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Full title: Objection to confirmation of plan/Limited Objection to Confirmation of the Chapter 11 Plan and to Debtors' Proposed Cure Amounts (RE: related document(s)700 Chapter 11 plan) filed by Creditor BRE RC Lincoln Square TX LP. (Wilson, Sean)

Document posted on Mar 11, 2021 in the bankruptcy, 18 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

On July 7, 2015, Lincoln Square RC RioCan LP, predecessor-in-interest to the Landlord, entered into a written lease (the “Lease”) with debtor Movie Grill Concepts XXXI, LLC (the “Lincoln Square Debtor”) for approximately 45,000 square feet of retail space located at 452 Lincoln Square, Arlington, Texas (the “Leased Premises”) situated in the Lincoln Square Shopping Center to be used as a dine-in movie theater.In connection with the Debtors’ sales process, on December 21, 2020 they filed an Amended Notice of Executory Contracts and Unexpired Leases Which May Be Assumed and Assigned Pursuant to Section 365 of the Bankruptcy Code, In Connection With The Sale of Substantially All of the Debtors’ Assets and the Proposed Cure Amounts With Respect Thereto (the “Sale Cure Notice”)The Sale Cure Notice identified the Lease and the amount the Debtors intend to pay to cure the monetary default under the Lease as required by section 365(b) of the Bankruptcy Code (a “Cure Amount”) as a condition to assumption.See Plan Art. V(C) at 55 (“[F]or the avoidance of doubt, the Debtors may not add any Executory Contract or Unexpired Lease initially proposed to be assumed to the Rejected Executory Contract and Unexpired Lease List after the Confirmation Date.”).To the extent that rent, attorneys’ fees, interest, and/or other charges continue to accrue, and/or the Landlord suffers other pecuniary losses with respect to the Lease, the Landlord hereby reserves its right to amend its asserted Cure Amount to reflect such additional amounts or to account for all year-end adjustments (the “Adjustment Amounts”), including, without limitation, adjustments for 2019, 2020, and 2021 which have not yet been billed or have not yet become due under the terms of the Leases.

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KELLEY DRYE & WARREN LLP Sean T. Wilson (TX Bar No. 24077962) 515 Post Oak Blvd. Houston, TX 77027 Telephone: 212-808-7612 E-mail: swilson@kelleydrye.com -and- Robert L. LeHane (admitted pro hac vice) Eloy A. Peral (admitted pro hac vice) 101 Park Avenue New York, NY 10178 Telephone: 212-808-7800 Facsimile: 212-808-7897 E-mail: rlehane@kelleydrye.com eperal@kelleydrye.com Counsel to BRE RC Lincoln Square TX LP IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF TEXAS DALLAS DIVISION In re: Chapter 11 Studio Movie Grill Holdings, LLC, et al.,1 Case No. 20-32633-SGJ Debtors. (Jointly Administered) Objection Deadline: March 12, 20212 Hearing: March 16, 2021 at 9:30 a.m. LIMITED OBJECTION OF BRE RC LINCOLN SQUARE TX LP TO CONFIRMATION OF THE DEBTORS’ CHAPTER 11 PLAN AND TO THE DEBTORS’ PROPOSED CURE AMOUNTS BRE RC Lincoln Square TX LP (the “Landlord”) submits this limited objection (the “Limited Objection”) to the Second Amended Plan of Reorganization for Studio Movie Grill 1 A complete list of the Debtors in these chapter 11 cases may be obtained on the website of the Debtors’ claims and noticing agent at https://www.donlinrecano.com/Clients/smgh/Index. 2 This deadline was extended with the Debtors’ consent.

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Holdings, LLC and Jointly Administered Debtors dated March 5, 2021 [D.I. 700] (as amended and supplemented, the “Plan”) filed by the above-captioned debtors (collectively, the “Debtors”) and to the cure amounts proposed by the Debtors in connection with the proposed assumption of the Lease (defined below). In support of the Limited Objection, the Landlord respectfully states as follows: BACKGROUND The Lease3 1. On July 7, 2015, Lincoln Square RC RioCan LP, predecessor-in-interest to the Landlord, entered into a written lease (the “Lease”) with debtor Movie Grill Concepts XXXI, LLC (the “Lincoln Square Debtor”) for approximately 45,000 square feet of retail space located at 452 Lincoln Square, Arlington, Texas (the “Leased Premises”) situated in the Lincoln Square Shopping Center to be used as a dine-in movie theater. 2. Section 9.05(a) of the Lease entitled “Indemnification of Landlord,” states as follows in pertinent part: “Tenant hereby indemnifies, defends, and saves harmless the Landlord from and against any and all claims, actions, demands, suits, costs, damages, liabilities, losses, judgments, expenses, and fees (including reasonable attorneys’ fees) arising, or alleged to arise from or in connection with . . . (v) any breach or default in the performance of any obligation on Tenant's part to be performed under the terms of this Lease.” (the “Indemnification Provision”). 3. The obligations of the Lincoln Square Debtor under the Lease are guaranteed by debtor Studio Movie Grill Holdings, LLC (“SMG Holdings”). SMG Holdings owns directly or indirectly 100 percent of the membership interests in the Lincoln Square Debtor. 3 Copies of the Lease and related documents such as amendments and the guaranty are available upon written request to counsel to the Landlord.

