK 74 $0.00 $1, $280, Payment 07/01/ CK Smalls - Mickolich_1 RENT PEBBLECREEK 40 $0.00 $1, $282, Payment 07/01/ CK Harris - Collins_1 RENT PEBBLECREEK 42 $0.00 $1, $284, /01/2017 Francis, D._1 RENT PEBBLECREEK 45 $0.00 $5.00 $284, /01/2017 Edwards - Lemott_1 RENT PEBBLECREEK 52 $0.00 $ $284, /01/2017 Glossen - Charles_1 RENT PEBBLECREEK 53 $0.00 $ $285, /01/2017 Torres Vasquez - Cardenas RENT PEBBLECREEK 35 $0.00 $75.06 $285, Payment 07/04/ CK Torres Vasquez - Cardenas RENT PEBBLECREEK 35 $0.00 $1, $287, Generated 07/28/2017, 12:38 PM Page 3 of 8

6 Payment 07/04/ CK Edwards - Lemott_1 RENT PEBBLECREEK 52 $0.00 $1, $288, Payment 07/05/ CK McBride - Leverette_1 RENT PEBBLECREEK 31 $0.00 $1, $290, Payment 07/05/ MO Ozuna - Delgado - Ozuna_1 RENT PEBBLECREEK 36 $0.00 $1, $291, Payment 07/05/ MO Ozuna - Delgado - Ozuna_1 RENT PEBBLECREEK 36 $0.00 $ $292, Payment 07/05/ CK Guillemet - Caldwell - Foster_1 RENT PEBBLECREEK 41 $0.00 $1, $294, Payment 07/05/ MO Davis - Byrd_1 RENT PEBBLECREEK 43 $0.00 $0.92 $294, Payment 07/05/ MO Davis - Byrd_1 RENT PEBBLECREEK 43 $0.00 $ $295, Payment 07/05/ MO Davis - Byrd_1 RENT PEBBLECREEK 43 $0.00 $ $295, Payment 07/05/ CK Kingston - Kinchen - Kinchen RENT PEBBLECREEK 61 $0.00 $1, $297, Payment 07/05/ MO Rodriguez, J. RENT PEBBLECREEK 63 $0.00 $1, $298, Payment 07/05/ MO Rodriguez, J. RENT PEBBLECREEK 63 $0.00 $ $299, Payment 07/05/ CK Zenteno - Zenteno_1 RENT PEBBLECREEK 37 $0.00 $1, $301, Payment 07/05/ CC Francis, D._1 RENT PEBBLECREEK 45 $0.00 $1, $303, /10/2017 Lopez Perez - Mina Quintanilla RENT PEBBLECREEK 72 $0.00 $ $303, /10/2017 Lopez Perez - Mina Quintanilla RENT PEBBLECREEK 72 $0.00 $ $304, /10/2017 Lopez Perez - Mina Quintanilla RENT PEBBLECREEK 72 $0.00 $ $304, /10/2017 Lopez Perez - Mina Quintanilla RENT PEBBLECREEK 72 $0.00 $ $304, Payment 07/13/ MO Davis - Byrd_1 RENT PEBBLECREEK 43 $0.00 $ $305, Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $0.00 $ $305, Total RENT $305, RENT:Pet Rent $ Payment 07/01/ CK Moore, R._1 Pet Rent PEBBLECREEK 75 $0.00 $25.00 $ Payment 07/01/ CK Martinez - Apodaca_1 Pet Rent PEBBLECREEK 76 $0.00 $25.00 $ Payment 07/01/ CK Venegas, T._1 Pet Rent PEBBLECREEK 74 $0.00 $40.00 $ Total RENT:Pet Rent $ TENANT CHARGES COLLECTED:General Repairs $ Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $0.00 $4.01 $ Total TENANT CHARGES COLLECTED:General Repairs $ UTILITIES:Gas $ Bill Payment 07/17/ Pacific Gas & Electric Gas /05/13-06/13/17 PEBBLECREEK $10.96 $0.00 $ Generated 07/28/2017, 12:38 PM Page 4 of 8

