Loans Receivable

• The Trust and Marc Realty each made loans of approximately $0.8 million to the properties in the Marc Realty portfolio for tenant improvements and capital expenditures.
• A first mortgage loan with a carrying value of approximately $5.5 million secured by the property located at 160 Spear Street in San Francisco, California.
• A first mortgage loan with a carrying value of approximately $2.5 million secured by the property located at Siete Square in Phoenix, Arizona.
• The Trust acquired a first mortgage loan with a carrying value of approximately $5.9 million secured by the Beverly Hilton Hotel located in Beverly Hills, California.
• The Trust acquired a first mortgage loan with a carrying value of approximately $2.4 million secured by Wellington Tower located in New York, New York.
• The Trust acquired a first mortgage loan with a carrying value of approximately $7.4 million secured by Metropolitan Tower located in New York, New York.

All information is reported as of the Trust’s most recent filings with the Securities and Exchange Commission (“SEC”). Please refer to the Trust’s SEC Filings for more detailed information concerning all of our assets.