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Full title: Document: Revised Cash Collateral Budget. (RE: related document(s)532 Order on Motion Re: Chapter 11 First Day Motions). Filed by Debtor Professional Financial Investors, Inc. (Lapping, Richard) (Entered: 06/08/2021)

Document posted on Jun 7, 2021 in the bankruptcy, 6 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

$             3,807 $           37,682 $             6,344 $                 ‐ $                 ‐ $           39,367 $             7,401 $             1,057 $                 ‐ $             7,612 $           35,984 $             4,229 $                 ‐ $             1,903 $           38,522 $             7,401 $                 ‐ $                 ‐ $             9,765         ‐ Ignacio Hills Apartments                4,939              48,894                8,232                         ‐                         ‐              52,381                9,848                1,407                         ‐              10,130              47,878                5,628                         ‐                2,532              51,255                9,848                         ‐                         ‐              12,987         ‐ Sonoma Mission Apartments                6,082              61,004              10,136                         ‐                         ‐              63,565              11,799                1,686                         ‐              12,136              58,172                6,742                         ‐                3,034              62,217              11,799                         ‐                         ‐              16,370         ‐ City Center                6,581              68,947              10,969                         ‐                         ‐              71,873              12,797                1,828                         ‐              13,163              66,022                7,313                         ‐                3,291              70,410              12,797                         ‐                         ‐              20,684         ‐ Baywood Center                4,281              44,176                7,134                         ‐                         ‐              46,078                8,323                1,189                         ‐                8,561              42,273                4,756                         ‐                2,140              45,127                8,323                         ‐                         ‐              12,785         ‐  Parc Marin                5,703              58,627                9,505                         ‐                         ‐              63,161              11,089                1,584                         ‐              11,405              56,092                6,336                         ‐                2,851              61,894              11,089                         ‐                         ‐              16,807          rs Landing                          ‐                9,280                         ‐              38,425                         ‐                8,758                         ‐              43,358                         ‐                         ‐              11,225              27,796              13,449                         ‐              10,168            

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1 SHEPPARD, MULLIN, RICHTER & HAMPTON LLP A Limited Liability Partnership 2 Including Professional Corporations ORI KATZ, Cal. Bar No. 209561 3 J. BARRETT MARUM, Cal. Bar No. 228628 Four Embarcadero Center, 17th Floor 4 San Francisco, California 94111-4109 Telephone: 415.434.9100 5 Facsimile: 415.434.3947 Email: okatz@sheppardmullin.com 6 bmarum@sheppardmullin.com Counsel to Debtors and Debtors in Possession 7 8 Richard A. Lapping, Cal. Bar No. 107496 TRODELLA & LAPPING LLP 9 540 Pacific Avenue San Francisco, CA 94133 10 Telephone: (415) 399-1015 Facsimile: (415) 651-9004 11 Email: Rich@TrodellaLapping.com 3 e 41312 Conflicts Counsel to Debtors and Debtors in Possession AvenuCA 913 c o, UNITED STATES BANKRUPTCY COURT Pacifincisc14 0 ra NORTHERN DISTRICT OF CALIFORNIA, SAN FRANCISCO DIVISION 54n F15 a S 16 In re: Case No. 20-30604- HLB 17 PROFESSIONAL FINANCIAL (Jointly Administered with Case No. 20-30579, INVESTORS, INC., a California corporation, 20-30908, 20-30909, 20-30910, 20-30911, 18 et al., 20-30912, 20-30913, 20-30914, 20-30915, 20-30916, 20-30917, 20-30919, 20-30920, 19 Debtors. 20-30922, 20-30923, 20-30924, 20-30925, 20-30927, 20-30928, 20-30929, 20-30930, 20 20-30934, 20-30935, 20-30936, 20-30937, 20-30938, 20-30939, 20-30940, 20-30941, 21 20-30942, 21-30082, 21-30083, 21-30084, 21-30085, 21-30086, 21-30087, 21-30088, 22 21-30089, 21-30093, and 21-30094) Chapter 11 23 REVISED CASH COLLATERAL BUDGET 24 [No hearing requested] 25 26 27

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1 Pursuant to the Court’s Final Order Granting Emergency Motion For Order: (1) 2 Authorizing New Debtors To Use Cash Collateral; And (2) Authorizing Existing Debtors’ 3 Continued Use Of Cash Collateral, entered on April 1, 2021 as Docket No. 532 (“Cash 4 Collateral Order”) )1,, attached hereto as Exhibit A is Debtors’ Revised Cash Collateral Budget, 5 which has been circulated for comments in draft form to counsel for the Banks on June 1, 2021 6 and June 7, 2021. 7 8 Dated: June 8, 2021 TRODELLA & LAPPING LLP 9 By: /s/ Richard A. Lapping 10 Richard A. Lapping Conflicts Counsel for Debtors and Debtors in 11 Possession 3 312 e 41 u9 AvenCA 13 c o, Pacifincisc14 0 ra 4F15 5n a S 16 17 18 19 20 21 22 23 24 25 26 27

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EXHIBIT A REVISED CASH COLLATERAL BUDGET

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eek: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 We ing: 5/28/2021 6/4/2021 6/11/2021 6/18/2021 6/25/2021 7/2/2021 7/9/2021 7/16/2021 7/23/2021 7/30/2021 8/6/2021 8/13/2021 8/20/2021 8/27/2021 9/3/2021 9/10/2021 9/17/2021 9/24/2021 9/30/2021 9/ Cash Balances (1) $   11,750,849 $   11,913,069 $   13,664,352 $   13,708,575 $   12,149,380 $   11,957,602 $   13,867,217 $   14,019,340 $   12,154,125 $   11,860,448 $   12,269,594 $   13,712,461 $   12,852,718 $   11,379,227 $   11,368,602 $   12,986,168 $   12,624,662 $   11,467,281 $   11,332,124 $   1her Collections to PFI  Corporate ent Fees (2) $                      ‐ $        1 10,563 $                      ‐ $                      ‐ $                      ‐ $        1 10,561 $                      ‐ $                      ‐ $                      ‐ $                      ‐ $        1 11,281 $                      ‐ $                      ‐ $                      ‐ $        1 11,460 $                      ‐ $                      ‐ $                      ‐ $      ees (3)            106,011            106,011                         ‐                         ‐                         ‐            106,011                         ‐                         ‐                         ‐                         ‐            106,011                         ‐                         ‐                         ‐            118,611                         ‐                         ‐                         ‐         ceipts                         ‐                1,727                    293                         ‐                         ‐                1,805                    341                      49                         ‐                    351                1,649                    195                         ‐                      88                1,766                    341                         ‐                         ‐         llections ‐ PFI Corporate $        1 06,011 $        2 18,300 $                2 93 $                 ‐ $                 ‐ $        2 18,376 $                3 41 $                   49 $                 ‐ $                3 51 $        2 18,940 $                1 95 $                 ‐ $                   88 $        2 31,836 $                3 41 $                 ‐ $                 ‐ $                 ‐ $      ed Properties (4) Place $             4,045 $           41,859 $             6,741 $                      ‐ $                      ‐ $           43,657 $             7,865 $             1,124 $                      ‐ $             8,090 $           40,061 $             4,494 $                      ‐ $             2,022 $           42,758 $             7,865 $                      ‐ $                      ‐ $           12,197 $      rs Landing                 3,095              31,638                5,159                         ‐                         ‐              33,013                6,019                    860                         ‐                6,191              30,262                3,439                         ‐                1,548              32,326                6,019                         ‐                         ‐                8,938         