IN THE SUPERIOR COURT OF FULTON COUNTY

STATE OF GEORGIA

MFC REAL ESTATE LLC, acting by and )

Through its attorney-in-fact, TRIMONT ) Judge Constance C. Russell

REAL ESTATE ADVISORS, INC., )

Plaintiffs, ) CIVIL ACTION NO.

) 2012CV213223

v. )

BELLKOR BRENTWOOD LLC, )

Defendant, )

Cocke Finkelstein Inc, Receiver in this case, hereby gives notice of the submission of monthlyfinancial report personal property pursuant to paragraph 11 of order appointing receiver, of whichit has taken possession.

Respectfully submitted

X/s/ W. Byron Cocke

W. Byron Cocke

Cocke Finkelstein Inc.1801 Peachtree StreetSuite 200Atlanta, GA 30309Phone (404) 880-4141Fax (404) 880-4144

Burleigh L Singleton, Esq. Kilpatrick Townsend & Stockton, LLP 1100 Peachtree Street, Suite 2800 Atlanta, Georgia 30309

Leslie A. Skiba, Esq. Kaplan Voeler Cunningham & Frank PLC 7** East 2" ^ Street Richmond, Virginia 23218

Brentwood Apartments

Monthly Property Evaluation ReportApril-2012

Brentwood Apartments1935 Alison Court SW

Atlanta, GA 30311

Property Manager: Cocke Finkelstein Management, LLC

Date Prepared: 5/15/2012

Profit & LossPeriod 04/01/12 - 04/30/12 (cash basis)

Brentwood Apts

INCOME41000 Gross Potential Rent

41150 Rent - Market 117,266.7641800 Rent - Beginning Balances 1,113.2841850 Rent - Pre-paid 134.3141900 Rent - Adjustment 1,336.6741000 Total Gross Potential Rent 119,851.02

41400 Rent - Concessions43400 Concession 2,293.0841400 Total Rent - Concessions 2,293.08

43000 Other Income43100 Application / Administrative Fees 500.8343300 Cleaning / Trash Removal Fees 2,104.1743600 Damage Fees 1,920.8343800 Late Fees 3,551.1143900 Laundry / Vending / Phone Income 155.2144000 Lease Termination/Transfer Fees 1,166.6744100 Legal Fees 1,591.6744800 Utility Income 6,397.9045110 Bad Debt Recovery 829.3343000 Total Other Income 18,217.72

45100 Bad Debt 19,346.74INCOME 159,708.56TOTAL

EXPENSE51000 Payroll Expenses

51100 Salaries and Wages - Management 5,345.6351120 Bonuses & Commissions - Management736.2051130 Insurance & Benefits - Management 364.3751140 Taxes - Management 448.0951145 Workers Comp - Management 62.3851200 Payroll Expenses - Leasing 238.7551210 Salaries and Wages - Leasing / Admin.4,410.6751230 Bonuses & Commissions - Leasing / Admin.1,187.5051240 Insurance & Benefits - Leasing / Admin.520.5051245 Worker's Comp - Leasing 57.6651250 Taxes - Leasing / Admin. 506.7751300 Payroll Expenses - Maint. 477.5051310 Salaries and Wages - Maintenance10,171.7851320 Overtime Wages - Maintenance 383.0051340 Insurance & Benefits - Maintenance. 212.9351345 Worker's Comp - Maint 382.6851350 Taxes - Maintenance. 879.1351360 Temporary Labor - Maintenance. 6,542.9451420 P/R Admin Fees 167.1351000 Total Payroll Expenses 33,095.61

52000 Utility Expenses52050 Electricity - Common Areas 9,674.5152100 Electricity - Vacant Units 6,861.53

Profit & Loss rev.3420 Page 1 of 5/17/12 12:44pm3

rept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=631|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=633|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=633|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=641|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=641|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=642|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=642|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=643|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=643|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=637|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=650|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=650|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=30|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=647|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=647|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=649|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=649|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=652|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=652|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=654|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=654|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=655|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=655|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=656|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=656|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=657|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=657|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=664|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=664|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=668|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=668|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=667|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=667|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=49|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=470|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=470|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=472|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=472|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=473|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=473|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=474|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=474|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1527|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1527|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=476|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=476|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=477|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=477|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=479|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=479|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=480|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=480|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1593|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1593|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=481|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=481|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=483|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=483|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=484|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=484|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=485|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=485|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=487|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=487|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1528|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1528|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=488|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=488|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=489|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=489|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=492|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=492|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=494|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=495|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=495|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=496|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=496|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=False