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4. The Leased Premises are located in shopping centers as that term is used in section 365(b)(3) of the Bankruptcy Code. See In re Joshua Slocum, Ltd., 922 F.2d. 1081 (3d Cir. 1990). Debtors’ Proposed Assumption of the Lease 5. On October 23, 2020 (the “Petition Date”), the Debtors each filed voluntary petitions for relief under Chapter 11 of Title 11 of the United States Code, 11 U.S.C. § 101, et seq. (the “Bankruptcy Code”), thereby initiating the above-captioned bankruptcy cases (the “Chapter 11 Cases”). The Debtors continue to manage and operate their businesses as debtors-in-possession pursuant to Sections 1107 and 1108 of the Bankruptcy Code. 6. On November 16, 2020, the Office of the United States Trustee appointed an Official Committee of Unsecured Creditors (the “Creditors’ Committee”) pursuant to section 1102 of the Bankruptcy Code. No trustee or examiner has been requested or appointed in these Chapter 11 Cases. 7. In connection with the Debtors’ sales process, on December 21, 2020 they filed an Amended Notice of Executory Contracts and Unexpired Leases Which May Be Assumed and Assigned Pursuant to Section 365 of the Bankruptcy Code, In Connection With The Sale of Substantially All of the Debtors’ Assets and the Proposed Cure Amounts With Respect Thereto (the “Sale Cure Notice”) [D.I. 364]. The Sale Cure Notice identified the Lease and the amount the Debtors intend to pay to cure the monetary default under the Lease as required by section 365(b) of the Bankruptcy Code (a “Cure Amount”) as a condition to assumption. On January 27, 2021, the Landlord filed an objection (the “Sale Cure Objection”) [D.I. 551] to the Sale Cure Notice on various grounds, including the Debtors’ understatement of the Cure Amount and the heightened level of adequate assurance of future performance the Landlord is entitled to under the shopping center provisions in section 365 of the Bankruptcy Code.

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8. The Limited Objection hereby incorporates by reference the Sale Cure Objection as though fully set forth herein. 9. In the absence of any qualifying bids for the sale of the Debtors’ assets, the Agent exercised the Plan Toggle Right4 as set forth in the Debtors’ Notice Of Agent’s Exercise Of Plan Toggle Right And Adjournment Of Sale Hearing Pursuant To Bid Procedures Order filed on January 28, 2021 [D.I. 557]. 10. On March 5, 2021, the Debtors filed a Plan Supplement stating the Debtors’ intention to assume the Lease subject to an amendment that is under negotiation and at “final documentation.” (Plan Supp. [D.I. 702], Ex. L-2 at 9.) Schedule L to the Plan Supplement (the “Assumption Schedule”) provides that there is no Cure Amount owed under the Lease. As explained further below, the Debtors and the Landlord are negotiating an amendment to the Lease that if finalized will resolve the Debtors’ significant default, including more than $300,000 in unpaid post-petition rent. In the absence of any consensual resolution, the Cure Amount currently totals no less than $1,064,647.90. 11. The Assumption Schedule states that the Lease will be assumed only if it is amended on terms acceptable in writing to the Agent, the DIP Lenders, and the Prepetition Lenders and that if such agreement reached before Plan Confirmation, the Lease will be rejected pursuant to the Plan as of the Effective Date. Under the Plan, the Debtors must decide which Unexpired Leases and Executory Contract to assume or reject no later than the date of the entry of the Confirmation Order. See Plan Art. V(C) at 55 (“[F]or the avoidance of doubt, the Debtors may not add any Executory Contract or Unexpired Lease initially proposed to be assumed to the Rejected Executory Contract and Unexpired Lease List after the Confirmation Date.”). 4 Unless otherwise stated, all capitalized terms herein that are undefined shall have the same meaning as ascribed to them in the Plan.

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12. The Debtors and the Landlord have been in negotiations to amend the Lease and address the Debtors’ significant pre and post-petition default. The contemplated amendment is expected to resolve the Limited Objection. Negotiations are at its final stages and the Landlord is hopeful that an acceptable amendment will be executed prior to the Confirmation Hearing. THE DEBTORS’ PROPOSED CURE AMOUNT IS INCORRECT 13. A debtor may not assume an unexpired lease under which it is in default unless, inter alia, the debtor “cures, or provides adequate assurance that the trustee will promptly cure, such default . . . and pecuniary losses resulting from such default shall be compensated in accordance with the provisions of this paragraph.” 11 U.S.C. § 365(b)(1)(A). In addition, a debtor is required to “compensate[], or provide[] adequate assurance that [the debtor] will promptly compensate for any actual pecuniary loss to such party resulting from such default.” 11 U.S.C. § 365(b)(1)(B). “The purpose of the cure requirement is to restore the lessor/lessee relationship to the status it enjoyed prior to the default.” In re Senior Care Centers, LLC, 607 B.R. 580, 588 (N.D. Tex. 2019) (Jernigan, J.). 14. “[A]ttorneys’ fees incurred in attempting to collect sums due from debtors following default may be recovered as pecuniary loss under § 365(b)(1)(B) if such monies were expended as the result of a default under the contract or lease between the parties and are recoverable under the contract and applicable state law.” In re Senior Care Centers, 607 B.R. at 590 (quoting In re Shangra-La, Inc., 167 F.3d 843, 849 (4th Cir. 1999)). 15. The Landlord disputes the Debtors’ Cure Amount. The correct Cure Amount is no less than $1,064,647.90 as detailed on Exhibit A attached hereto. 16. The Landlord’s Cure Amount includes attorneys’ fees in connection with the Debtors’ default under the Lease and the Landlords’ forced participation in the Chapter 11 Cases. The Landlord is entitled to recover the full amount of its attorneys’ fees and costs under