rin                 1,649              16,258                2,749                         ‐                         ‐              16,991                3,207                    458                         ‐                3,299              15,525                1,833                         ‐                    825              16,624                3,207                         ‐                         ‐                4,163         rd Street Apartments                    397                4,107                    662                         ‐                         ‐                4,284                    773                    110                         ‐                    795                3,931                    442                         ‐                    199                4,196                    773                         ‐                         ‐                1,193         linas Business Center                1,122              11,797                1,869                         ‐                         ‐              12,296                2,181                    312                         ‐                2,243              11,299                1,246                         ‐                    561              12,047                2,181                         ‐                         ‐                        2         fael Gardens                2,223              22,109                3,705                         ‐                         ‐              23,097                4,322                    617                         ‐                4,446              21,121                2,470                         ‐                1,111              22,603                4,322                         ‐                         ‐                5,807          Apartments                    820                8,062                1,366                         ‐                         ‐                8,427                1,594                    228                         ‐                1,640                7,698                    911                         ‐                    410                8,245                1,594                         ‐                         ‐                2,050         ys Center                2,783              28,068                4,638                         ‐                         ‐              29,305                5,411                    773                         ‐                5,565              26,832                3,092                         ‐                1,391              28,687                5,411                         ‐                         ‐                7,662         od Manor                1,180              11,631                1,966                         ‐                         ‐              12,155                2,294                    328                         ‐                2,359              11,106                1,311                         ‐                    590              11,893                2,294                         ‐                         ‐                2,979         and Apartments                1,117              10,988                1,862                         ‐                         ‐              11,484                2,173                    310                         ‐                2,235              10,491                1,242                         ‐                    559              11,236                2,173                         ‐                         ‐                2,793         spect Drive                1,589              15,686                2,649                         ‐                         ‐              16,333                3,090                    441                         ‐                3,178              14,980                1,766                         ‐                    795              15,979                3,090                         ‐                         ‐                4,033          Hills Tennis & Gardens (461)                1,911              19,445                3,186                         ‐                         ‐              20,295                3,717                    531                         ‐                3,823              18,596                2,124                         ‐                    956              19,870                3,717                         ‐                         ‐                5,428          Hills Tennis & Gardens (501)                1,746              17,821                2,910                         ‐                         ‐              18,597                3,395                    485                         ‐                3,492              17,045                1,940                         ‐                    873              18,209                3,395                         ‐                         ‐                5,016         ide                1,420              14,063                2,367                         ‐                         ‐              14,694                2,761                    394                         ‐                2,840              13,432                1,578                         ‐                    710              14,378                2,761                         ‐                         ‐                3,650         Bay Business Center                7,702              77,105              12,837                         ‐                         ‐              80,528              14,976                2,139                         ‐              15,404              73,682                8,558                         ‐                3,851              78,817              14,976                         ‐                         ‐              20,625         oadway                2,095              20,702                3,492                         ‐                         ‐              22,212                4,183                    598                         ‐                4,303              20,300                2,391                         ‐                1,076              21,734                4,183                         ‐                         ‐                5,479         ondale                    883                8,783                1,472                         ‐                         ‐                9,175                1,717                    245                         ‐                1,766                8,390                    981                         ‐                    441                8,979                1,717                         ‐                         ‐                2,307          Lane                    890                8,851                1,483                         ‐                         ‐                9,246                1,730                    247                         ‐                1,780                8,455                    989                         ‐                    445                9,049                1,730                         ‐                         ‐                2,325         ale View Apartments                1,121              11,246                1,868                         ‐                         ‐              11,744                2,179                    311                         ‐                2,241              10,747                1,245                         ‐                    560              11,495                2,179                         ‐                         ‐                3,027         o Villa                2,630              25,865                4,384                         ‐                         ‐              27,859                5,271                    753                         ‐                5,421              25,450                3,012                         ‐                1,355              27,257                5,271                         ‐                         ‐                6,777         acio Blvd                1,014                9,970                1,690                         ‐                         ‐              10,421                1,972                    282                         ‐                2,028                9,520                1,127                         ‐                    507              10,196                1,972                         ‐                         ‐                2,535         and                          ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐         Sonoma Highway                2,655              26,458                4,425                         ‐                         ‐              27,638                5,163                    738                         ‐                5,310              25,278                2,950                         ‐                1,328              27,048                5,163                         ‐                         ‐                6,988         al PFI Properties Cash Receipts $           44,088 $        4 42,513 $           73,480 $                 ‐ $                 ‐ $        4 63,452 $           85,992 $           12,285 $                 ‐ $           88,449 $        4 24,201 $           49,138 $                 ‐ $           22,112 $        4 53,624 $           85,992 $                 ‐ $                 ‐ $        1 15,974 $     rties (4)  Ignacio Hills Apartments I $             2,893 $           28,444 $             4,821 $                 ‐ $                 ‐ $           29,890 $             5,655 $                8 08 $                 ‐ $             5,816 $           27,305 $             3,231 $                 ‐ $             1,454 $           29,244 $             5,655 $                 ‐ $                 ‐ $             7,271 $       Ignacio Hills Apartments IV                1,602              15,805                2,670                         ‐                         ‐              16,517                3,115                    445                         ‐                3,204              15,093                1,780                         ‐                    801              16,161                3,115                         ‐                         ‐                4,056          Albion Terrace Apartments VII                6,877              68,300              11,462                         ‐                         ‐              71,357              13,372                1,910                         ‐              13,754              65,244                7,641                         ‐                3,439              69,828              13,372                         ‐                         ‐              17,868          Northgate Apartments IX                9,289              92,992              15,482                         ‐                         ‐              97,120              18,062                2,580                         ‐              18,578              88,863              10,321                         ‐                4,644              95,056              18,062                         ‐                         ‐              24,872          Ignacio Hills Apartments XII                3,597              35,822                5,995                         ‐                         ‐              37,420                6,994                    999                         ‐                7,194              34,223                3,997                         ‐                1,799              36,621                6,994                         ‐                         ‐                9,443          Lincoln Villa Apartments PISF XIII                9,072              90,056              15,120                         ‐                         ‐              94,088              17,640                2,520                         ‐              18,144              86,024              10,080                         ‐                4,536              92,072              17,640                         ‐                         ‐              23,530          Fairway Apartments XIV                9,217              91,387              15,362                         ‐                         ‐              91,431              17,156                2,451                         ‐              17,646              83,588                9,803                         ‐                4,412              89,470              17,156                         ‐                         ‐              22,808          Country Club Apartments XV                2,825              28,559                4,709                         ‐                         ‐              29,815                5,494                    785                         ‐                5,651              27,303                3,139                         ‐                1,413              29,187                5,494                         ‐                         ‐                7,839          Country Club Apartments XVII                5,139              51,383                8,565                         ‐                         ‐              57,741              10,763                1,538                         ‐              11,071              52,821                6,150                         ‐                2,768              56,511              10,763                         ‐                         ‐              14,688          Ignacio Gardens XVIII              14,604            144,454              24,340                         ‐                         ‐            155,425              29,244                4,178                         ‐              30,079            142,056              16,711                         ‐                7,520            152,083              29,244                         ‐                         ‐              38,449         al LP Cash Receipts $           65,115 $        6 47,201 $        1 08,526 $                 ‐ $                 ‐ $        6 80,804 $        1 27,495 $           18,214 $                 ‐ $        1 31,138 $        6 22,520 $           72,854 $                 ‐ $           32,784 $        6 66,233 $        1 27,495 $                 ‐ $                 ‐ $        1 70,822 $     erties (4) ‐ Professional Investors 20, LLC $             3,807 $           37,682 $             6,344 $                 ‐ $                 ‐ $           39,367 $             7,401 $             1,057 $                 ‐ $             7,612 $           35,984 $             4,229 $                 ‐ $             1,903 $           38,522 $             7,401 $                 ‐ $                 ‐ $             9,765         ‐ Ignacio Hills Apartments                4,939              48,894                8,232                         ‐                         ‐              52,381                9,848                1,407                         ‐              10,130              47,878                5,628                         ‐                2,532              51,255                9,848                         ‐                         ‐              12,987         ‐ Sonoma Mission Apartments                6,082              61,004              10,136                         ‐                         ‐              63,565              11,799                1,686                         ‐              12,136              58,172                6,742                         ‐                3,034              62,217              11,799                         ‐                         ‐              16,370         ‐ City Center                6,581              68,947              10,969                         ‐                         ‐              71,873              12,797                1,828                         ‐              13,163              66,022                7,313                         ‐                3,291              70,410              12,797                         ‐                         ‐              20,684         ‐ Baywood Center                4,281              44,176                7,134                         ‐                         ‐              46,078                8,323                1,189                         ‐                8,561              42,273                4,756                         ‐                2,140              45,127                8,323                         ‐                         ‐              12,785         ‐ The Creekside Center                3,213              32,664                5,355                         ‐                         ‐              34,092                6,247                    892                         ‐                6,426              31,236                3,570                         ‐                1,606              33,378                6,247                         ‐                         ‐                9,102         ‐ Tamal Plaza                4,139              46,034                6,899                         ‐                         ‐              47,874                8,049                1,150                         ‐                8,279              44,195                4,599                         ‐                2,070              46,954                8,049                         ‐                         ‐              15,679         ‐ Novato Business Center                1,904              18,724                3,174                         ‐                         ‐              19,571                3,703                    529                         ‐                3,808              17,878                2,116                         ‐                    952              19,148                3,703                         ‐                         ‐                4,760         ‐ Professional Investors 28, LLC                2,618              25,739                