52150 Gas - Common Areas 583.1752250 Sewer 71,024.2852300 Water 28,083.0752400 Trash Monthly Contract 5,277.6552450 Trash Roll-off / Other 935.6452500 Telephone 727.4752600 Utility Late Fees 7,704.8952000 Total Utility Expenses 130,872.21

53000 Advertising/ Promotional Expenses - Total53050 Internet Advertising-Website 3,776.0053000 Total Advertising/ Promotional Expenses - Total3,776.00

54000 General Administrative Expense54100 Alarm / Security Services 11,908.0854150 Answering Service 371.5854200 Bank Charges 63.0254400 Computer Software / License 338.9654450 Credit Reports/ Background Checks 995.4254500 Education and Training 253.0054550 Equipment Rental 850.1154700 Miscellaneous 208.8454750 Office Supplies 532.1854800 Contributions / Donations 12.5054850 Postage/ Express / Courier 17.9354000 Total General Administrative Expense 15,551.62

54950 Professional / Consulting Fees54650 Legal /Dispossessory Exp 2,780.4254670 Compliance Fees Expense 3,150.0054950 Total Professional / Consulting Fees 5,930.42

56000 Maintenance Expenses56100 Contract - Common Area Cleaning 441.6756150 Contract - Landscaping Maintenance6,720.0056200 Contract - Pest Control Service and Bond846.4756625 Appliances Repair & Services 564.9856700 Flooring Repair & Services 9,747.7456850 Plumbing Repairs 895.8356975 Interior Painting 6,577.5057150 General Maintenance Supplies 79.7257200 Supplies - Cabinets/Countertop Replc979.1757250 Carpentry Repair & Services 1,487.5057350 Locks & Keys 306.3257400 Supplies - Electrical 117.1357550 Supplies - Glass / Screens 1,213.6157600 Supplies - HVAC Parts / Repair 3,331.8357750 Supplies - Int Painting 305.7357800 Pest Control 382.1557850 Supplies - Plumbing 2,006.0657900 Supplies - Plumbing Fixtures 748.5557950 Supplies - Blinds / Draperies 27.1658650 Interior Cleaning 1,212.5058660 Carpet Cleaning Expense 1,420.8358750 Ext - Carpentry Repair / Replc 291.6759100 Roof Repair / Replc 416.6759250 Golf Cart Repair / Service / Supplies 65.5756000 Total Maintenance Expenses 40,186.36

61000 Taxes & Insurance

Profit & Loss rev.3420 Page 2 of 5/17/12 12:44pm3

rept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=497|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=497|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=499|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=499|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=500|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=500|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=502|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=502|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=503|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=503|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=504|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=504|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=506|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=506|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=507|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=508|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=508|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=517|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAME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HARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=533|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=534|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=534|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=536|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=530|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=530|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=2217|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=2217|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=544|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=546|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=546|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=547|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=547|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=548|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=548|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1533|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1533|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=556|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=556|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=559|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=559|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1532|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1532|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=565|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=565|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=566|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=566|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=567|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=567|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=569|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=569|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=570|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=570|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=573|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=573|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=574|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=574|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=577|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=577|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=578|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=578|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=579|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=579|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=580|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=580|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=581|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=581|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=585|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=585|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=2214|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=2214|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=587|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=587|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=594|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=594|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=597|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=597|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=604|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=False

61550 Insurance-Property 11,514.7861000 Total Taxes & Insurance 11,514.78EXPENSE 240,927.00TOTAL

NET INCOME -81,218.44

NET INCOME SUMMARY159,708.56

-240,927.00

NET INCOME -81,218.44

IncomeExpense

0.00Other Income & Expense

Profit & Loss rev.3420 Page 3 of 5/17/12 12:44pm3

rept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=615|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=615|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=False