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the broad and unambiguous Indemnification Provision in the Lease. Accordingly, as part of its pecuniary losses, the Landlord is entitled to attorneys’ fees in connection with the Debtors’ obligation to cure all monetary defaults under the Leases. See Senior Care Centers, 607 B.R. at 593-96 (allowing landlords to recover more than $600,000 in attorneys’ fees as part of cure amounts); In re FFP Operating Partners, L.P., Case No. 03-90171-BJH, at *5 and note 4 (Bankr. June 16, 2004) [Docket No. 676] (Houser, J.) (stating that debtors were required to satisfy the landlord’s claim for indemnification of attorneys’ fees upon the debtor’s assumption of the lease). See also In re Am. the Beautiful Dreamer, Inc., No. 05-47435, 2006 WL 2038646, at *5 (Bankr. W.D. Wash. May 18, 2006). 17. To the extent that rent, attorneys’ fees, interest, and/or other charges continue to accrue, and/or the Landlord suffers other pecuniary losses with respect to the Lease, the Landlord hereby reserves its right to amend its asserted Cure Amount to reflect such additional amounts or to account for all year-end adjustments (the “Adjustment Amounts”), including, without limitation, adjustments for 2019, 2020, and 2021 which have not yet been billed or have not yet become due under the terms of the Leases. The Debtors must be responsible to satisfy the Adjustment Amounts, if any, when due in accordance with the terms of the Leases, regardless of when such Adjustment Amounts were incurred. 18. In addition, the Debtors must be required to comply with all contractual obligations to indemnify and hold the Landlord harmless with regard to events which may have occurred before assumption, but which were not known to the Landlord as of the date of the assumption, including, but not limited to, claims for personal injury that occurred at the Leased Premises, damage and destruction to the Leased Premises or property by the Debtors or their agents, and environmental damage or clean-up.

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JOINDER IN OTHER OBJECTIONS 19. The Landlord hereby joins in the objections filed by the Debtors’ other landlords and creditors to the extent that such objections are not inconsistent with the provisions hereof. RESERVATION OF RIGHTS 20. The Landlord reserves the right to amend and/or supplement this Limited Objection on any basis. In addition, the Landlord reserves the right to object to any proposed Confirmation Order. The Landlord hereby demands the opportunity to review the proposed Confirmation Order before it is submitted to the Court. WHEREFORE, the Landlord respectfully requests that the Court enter an Order: (i) denying confirmation of the Plan, unless it is modified as requested in this Limited Objection; (ii) fixing the Cure Amount for the Lease at no less than $1,064,647.90 subject to any increase in that amount prior to the Confirmation Date; and (iii) granting such other and further relief as this Court deems just and proper. Dated: March 12, 2021 /s/ Sean T. Wilson________________ Sean T. Wilson (TX Bar No. 24077962) KELLEY DRYE & WARREN LLP 515 Post Oak Blvd. Houston, TX 77027 Telephone: 212-808-7612 E-mail: swilson@kelleydrye.com -and- Robert L. LeHane (admitted pro hac vice) Eloy A. Peral (admitted pro hac vice) 101 Park Avenue New York, NY 10178 Telephone: 212-808-7800 Facsimile: 212-808-7897 E-mail: rlehane@kelleydrye.com eperal@kelleydrye.com Counsel to BRE RC Lincoln Square TX LP

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CERTIFICATE OF SERVICE The undersigned hereby certifies that on March 12, 2021, a true and correct copy of the foregoing document was served via ECF notification on all parties entitled to ECF notification in this case. /s/ Sean T. Wilson Sean T. Wilson

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EXHIBIT A

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TransactionsFrom 06/16through 03/21 iod egory Description BeginningBalance Charges CashReceived Adjustments EndingBalan16 C Miscellaneous 0.00 1,058.93 0.00 0.00 1,058. Total 0.00 1,058.93 0.00 0.00 1,058. 16 C Miscellaneous 1,058.93 0.00 0.00 0.00 1,058. R PrepaidRent 0.00 0.00 -18,663.07 0.00 -18,663. PROPERTYTAX 0.00 30,000.00 -30,000.00 0.00 0. Total 1,058.93 30,000.00 -48,663.07 0.00 -17,604. 16 C Miscellaneous 1,058.93 105.00 0.00 0.00 1,163. R PrepaidRent -18,663.07 0.00 0.00 0.00 -18,663. PROPERTYTAX 0.00 15,000.00 -15,000.00 0.00 0. Total -17,604.14 15,105.00 -15,000.00 0.00 -17,499. 16 C Miscellaneous 1,163.93 0.00 0.00 0.00 1,163. R PrepaidRent -18,663.07 0.00 0.00 0.00 -18,663. PROPERTYTAX 0.00 15,000.00 -15,000.00 0.00 0. Total -17,499.14 15,000.00 -15,000.00 0.00 -17,499. 16 T BASERENT 0.00 57,883.06 -15,000.00 -57,883.06 -15,000. A CAMACTUAL 0.00 10,383.87 0.00 0.00 10,383. M CommonArea,estimates 0.00 2,806.45 0.00 0.00 2,806. C Miscellaneous 1,163.93 0.00 0.00 0.00 1,163. R PrepaidRent -18,663.07 0.00 0.00 0.00 -18,663. PROPERTYTAX 0.00 14,032.26 0.00 0.00 14,032. Total -17,499.14 85,105.64 -15,000.00 -57,883.06 -5,276. 16 T BASERENT -15,000.00 119,758.06 -104,758.06 0.00 0. A CAMACTUAL 10,383.87 11,100.00 0.00 0.00 21,483. M CommonArea,estimates 2,806.45 3,000.00 0.00 0.00 5,806. E FreeRent 0.00 61,875.00 0.00 -61,875.00 0. C Miscellaneous 1,163.93 0.00 0.00 0.00 1,163. R PrepaidRent -18,663.07 0.00 0.00 0.00 -18,663. PROPERTYTAX 14,032.26 15,967.74 -30,000.00 0.00 0. Total -5,276.56 211,700.80 -134,758.06 -61,875.00 9,791. 16 T BASERENT 0.00 61,875.00 0.00 0.00 61,875. A CAMACTUAL 21,483.87 11,100.00 0.00 0.00 32,583. M CommonArea,estimates 5,806.45 3,000.00 0.00 0.00 8,806. E FreeRent 0.00 0.00 0.00 -61,875.00 -61,875. C Miscellaneous 1,163.93 248.93 0.00 0.00 1,412. R PrepaidRent -18,663.07 0.00 0.00 0.00 -18,663. PROPERTYTAX 0.00 15,000.00 -15,000.00 0.00 0. Total 9,791.18 91,223.93 -15,000.00 -61,875.00 24,140. 17 T BASERENT 61,875.00 61,875.00 -123,750.00 0.00 0. A CAMACTUAL 32,583.87 11,100.00 0.00 0.00 43,683. M CommonArea,estimates 8,806.45 6,198.46 0.00 0.00 15,004. E FreeRent -61,875.00 123,750.00 0.00 -61,875.00 0. INSURANCE 0.00 384.20 0.00 0.00 384. LateCharge 0.00 2,831.11 0.00 0.00 2,831. C Miscellaneous 1,412.86 0.00 0.00 0.00 1,412. R PrepaidRent -18,663.07 3,663.07 0.00 0.00 -15,000. L Duetopriorowner 0.00 3,663.07 -3,663.07 0.00 0.

