WFB Hampton. Inn Oklahoma City Xxxxxxxxx 0 XXX Xxxxxxxx Xxxx 0 NAP NAP Outstanding Rollover Reserve 19,392,145 4 WFB Showcase II 0 NAP NAP Rent Concession Reserve 1,116,622 15 WFB Xxxxxxxxxxxx Corners 0 NAP NAP Rent Concession Reserve 40,000 00 XXX Xxxxxxx Xxxxxx - NV 0 NAP NAP Dawg Wash Reserve 20,000 20 WFB 000 Xxxxxx Xxxxxx 0 NAP NAP NAP 0 23 WFB Four Points by Sheraton Miami Airport 0 NAP NAP NAP 0 25 WFB UA Roseville 0 NAP NAP NAP 0 27 WFB 0000 Xxxx Xxx Xxxxxx 0 NAP NAP NAP 0 28 WFB Batavia Founders 0 NAP NAP Existing TI/LC Reserve 1,056,137 33 WFB Hurricane Creek Village 0 NAP NAP NAP 0 37 WFB Xxxxxxxx Business Center 0 NAP NAP NAP 0 38 WFB SPS Martinez - CA 0 NAP NAP NAP 0 43 WFB South Lake Center 0 NAP NAP NAP 0 46 WFB Jewel-Osco Oswego, IL 0 NAP NAP NAP 0 53 WFB Island Oaks Apartments 0 NAP NAP NAP 0 54 WFB UNICO Portfolio III 0 Cash NAP NAP 0 54.01 WFB DG - Davenport
WFB Hampton. Inn Atlanta North Druid Hills 13 WFB Xxxxxxx Plaza Colorado Springs NAP NAP 120 117 360 360 NAP 00 XXX Xxxx Center Tower NAP NAP 120 117 360 357 NAP 17 WFB Xxxxxxx Village - VA NAP NAP 000 000 000 360 NAP 00 XXX Xxxxx Xxxxxx Self Storage Portfolio NAP NAP 120 119 IO IO NAP 19.01 WFB 000 Xxxxxxxxxxxx Xxxxxx
WFB Hampton. Inn Atlanta North Druid Hills 13 WFB Xxxxxxx Plaza Colorado Springs NAP NAP N Springing 14 WFB Park Center Tower NAP NAP N Springing 17 WFB Xxxxxxx Village - VA NAP NAP N Springing 19 WFB Rhode Island Self Storage Portfolio NAP NAP N Springing 19.01 WFB 000 Xxxxxxxxxxxx Xxxxxx
WFB Hampton. Inn Oklahoma City Northwest 0000 Xxxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxx XX 00000 Oklahoma 0 XXX Xxxxxxxx Xxxx 00000 Xxxxxxxx Xxxxxxxxx Xxxxxxxx XX 00000 Miami-Dade 4 WFB Showcase II 0000 Xxxxx Xxx Xxxxx Xxxxxxxxx Xxx Xxxxx XX 00000 Xxxxx 15 WFB Xxxxxxxxxxxx Corners 8845, 8855, 8875, 8885, 8905, 0000 Xxxxxxxxxxxx Xxxxxxx; 0000 Xxxxxx Xxxx Concord NC 28027 Cabarrus 00 XXX Xxxxxxx Xxxxxx - XX 0000, 1280, 1290, 1296, 1300 and 0000 Xxxx Xxxxx Xxxx; 2000, 2002, 2210 and 0000 Xxxxxxx Xxx Xxxx XX 00000 Washoe 20 WFB 000 Xxxxxx Xxxxxx 000 Xxxxxx Xxxxxx Xxxxxx Xxxx XX 00000 Xxxxxx 23 WFB Four Points by Sheraton Miami Airport 0000 Xxxxxxxxx 00xx Xxxxxx Xxxxx XX 00000 Miami-Dade 25 WFB UA Roseville 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx XX 00000 Placer 27 WFB 4645 Live Oak Street 4645, 4701 and 0000 Xxxx Xxx Xxxxxx Xxxxxx XX 00000 Los Angeles 28 WFB Batavia Founders 0000 Xxxxxxxx Xxxxxxxxx Xxxxxxx XX 00000 Clermont 33 WFB Xxxxxxxxx Xxxxx Xxxxxxx 00000 and 00000 Xxxxxxxxxx 00 Xxxxx Xxxxxx XX 00000 Saline 37 WFB Xxxxxxxx Business Center 0000 Xxxxxxxx Xxxx Columbia SC 29210 Richland 38 WFB SPS Martinez - CA 000 Xxxx Xxxxxxx Road Martinez CA 94553 Xxxxxx Xxxxx 00 XXX Xxxxx Xxxx Center 000 Xxxxx Xxxx Xxxxxx and 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxx XX 00000 Los Angeles 46 WFB Jewel-Osco Oswego, IL 0000 Xxxxxxx Xxxx Xxxxxx XX 00000 Xxxxxxx 00 XXX Xxxxxx Oaks Apartments 00000 Xxxxx Xxxx Xxxxxx Xxxxx XX 00000 Xxxxxxx 54 WFB UNICO Portfolio III Various Various Various Various Various 54.01 WFB DG - Davenport 00000 XX Xxxxxxx 00 Xxxxxxxxx XX 33837 Polk
