FILED
`9/20/2024 10:23 AM
`FELICIA PITRE
`DISTRICT CLERK
`DALLAS CO., TEXAS
`Ricky Brashear DEPUTY
`
`CAUSE NO. DC-24-05186
`
`LRLALNShMPLNLNLPLNGSPLNLNLNLh
`
`UBS COMMERCIAL MORTGAGE
`TRUST 2019-C16, COMMERCIAL
`MORTGAGEPASS-THROUGH
`CERTIFICATES, SERIES 2019-C16;
`WELLS FARGO COMMERCIAL
`MORTGAGETRUST2019-C50; BBCMS
`MORTGAGETRUST2019-C3;
`LINCOLN NATIONAL LIFE
`INSURANCE COMPANY; ATHENE
`ANNUITY & LIFE ASSURANCE
`COMPANY; AMERICAN EQUITY
`INVESTMENT LIFE INSURANCE
`COMPANY; NONGHYUP BANK,AS
`TRUSTEE FOR THE UP GLOBAL
`PRIVATE REAL ESTATE FUNDV,
`
`PLAINTIFFS,
`
`Vv.
`
`FPG COLONNADE,LP,
`
`DEFENDANT.
`
`IN THE DISTRICT COURT OF
`
`DALLAS COUNTY, TEXAS
`
`193"¢ JUDICIAL DISTRICT
`
`RECEIVER’S INTERIM REPORT FOR AUGUST
`
`1. Chris Neilson (“Receiver”) was appointed as receiver over the specific assets FPG
`
`Colonnade, LP (the “Receivership Estate”) by that certain Agreed Order Appointing
`
`Receiver (“Appointment Order”) entered by the 193" District Court of Dallas County, Texas
`
`(this “Court’”) on May 13, 2024.
`
`2. Attached hereto as Exhibit A is Receiver’s Interim Report for August as required
`
`by the Appointment Order.
`
`INTERIM REPORT
`
`

`

`Respectfully Submitted,
`
`Ta La
`
`David Wallace
`Counsel for Receiver
`4131 North Central Expressway, Suite 775
`Dallas, TX 75204
`Bar No. 24051484
`Telephone: 214 766-7516
`david.wallace@trigild.com
`
`INTERIM REPORT
`
`

`

`August Month-End Package
`
`EXHIBITA
`
`

`

`TRIGILD IVL
`
`Cause No. DC-24-05186
`
`FPG COLONNADE, LP
`
`15301, 15303 & 15305 North Dallas Parkway
`Addison, Texas 75001
`
`Assigned to the
`
`Honorable Bridgett N. Whitmore
`
`
`
`RECEIVER REPORT
`
`For the period
`August 1, 2024 through August 31, 2024
`
`4131 N. Central Expressway, Suite 775, Dallas, TX 75204
`P 214.422.2365 F. 858.242.1300
`
`

`

`FPG COLONNADE,LP — 15301, 15303 & 15305 N. Dallas Pkwy, Addison, TX 75001
`August 2024 — Receiver Report
`
`C/A No. DC-24-05186
`
`TABLE OF CONTENTS
`
`OVERVIEW OF PROPERTY
`
`LEASING AND MARKETING
`
`INSURANCE
`
`FINANCIALS
`
`LINCOLN COMMERCIAL SERVICES
`
`

`

`FPG COLONNADE,LP — 15301, 15303 & 15305 N. Dallas Pkwy, Addison, TX 75001
`August 2024 — Receiver Report
`
`C/A No. DC-24-05186
`
`OVERVIEW OF PROPERTY
`
`On May 13, 2024, the District Court, Dallas County, Texas, 193" Judicial District (“Court”) entered that
`certain Agreed Order Appointing Receiver (“Appointment Order”) appointing Chris Neilson of Trigild
`Texas,
`Inc.
`(“Receiver”) as receiver over
`the specific assets of FPG COLONNADE, LP (the
`“Receivership Estate’’). The Receivership Estate includes the multi-building office complex known as The
`Colonnade, located at 15301, 15303 and 15305 North Dallas Parkway, Addison, Texas 75001 (the
`“Property’). Receiver engaged Lincoln Commercial Services to manage the property effective July 1,
`2024, and the Receiver engaged Stream Realty Partners to lease the vacant suites and renewals.
`
`This Space Intentionally Left Blank
`
`

`

`FPG COLONNADE,LP — 15301, 15303 & 15305 N. Dallas Pkwy, Addison, TX 75001
`August 2024 — Receiver Report
`
`C/A No. DC-24-05186
`
`LEASING AND MARKETING
`
`The Property is currently being marketed through Stream Realty Partners. Marketing materials, and
`marketing report are on file with Receiver.
`
`This Space Intentionally Left Blank
`
`