4,363                         ‐                         ‐              26,903                5,090                    727                         ‐                5,235              24,576                2,908                         ‐                1,309              26,321                5,090                         ‐                         ‐                6,544         ‐ The Broadway                1,469              14,904                2,448                         ‐                         ‐              15,557                2,856                    408                         ‐                2,938              14,251                1,632                         ‐                    734              15,230                2,856                         ‐                         ‐                4,132         ‐ Redwood Business Center                2,814              32,806                4,690                         ‐                         ‐              34,056                5,471                    782                         ‐                5,628              31,555                3,126                         ‐                1,407              33,431                5,471                         ‐                         ‐              12,171         ‐ San Pedro Business Center                5,312              53,366                8,853                         ‐                         ‐              55,726              10,328                1,475                         ‐              10,623              51,005                5,902                         ‐                2,656              54,546              10,328                         ‐                         ‐              14,414         ‐ Northgate Business Center                3,343              33,688                5,572                         ‐                         ‐              35,174                6,501                    929                         ‐                6,686              32,202                3,715                         ‐                1,672              34,431                6,501                         ‐                         ‐                9,172         ‐ Ignacio Place                6,471              64,828              10,784                         ‐                         ‐              67,704              12,582                1,797                         ‐              12,941              61,952                7,190                         ‐                3,235              66,266              12,582                         ‐                         ‐              17,377         ‐ Gateway Business Center                3,799              37,793                6,332                         ‐                         ‐              39,481                7,387                1,055                         ‐                7,598              36,104                4,221                         ‐                1,900              38,637                7,387                         ‐                         ‐                9,932         ‐ Sequoia Business Center                5,730              59,262                9,550                         ‐                         ‐              61,809              11,142                1,592                         ‐              11,460              56,716                6,367                         ‐                2,865              60,536              11,142                         ‐                         ‐              17,242         ‐ Village Green Apartments I                4,765              46,860                7,942                         ‐                         ‐              48,978                9,266                1,324                         ‐                9,531              44,742                5,295                         ‐                2,383              47,919                9,266                         ‐                         ‐              11,914         ‐ Broadway Square                2,896              32,207                4,826                         ‐                         ‐              33,494                5,630                    804                         ‐                5,791              30,920                3,217                         ‐                1,448              32,851                5,630                         ‐                         ‐              10,972         ‐ Northgate Professional Center              10,824            111,260              18,041                         ‐                         ‐            116,071              21,047                3,007                         ‐              21,649            106,449              12,027                         ‐                5,412            113,665              21,047                         ‐                         ‐              31,881         ‐ 4th St. Business Ctr                2,875              28,437                4,792                         ‐                         ‐              29,715                5,591                    799                         ‐                5,751              27,207                3,195                         ‐                1,438              29,124                5,591                         ‐                         ‐                7,399         ‐ Glen Ellen Madrone                4,627              46,099                7,712                         ‐                         ‐              50,792                9,496                1,357                         ‐                9,767              46,451                5,426                         ‐                2,442              49,706                9,496                         ‐                         ‐              12,809         ‐ Professional Investors 41, LLC                2,445              24,246                4,076                         ‐                         ‐              25,333                4,755                    679                         ‐                4,891              23,159                2,717                         ‐                1,223              24,790                4,755                         ‐                         ‐                6,313         ‐ Northgate Heights Business Center              12,295            122,401              20,492                         ‐                         ‐            127,866              23,907                3,415                         ‐              24,590            116,937              13,661                         ‐                6,148            125,133              23,907                         ‐                         ‐              32,238         ‐ The Heights                2,659              26,394                4,431                         ‐                         ‐              27,576                5,170                    739                         ‐                5,318              25,213                2,954                         ‐                1,329              26,985                5,170                         ‐                         ‐                6,897         ‐ 100 Sycamore Apartments                3,599              35,640                5,998                         ‐                         ‐              37,239                6,998                1,000                         ‐                7,198              34,040                3,999                         ‐                1,799              36,439                6,998                         ‐                         ‐                9,247         ‐ The American Building                5,110              50,557                8,516                         ‐                         ‐              52,828                9,935                1,419                         ‐              10,219              48,286                5,677                         ‐                2,555              51,692                9,935                         ‐                         ‐              13,087         ‐ 285 Woodland Ave                2,278              22,598                3,796                         ‐                         ‐              23,610                4,429                    633                         ‐                4,556              21,586                2,531                         ‐                1,139              23,104                4,429                         ‐                         ‐                5,894         ‐ The Hunt Plaza                3,815              38,305                6,358                         ‐                         ‐              40,001                7,418                1,060                         ‐                7,630              36,610                4,239                         ‐                1,907              39,153                7,418                         ‐                         ‐              10,330         ‐ Parc Marin                5,703              58,627                9,505                         ‐                         ‐              63,161              11,089                1,584                         ‐              11,405              56,092                6,336                         ‐                2,851              61,894              11,089                         ‐                         ‐              16,807         