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TransactionsFrom 06/16through 03/21 iod egory Description BeginningBalance Charges CashReceived Adjustments EndingBalanA CAMACTUAL 43,683.87 11,100.00 -54,783.87 0.00 0. M CommonArea,estimates 15,004.91 6,198.46 -21,203.37 0.00 0. INSURANCE 384.20 384.20 -768.40 0.00 0. LateCharge 2,831.11 0.00 -2,831.11 0.00 0. C Miscellaneous 1,412.86 0.00 -1,412.86 0.00 0. R PrepaidRent -15,000.00 15,000.00 0.00 0.00 0. PROPERTYTAX -187.24 29,812.76 -29,625.52 0.00 0. Total 48,129.71 125,316.42 -173,446.13 0.00 0. 17 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 11,100.00 -11,100.00 0.00 0. M CommonArea,estimates 0.00 6,198.46 -6,198.46 0.00 0. INSURANCE 0.00 384.20 -384.20 0.00 0. LateCharge 0.00 2,859.49 0.00 -2,859.49 0. PROPERTYTAX 0.00 14,812.76 -14,812.76 0.00 0. Total 0.00 98,175.91 -95,316.42 -2,859.49 0. 17 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 11,100.00 -11,100.00 0.00 0. M CommonArea,estimates 0.00 6,198.46 -6,198.46 0.00 0. INSURANCE 0.00 384.20 -384.20 0.00 0. PROPERTYTAX 0.00 14,812.76 -14,812.76 0.00 0. Total 0.00 95,316.42 -95,316.42 0.00 0. 17 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 11,100.00 -11,100.00 -11,100.00 -11,100. M CommonArea,estimates 0.00 6,198.46 -6,198.46 -6,198.46 -6,198. INSURANCE 0.00 384.20 -384.20 -384.20 -384. M PriorYearCAM 0.00 0.00 0.00 -32,583.87 -32,583. PROPERTYTAX 0.00 14,812.76 -14,812.76 0.00 0. Total 0.00 95,316.42 -95,316.42 -50,266.53 -50,266. 17 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL -11,100.00 11,100.00 -11,100.00 0.00 -11,100. M CommonArea,estimates -6,198.46 6,198.46 -6,198.46 0.00 -6,198. INSURANCE -384.20 384.20 -384.20 0.00 -384. M PriorYearCAM -32,583.87 0.00 0.00 0.00 -32,583. PROPERTYTAX 0.00 14,812.76 -14,812.76 0.00 0. Total -50,266.53 95,316.42 -95,316.42 0.00 -50,266. 17 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL -11,100.00 11,100.00 -11,100.00 0.00 -11,100. M CommonArea,estimates -6,198.46 6,198.46 -6,198.46 0.00 -6,198. INSURANCE -384.20 384.20 -384.20 0.00 -384. M PriorYearCAM -32,583.87 0.00 0.00 0.00 -32,583. PROPERTYTAX 0.00 14,812.76 -14,812.76 0.00 0. Total -50,266.53 95,316.42 -95,316.42 0.00 -50,266. 17 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL -11,100.00 11,100.00 -11,100.00 0.00 -11,100. M CommonArea,estimates -6,198.46 6,198.46 -6,198.46 0.00 -6,198. INSURANCE -384.20 384.20 -384.20 0.00 -384. M PriorYearCAM -32,583.87 0.00 0.00 -8,806.45 -41,390. PropertyTaxPriorYear 0.00 1,373.48 0.00 0.00 1,373. L Duetopriorowner 0.00 0.00 0.00 -463.58 -463.