Balance SheetAs Of Monday April 30, 2012 (cash basis)

Brentwood Apts

ASSETSBank Account

271 Brentwood Apts - Operating 66,862.88272 Brentwood Apts - Sec Dep 56,576.81379 Brentwood RCVR - Operating Acct 152,858.9411107 Petty Cash 500.00

Bank AccountTotal 276,798.63Accounts Receivable

12050 Accounts Receivable-Intercompany12052 AR - CFM -376.9812053 AR - Adams -74.1212281 AR - Moores Mill Village 495.0012050 Total Accounts Receivable-Intercompany 43.90

Accounts ReceivableTotal 43.90Other Current Asset

12299 Other Receivable 105.9812600 Utility Deposits 665.34

Other Current AssetTotal 771.32Fixed Asset

18550 Plant Property & Equipment18551 HVAC 32,123.4718552 Appliances 6,389.3418550 Total Plant Property & Equipment 38,512.81

Fixed AssetTotal 38,512.81ASSETS 316,126.66TOTAL

LIABILITIES & EQUITYLiabilities

Accounts Payable20000 Accounts Payable

20040 Other Payables 50,951.3520000 Other Accounts Payable 56,375.9220000 Total Accounts Payable 107,327.27

20100 Prepaid Rents 9,871.55Accounts PayableTotal 117,198.82

Other Current Liability20090 Security Deposits 51,170.7322105 Accrued Taxes 53,407.2022266 Due To/From Owner 8,802.04

Other Current LiabilityTotal 113,379.97Total Liabilities 230,578.79

Equity30005 PPA Funding 361,185.6531999 Contribution Other -194,419.3438000 Net Income -81,218.44Total Equity 85,547.87

LIABILITIES & EQUITY 316,126.66TOTALBalance Sheet rev.3420 Page 1 of 5/17/12 12:51pm1

rept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1918|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1918|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1919|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1919|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2480|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2480|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=813|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=813|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=679|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1544|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1544|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1545|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1545|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2140|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2140|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=679|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=679|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1472|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1472|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=829|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=829|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1509|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1525|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1525|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1526|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1526|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1509|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1509|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=74|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=15|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=15|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=74rept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=74rept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=74|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=74|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=86|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=86|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=20|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=20|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1495|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1495|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2257|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2257|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=850|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=850|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1505|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1505|INCLUDECHILDACCTS=Truerept:ProfitLoss|STARTDATE=1/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=Falserept:ProfitLoss|STARTDATE=1/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False

Cash Flow ReportBrentwood Apts

Period 04/01/12 - 04/30/12 (cash basis)

OPERATING ACTIVITIES-137,152.36Net Income

Adjustments to reconcile Net Incometo net cash provided by operations

352.3320090 Security Deposits-136,800.03Net cash provided by Operating Activities

FINANCING ACTIVITIES-17,819.343700 Intercompany Transfer114,852.6530005 PPA Funding97,033.31Net cash provided by Financing Activities

Net cash increase for period -39,766.72

Cash at end of period

Cash at beginning of period 316,565.35

276,798.63

Cash Flow Report rev.3420 Page 1 of 5/17/12 12:51pm1

rept:ProfitLoss|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:ProfitLoss|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=20|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=20|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=680|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=680|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=850|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=850|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012

Bank Reconciliation ReportReconcile Date: 4/30/2012

Brentwood RCVR - Operating Acct

DepositsDate Details AmountRef #3/22/2012 Journal Move Trimont wire in to right

account246,333.00J7504

4/9/2012 Bank deposit 1,418.50D180184/11/2012 Bank deposit 1,191.25D180854/13/2012 Bank deposit 3,392.00D181424/16/2012 Bank deposit 1,671.51D181734/17/2012 Bank deposit 612.00D182254/17/2012 Journal TriMont funding 114,852.65J79794/19/2012 Bank deposit 266.50D182594/21/2012 Bank deposit 1,894.50D182874/25/2012 Bank deposit 1,293.00D183474/27/2012 Bank deposit 3,571.68D183884/30/2012 Bank deposit 64.50D18404

376,561.09

PaymentsDate Details AmountRef #4/4/2012 Journal wire fee 15.00J79974/18/2012 CF Property Mgmt - Payroll

