TRANSACTIONS WITH GENERAL PARTNER AND ITS AFFILIATES (Tables)

6 Months Ended

Jun. 30, 2014

Amounts Paid and/or Accrued to General Partner and its Affiliates

Amounts paid and/or accrued to the General Partner and its affiliates for the three and six month periods ended June 30, 2014 and 2013 are as follows:


	Three Month		Three Month		Six Month		Six Month
	Period ended		Period ended		Period ended		Period ended
	June 30, 2014		June 30, 2013		June 30, 2014		June 30, 2013
	(Unaudited)		(Unaudited)		(Unaudited)		(Unaudited)
General Partner
Management fees	$	65,679	$	64,734	$	130,728	$	128,592
Restoration fees		0		0		0		0
Overhead allowance		5,298		5,223		10,546		10,374
Other outsourced administrative fees		675		600		1,763		4,950
Sales Commission		0		16,296		0		16,296
Reimbursement for out-of-pocket expenses		986		1,583		2,148		3,018
Cash distribution		335		1,696		335		1,803

	$	72,973	$	90,132	$	145,520	$	165,033

Security Ownership of Partnership's Principal Executive Officer

The following chart identifies the security ownership of the Partnership’s principal executive officer as the sole named executive officer holding any limited partnership interests:

Title of

Class

Name of
Beneficial Owner(1)

Amount and
Nature of
Beneficial
Ownership

Percentage of
Class
Outstanding(3)

Limited Partnership Interest

Bruce A. Provo

200

(2)

0.43

(1)

A beneficial owner of a security includes a person who, directly or indirectly, has or shares voting or investment power with respect to such security. Voting power is the power to vote or direct the voting of the security and investment power is the power to dispose or direct the disposition of the security.

(2)	Bruce A. Provo is deemed to have beneficial ownership of all of TPG Finance Corp.’s limited partnership interests in the Partnership due to his control as President of TPG Finance Corp.

(3)	Based on 46,280.3 limited partnership interests outstanding as of June 30, 2014.