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TransactionsFrom 06/16through 03/21 iod egory Description BeginningBalance Charges CashReceived Adjustments EndingBalanA CAMACTUAL -11,100.00 11,100.00 0.00 0.00 0. M CommonArea,estimates -6,198.46 6,198.46 0.00 0.00 0. INSURANCE -384.20 384.20 0.00 0.00 0. LateCharge 0.00 2,859.49 0.00 0.00 2,859. M PriorYearCAM -41,390.32 0.00 0.00 0.00 -41,390. PropertyTaxPriorYear 1,373.48 0.00 0.00 0.00 1,373. L Duetopriorowner -463.58 0.00 0.00 0.00 -463. PROPERTYTAX 0.00 14,812.76 0.00 0.00 14,812. Total -58,163.08 98,175.91 0.00 0.00 40,012. 17 T BASERENT 62,821.00 62,821.00 -125,642.00 0.00 0. A CAMACTUAL 0.00 11,100.00 -22,200.00 0.00 -11,100. M CommonArea,estimates 0.00 6,198.46 -12,396.92 0.00 -6,198. INSURANCE 0.00 384.20 -768.40 0.00 -384. LateCharge 2,859.49 0.00 0.00 0.00 2,859. M PriorYearCAM -41,390.32 0.00 0.00 0.00 -41,390. PropertyTaxPriorYear 1,373.48 0.00 0.00 0.00 1,373. L Duetopriorowner -463.58 0.00 0.00 0.00 -463. PROPERTYTAX 14,812.76 14,812.76 -29,625.52 0.00 0. Total 40,012.83 95,316.42 -190,632.84 0.00 -55,303. 17 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL -11,100.00 11,100.00 -11,100.00 0.00 -11,100. M CommonArea,estimates -6,198.46 6,198.46 -6,198.46 0.00 -6,198. INSURANCE -384.20 384.20 -384.20 0.00 -384. LateCharge 2,859.49 0.00 0.00 0.00 2,859. M PriorYearCAM -41,390.32 0.00 0.00 0.00 -41,390. PropertyTaxPriorYear 1,373.48 0.00 0.00 0.00 1,373. L Duetopriorowner -463.58 0.00 0.00 0.00 -463. PROPERTYTAX 0.00 14,812.76 -14,812.76 0.00 0. Total -55,303.59 95,316.42 -95,316.42 0.00 -55,303. 17 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL -11,100.00 11,100.00 -11,100.00 0.00 -11,100. M CommonArea,estimates -6,198.46 6,198.46 -6,198.46 0.00 -6,198. INSURANCE -384.20 384.20 -384.20 0.00 -384. LateCharge 2,859.49 0.00 0.00 0.00 2,859. M PriorYearCAM -41,390.32 10,665.45 0.00 0.00 -30,724. PropertyTaxPriorYear 1,373.48 0.00 0.00 0.00 1,373. L Duetopriorowner -463.58 11,592.61 -11,129.03 0.00 0. PROPERTYTAX 0.00 14,812.76 -14,812.76 0.00 0. Total -55,303.59 117,574.48 -106,445.45 0.00 -44,174. 18 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL -11,100.00 11,100.00 -11,100.00 0.00 -11,100. M CommonArea,estimates -6,198.46 3,001.69 -3,001.69 0.00 -6,198. INSURANCE -384.20 265.48 -265.48 0.00 -384. LateCharge 2,859.49 0.00 0.00 0.00 2,859. M PriorYearCAM -30,724.87 0.00 0.00 0.00 -30,724. PropertyTaxPriorYear 1,373.48 0.00 0.00 0.00 1,373. PROPERTYTAX 0.00 16,787.04 -14,812.76 0.00 1,974. C UNAPPLIEDCASH 0.00 0.00 -3,315.49 0.00 -3,315. Total -44,174.56 93,975.21 -95,316.42 0.00 -45,515. 18 T BASERENT 0.00 62,821.00 0.00 0.00 62,821.

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TransactionsFrom 06/16through 03/21 iod egory Description BeginningBalance Charges CashReceived Adjustments EndingBalanM PriorYearCAM -30,724.87 0.00 0.00 0.00 -30,724. PropertyTaxPriorYear 1,373.48 0.00 0.00 0.00 1,373. PROPERTYTAX 1,974.28 16,787.04 0.00 0.00 18,761. C UNAPPLIEDCASH -3,315.49 0.00 0.00 0.00 -3,315. Total -45,515.77 94,419.21 0.00 0.00 48,903. 18 T BASERENT 62,821.00 62,821.00 -125,642.00 0.00 0. A CAMACTUAL 444.00 11,544.00 -22,200.00 0.00 -10,212. M CommonArea,estimates -3,196.77 3,001.69 -6,003.38 0.00 -6,198. INSURANCE -118.72 265.48 -530.96 0.00 -384. LateCharge 2,859.49 0.00 0.00 0.00 2,859. M PriorYearCAM -30,724.87 0.00 0.00 0.00 -30,724. PropertyTaxPriorYear 1,373.48 0.00 0.00 0.00 1,373. PROPERTYTAX 18,761.32 16,787.04 -29,625.52 0.00 5,922. C UNAPPLIEDCASH -3,315.49 0.00 -6,630.98 0.00 -9,946. Total 48,903.44 94,419.21 -190,632.84 0.00 -47,310. 18 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL -10,212.00 11,544.00 0.00 0.00 1,332. M CommonArea,estimates -6,198.46 3,001.69 -3,001.69 0.00 -6,198. INSURANCE -384.20 265.48 -265.48 0.00 -384. LateCharge 2,859.49 0.00 0.00 0.00 2,859. M PriorYearCAM -30,724.87 0.00 0.00 0.00 -30,724. PropertyTaxPriorYear 1,373.48 0.00 0.00 0.00 1,373. PROPERTYTAX 5,922.84 16,787.04 -16,787.04 0.00 5,922. C UNAPPLIEDCASH -9,946.47 0.00 0.00 0.00 -9,946. Total -47,310.19 94,419.21 -82,875.21 0.00 -35,766. 18 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 1,332.00 11,544.00 0.00 0.00 12,876. M CommonArea,estimates -6,198.46 3,001.69 -3,001.69 0.00 -6,198. INSURANCE -384.20 265.48 -265.48 0.00 -384. LateCharge 2,859.49 0.00 0.00 0.00 2,859. M PriorYearCAM -30,724.87 0.00 0.00 0.00 -30,724. PropertyTaxPriorYear 1,373.48 0.00 0.00 0.00 1,373. PROPERTYTAX 5,922.84 16,787.04 -16,787.04 0.00 5,922. C UNAPPLIEDCASH -9,946.47 0.00 0.00 0.00 -9,946. Total -35,766.19 94,419.21 -82,875.21 0.00 -24,222. 18 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 12,876.00 22,644.00 -35,520.00 0.00 0. M CommonArea,estimates -6,198.46 9,200.15 -3,001.69 0.00 0. INSURANCE -384.20 649.68 -265.48 0.00 0. LateCharge 2,859.49 0.00 -2,859.49 0.00 0. M PriorYearCAM -30,724.87 27,993.15 0.00 0.00 -2,731. PropertyTaxPriorYear 1,373.48 0.00 -1,373.48 0.00 0. PROPERTYTAX 5,922.84 16,787.04 -22,709.88 0.00 0. C UNAPPLIEDCASH -9,946.47 0.00 0.00 0.00 -9,946. Total -24,222.19 140,095.02 -128,551.02 0.00 -12,678. 18 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 11,544.00 0.00 0.00 11,544. M CommonArea,estimates 0.00 3,001.69 -3,001.69 0.00 0. INSURANCE 0.00 265.48 -265.48 0.00 0. M PriorYearCAM -2,731.72 0.00 0.00 -41,032.00 -43,763.