7 Total UTILITIES:Gas $ UTILITIES:Electric $ Bill Payment 07/17/ Pacific Gas & Electric Electric/05/13-06/13/17 PEBBLECREEK $20.08 $0.00 $ Total UTILITIES:Electric $ GENERAL & ADMIN EXP:Insurance $2, Bill Payment 07/07/ Sean Costner. Insurance/June Reimbursement PEBBLECREEK $ $0.00 $3, Bill Payment 07/07/ Sean Costner. Insurance/July Reimbursement PEBBLECREEK $ $0.00 $3, Total GENERAL & ADMIN EXP:Insurance $3, GENERAL & ADMIN EXP:Office Supplies $ Total GENERAL & ADMIN EXP:Office Supplies $ GENERAL & ADMIN EXP:Phone/Internet $ Bill Payment 07/21/ EEN Property Mgmt - Materials & Recharges Phone/Internet/Materials 7/2017 PEBBLECREEK $69.30 $0.00 $ Total GENERAL & ADMIN EXP:Phone/Internet $ GENERAL & ADMIN EXP:Postage $26.25 Total GENERAL & ADMIN EXP:Postage $ GENERAL & ADMIN EXP:Homeowner Dues $105, Bill Payment 07/11/ Appian Way Homeowners Assoc. Homeowner Dues/Monthly HOA Dues PEBBLECREEK $17, $0.00 $123, Total GENERAL & ADMIN EXP:Homeowner Dues $123, GENERAL & ADMIN EXP:Leasing Fee $ Bill Payment 07/07/ Sean Costner Bill Payment 07/17/ Sean Costner Leasing Fee/#34 New Lease rented at $2000 Leasing Fee/#72 New Lease move in 7/10/17 PEBBLECREEK 34 $ $0.00 $ PEBBLECREEK 72 $ $0.00 $ Total GENERAL & ADMIN EXP:Leasing Fee $ GENERAL & ADMIN EXP:Management Fees $10, Bill Payment 07/27/ EEN Property Management, Inc. Management Fees/July Mgmt PEBBLECREEK $1, $0.00 $12, Total GENERAL & ADMIN EXP:Management Fees $12, GENERAL & ADMIN EXP:Gen Administration $2, Bill Payment 07/07/ Appian Way Homeowners Assoc. Gen Administration/Monthly Leasing Office Rental PEBBLECREEK $ $0.00 $3, Total GENERAL & ADMIN EXP:Gen Administration $3, GENERAL & ADMIN EXP:Res. Mgr Sal/Taxes $15, Bill Payment 07/13/ EEN Property Mgmt - Mgr Salary/Apt Res. Mgr Sal/Taxes/Monthly Mgr. Salapt $2, $0.00 $18, Total GENERAL & ADMIN EXP:Res. Mgr Sal/Taxes $18, Generated 07/28/2017, 12:38 PM Page 5 of 8

8 REPAIR AND MAINT EXP:Hauling/Dump Fees $ Bill Payment 07/18/ EEN Property Mgmt - Maintenance Hauling/Dump Fees/#72 Labor 6/28 to 7/12/17 PEBBLECREEK 72 $66.06 $0.00 $ Total REPAIR AND MAINT EXP:Hauling/Dump Fees $ REPAIR AND MAINT EXP:Apartment Cleaning $ Bill Payment 07/18/ EEN Property Mgmt - Maintenance Apartment Cleaning/#72 Labor 6/28 to 7/12/17 PEBBLECREEK 72 $ $0.00 $ Total REPAIR AND MAINT EXP:Apartment Cleaning $ REPAIR AND MAINT EXP:Carpet Cleaning $ Total REPAIR AND MAINT EXP:Carpet Cleaning $ REPAIR AND MAINT EXP:Blinds $ Total REPAIR AND MAINT EXP:Blinds $ REPAIR AND MAINT EXP:Appliance Repairs $ Total REPAIR AND MAINT EXP:Appliance Repairs $ REPAIR AND MAINT EXP:Carpentry $ Bill Payment 07/18/ EEN Property Mgmt - Maintenance Carpentry/#53 Labor 6/28 to 7/12/17 PEBBLECREEK 53 $59.45 $0.00 $ Bill Payment 07/18/ EEN Property Mgmt - Maintenance Carpentry/#50 Labor 6/28 to 7/12/17 PEBBLECREEK 50 $66.06 $0.00 $ Bill Payment 07/21/ EEN Property Mgmt - Materials & Recharges Carpentry/#60 Materials 7/2017 PEBBLECREEK 60 $34.86 $0.00 $ Total REPAIR AND MAINT EXP:Carpentry $ REPAIR AND MAINT EXP:Electrical $1, Total REPAIR AND MAINT EXP:Electrical $1, REPAIR AND MAINT EXP:Fire Safety $17.97 Total REPAIR AND MAINT EXP:Fire Safety $ REPAIR AND MAINT EXP:Locksmith $ Bill Payment 07/18/ EEN Property Mgmt - Maintenance Locksmith/#35 Labor 6/28 to 7/12/17 PEBBLECREEK 35 $59.45 $0.00 $ Total REPAIR AND MAINT EXP:Locksmith $ REPAIR AND MAINT EXP:Parking Lot/Fence $53.58 Total REPAIR AND MAINT EXP:Parking Lot/Fence $ REPAIR AND MAINT EXP:Pest Control $ Bill Payment 07/17/ Aantex Pest Control Pest Control/#35 treatment for roaches PEBBLECREEK 35 $95.00 $0.00 $ Total REPAIR AND MAINT EXP:Pest Control $ REPAIR AND MAINT EXP:Plumbing $1, Bill Payment 07/07/ EEN Property Mgmt - Maintenance Plumbing/#63 Labor 6/14 to 6/27/17 PEBBLECREEK 63 $92.48 $0.00 $1, Generated 07/28/2017, 12:38 PM Page 6 of 8