Disbursements13,285.3420000

4/24/2012 Atlanta Apartment Guide 3,036.20200014/24/2012 Cbeyond Communications 396.85200064/24/2012 Guest, Maureen 1,890.00200154/24/2012 The Painting Company 11,563.00200294/24/2012 Wilmar 5,984.6420032

36,171.03

OutstandingPayments

Date Details AmountRef #4/24/2012 Atlanta Apartment Magazine 1,495.00200024/24/2012 Better Buy & Glass Mirror & Screen

Co1,456.3320003

4/24/2012 Cable Broadband &Telecommunications

85.00200044/24/2012 CarpetCare Enterprises 6,490.00200054/24/2012 City of Atlanta-Dept of Watershed

Mgmt128,174.6920007

4/24/2012 Communications Center of Atlanta Inc 127.40200084/24/2012 Ehrlich 1,015.76200094/24/2012 Epic Pest Management 400.00200104/24/2012 Fowler Hein Cheatwood & Williams PA 458.00200114/24/2012 Fox Appliance Parts 82.44200124/24/2012 Gates,Reshawn-Petty Cash 402.80200134/24/2012 Georgia Power-Summary 19,831.40200144/24/2012 Handy Trac Systems LLC 119.90200164/24/2012 Harb & Company 8,064.00200174/24/2012 HD Supply Facilities Maintenance 1,969.7420018

Bank Reconciliation rev.3412 Page 1 of 5/3/12 2:01pm2

4/24/2012 LexisNexis Screening Solutions 1,194.50200194/24/2012 PDQ Services Inc 2,878.50200204/24/2012 Peachtree Pure Water Corp 104.86200214/24/2012 Protection One 166.46200224/24/2012 Redi Floors Inc 8,187.29200234/24/2012 Scana Energy 269.23200244/24/2012 Seven Contract LLC 350.00200254/24/2012 Sharp Business Systems 729.61200264/24/2012 Soto Plumbing 2,275.00200274/24/2012 Staples 143.75200284/24/2012 Timothy McKinley 500.00200304/24/2012 Waste Management of Atlanta Hauling 559.4620031

187,531.12

0.00Cleared Balance:36,171.03Selected Payments:

376,561.09Selected Deposits:340,390.06Reconciled Balance:340,390.06Goal:

0.00Difference:

Summary

Reconciled Balance 340,390.06+ Uncleared Deposits 0.00- Outstanding Checks 187,531.12Register Balance 152,858.94

Bank Reconciliation rev.3412 Page 2 of 5/3/12 2:01pm2

Bank Reconciliation ReportReconcile Date: 4/30/2012

Brentwood Apts - Operating

DepositsDate Details AmountRef #4/2/2012 Bank deposit 3,919.83D176894/2/2012 Bank deposit 7,569.14D176984/3/2012 Bank deposit 4,802.50D177224/3/2012 Bank deposit 3,013.00D177234/3/2012 Bank deposit 8,918.45D177274/3/2012 Bank deposit 3,394.20D177364/4/2012 Bank deposit 3,905.67D177694/4/2012 Bank deposit 4,298.02D177714/4/2012 Bank deposit 7,589.91D178054/4/2012 Bank deposit 979.50D178144/4/2012 Bank deposit 504.50D178194/5/2012 Bank deposit 6,120.17D178694/5/2012 Bank deposit 3,597.00D178794/5/2012 Bank deposit 4,413.00D178824/5/2012 Bank deposit 4,010.50D178834/6/2012 Bank deposit 5,811.00D179324/6/2012 Bank deposit 3,688.50D179364/6/2012 Bank deposit 5,457.68D179404/6/2012 Bank deposit 2,920.00D179624/11/2012 Bank deposit 795.00D180864/17/2012 Bank deposit 1,268.00D182194/21/2012 Bank deposit 769.00D18286