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TransactionsFrom 06/16through 03/21 iod egory Description BeginningBalance Charges CashReceived Adjustments EndingBalanTotal -12,678.19 101,841.96 -82,875.21 -42,124.62 -35,836. 18 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 11,544.00 11,544.00 -23,088.00 0.00 0. M CommonArea,estimates 0.00 3,001.69 -3,001.69 0.00 0. INSURANCE 0.00 265.48 -265.48 0.00 0. M PriorYearCAM -43,763.72 7,927.66 0.00 0.00 -35,836. PriorYearInsurance -1,092.62 1,092.62 0.00 0.00 0. PropertyTaxPriorYear 7,422.75 0.00 -7,422.75 0.00 0. PROPERTYTAX 0.00 16,787.04 -16,787.04 0.00 0. C UNAPPLIEDCASH -9,946.47 9,946.47 0.00 0.00 0. Total -35,836.06 113,385.96 -113,385.96 0.00 -35,836. 18 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 11,544.00 -11,544.00 0.00 0. M CommonArea,estimates 0.00 3,001.69 -3,001.69 0.00 0. INSURANCE 0.00 265.48 -265.48 0.00 0. C Miscellaneous 0.00 216.00 0.00 0.00 216. M PriorYearCAM -35,836.06 35,836.06 0.00 0.00 0. PROPERTYTAX 0.00 16,787.04 -16,787.04 0.00 0. Total -35,836.06 130,471.27 -94,419.21 0.00 216. 18 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 11,544.00 -11,544.00 0.00 0. M CommonArea,estimates 0.00 3,001.69 -3,001.69 0.00 0. INSURANCE 0.00 265.48 -265.48 0.00 0. C Miscellaneous 216.00 0.00 0.00 0.00 216. PROPERTYTAX 0.00 16,787.04 -16,787.04 0.00 0. C UNAPPLIEDCASH 0.00 0.00 -265.48 0.00 -265. Total 216.00 94,419.21 -94,684.69 0.00 -49. 18 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 11,544.00 -11,544.00 0.00 0. M CommonArea,estimates 0.00 3,001.69 -3,001.69 0.00 0. INSURANCE 0.00 265.48 -265.48 0.00 0. C Miscellaneous 216.00 0.00 0.00 0.00 216. PROPERTYTAX 0.00 16,787.04 -16,787.04 0.00 0. C UNAPPLIEDCASH -265.48 0.00 -265.48 0.00 -530. Total -49.48 94,419.21 -94,684.69 0.00 -314. 18 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 11,544.00 -11,544.00 0.00 0. M CommonArea,estimates 0.00 3,001.69 -3,001.69 0.00 0. INSURANCE 0.00 265.48 -265.48 0.00 0. C Miscellaneous 216.00 0.00 -216.00 0.00 0. PROPERTYTAX 0.00 16,787.04 -16,787.04 0.00 0. C UNAPPLIEDCASH -530.96 530.96 0.00 0.00 0. Total -314.96 94,950.17 -94,635.21 0.00 0. 19 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 11,544.00 -11,544.00 0.00 0. M CommonArea,estimates 0.00 2,725.34 -2,725.34 0.00 0. INSURANCE 0.00 427.21 -427.21 0.00 0. PROPERTYTAX 0.00 16,219.81 -16,219.81 0.00 0. Total 0.00 93,737.36 -93,737.36 0.00 0.

Page 15

TransactionsFrom 06/16through 03/21 iod egory Description BeginningBalance Charges CashReceived Adjustments EndingBalanINSURANCE 0.00 427.21 0.00 0.00 427. PROPERTYTAX 0.00 16,219.81 0.00 0.00 16,219. Total 0.00 94,199.12 0.00 0.00 94,199. 19 T BASERENT 62,821.00 62,821.00 -125,642.00 0.00 0. A CAMACTUAL 12,005.76 12,005.76 -12,005.76 0.00 12,005. M CommonArea,estimates 2,725.34 2,725.34 -4,988.92 0.00 461. INSURANCE 427.21 427.21 -854.42 0.00 0. M PriorYearCAM 0.00 0.00 0.00 -10,584.88 -10,584. PriorYearInsurance 0.00 1,176.94 0.00 0.00 1,176. PropertyTaxPriorYear 0.00 0.00 0.00 -15,078.69 -15,078. PROPERTYTAX 16,219.81 16,219.81 -32,439.62 0.00 0. Total 94,199.12 95,376.06 -175,930.72 -25,663.57 -12,019. 19 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 12,005.76 12,005.76 0.00 0.00 24,011. M CommonArea,estimates 461.76 2,725.34 -2,725.34 0.00 461. INSURANCE 0.00 427.21 -427.21 0.00 0. M PriorYearCAM -10,584.88 0.00 0.00 0.00 -10,584. PriorYearInsurance 1,176.94 0.00 0.00 0.00 1,176. PropertyTaxPriorYear -15,078.69 0.00 0.00 0.00 -15,078. PROPERTYTAX 0.00 16,219.81 -16,219.81 0.00 0. Total -12,019.11 94,199.12 -82,193.36 0.00 -13. 19 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 24,011.52 12,005.76 0.00 0.00 36,017. M CommonArea,estimates 461.76 2,725.34 -2,725.34 0.00 461. INSURANCE 0.00 427.21 -427.21 0.00 0. M PriorYearCAM -10,584.88 10,584.88 0.00 0.00 0. PriorYearInsurance 1,176.94 0.00 -1,176.93 0.00 0. PropertyTaxPriorYear -15,078.69 15,078.69 0.00 0.00 0. PROPERTYTAX 0.00 16,219.81 -16,219.81 0.00 0. Total -13.35 119,862.69 -83,370.29 0.00 36,479. 19 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 36,017.28 12,005.76 -48,023.04 0.00 0. M CommonArea,estimates 461.76 2,725.34 -3,187.10 0.00 0. INSURANCE 0.00 427.21 -427.21 0.00 0. PriorYearInsurance 0.01 0.00 0.00 0.00 0. PROPERTYTAX 0.00 16,219.81 -16,219.81 0.00 0. Total 36,479.05 94,199.12 -130,678.16 0.00 0. 19 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 12,005.76 -12,005.76 0.00 0. M CommonArea,estimates 0.00 2,725.34 -2,725.34 0.00 0. INSURANCE 0.00 427.21 -427.21 0.00 0. PriorYearInsurance 0.01 0.00 0.00 -0.01 0. PROPERTYTAX 0.00 16,219.81 -16,219.81 0.00 0. Total 0.01 94,199.12 -94,199.12 -0.01 0. 19 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 12,005.76 -12,005.76 0.00 0. M CommonArea,estimates 0.00 2,725.34 -2,725.34 0.00 0. INSURANCE 0.00 427.21 -427.21 0.00 0. PROPERTYTAX 0.00 16,219.81 -16,219.81 0.00 0.