9 Bill Payment 07/17/ Joseph Brokaw Plumbing/#51-52 Remove hair from bathroom sink drain lines PEBBLECREEK $ $0.00 $1, Bill Payment 07/18/ EEN Property Mgmt - Maintenance Plumbing/#35 Labor 6/28 to 7/12/17 PEBBLECREEK 35 $ $0.00 $1, Bill Payment 07/18/ EEN Property Mgmt - Maintenance Plumbing/#75 Labor 6/28 to 7/12/17 PEBBLECREEK 75 $59.45 $0.00 $1, Bill Payment 07/18/ EEN Property Mgmt - Maintenance Plumbing/#72 Labor 6/28 to 7/12/17 PEBBLECREEK 72 $99.08 $0.00 $1, Bill Payment 07/21/ EEN Property Mgmt - Materials & Recharges Plumbing/#40 Materials 7/2017 PEBBLECREEK 40 $86.00 $0.00 $2, Total REPAIR AND MAINT EXP:Plumbing $2, REPAIR AND MAINT EXP:Window/Screens/Doors $13.72 Bill Payment 07/18/ EEN Property Mgmt - Maintenance Window/Screens/Doors/#72 Labor 6/28 to 7/12/17 PEBBLECREEK 72 $59.45 $0.00 $73.17 Total REPAIR AND MAINT EXP:Window/Screens/Doors $ REPAIR AND MAINT EXP:Roof/Gutters $ Total REPAIR AND MAINT EXP:Roof/Gutters $ REPAIR AND MAINT EXP:Bathroom/Kitchen $1, Bill Payment 07/07/ EEN Property Mgmt - Maintenance Bathroom/Kitchen/#63 Labor 6/14 to 6/27/17 PEBBLECREEK 63 $ $0.00 $1, Total REPAIR AND MAINT EXP:Bathroom/Kitchen $1, REPAIR AND MAINT EXP:Painting $2, Bill Payment 07/18/ EEN Property Mgmt - Maintenance Painting/#35 Labor 6/28 to 7/12/17 PEBBLECREEK 35 $99.08 $0.00 $2, Bill Payment 07/18/ EEN Property Mgmt - Maintenance Painting/#41 Labor 6/28 to 7/12/17 PEBBLECREEK 41 $99.08 $0.00 $2, Bill Payment 07/18/ EEN Property Mgmt - Maintenance Painting/#72 Labor 6/28 to 7/12/17 PEBBLECREEK 72 $ $0.00 $2, Bill Payment 07/21/ EEN Property Mgmt - Materials & Recharges Painting/#72 Materials 7/2017 PEBBLECREEK 72 $25.92 $0.00 $2, Bill Payment 07/21/ EEN Property Mgmt - Materials & Recharges Painting/#41 Materials 7/2017 PEBBLECREEK 41 $37.78 $0.00 $3, Total REPAIR AND MAINT EXP:Painting $3, REPAIR AND MAINT EXP:HVAC $ Total REPAIR AND MAINT EXP:HVAC $ REPAIR AND MAINT EXP:Unit Renovations $43.67 Total REPAIR AND MAINT EXP:Unit Renovations $ REPAIR AND MAINT EXP:Deposit Retained-R/M -$ Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $0.00 $ $ Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $0.00 $ $ Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $0.00 $ $ Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $0.00 $ $ Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $0.00 $ $ Generated 07/28/2017, 12:38 PM Page 7 of 8

