| |
NAME OF VENTURE |
DATE
PURCHASED |
COST |
ORIGINAL
EQUITY RAISED |
DEAL
TYPE |
TRANSACTION |
TENANT |
DATED
SOLD |
SALES PRICE +
EQUITY RETURN |
| 01 |
Deming Way Properties LP |
12/01/97 |
7,750,000 |
2,950,000 |
Lease |
Sale |
Sitel Technical |
06/09/05 |
9,300,000 |
| 02 |
Diablo Drive Venture LLC |
12/22/00 |
3,265,000 |
1,500,000 |
Lease |
Sale/Exchange |
Mikohn Gaming |
07/06/05 |
4,948,200 |
| 03 |
Garden Drive LP |
04/27/01 |
38,400,000 |
10,200,000 |
Lease |
Sale |
Ames True Temper |
01/14/05 |
70,200,000 |
| 04 |
Henderson Property LP |
06/15/99 |
8,550,000 |
2,150,000 |
Lease |
Sale/Exchange |
Del Webb |
10/07/04 |
12,776,015 |
| 05 |
5471 Waters Ave LLC |
03/31/04 |
2,800,000 |
825,000 |
Lease |
Sale/Exchange |
ADT |
07/13/04 |
3,400,000 |
| 06 |
Cobre Corporate Center LP |
06/01/96 |
2,074,000 |
425,000 |
Lease |
Sale/Exchange |
BFS Retail Commercial Ops. LLC |
07/13/04 |
3,350,000
|
| 07 |
Millstadt Venture |
07/08/92 |
1,625,000 |
N/A |
Lease |
Sale |
Kerry Ingrdients |
07/07/04 |
2,000,000 |
| 08 |
Aurora Farnsworth Venture LP |
06/08/95 |
2,000,000 |
600,000 |
Lease |
Sale |
Wickes Furniture |
06/30/04 |
2,600,000 |
| 09 |
Wildlife Way Venture LLC |
12/21/02 |
5,650,000 |
590,000 |
Lease |
Sale |
Sysmex |
02/23/04 |
5,680,000 |
| 10 |
Deerpath Wickes LP |
06/20/97 |
7,300,000 |
2,100,00.00 |
Lease |
Sale |
Wickes Lumber |
02/16/04 |
7,565,764 |
| 11 |
815 N Water St LP |
08/01/92 |
3,850,000 |
1,160,000 |
Lease |
Sale/Exchange |
State Financial Wachovia |
12/19/03 |
4,484,000 |
| 12 |
FR Joliet LLC |
09/30/02 |
11,674,358 |
1,883,250 |
Lease |
Sale |
Caterpillar |
11/20/03 |
12,732,000 |
| 13 |
Jamie Venture |
09/19/91 |
202,000 |
34,250 |
Lease |
Sale/Exchange |
Vista Moving & Storage |
08/29/03 |
450,000 |
| 14 |
Conyers LP |
09/30/96 |
3,188,585 |
1,400,000 |
Lease |
Sale/Exchange |
BFS Retail Commercial Ops. LLC |
06/19/03 |
5,493,000 |
| 15 |
FR Edgerton LLC |
09/30/02 |
1,098,701 |
0 |
Lease |
Sale/Exchange |
Caterpillar |
01/23/03 |
1,865,545 |
| 16 |
Decatur Joint Venture |
12/12/91 |
2,600,000 |
1,219,000 |
Lease |
Sale/Rent to Own |
Soy City Sock |
01/01/03 |
2,806,000 |
| 17 |
Bekins Hillside Venture LP |
05/20/91 |
7,500,000 |
3,200,000 |
Lease |
Sale/Exchange |
Bekins Van Lines |
12/31/02 |
9,090,000 |
| 18 |
Caitlin Group LLC |
03/01/92 |
150,000 |
03/01/92 |
Lease |
Sale/Exchange |
Estee Bedding (Vacant Land) |
03/28/02 |
480,000 |
| 19 |
Jamie Venture |
05/15/91 |
200,000 |
60,000 |
Lease |
Sale/Exchange |
Bekins-San Bernardino CA |
02/22/02 |
550,000 |
| 20 |
571 Independence Dr Property Holding LP |
09/24/01 |
14,000,000 |
700,000 |
New Const. |
Sale |
Excel, Inc. (Nabisco/Kraft) |
01/14/02 |
14,600,000 |
| 21 |
FR Dickinson Property Holding LP |
06/28/01 |