Page 16

TransactionsFrom 06/16through 03/21 iod egory Description BeginningBalance Charges CashReceived Adjustments EndingBalanM CommonArea,estimates 0.00 2,725.34 -2,725.34 0.00 0. INSURANCE 0.00 427.21 -427.21 0.00 0. PROPERTYTAX 0.00 16,219.81 -16,219.81 0.00 0. Total 0.00 94,199.12 -94,199.12 0.00 0. 19 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 12,005.76 -12,005.76 0.00 0. M CommonArea,estimates 0.00 2,725.34 -2,725.34 0.00 0. INSURANCE 0.00 427.21 -427.21 0.00 0. PROPERTYTAX 0.00 16,219.81 -16,219.81 0.00 0. Total 0.00 94,199.12 -94,199.12 0.00 0. 19 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 12,005.76 -12,005.76 0.00 0. M CommonArea,estimates 0.00 2,725.34 -2,725.34 0.00 0. INSURANCE 0.00 427.21 -427.21 0.00 0. PROPERTYTAX 0.00 16,219.81 -16,219.81 0.00 0. Total 0.00 94,199.12 -94,199.12 0.00 0. 19 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 12,005.76 -12,005.76 0.00 0. M CommonArea,estimates 0.00 2,725.34 -2,725.34 0.00 0. INSURANCE 0.00 427.21 -427.21 0.00 0. PROPERTYTAX 0.00 16,219.81 -16,219.81 0.00 0. Total 0.00 94,199.12 -94,199.12 0.00 0. 20 T BASERENT 0.00 62,821.00 -62,821.00 0.00 0. A CAMACTUAL 0.00 12,005.76 -12,005.76 0.00 0. M CommonArea,estimates 0.00 2,668.83 -2,668.83 0.00 0. INSURANCE 0.00 557.16 -557.16 0.00 0. PROPERTYTAX 0.00 15,327.45 -15,327.45 0.00 0. Total 0.00 93,380.20 -93,380.20 0.00 0. 20 T BASERENT 0.00 62,821.00 0.00 0.00 62,821. A CAMACTUAL 0.00 12,485.99 0.00 0.00 12,485. M CommonArea,estimates 0.00 2,668.83 0.00 0.00 2,668. INSURANCE 0.00 557.16 0.00 0.00 557. M PriorYearCAM 0.00 0.00 0.00 -3,177.00 -3,177. PriorYearInsurance 0.00 638.36 0.00 0.00 638. PropertyTaxPriorYear 0.00 0.00 0.00 -26,478.16 -26,478. PROPERTYTAX 0.00 15,327.45 0.00 0.00 15,327. Total 0.00 94,498.79 0.00 -29,655.16 64,843. 20 T BASERENT 62,821.00 62,821.00 -62,340.77 0.00 63,301. A CAMACTUAL 12,485.99 12,485.99 -12,485.99 0.00 12,485. M CommonArea,estimates 2,668.83 2,668.83 -2,668.83 0.00 2,668. INSURANCE 557.16 557.16 -557.16 0.00 557. M PriorYearCAM -3,177.00 0.00 0.00 0.00 -3,177. PriorYearInsurance 638.36 0.00 0.00 0.00 638. PropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 15,327.45 15,327.45 -15,327.45 0.00 15,327. Total 64,843.63 93,860.43 -93,380.20 0.00 65,323. 20 T BASERENT 63,301.23 62,821.00 0.00 0.00 126,122. A CAMACTUAL 12,485.99 12,485.99 0.00 0.00 24,971.