`

`FPG COLONNADE,LP — 15301, 15303 & 15305 N. Dallas Pkwy, Addison, TX 75001
`August 2024 — Receiver Report
`
`C/A No. DC-24-05186
`
`INSURANCE
`
`The Property has current general liability, umbrella and commercial property insurance coverages through
`SterlingRisk with coverage period of March 29, 2024 through March 29, 2025. A copy of the Property
`and Liability certificates attached herewith.
`
`This Space Intentionally Left Blank
`
`

`

`CERTIFICATE OF LIABILITY INSURANCE
`THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
`CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES
`BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED
`REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
`IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy{ies} must have ADDITIONAL INSUREDprovisions or be endorsed.
`If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on
`this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
`PRODUCER
`NAMES
`FAX
`SterlingRisk
`
`135 Crossways Park Drive
`(Ale.No, Ext); 800-767-7837
`(AIC, No): 516-487-0372
`
`P.O. Box 9017
`ADDRESS: _Tequest@sterlingrisk.com
`Woodbury NY 11797
`INSURER(S) AFFORDING COVERAGE
`NAIC #
`
`INSURER A: XL Insurance America,Inc.
`24554
`License#: BR-1418528]
`
`FORTISGROU!
`iwsureRB: Continental Insurance Company
`35289
`INSURED
`:
`FPG Colonnade, LP; Colonnade Investors, LLC; Colonnade GP, LLC
`:
`Colonnade Mezz, LLC: Colonnade Mezz II, LLC
`INSURER C : American Casualty Company of Reading, PA
`20427
`
`45 Main Street, Suite 800
`INSURER D :
`Brooklyn NY 11201
`INSURERE:
`INSUREREF:
`COVERAGES
`CERTIFICATE NUMBER:2065155175
`REVISION NUMBER:
`THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD
`INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS
`CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,
`
`EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BYPAID CLAIMS.
`
`INSR POLICYEFF|POLICY EXPADDL|SUBR|
`
`
`
`
`
`
`LTR INSD|WVD MMIDD/YYYY)|(MM/DD/YYYYTYPE OF INSURANCE POLICY NUMBER LIMITS
`COMMERCIAL GENERALLIABILITY
`7037048090
`3/29/2024
`3/29/2025
`EACH OCCURRENCE
`$ 1,000,000
`DAMAGE TO RENTED
`
`
`
`CLAIMS-MADE|X|occuR PREMISES(Ea occurrence) $ 1,000,000
`
`
`MEDEXP(Any aneperson)
`$ 15,000
`PERSONAL & ADV INJURY
`$ 1,000,000
`
`GENERAL AGGREGATE
`$ 2,000,000
`GEN'L AGGREGATELIMIT APPLIES PER:
`
`
`
`
`
`
`POLICY TES|X|Loc PRODUCTS - COMP/OP AGG| $ 2,000,000
`
`OTHER:
`
`
`
`
`AUTOMOBILELIABILITY 3/29/2024|3/29/2025|FONEMen)NCLELIMIT|$1,000,000BUA 7037047957
`
`
`ANY AUTO
`BODILY INJURY (Per person)
`OWNED
`SCHEDULED
`i
`
`AUTOS ONLY
`AUTOS
`BODILY INJURY (Per accident)
`
`HIRED
`NON-OWNED
`PROPERTY DAMAGE
`AUTOS ONLY
`AUTOS ONLY
`(Per accident)
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
` ON $
`
`
`UMBRELLALIAB 3/29/2024|3/29/2025|EACH OCCURRENCEOCCUR See Below $ 100,000,000
`
`
`
`EXCESS LIAB
`CLAIMS-MADE
`AGGREGATE
`$ 100,000,000
`49 p00
`See Layers below
`$
`PER
`STATUTE
`
`E.L. EACH ACCIDENT
`
`E.L. DISEASE - EA EMPLOYEE
`E.L. DISEASE - POLICY LIMIT
`
`WORKERS COMPENSATION
`AND EMPLOYERS’LIABILITY
`ANYPROPRIETOR/PARTNER/EXECUTIVE
`OFFICER/MEMBEREXCLUDED?
`(Mandatory in NH)
`If yes, describe under
`DESCRIPTION OF OPERATIONS below
`
`
`Y
`
`
`
`
`DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD101, Additional Remarks Schedule, may be attached if more space is required)
`Locations: 15301 N. Dallas Parkway, Addison, TX 75001
`15303 N. Dallas Parkway, Addison, TX 75001
`15305 N. Dallas Parkway, Addison, TX 75001
`
`Umbrella Carrier Participation:
`$25M- Lead -XL Insurance America Inc.- Policy # AUR0O504731-NAIC # 37885-eff 3/29/2024-3/29/2025
`$25M xs $25M-Liberty Insurance Underwriters Inc.- Policy # 1000346727-05-Cert #49477-NAIC#1991 7-eff 3/29/2024-3/29/2025
`$15M xs $50M -Westchester Fire Insurance Company-Policy # G74430958001-Cert #49477-NAIC#10030-eff 3/29/2024-3/29/2025
`See Attached...
`
`CERTIFICATE HOLDER
`
`CANCELLATION
`
`Dallas TX 75204
`
`FPG Colonnade, LP
`c/o Chris Neilson of Trigild Texas, Inc.
`4131 N Central Expressway, Suite 775
`
`SHOULD ANY OF THE ABOVE DESCRIBEDPOLICIES BE CANCELLED BEFORE
`THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN
`ACCORDANCEWITH THE POLICY PROVISIONS.
`
`AUTHORIZED REPRESENTATIVE
`
`ACORD25 (2016/03)
`
`© 1988-2015 ACORD CORPORATION. All rights reserved.
`The ACORD nameand logoare registered marks of ACORD
`
`