10 Credit Memo 07/21/2017 Beaucham - Beauchamp_1 PEBBLECREEK 72 $0.00 $ $ Total REPAIR AND MAINT EXP:Deposit Retained-R/M -$ DEPRECIABLE EXPENSE:Carpet $1, Bill Payment 07/17/ North Star Floors, Inc. Carpet /#72 Living room & bedroom PEBBLECREEK 72 $ $0.00 $1, Total DEPRECIABLE EXPENSE:Carpet $1, DEPRECIABLE EXPENSE:Heater $1, Total DEPRECIABLE EXPENSE:Heater $1, DEPRECIABLE EXPENSE:Air Conditioner $25.26 Total DEPRECIABLE EXPENSE:Air Conditioner $25.26 Generated 07/28/2017, 12:38 PM Page 8 of 8

11 Rent Roll Report - Enhanced This enhanced Rent Roll report provides a unit listing with current lease information. It also displays Gross Potential rent and a count of open and qualified Prospects on the Unit. Portfolio: - : Unit Lease Name Lease Status RENT Pet Rent Lease Information Total Recurring Charges Last Payment Date Move In Date Lease Start Date Lease End Date Security Deposit Held Unit Type Unit Information 20 Vacant - $ BR/ 1.5BA $ Vacant - $ BR/ 1.5BA $ Vacant - $ BR/ 1.5BA $ McBride - Leverette_1 MacFarland - MacFarland Torres Vasquez - Cardenas Ozuna - Delgado - Ozuna_1 Zenteno - Zenteno_1 Smalls - Mickolich_1 Target Rent Open Prospects Active $1, $1, /05/ /01/ /01/ /30/2017 $1, BR/ 1.5BA $ Active $2, $2, /01/ /01/ /01/ /30/2018 $2, BR/ 1.5BA $ Active $1, $1, /04/ /13/ /13/ /28/2018 $1, BR/ 1.5BA $ Active $1, $1, /05/ /01/ /01/ /31/2016 $2, BR/ 1.5BA $ Active $1, $1, /05/ /15/ /01/ /30/2017 $1, BR/ 1.5BA $ Active $1, $1, /01/ /01/ /01/ /30/2017 $3, BR/ 1.5BA $ Guillemet - Caldwell - Fost Active $1, $1, /05/ /01/ /01/ /30/2017 $2, BR/ 1.5BA $ Qualified Prospects 42 Harris - Collins_1 Active $1, $1, /01/ /01/ /01/ /31/2014 $1, BR/ 1.5BA $ Davis - Byrd_1 Active $1, $1, /13/ /01/ /01/ /31/2017 $ BR/ 1.5BA $ Kostainsek, S._1 Active $1, $1, /01/ /15/ /15/ /30/2014 $1, BR/ 1.5BA $ Francis, D._1 Active $1, $1, /05/ /11/ /02/ /01/2017 $2, BR/ 1.5BA $ Costner, S._1 Active $1, $1, /01/ /01/ /30/2014 $ BR/ 1.5BA $ Levi, A._1 Active $1, $1, /01/ /31/ /01/ /30/2017 $1, BR/ 1.5BA $ Generated By: Chantel Rochin Generated On: 07/28/2017 Page 1 of 3

12 Rent Roll Report - Enhanced This enhanced Rent Roll report provides a unit listing with current lease information. It also displays Gross Potential rent and a count of open and qualified Prospects on the Unit Edwards - Lemott_1 Glossen - Charles_1 Conrad - Neglia - Strech_1 Rincon - Browning Kingston - Kinchen - Kinchen Active $1, $1, /04/ /01/ /01/ /31/2017 $ BR/ 1.5BA $ Active $1, $1, /01/ /26/ /01/ /31/2017 $ BR/ 1.5BA $ Active $1, $1, /01/ /01/ /01/ /30/2017 $1, BR/ 1.5BA $ Active $2, $2, /01/ /01/ /01/ /30/2017 $2, BR/ 1.5BA $ Active $1, $1, /05/ /15/ /01/ /31/2017 $ BR/ 1.5BA $ Rodriguez, J. Active $1, $1, /05/ /06/ /06/ /05/2017 $1, BR/ 1.5BA $ Gul - Siddiqui Active $1, $1, /01/ /15/ /15/ /14/2017 $1, BR/ 1.5BA $ Lopez Perez - Mina Quintanilla Active $1, $1, /05/ /10/ /10/ /09/2018 $1, BR/ 1BA $ Venegas, T._1 Active $1, $40.00 $1, /01/ /27/ /01/ /31/2017 $ BR/ 1BA $ Moore, R._1 Active $1, $25.00 $1, /01/ /01/ /01/ /31/2017 $1, BR/ 1BA $ Martinez - Apodaca_1 Patino - Villalobos_1 Flores - Newton Active $1, $25.00 $1, /01/ /18/ /18/ /01/2014 $ BR/ 1BA $ Active $1, $1, /01/ /05/ /05/ /04/2017 $1, BR/ 1BA $ Active $1, $1, /01/ /01/ /01/ /31/2018 $2, BR/ 1BA $ Totals $46, $90.00 $46, $39, $ Summary - Total Units 29 Security Deposit Held $39, Occupied 26 Rent $46, Vacant 3 Active Leases 26 Occupancy Percentage 89% MTM Leases 10 Gross Potential Rent $46, Eviction 0 Generated By: Chantel Rochin Generated On: 07/28/2017 Page 2 of 3

