Maturity

Interest

Borrower

Date

Rate

Amount

Security

Performing loans:

Unified Housing Foundation, Inc. (Echo Station)

12/32

12.00%

$ 1,481

100% Membership Interest in Unified Housing of Temple, LLC

Unified Housing Foundation, Inc. (Lakeshore Villas)

12/32

12.00%

2,000

Secured

Unified Housing Foundation, Inc. (Lakeshore Villas)

12/32

12.00%

6,363

Membership Interest in Housing for Seniors of Humble, LLC

Unified Housing Foundation, Inc. (Limestone Canyon)

12/32

12.00%

3,057

100% Membership Interest in Unified Housing of Austin, LLC

Unified Housing Foundation, Inc. (Limestone Ranch)

12/32

12.00%

2,250

100% Membership Interest in Unified Housing of Vista Ridge, LLC

Unified Housing Foundation, Inc. (Parkside Crossing)

12/32

12.00%

1,936

100% Membership Interest in Unified Housing of Parkside Crossing, LLC

Unified Housing Foundation, Inc. (Sendero Ridge)

12/32

12.00%

5,174

100% Membership Interest in Unified Housing of Sendero Ridge, LLC

Unified Housing Foundation, Inc. (Timbers of Terrell)

12/32

12.00%

1,323

100% Membership Interest in Unified Housing of Terrell, LLC

Unified Housing Foundation, Inc. (Tivoli)

12/32

12.00%

1,826

100% Membership Interest in Unified Housing of Tivoli, LLC

Accrued interest

732

Total Performing

$ 26,142

Allowance for doubtful accounts

(1,826)

Total

$ 24,316