4

rs Landing                          ‐                9,280                         ‐              38,425                         ‐                8,758                         ‐              43,358                         ‐                         ‐              11,225              27,796              13,449                         ‐              10,168                         ‐              33,543                         ‐                6,317         rin                          ‐                1,457                7,294                1,304                         ‐                1,282                         ‐              16,282                         ‐                         ‐                5,124                7,294                2,605                         ‐                1,932                7,294                1,654                         ‐                1,457         rd Street Apartments                7,140                    735                         ‐                    473                         ‐                    630                         ‐                5,238                         ‐                         ‐                3,013                         ‐                1,155                         ‐                    971                         ‐                    683                         ‐                    735         linas Business Center                         ‐                1,434                8,204                3,182                         ‐                2,011                         ‐              18,416                         ‐                         ‐                5,527                8,204                4,134                         ‐                2,488                8,204                3,462                         ‐                2,151         fael Gardens                         ‐                3,763              13,125                2,030                         ‐                3,535              13,125                8,242                         ‐                         ‐              19,766                         ‐                3,841                         ‐                4,441              13,125                2,485                         ‐                3,763          Apartments                5,500                7,445                5,436                    744                         ‐                1,054                         ‐                6,320                         ‐                         ‐                1,124                5,436                1,447                         ‐                1,406                5,436                    884                         ‐                1,124         ys Center              13,494                6,403                         ‐                4,540              13,494                7,470                         ‐              14,543              13,494                         ‐              12,571                         ‐                6,182              13,494            115,724                         ‐                4,141              13,494                7,371         od Manor                         ‐                1,593                8,060                1,120                         ‐                1,243                8,060                8,267                         ‐                         ‐                4,816                8,060                2,020                         ‐                1,693                8,060                1,820                         ‐                1,593         and Apartments                         ‐                1,453                         ‐                5,234                         ‐                1,278                         ‐                5,584                         ‐                         ‐                1,453                         ‐                6,100                         ‐                1,710                         ‐                5,584                         ‐                1,453         spect Drive                         ‐                2,034              10,407                1,234              40,787                1,877              10,407                8,354                         ‐                         ‐                5,437              10,407                2,126                         ‐                2,323              10,407                1,549                         ‐                2,034          Hills Tennis & Gardens (461)                         ‐                1,648                         ‐                3,682              11,938                1,841                         ‐                3,297              11,938                         ‐                1,648                         ‐              15,992                2,489                2,027                         ‐                2,325              11,938                1,163          Hills Tennis & Gardens (501)                         ‐                1,489                         ‐                3,538                         ‐                1,769                         ‐                2,978                         ‐                         ‐                1,489                         ‐                3,921                         ‐                1,961                         ‐                2,017                         ‐                1,008         ide                         ‐                1,584                5,605                1,383                         ‐                1,374                         ‐              14,766                         ‐                         ‐                5,263                5,605              11,022                         ‐                6,194                5,605                1,803                         ‐                1,584         Bay Business Center                         ‐              13,120              22,352              47,739              30,450              14,055              22,352              25,279                         ‐                         ‐              18,540              22,352              22,696                         ‐              17,248              22,352              51,197                         ‐              31,499         oadway                         ‐                2,625              12,331                2,100                         ‐                2,625              16,186              10,931                         ‐                         ‐              19,371                         ‐                3,982                         ‐                3,566              12,331                2,100                         ‐                2,625         ondale                         ‐                8,919                         ‐                1,415                         ‐                8,726                         ‐                1,800                         ‐                         ‐                8,919                         ‐                1,632                         ‐                8,835                         ‐                1,304                         ‐                8,671          Lane                         ‐                1,461                         ‐                1,138                         ‐                1,514                         ‐                6,122                         ‐                         ‐                4,006                         ‐                1,959                         ‐                1,924                         ‐                1,033                         ‐                1,461         ale View Apartments                         ‐                1,558                4,451                1,506                         ‐                1,383                         ‐                6,307                         ‐                         ‐                1,558                4,451                1,704                         ‐                1,482                4,451                1,330                         ‐                1,295         o Villa                         ‐                3,657              25,494              22,879                         ‐              12,442                         ‐              22,456                         ‐                         ‐                3,771              17,433                5,792                         ‐                4,156                         ‐              22,337                         ‐                