13 Rent Roll Report - Enhanced This enhanced Rent Roll report provides a unit listing with current lease information. It also displays Gross Potential rent and a count of open and qualified Prospects on the Unit. Vacancy Loss $0.00 Summary - Total Units 29 Security Deposit Held $39, Occupied 26 Rent $46, Vacant 3 Active Leases 26 Occupancy Percentage 89% MTM Leases 10 Gross Potential Rent $46, Eviction 0 Vacancy Loss $0.00 Generated By: Chantel Rochin Generated On: 07/28/2017 Page 3 of 3

14 Tenant Balance Report Lease status and balances Unit Abbr. Name Lease Name Move-In Date Status Monthly Rent Rent Unpaid s PC#31 McBride - Leverette_1 04/01/2014 Active $1, $0.00 $0.00 PC#34 MacFarland - MacFarland 07/01/2017 Active $2, $0.00 $0.00 PC#35 Torres Vasquez - Cardenas 03/13/2017 Active $1, $0.00 $75.06 PC#36 Ozuna - Delgado - Ozuna_1 06/01/2014 Active $1, $0.00 $0.00 PC#37 Zenteno - Zenteno_1 08/15/2015 Active $1, $0.00 $0.00 PC#40 Smalls - Mickolich_1 03/01/2014 Active $1, $0.00 $0.00 PC#41 Guillemet - Caldwell - Foster_1 10/01/2014 Active $1, $0.00 $0.00 PC#42 Harris - Collins_1 08/01/2013 Active $1, $0.00 $0.00 PC#43 Davis - Byrd_1 08/01/2014 Active $1, $47.01 $0.00 PC#44 Kostainsek, S._1 04/15/2012 Active $1, $0.00 $0.00 PC#45 Francis, D._1 04/11/2014 Active $1, $0.00 $5.00 PC#50 Costner, S._1 07/01/2013 Active $1, $0.00 $0.00 PC#51 Levi, A._1 10/31/2012 Active $1, $0.00 $0.00 PC#52 Edwards - Lemott_1 02/01/2013 Active $1, $0.00 $ PC#53 Glossen - Charles_1 12/26/2009 Active $1, $0.00 $0.00 PC#54 Conrad - Neglia - Strech_1 03/01/2014 Active $1, $0.00 $0.00 PC#60 Rincon - Browning 12/01/2016 Active $2, $0.00 $0.00 PC#61 Kingston - Kinchen - Kinchen 08/15/2009 Active $1, $0.00 $0.00 PC#63 Rodriguez, J. 09/06/2016 Active $1, $0.00 $0.00 PC#64 Gul - Siddiqui 10/15/2015 Active $1, $0.00 $0.00 PC#72 Lopez Perez - Mina Quintanilla 07/10/2017 Active $1, $0.00 $0.00 Generated By: Chantel Rochin Generated On: 07/28/2017 Page 1 of 2

15 Tenant Balance Report Lease status and balances PC#74 Venegas, T._1 02/27/2008 Active $1, $0.00 $0.00 PC#75 Moore, R._1 03/01/2012 Active $1, $0.00 $0.00 PC#76 Martinez - Apodaca_1 01/18/2013 Active $1, $0.00 $0.00 PC#77 Patino - Villalobos_1 04/05/2016 Active $1, $0.00 $0.00 PC#79 Flores - Newton 04/01/2017 Active $1, $0.00 $0.00 Generated By: Chantel Rochin Generated On: 07/28/2017 Page 2 of 2

Higley-University Apartments 5233 E UNIVERSITY DRIVE, MESA, AZ

Higley-University Apartments 5233 E UNIVERSITY DRIVE, MESA, AZ EXECUTIVE SUMMARY OFFERING SUMMARY Offering Price: $1,369,000 Number Of Units: 12 Cap Rate: 6.02% NOI: $82,432 Lot Size: 0.78 Acres Building Size: 8,800 SF Year Built: 1966 Renovated: 2018 PROPERTY HIGHLIGHTS