Schedule of Real Estate Owned

Disclose all real estate held individually or through wholly- or partially-owned entities. Use a continuation page if needed.

Borrower / Guarantor name

Statement as-of date

Source

A Personal Real Estate — On Balance Sheet (≥ majority ownership) Values flow to PFS line: "Real Estate Owned"

#	Property address	City	State	Entity / title	Own %	Property type	Acq. yr	Purchase $	Current value	Loan balance	Rate	Monthly P&I	Lender
SUBTOTAL — PERSONAL REAL ESTATE
TOTAL EQUITY (Value − Debt)

B Flip / Realized Sales Experience — Off Balance Sheet Track record only — partnership interests < majority, do NOT roll into PFS

#	Address	City	State	Entity	Own %	Type	Acq. yr	Acq. price	Sale price	Sold date	Rehab spend
TOTAL REALIZED SALES

818 Capital Partners · Schedule of Real Estate Owned — Confidential Page 1 of 2

818 Capital Partners

Schedule of Real Estate Owned

FORM 818-SREO

2 / 2

C Active Pipeline — Under Contract / In Process Not yet closed. Include all projects affecting liquidity in next 12 months.

#	Address	City	State	Entity	Own %	Type	Target yr	Price	Rehab budget	Status / loan ref

D Aggregate Snapshot

Properties owned

Aggregate value

Aggregate debt

Realized 5-yr sales

E Certification

The undersigned certifies that the information set forth in this Schedule of Real Estate Owned is true and accurate to the best of their knowledge as of the statement date. The undersigned authorizes 818 Capital Partners and its lender partners to verify any item listed herein, including by ordering current title and tax records, mortgage statements, and rent rolls. Properties held in entities of which the undersigned owns less than a majority interest are listed for track-record purposes only and are not reflected on the borrower's Personal Financial Statement.

Signature of borrower / guarantor

Date

Printed name

Title (if entity-held)

818 Capital Partners · 110 Wall Street, New York, NY 10005 Page 2 of 2