87,744.57

PaymentsDate Details AmountRef #4/6/2012 Georgia Power 11.84208293/7/2012 PayLease Inc 14.32207864/25/2012 Cocke Finkelstein Management LLC 21.51208414/4/2012 Journal Account Analysis 47.85J79974/3/2012 Cocke Finkelstein Management LLC 49.39208244/6/2012 Protection One 83.23208304/6/2012 Staples 137.86208334/20/2012 Grace Hill Inc 202.40208384/6/2012 Sharp Business Systems 290.52208324/6/2012 Communications Center of Atlanta Inc 318.50208284/6/2012 Cbeyond Communications 391.11208274/6/2012 Scana Energy 430.57208314/4/2012 Journal reversed CCD payment 769.00J79974/27/2012 Bank deposit NSF (4/21/12) $769.00 769.00N182864/3/2012 Ford, Steven 1,020.00208194/3/2012 Tabitha P Peterson 1,020.00208214/3/2012 Price, Aisha 1,140.00208204/3/2012 Tamineta Dabney 1,140.00208224/3/2012 Alex Vancea 1,260.00208174/3/2012 Dabney, Gregory D 1,440.00208184/3/2012 Guest, Maureen 1,890.00208234/4/2012 Cocke Finkelstein Management LLC 2,018.80208264/3/2012 Cocke Finkelstein Management LLC 4,347.04208164/18/2012 Cocke Finkelstein Management LLC 5,394.0020837

Bank Reconciliation rev.3412 Page 1 of 5/3/12 2:05pm2

4/6/2012 Waste Management of Atlanta Hauling 6,896.49208354/6/2012 US Premium Finance 11,514.78208344/4/2012 CF Property Mgmt - Payroll

Disbursements18,577.8520825

61,196.06

OutstandingDeposits

Date Details AmountRef #3/9/2012 Bank deposit 499.50D17233

499.50

OutstandingPayments

Date Details AmountRef #4/17/2012 Grace Hill Inc 101.20208364/20/2012 Ryan Nigro Consulting 237.46208394/30/2012 Cocke Finkelstein Management LLC 438.73208423/6/2012 Bank deposit NSF (3/2/12) $499.50 499.50N16913

1,276.89

41,091.76Cleared Balance:61,196.06Selected Payments:87,744.57Selected Deposits:67,640.27Reconciled Balance:67,640.27Goal:

0.00Difference:

Summary

Reconciled Balance 67,640.27+ Uncleared Deposits 499.50- Outstanding Checks 1,276.89Register Balance 66,862.88

Bank Reconciliation rev.3412 Page 2 of 5/3/12 2:05pm2

Bank Reconciliation ReportReconcile Date: 4/30/2012

Brentwood Apts - Sec Dep

DepositsDate Details AmountRef #4/4/2012 Bank deposit 735.00D177944/6/2012 Bank deposit 500.00D179634/17/2012 Bank deposit 535.00D182264/21/2012 Bank deposit 440.00D182884/30/2012 Bank deposit 250.00D18405

2,460.00

PaymentsDate Details AmountRef #4/30/2012 Journal 12.77J8125

12.77

54,129.58Cleared Balance:12.77Selected Payments:

2,460.00Selected Deposits:56,576.81Reconciled Balance:56,576.81Goal:

0.00Difference:

Summary

Reconciled Balance 56,576.81+ Uncleared Deposits 0.00- Outstanding Checks 0.00Register Balance 56,576.81

Bank Reconciliation rev.3412 Page 1 of 5/14/12 1:01pm1

General LedgerBrentwood Apts

Detail From 4/1/2012 to 4/30/2012 (cash basis)