3,771         acio Blvd                         ‐              12,771                         ‐              10,514                         ‐              15,982                         ‐                3,910                         ‐                         ‐              12,680                         ‐                8,729                         ‐              14,998                         ‐                5,496                         ‐              13,473         and                          ‐                    434                         ‐                7,536                         ‐                    434                         ‐                7,759                         ‐                         ‐                    434                         ‐                9,724                         ‐                1,417                         ‐                7,536                         ‐                    434         Sonoma Highway                         ‐                5,387              12,568                4,795                         ‐                5,947              12,568                3,675                         ‐                         ‐                5,387              12,568                5,677                         ‐                6,388              12,568                2,293                         ‐                4,696         ther Disbursements           ll & Payroll Taxes (6)                         ‐            173,003                         ‐            173,003                         ‐            173,003                         ‐            173,003                         ‐                         ‐            173,003                         ‐            173,003                         ‐            173,003                         ‐            173,003                         ‐            637,003         ance & Benefits                         ‐              14,118                         ‐              30,619                         ‐              15,310                         ‐              39,201                         ‐                         ‐              19,600                         ‐              28,599                         ‐              14,300                         ‐              19,098                         ‐                9,549         n Disbursements                         ‐              29,595                         ‐              59,189                         ‐              29,595                         ‐              59,189                         ‐                         ‐              29,595                         ‐              59,189                         ‐              29,595                         ‐              59,189                         ‐              29,595         gement Disbursements                         ‐              54,929                         ‐              54,929                         ‐              54,929                         ‐              54,929                         ‐                         ‐              54,929                         ‐              54,929                         ‐              54,929                         ‐              54,929                         ‐                         ‐         y Disbursements                         ‐                1,351                         ‐                2,702                         ‐                1,351                         ‐                2,702                         ‐                         ‐                1,351                         ‐                2,702                         ‐                1,351                         ‐                2,702                         ‐                1,351         y Deposit (7)                         ‐                         ‐                         ‐            175,000                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐         irs & Maintenance                         ‐                2,244                         ‐                4,489                         ‐                2,244                         ‐                4,489                         ‐                         ‐                2,244                         ‐                4,489                         ‐                2,244                         ‐                4,489                         ‐                2,244         ubtotal PFI Disbursements $           26,134 $        3 74,508 $        1 65,980 $        6 70,962 $           96,669 $        3 88,927 $        1 13,351 $        5 81,560 $           25,431 $                 ‐ $        4 38,850 $        1 60,260 $        4 68,707 $           15,982 $        4 96,350 $        1 40,486 $        4 79,546 $           25,431 $        7 87,124 $     ments ‐ LP Properties (5) (7) $  Ignacio Hills Apartments I $           11,356 $             6,066 $           22,517 $             7,428 $                 ‐ $             4,655 $                 ‐ $           29,350 $                 ‐ $                 ‐ $             4,357 $           22,517 $             8,363 $                 ‐ $             5,123 $           22,517 $             4,209 $                 ‐ $             3,045 $       Ignacio Hills Apartments IV                         ‐                1,830              21,976                3,165                         ‐                2,022                         ‐              10,307                         ‐                         ‐                1,830                7,527                3,601                         ‐                2,240                7,527                1,856                         ‐                1,368          Albion Terrace Apartments VII                         ‐                9,923              31,754              11,451                         ‐              10,885                2,730              41,280                         ‐                         ‐                9,923              31,754              13,177                4,751              11,748              31,754                5,845                         ‐                8,082          Northgate Apartments IX                         ‐              61,430                         ‐              11,575                8,925              59,680                         ‐              15,075                         ‐                         ‐              61,430                         ‐              15,142                         ‐              61,464              13,125              10,833                         ‐              59,309          Ignacio Hills Apartments XII                         ‐                4,132              19,430                7,230                         ‐              22,050                         ‐              26,257                         ‐                         ‐                4,132              20,077                8,028                         ‐                5,056              19,430                4,475                         ‐                3,279          Lincoln Villa Apartments PISF XIII                7,655              15,264              54,028              15,578                         ‐              16,314                         ‐              67,506                         ‐                         ‐              15,264              54,028              17,719                         ‐              17,385              54,028                8,680                         ‐              12,866          Fairway Apartments XIV              16,800              14,493              49,098              19,680                         ‐              15,893                         ‐              64,645                         ‐                         ‐              14,493              49,098              20,915                         ‐              17,177              49,098              11,130                         ‐              12,284          Country Club Apartments XV                         ‐                4,819              12,746                5,795                         ‐                5,344                         ‐              17,490                         ‐                         ‐                4,819              12,746                6,198                         ‐                5,546              12,746                3,010                         ‐                3,952          Country Club Apartments XVII                         ‐                8,654              27,929                8,955                         ‐                8,041                         ‐              38,109                         ‐                         ‐                8,654              27,929              10,551                         ‐                8,839              41,700                7,175                         ‐                7,151          Ignacio Gardens XVIII                5,775              44,268                         ‐            134,891                         ‐              27,643                7,159              22,270            173,939                         ‐              24,318                         ‐            122,801                         ‐              30,139                         ‐            100,441                         ‐              20,393         btotal LP Disbursements $           41,585 $        1 70,879 $        2 39,477 $        2 25,748 $             8,925 $        1 72,528 $             9,889 $        3 32,289 $        1 73,939 $                 ‐ $        1 49,220 $        2 25,675 $        2 26,494 $             4,751 $        1 64,716 $        2 51,923 $        1 57,654 $                 ‐ $        1 31,729 $     ments ‐ LLC Properties (5) (7) $ ‐ Professional Investors 20, LLC $                 ‐ $             5,531 $           23,262 $             7,936 $                 ‐ $             6,056 $           20,637 $             6,886 $                 ‐ $                 ‐ $             5,531 $           20,637 $             8,945 $             4,426 $             6,560 $           20,637 $             4,957 $                 ‐ $             4,567 $      ‐ Ignacio Hills Apartments                         ‐                7,432              33,251              11,009                         ‐                8,482              30,626                8,909                         ‐                         ‐                7,432              30,626              12,354                         ‐                9,155              30,626                6,383                         ‐                6,169         ‐ Sonoma Mission Apartments                         ‐              22,366              30,432              10,360                         ‐              14,130                         ‐              47,437                         ‐                         ‐              20,602              24,132              15,142                2,798              16,521              24,132                6,510                         ‐              12,205         ‐ City Center                         ‐              20,739                6,300              38,685                         ‐              15,427                         ‐              58,041                         ‐                         ‐            106,595                         ‐            127,915                         ‐              19,298                         ‐              38,835                         ‐              15,502         ‐ Baywood Center                         ‐              10,354              23,213              11,464                         ‐                9,597                         ‐              33,623                         ‐                         ‐              10,382              20,588              17,338                         ‐              12,534              20,588              10,922                         ‐                9,326         ‐ The Creekside Center                         ‐                7,247                2,625              29,929                         ‐                7,633                         ‐              38,013                         ‐                         ‐              11,675              19,482              19,399                         ‐              12,109                         ‐              28,620                         ‐                6,979         ‐ Tamal Plaza                         ‐              10,066                2,625              30,805                         ‐              11,893                         ‐              45,415                         ‐                         ‐              19,198                         ‐              34,174                2,357              13,577              89,200              29,016                         ‐              10,998         ‐ Novato Business Center                         ‐                7,160                2,625              90,991                         ‐                8,152                         ‐              38,002                         ‐                         ‐              17,132              11,937              24,294                         ‐              28,847                         ‐              21,411                         ‐                8,837         ‐ Professional Investors 28, LLC                         ‐                1,530              11,970                3,375                         ‐                1,688                         ‐              28,582                         ‐                         ‐                8,595              11,393                5,903                         ‐                2,952              11,025                3,060                         ‐                1,530         ‐ The Broadway                         ‐                3,168                    945              14,746                         ‐                3,115                         ‐              20,007                         ‐                         ‐                5,746                         ‐              22,903                         ‐                7,194                         ‐              16,503                         ‐                3,994         ‐ Redwood Business Center                         ‐                8,614                6,300              34,694                         ‐                8,950                         ‐            130,515                         ‐                         ‐              28,497                         ‐              43,820                         ‐              13,513                         ‐              33,469                         ‐                8,338         ‐ San Pedro Business Center              19,383                5,251                2,625              31,293              18,757              17,571                         ‐              19,169              19,383                         ‐              11,509                         ‐              17,883              19,383              10,866                         ‐              16,136              18,757                9,993         ‐ Northgate Business Center              16,377              16,282                2,625                4,818                         ‐              31,864                         ‐              17,009                         ‐              16,377              21,902                         ‐              15,454              16,377              21,304                         ‐                7,853                         ‐              33,880         ‐ Ignacio Place              31,348              15,889                6,300                9,959              30,337              16,939                         ‐                7,859                         ‐              31,348              15,889                         ‐              11,164              31,348              17,541                         ‐                5,040              30,337              14,480         ‐ Gateway Business Center                         ‐              22,332              32,591              15,286                         ‐              21,371                         ‐              40,186                         ‐                         ‐              20,675              26,291              17,895                         ‐              22,675              26,291              15,873                         ‐              21,664         ‐ Sequoia Business Center                         ‐              16,464              29,817              13,951                         ‐              11,235                         ‐              45,525                         ‐                         ‐              13,426              27,192              19,865                         ‐              14,192              27,192              11,851                         ‐              10,185         ‐ Village Green Apartments I                         ‐              14,813              52,647                5,460                         ‐              10,463              28,824              25,426                         ‐                         ‐              20,446              28,824              10,015                         ‐              17,177              28,824                5,460                         ‐              10,463         ‐ Broadway Square                         ‐              10,141              26,657                5,718              11,680                5,255                         ‐              31,957                         ‐                         ‐                6,358              24,032                9,384                         ‐                7,088              24,032                6,529                         ‐                5,660         ‐ Northgate Professional Center                         ‐              11,724                6,300            156,643                         ‐              12,265                         ‐              99,403                         ‐                         ‐              17,322            290,361            100,993                         ‐              18,117                         ‐              94,272                         ‐              14,757         ‐ 4th St. Business Ctr                         ‐                6,251                2,625              26,305                         ‐                5,110                         ‐              30,750                         ‐                         ‐                7,332              17,720              18,977                         ‐              10,306                         ‐              32,992                         ‐                8,453         ‐ Glen Ellen Madrone                         ‐              57,064                2,625              21,103                         ‐              12,565              36,375              11,711              26,649                         ‐              50,515                         ‐                9,389                         ‐              48,763                         ‐                9,240                         ‐              12,904         ‐ Professional Investors 41, LLC              24,775                5,506              16,669                3,010                         ‐                5,156              40,499              19,875                         ‐                         ‐              13,589              15,724                5,592                2,279              11,803              21,231                3,710                         ‐                5,506         ‐ Northgate Heights Business Center                         ‐              11,420              54,576              16,751                         ‐              10,004                         ‐              68,278                         ‐                         ‐              11,630              48,276              78,576                         ‐              40,916              48,276              19,901                         ‐              11,579         ‐ The Heights                         ‐                3,780              17,250                2,800                         ‐                3,500              16,305                3,360                         ‐                         ‐                3,780              16,305                5,092                         ‐                4,646              16,305                3,360                         ‐                3,780         ‐ 100 Sycamore Apartments                         ‐              11,387              18,611                6,183                         ‐                6,137                         ‐              21,330                         ‐                         ‐                5,717              15,986              10,495                         ‐                8,293              15,986                5,343                         ‐                5,717         ‐ The American Building              26,257                6,549                2,625              13,206              25,410                6,865                         ‐              21,049              26,257                         ‐              10,787                         ‐              29,847              26,257              15,186                         ‐              15,530              25,410                8,027         ‐ 285 Woodland Ave                         ‐                6,626              13,545                2,800                         ‐                5,914              13,020                4,200                         ‐              27,746              19,634              27,794              26,158                3,255              10,637              12,600                4,200              13,913                6,614         ‐ The Hunt Plaza                         ‐                5,364                2,625              30,887                         ‐                4,789                         ‐              17,558              22,019                         ‐                8,779                         ‐              36,872                         ‐                7,427                         ‐              10,558              21,308                5,279         ‐ Parc Marin                         ‐              14,901              44,599                8,153                         ‐                8,801                         ‐              51,526                         ‐                         ‐                9,501              41,974              13,848                2,567              11,649                         ‐              47,014                         ‐                7,245         ‐ 1732 Lincoln Avenue                         ‐                3,710              14,744                2,555                         ‐                3,325                         ‐              17,584                         ‐                         ‐                3,710              14,259                5,234                         ‐                4,665              13,799                3,325                         ‐                3,710         2 ‐ PFI Glenwood                          ‐              10,442              10,452                1,610                         ‐                1,540                9,507                9,487                         ‐                         ‐                5,479                9,507                3,369                         ‐                2,420                9,507                2,310                         ‐                1,890         

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rofessional Fees (8)                         ‐            659,977              15,750                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐            329,989                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐            197,993         iscellaneous                         ‐                         ‐                         ‐                         ‐            200,000                         ‐                         ‐                         ‐                         ‐            100,000                         ‐                         ‐                         ‐            100,000                         ‐                         ‐                         ‐                         ‐            100,000         dent Director                         ‐            230,000                         ‐                         ‐              30,000                         ‐                         ‐                         ‐              30,000                         ‐                         ‐              30,000                         ‐                         ‐                                 ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐              85,791                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐            100,000         essional Fees / UST Fees $                      ‐ $        8 89,977 $           15,750 $                      ‐ $        2 00,000 $                      ‐ $           30,000 $                      ‐ $                      ‐ $        1 85,791 $        3 29,989 $           30,000 $                      ‐ $        1 00,000 $                      ‐ $           30,000 $                      ‐ $                      ‐ $        3 97,993 $     essional Fees / UST ‐ Disbursements (Cumulative) $        8 89,977 $        9 05,727 $        9 05,727 $     1,105,727 $     1,105,727 $     1,135,727 $     1,135,727 $     1,135,727 $     1,321,518 $     1,651,507 $     1,681,507 $     1,681,507 $     1,781,507 $     1,781,507 $     1,811,507 $     1,811,507 $     1,811,507 $     2,209,500fter Non‐Operating Disbursements $   11,913,069 $   12,774,375 $   12,802,848 $   11,243,653 $   10,851,875 $   12,761,490 $   12,883,612 $   11,018,398 $   10,724,721 $   10,948,076 $   12,060,954 $   11,171,212 $     9,697,720 $     9,587,095 $   11,204,661 $   10,813,156 $     9,655,774 $     9,520,617 $     8,573,305 $     ssumes Effective Date no later than 9/30/21. ted cash balance as of EOD 5/28/21 (excludes $1.5mm reserve/ escrow funds in the process of being released). id from LPs and LLCs to PFI Corporate for property management. rsement from properties for PFI Corporate payment of onsite manager salary. s rental receipts and other receipts (e.g. receipts from laundry or parking). s disbursements related to repairs and maintenance, insurance, on‐site payroll, property taxes, utilities, mortgages, planned Capex, and management fees. s KERP payment at Effective Date and potential employee payout of vacation time of $200K. s potential utility deposit of ~$175K paid during week ending June 18. s estimated third quarter fees for lender counsel and UST; payments are shown WE 9/30/21 but may occur after the Effective Date.

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