Page 17

TransactionsFrom 06/16through 03/21 iod egory Description BeginningBalance Charges CashReceived Adjustments EndingBalanPropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 15,327.45 15,327.45 0.00 0.00 30,654. Total 65,323.86 93,860.43 0.00 0.00 159,184. 20 T BASERENT 126,122.23 62,821.00 0.00 0.00 188,943. A CAMACTUAL 24,971.98 12,485.99 0.00 0.00 37,457. M CommonArea,estimates 5,337.66 2,668.83 0.00 0.00 8,006. INSURANCE 1,114.32 557.16 0.00 0.00 1,671. M PriorYearCAM -3,177.00 638.36 0.00 0.00 -2,538. PriorYearInsurance 638.36 0.00 -638.36 0.00 0. PropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 30,654.90 15,327.45 0.00 0.00 45,982. Total 159,184.29 94,498.79 -638.36 0.00 253,044. 20 T BASERENT 188,943.23 62,821.00 0.00 0.00 251,764. A CAMACTUAL 37,457.97 12,485.99 0.00 0.00 49,943. M CommonArea,estimates 8,006.49 2,668.83 0.00 0.00 10,675. INSURANCE 1,671.48 557.16 0.00 0.00 2,228. M PriorYearCAM -2,538.64 0.00 0.00 0.00 -2,538. PropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 45,982.35 15,327.45 0.00 0.00 61,309. Total 253,044.72 93,860.43 0.00 0.00 346,905. 20 T BASERENT 251,764.23 62,821.00 0.00 0.00 314,585. A CAMACTUAL 49,943.96 12,485.99 0.00 0.00 62,429. M CommonArea,estimates 10,675.32 2,668.83 0.00 0.00 13,344. INSURANCE 2,228.64 557.16 0.00 0.00 2,785. M PriorYearCAM -2,538.64 0.00 0.00 0.00 -2,538. PropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 61,309.80 15,327.45 0.00 0.00 76,637. Total 346,905.15 93,860.43 0.00 0.00 440,765. 20 T BASERENT 314,585.23 62,821.00 0.00 0.00 377,406. A CAMACTUAL 62,429.95 12,485.99 0.00 0.00 74,915. M CommonArea,estimates 13,344.15 2,668.83 0.00 0.00 16,012. INSURANCE 2,785.80 557.16 0.00 0.00 3,342. M PriorYearCAM -2,538.64 0.00 0.00 0.00 -2,538. PropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 76,637.25 15,327.45 0.00 0.00 91,964. Total 440,765.58 93,860.43 0.00 0.00 534,626. 20 T BASERENT 377,406.23 62,821.00 0.00 0.00 440,227. A CAMACTUAL 74,915.94 12,485.99 0.00 0.00 87,401. M CommonArea,estimates 16,012.98 2,668.83 0.00 0.00 18,681. INSURANCE 3,342.96 557.16 0.00 0.00 3,900. M PriorYearCAM -2,538.64 0.00 0.00 0.00 -2,538. PropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 91,964.70 15,327.45 0.00 0.00 107,292. Total 534,626.01 93,860.43 0.00 0.00 628,486. 20 T BASERENT 440,227.23 62,821.00 0.00 0.00 503,048. A CAMACTUAL 87,401.93 12,485.99 0.00 0.00 99,887. M CommonArea,estimates 18,681.81 2,668.83 0.00 0.00 21,350. INSURANCE 3,900.12 557.16 0.00 0.00 4,457. M PriorYearCAM -2,538.64 0.00 0.00 0.00 -2,538.

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TransactionsFrom 06/16through 03/21 iod egory Description BeginningBalance Charges CashReceived Adjustments EndingBalan20 T BASERENT 503,048.23 62,821.00 0.00 0.00 565,869. A CAMACTUAL 99,887.92 12,485.99 0.00 0.00 112,373. M CommonArea,estimates 21,350.64 2,668.83 0.00 0.00 24,019. INSURANCE 4,457.28 557.16 0.00 0.00 5,014. M PriorYearCAM -2,538.64 0.00 0.00 0.00 -2,538. PropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 122,619.60 15,327.45 0.00 0.00 137,947. Total 722,346.87 93,860.43 0.00 0.00 816,207. 20 T BASERENT 565,869.23 62,821.00 0.00 0.00 628,690. A CAMACTUAL 112,373.91 12,485.99 0.00 0.00 124,859. M CommonArea,estimates 24,019.47 2,668.83 0.00 0.00 26,688. INSURANCE 5,014.44 557.16 0.00 0.00 5,571. M PriorYearCAM -2,538.64 0.00 0.00 0.00 -2,538. PropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 137,947.05 15,327.45 0.00 0.00 153,274. Total 816,207.30 93,860.43 0.00 0.00 910,067. 21 T BASERENT 628,690.23 62,821.00 0.00 0.00 691,511. A CAMACTUAL 124,859.90 12,485.99 -24,971.98 0.00 112,373. M CommonArea,estimates 26,688.30 982.67 -5,337.66 0.00 22,333. INSURANCE 5,571.60 614.61 -1,114.32 0.00 5,071. M PriorYearCAM -2,538.64 0.00 0.00 0.00 -2,538. R PrepaidRent 0.00 0.00 -31,039.43 0.00 -31,039. PropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 153,274.50 14,005.82 -30,654.90 0.00 136,625. C UNAPPLIEDCASH 0.00 0.00 -5,399.26 0.00 -5,399. Total 910,067.73 90,910.09 -98,517.55 0.00 902,460. 21 T BASERENT 691,511.23 62,821.00 0.00 0.00 754,332. A CAMACTUAL 112,373.91 12,985.43 0.00 0.00 125,359. M CommonArea,estimates 22,333.31 982.67 -982.67 0.00 22,333. INSURANCE 5,071.89 614.61 -614.61 0.00 5,071. M PriorYearCAM -2,538.64 0.00 0.00 0.00 -2,538. R PrepaidRent -31,039.43 0.00 0.00 0.00 -31,039. PropertyTaxPriorYear -26,478.16 0.00 0.00 0.00 -26,478. PROPERTYTAX 136,625.42 14,005.82 -14,005.82 0.00 136,625. C UNAPPLIEDCASH -5,399.26 0.00 -9,764.09 0.00 -15,163. Total 902,460.27 91,409.53 -25,367.19 0.00 968,502. 21 T BASERENT 754,332.23 62,821.00 0.00 0.00 817,153. A CAMACTUAL 125,359.34 12,985.43 0.00 0.00 138,344. M CommonArea,estimates 22,333.31 982.67 -982.67 0.00 22,333. INSURANCE 5,071.89 614.61 -614.61 0.00 5,071. M PriorYearCAM -2,538.64 0.00 0.00 -4,131.99 -6,670. PriorYearInsurance 0.00 0.00 0.00 -545.48 -545. R PrepaidRent -31,039.43 0.00 0.00 0.00 -31,039. PropertyTaxPriorYear -26,478.16 0.00 0.00 -26,634.03 -53,112. PROPERTYTAX 136,625.42 14,005.82 -14,005.82 0.00 136,625. C UNAPPLIEDCASH -15,163.35 0.00 -8,349.61 0.00 -23,512. Total 968,502.61 91,409.53 -23,952.71 -31,311.50 1,004,647.