271 Brentwood Apts - Operating (Bank Account) 48,097.4404/02/2012 BNKDEP Customer payment bank deposit 3,919.83 52,017.27D1768904/02/2012 BNKDEP Customer payment bank deposit 7,569.14 59,586.41D1769804/02/2012 CHECK Price, Aisha VOID: Mar'12 Sec Officer 1,140.00 58,446.412081104/02/2012 CHECK Dabney, Gregory D VOID: Mar'12 Sec Officer 1,440.00 57,006.412081204/02/2012 CHECK Ford, Steven VOID: Mar'12 Sec Officer 1,020.00 55,986.412081304/02/2012 CHECK Tamineta Dabney VOID: Mar'12 Sec Officer 1,140.00 54,846.412080904/02/2012 CHECK Tabitha P Peterson VOID: Mar'12 Sec Officer 1,020.00 53,826.412081004/02/2012 CHECK Alex Vancea VOID: Mar'12 Sec Officer 1,260.00 52,566.412081404/03/2012 BNKDEP Customer payment bank deposit 4,802.50 57,368.91D1772204/03/2012 BNKDEP Customer payment bank deposit 3,013.00 60,381.91D1772304/03/2012 BNKDEP Customer payment bank deposit 8,918.45 69,300.36D1772704/03/2012 BNKDEP Customer payment bank deposit 2,641.50 71,941.86D1773604/03/2012 BNKDEP Bad Debt Recovery 752.70 72,694.56D1773604/03/2012 CHECK Price, Aisha Mar'12 Sec Officer 1,140.00 71,554.562082004/03/2012 CHECK Cocke Finkelstein Management LLC March 2012 Mgmt Fee 4,347.04 67,207.522081604/03/2012 CHECK Cocke Finkelstein Management LLC 49.39 67,158.132082404/03/2012 CHECK Dabney, Gregory D Mar'12 Sec Officer 1,440.00 65,718.132081804/03/2012 CHECK Guest, Maureen 1,890.00 63,828.132082304/03/2012 CHECK Ford, Steven Mar'12 Sec Officer 1,020.00 62,808.132081904/03/2012 CHECK Tamineta Dabney Mar'12 Sec Officer 1,140.00 61,668.132082204/03/2012 CHECK Tabitha P Peterson Mar'12 Sec Officer 1,020.00 60,648.132082104/03/2012 CHECK Alex Vancea Mar'12 Sec Officer 1,260.00 59,388.132081704/04/2012 BNKDEP Customer payment bank deposit 3,905.67 63,293.80D1776904/04/2012 BNKDEP Customer payment bank deposit 4,298.02 67,591.82D1777104/04/2012 BNKDEP Customer payment bank deposit 7,589.91 75,181.73D1780504/04/2012 BNKDEP Customer payment bank deposit 979.50 76,161.23D1781404/04/2012 BNKDEP Customer payment bank deposit 504.50 76,665.73D1781904/04/2012 JOURNL reversed CCD payment 769.00 75,896.73J799704/04/2012 JOURNL Account Analysis 47.85 75,848.88J799704/04/2012 CHECK Cocke Finkelstein Management LLC Floater Payroll 04.06.12 2,018.80 73,830.082082604/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 3,192.38 70,637.702082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 883.44 69,754.262082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 218.62 69,535.642082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 303.61 69,232.032082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 41.98 69,190.052082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 171.90 69,018.152082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 3,146.40 65,871.752082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 1,425.00 64,446.752082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 374.76 64,071.992082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 47.08 64,024.912082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 424.23 63,600.682082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 286.50 63,314.182082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 6,599.50 56,714.682082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 363.75 56,350.932082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 127.76 56,223.172082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 251.10 55,972.072082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 619.56 55,352.512082504/04/2012 CHECK CF Property Mgmt - Payroll Disbursements 100.28 55,252.232082504/05/2012 BNKDEP Customer payment bank deposit 6,120.17 61,372.40D1786904/05/2012 BNKDEP Customer payment bank deposit 3,597.00 64,969.40D1787904/05/2012 BNKDEP Customer payment bank deposit 4,413.00 69,382.40D1788204/05/2012 BNKDEP Customer payment bank deposit 4,010.50 73,392.90D1788304/06/2012 BNKDEP Customer payment bank deposit 5,811.00 79,203.90D1793204/06/2012 BNKDEP Customer payment bank deposit 3,688.50 82,892.40D1793604/06/2012 BNKDEP Customer payment bank deposit 5,457.68 88,350.08D1794004/06/2012 BNKDEP Customer payment bank deposit 2,920.00 91,270.08D17962