18,067,250 |
2,500,000 |
New Const. |
Sale |
SC Johnson & Sons |
12/28/01 |
23,400,211 |
| 22 |
Eastgate Blvd Venture LLC |
09/28/01 |
9,920,483 |
1,800,000 |
New Const. |
Sale |
Flexitronics |
12/28/01 |
13,778,089 |
| 23 |
FR Mehoopany Property Holding LP |
12/19/00 |
47,304,290 |
2,000,000 |
New Const. |
Sale |
Procter & Gamble |
08/15/01 |
56,788,286 |
| 24 |
Pierson Highway LLC |
03/26/01 |
11,132,518 |
2,400,000 |
New Const. |
Sale |
Tower Automotive |
06/26/01 |
13,347,621 |
| 25 |
Rockford LP |
03/31/93 |
5,000,000 |
1,500,000 |
Lease |
Sale/Exchange |
Siebe-Vacant |
05/29/01 |
7,256,914 |
| 26 |
Rockford Elmwood LLC |
05/15/01 |
1,400,000 |
0 |
Purch |
Sale |
N/A |
05/29/01 |
1,900,000 |
| 27 |
Logansport Investments Co. |
05/15/74 |
152,033 |
80,000 |
Lease |
Sale |
Waffle House-Vacant |
02/26/01 |
335,000 |
| 28 |
Big Pike LLC |
10/15/99 |
1,836,586 |
0 |
New Const. |
Sale |
Sunbelt Rentals |
02/01/01 |
2,097,976 |
| 29 |
Bradley Associates LLC P/S P&T |
03/28/96 |
950,000 |
0 |
Lease |
Sale/Exchange |
BET |
10/27/00 |
1,275,000 |
| 30 |
11th Street Rockford LP |
05/26/98 |
890,000 |
0 |
Lease |
Sale |
Aggregate Equipment |
04/10/00 |
1,112,500 |
| 31 |
Automotive Ventures LP |
12/28/86 |
1,107,500 |
772,500 |
Lease |
Sale |
Firestone Tires |
12/31/99 |
2,058,098 |
| 32 |
Lill Street Venture LP |
12/16/98 |
170,000 |
170,000 |
New Const. |
Sale |
4-Flat |
10/12/99 |
219,707 |
| 33 |
Orland Properties Associates LP |
09/01/83 |
745,000 |
510,000 |
Lease |
Sale/Exchange |
Fuddrucker, Inc. |
06/28/99 |
1,966,000 |
| 34 |
Newtown LP |
03/01/99 |
1,135,616 |
0 |
Lease |
Sale/Exchange |
Hollywood Entertainment Corp. |
03/05/99
| 1,430,000 |
| 35 |
Gurnee Venture LP |
05/29/98 |
3,219,475 |
325,000 |
Lease |
Sale/Exchange |
Ameritech Illinois |
01/04/99 |
3,750,000 |
| 36 |
Angola LP |
06/01/97 |
659,115 |
0 |
Lease |
Sale |
BET Plant Services, Inc. |
08/10/98 |
1,100,000 |
| 37 |
Meadow Apts. Ltd |
10/01/82 |
3,260,700 |
1,481,500 |
Lease |
Sale/Exchange |
Plum Grove Apts |
07/01/97 |
4,654,075 |
| 38 |
Itasca Venture LP |
09/02/92 |
8,000,000 |
1,587,000 |
Lease |
Sale/Exchange |
Queen Anne Assoc. |
06/03/96 |
10,000,000 |
| 39 |
Wausau Properties LP |
06/15/91 |
790,467 |
300,000 |
Lease |
Sale/Exchange |
James River Co., Inc. |
01/12/94 |
1,825,000 |
| 40 |
79th & Western Venture LP |
12/15/86 |
930,000 |
401,000 |
Lease |
Sale/Exchange |
Fishy Things Inc. Firestone |
12/27/93 |
1,232,000 |
| 41 |
Wyoming Investments Co. |
04/01/77 |
177,503 |
50,030 |
Lease |
Sale/Exchange |
Milex Tune Up & Brakes |
05/01/90 |
208,000 |
| 42 |
Firestone of Downers Grove |
01/02/85 |
707,500 |
475,000 |
Lease |
Sale/Exchange |
Firestone |
12/23/89 |
1,190,000 |
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