WFB Hampton. Inn Oklahoma City Xxxxxxxxx 0 XXX Xxxxxxxx Xxxx 0 0 0 NAP NAP 4 WFB Showcase II 0 26,118 8,706 Cash NAP 15 WFB Xxxxxxxxxxxx Corners 0 89,210 12,745 Cash NAP 00 XXX Xxxxxxx Xxxxxx - XX 26,450 18,460 18,460 Cash NAP 20 WFB 000 Xxxxxx Xxxxxx 0 131,827 43,941 Cash NAP 23 WFB Four Points by Sheraton Miami Airport 0 142,183 14,218 Cash NAP 25 WFB UA Roseville 0 0 0 NAP NAP 27 WFB 0000 Xxxx Xxx Xxxxxx 108,813 92,790 15,465 Cash NAP 28 WFB Batavia Founders 0 52,474 13,118 Cash NAP 33 WFB Hurricane Creek Village 0 21,672 2,709 Cash NAP 37 WFB Xxxxxxxx Business Center 0 120,328 15,041 Cash NAP 38 WFB SPS Martinez - CA 0 0 0 NAP NAP 43 WFB South Lake Center 0 76,326 12,721 Cash NAP 46 WFB Jewel-Osco Oswego, IL 0 0 0 NAP NAP 53 WFB Island Oaks Apartments 0 3,063 3,063 Cash NAP 54 WFB UNICO Portfolio III 0 0 0 NAP NAP 54.01 WFB DG - Davenport
WFB Hampton. Inn Oklahoma City Xxxxxxxxx 0 XXX Xxxxxxxx Xxxx 0 0 NAP NAP 0 4 WFB Showcase II 41,517 6,920 Cash NAP 0 15 WFB Xxxxxxxxxxxx Corners 0 0 NAP NAP 0 17 WFB Airport Square - NV 0 0 NAP NAP 0 20 WFB 000 Xxxxxx Xxxxxx 53,544 4,868 Cash NAP 0 23 WFB Four Points by Sheraton Miami Airport 1,122 125 Cash NAP 0 25 WFB UA Roseville 0 0 NAP NAP 0 27 WFB 0000 Xxxx Xxx Xxxxxx 5,040 1,680 Cash NAP 0 28 WFB Batavia Founders 15,115 2,160 Cash NAP 0 33 WFB Hurricane Creek Village 9,877 823 Cash NAP 0 37 WFB Xxxxxxxx Business Center 4,344 2,172 Cash NAP 0 38 WFB SPS Martinez - CA 0 0 NAP NAP 0 43 WFB South Lake Center 5,349 892 Cash NAP 0 46 WFB Jewel-Osco Oswego, IL 0 0 NAP NAP 0 53 WFB Island Oaks Apartments 16,188 2,698 Cash NAP 0 54 WFB UNICO Portfolio III 0 0 NAP NAP 0 54.01 WFB DG - Davenport
WFB Hampton. Inn Atlanta North Druid Hills 13 WFB Xxxxxxx Plaza Colorado Springs L(27),D(89),O(4) Fee 0 66,563 39,095 14 WFB Park Center Tower L(27),D(88),O(5) Fee 0 0 35,762 17 WFB Xxxxxxx Village - VA L(25),D(90),O(5) Fee 5 0 42,946 19 WFB Rhode Island Self Storage Portfolio L(25),D(91),O(4) Fee 0 5,250 0 19.01 WFB 000 Xxxxxxxxxxxx Xxxxxx
WFB Hampton. Inn Atlanta North Druid Hills 13 WFB Xxxxxxx Plaza Colorado Springs Cash NAP 0 7,555 300,000 14 WFB Park Center Tower Cash NAP 450,000 14,395 795,470 17 WFB Xxxxxxx Village - VA Cash NAP 0 10,259 400,000 19.01 WFB 000 Xxxxxxxxxxxx Xxxxxx
WFB Hampton. Inn Atlanta North Druid Hills 17 WFB Xxxxxxx Village - VA Cash NAP 0 0 NAP 19 WFB Rhode Island Self Storage Portfolio NAP NAP 0 0 NAP 19.01 WFB 000 Xxxxxxxxxxxx Xxxxxx
WFB Hampton. Inn Atlanta North Druid Hills 13 WFB Xxxxxxx Plaza Colorado Springs 0 0 Cash NAP Existing TI/LC 14 WFB Park Center Tower 0 0 NAP NAP NAP 17 WFB Xxxxxxx Village - VA 0 0 NAP NAP NAP 19 WFB Rhode Island Self Storage Portfolio 0 0 NAP NAP NAP