Date Type Description CreditDebit BalanceReference

General Ledger rev.3420 Page 1 of 5/17/12 12:51pm48

rept:Deposit|RECIDS=1651040|SKIPOPTIONSrept:Deposit|RECIDS=1652436|SKIPOPTIONSchek:745207chek:745208chek:745209chek:745205chek:745206chek:745210rept:Deposit|RECIDS=1653648|SKIPOPTIONSrept:Deposit|RECIDS=1653761|SKIPOPTIONSrept:Deposit|RECIDS=1654035|SKIPOPTIONSrept:Deposit|RECIDS=1654730|SKIPOPTIONSrept:Deposit|RECIDS=1654730|SKIPOPTIONSchek:761291chek:760890chek:762300chek:761289chek:761294chek:761290chek:761293chek:761292chek:761288rept:Deposit|RECIDS=1656784|SKIPOPTIONSrept:Deposit|RECIDS=1656839|SKIPOPTIONSrept:Deposit|RECIDS=1660071|SKIPOPTIONSrept:Deposit|RECIDS=1660381|SKIPOPTIONSrept:Deposit|RECIDS=1660496|SKIPOPTIONSjrnl:7997jrnl:7997chek:763806chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185rept:Deposit|RECIDS=1663002|SKIPOPTIONSrept:Deposit|RECIDS=1664447|SKIPOPTIONSrept:Deposit|RECIDS=1664607|SKIPOPTIONSrept:Deposit|RECIDS=1664658|SKIPOPTIONSrept:Deposit|RECIDS=1667852|SKIPOPTIONSrept:Deposit|RECIDS=1667914|SKIPOPTIONSrept:Deposit|RECIDS=1668265|SKIPOPTIONSrept:Deposit|RECIDS=1669175|SKIPOPTIONS

04/06/2012 CHECK Georgia Power 23079-51142 11.84 91,258.242082904/06/2012 CHECK Cbeyond Communications 391.11 90,867.132082704/06/2012 CHECK Scana Energy 5310123783430, 9-3101-2378-4242 86.10 90,781.032083104/06/2012 CHECK Scana Energy 5310123783430, 9-3101-2378-4242 344.47 90,436.562083104/06/2012 CHECK Staples TA1635785 137.86 90,298.702083304/06/2012 CHECK Communications Center of Atlanta Inc 67878455420611 318.50 89,980.202082804/06/2012 CHECK Sharp Business Systems MG02001 290.52 89,689.682083204/06/2012 CHECK US Premium Finance 11,514.78 78,174.902083404/06/2012 CHECK Waste Management of Atlanta Hauling none, none 563.31 77,611.592083504/06/2012 CHECK Waste Management of Atlanta Hauling none, none 6,333.18 71,278.412083504/06/2012 CHECK Protection One 32882151 83.23 71,195.182083004/11/2012 BNKDEP Customer payment bank deposit 795.00 71,990.18D1808604/17/2012 BNKDEP Customer payment bank deposit 1,268.00 73,258.18D1821904/17/2012 CHECK Grace Hill Inc 101.20 73,156.982083604/18/2012 CHECK Cocke Finkelstein Management LLC Floater Payroll 04.20.12 5,394.00 67,762.982083704/20/2012 CHECK Ryan Nigro Consulting 237.46 67,525.522083904/20/2012 CHECK Grace Hill Inc 101.20 67,424.322083804/20/2012 CHECK Grace Hill Inc 101.20 67,323.122083804/21/2012 BNKDEP Customer payment bank deposit 769.00 68,092.12D1828604/25/2012 CHECK Cocke Finkelstein Management LLC 3.14 68,088.982084104/25/2012 CHECK Cocke Finkelstein Management LLC 9.83 68,079.152084104/25/2012 CHECK Cocke Finkelstein Management LLC 4.18 68,074.972084104/25/2012 CHECK Cocke Finkelstein Management LLC 4.36 68,070.612084104/27/2012 NSF Non Sufficient Funds 769.00 67,301.61N1828604/30/2012 CHECK Cocke Finkelstein Management LLC Floater payroll 05.04.12 438.73 66,862.8820842

66,862.8868,979.1387,744.5718,765.4448,097.44Totals for Brentwood Apts - Operating Activity:Beg Bal:

272 Brentwood Apts - Sec Dep (Bank Account) 54,129.5804/04/2012 BNKDEP Customer payment bank deposit 735.00 54,864.58D1779404/06/2012 BNKDEP Customer payment bank deposit 500.00 55,364.58D1796304/17/2012 BNKDEP Customer payment bank deposit 535.00 55,899.58D1822604/21/2012 BNKDEP Customer payment bank deposit 440.00 56,339.58D1828804/30/2012 BNKDEP Customer payment bank deposit 250.00 56,589.58D1840504/30/2012 JOURNL Journal Entry 12.77 56,576.81J8125

56,576.8112.772,460.002,447.2354,129.58Totals for Brentwood Apts - Sec Dep Activity:Beg Bal:

379 Brentwood RCVR - Operating Acct (Bank Account) 246,333.0004/04/2012 JOURNL wire fee 15.00 246,318.00J799704/09/2012 BNKDEP Customer payment bank deposit 1,418.50 247,736.50D1801804/11/2012 BNKDEP Customer payment bank deposit 1,191.25 248,927.75D1808504/13/2012 BNKDEP Customer payment bank deposit 3,392.00 252,319.75D1814204/16/2012 BNKDEP Customer payment bank deposit 1,671.51 253,991.26D1817304/17/2012 BNKDEP Customer payment bank deposit 612.00 254,603.26D1822504/17/2012 JOURNL TriMont funding 114,852.65 369,455.91J797904/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 3,222.38 366,233.532000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 218.62 366,014.912000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 234.10 365,780.812000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 32.88 365,747.932000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 114.60 365,633.332000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 2,146.40 363,486.932000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 249.84 363,237.092000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 22.11 363,214.982000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 183.89 363,031.092000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 286.50 362,744.592000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 5,606.63 357,137.962000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 95.85 357,042.112000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 127.76 356,914.352000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 208.11 356,706.242000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 435.39 356,270.852000004/18/2012 CHECK CF Property Mgmt - Payroll Disbursements 100.28 356,170.572000004/19/2012 BNKDEP Customer payment bank deposit 266.50 356,437.07D1825904/21/2012 BNKDEP Customer payment bank deposit 1,894.50 358,331.57D18287

Date Type Description CreditDebit BalanceReference

General Ledger rev.3420 Page 2 of 5/17/12 12:51pm48

chek:765978chek:765976chek:765980chek:765980chek:765982chek:765977chek:765981chek:765983chek:765984chek:765984chek:765979rept:Deposit|RECIDS=1674899|SKIPOPTIONSrept:Deposit|RECIDS=1681206|SKIPOPTIONSchek:771506chek:771645chek:772317chek:772276chek:772276rept:Deposit|RECIDS=1686043|SKIPOPTIONSchek:773370chek:773370chek:773370chek:773370rept:Deposit|RECIDS=1690390|SKIPOPTIONSchek:774740rept:Deposit|RECIDS=1659040|SKIPOPTIONSrept:Deposit|RECIDS=1669231|SKIPOPTIONSrept:Deposit|RECIDS=1681650|SKIPOPTIONSrept:Deposit|RECIDS=1686072|SKIPOPTIONSrept:Deposit|RECIDS=1692249|SKIPOPTIONSjrnl:8125jrnl:7997rept:Deposit|RECIDS=1672458|SKIPOPTIONSrept:Deposit|RECIDS=1674888|SKIPOPTIONSrept:Deposit|RECIDS=1677498|SKIPOPTIONSrept:Deposit|RECIDS=1679392|SKIPOPTIONSrept:Deposit|RECIDS=1681647|SKIPOPTIONSjrnl:7979chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690rept:Deposit|RECIDS=1684672|SKIPOPTIONSrept:Deposit|RECIDS=1686069|SKIPOPTIONS

04/24/2012 CHECK Atlanta Apartment Magazine VOID: none, none 897.00 357,434.572000204/24/2012 CHECK Atlanta Apartment Magazine VOID: none, none 598.00 356,836.572000204/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none100.00 356,736.572000504/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none35.00 356,701.572000504/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none30.00 356,671.572000504/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none35.00 356,636.572000504/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none45.00 356,591.572000504/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none90.00 356,501.572000504/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none70.00 356,431.572000504/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none110.00 356,321.572000504/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none80.00 356,241.572000504/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none, none250.00 355,991.572000504/24/2012 CHECK CarpetCare Enterprises none, none, none, none, none, none, none, none, no