`

`AGENCY CUSTOMER ID: FORTISGROU
`Loc #:
`
`ADDITIONAL REMARKS SCHEDULE
`
`Page 1 of 1
`
`NAMEDINSURED
`FPG Colonnade, LP; Colonnade Investors, LLC; Colonnade GP, LLC
`Colonnade Mezz, LLC; Colonnade Mezz II, LLC
`45 Main Street, Suite 800
`Brooklyn NY 11201
`
` EFFECTIVE DATE:
`
`Certificate holderis included as Additional Insured. © 2008 ACORD CORPORATION. All rights reserved.
`
`—ACCORD
`
`AGENCY
`
`SterlingRisk
` POLICY NUMBER
`
`
`
` CARRIER NAIC CODE
`
`ADDITIONAL REMARKS
`
`THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM,
`FORM NUMBER:
`25
`FORM TITLE: CERTIFICATE OF LIABILITY INSURANCE
`$10M xs $65M- XL Insurance America Inc.-Policy # AUR0600000-03-Cert #49477-NAIC#3788-eff 3/29/2024-3/29/2025
`$25M xs $75M-Continental Insurance Company-Policy # 7039709839-eff 3/29/2024-3/29/2025
`Total = $100,000,000
`
`Terrorism coverage included.
`10 Days Notice for Nonpaymentotherwise 30 days for Additional Insureds.
`All coverage is subject to policy terms, conditions,limits, limitations and exclusions.
`
`ACORD101 (2008/01)
`
`The ACORD nameand logo are registered marks of ACORD
`
`

`

`
`mK|OK]OK]OK|OK|OK|OK|OK|OK
`
`
`
`
`
`EVIDENCE OF COMMERCIAL PROPERTY INSURANCE
`ACORD’
`THIS EVIDENCE OF COMMERCIAL PROPERTY INSURANCE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS
`UPON THE ADDITIONAL INTEREST NAMED BELOW.THIS EVIDENCE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER
`THE COVERAGE AFFORDEDBYTHE POLICIES BELOW. THIS EVIDENCE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN
`THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE ADDITIONALINTEREST.
`PRODUCER NAME,
`PHONE
`CONTACT PERSON AND ADDRESS|
`(A/C, No, Ext): 800-767-7837
`COMPANY NAME AND ADDRESS
`SterlingRisk
`Continental Casualty Company
`135 Crossways Park Drive
`333 South Wabash
`P.O. Box 9017
`Chicago, IL 60685
`Woodbury, NY 11797
`
`-
`NAIC NO: 20443
`
`DATE (MM/DD/YYYY)
`
`License#: BR-1418528
`
`CaNgs: request@sterlingrisk.com
`Fae No):2 16-487-0372
`IF MULTIPLE COMPANIES, COMPLETE SEPARATE FORM FOR EACH
`
`CODE:
`SUB CODE:
`POLICY TYPE
`oesMER ID #: FORTISGROU
`Property
`POLICY NUMBER
`NAMED INSURED AND ADDRESS
`LOAN NUMBER
`FPG Colonnade, LP; Colonnade Investors, LLC; Colonnade GP, LLC
`
`Colonnade Mezz, LLC; Colonnade MezzII, LLC
`R/O 7016773789
`45 Main Street, Suite 800
`CONTINUED UNTIL
`Brooklyn NY 11201
`| TERMINATED IF CHECKED
`ADDITIONAL NAMED INSURED(S)
`
`EXPIRATION DATE
`EFFECTIVE DATE
`03/29/2025
`03/29/2024
`THIS REPLACES PRIOR EVIDENCE DATED:
`
`
`
`beattached if more space is required
`
`BUILDING OR
`
`BUSINESS PERSONAL PROPERTY
`
` |><|OK]OX
`
`PROPERTY INFORMATION (ACORD 101 may
`LOCATION / DESCRIPTION
`15301 N. Dallas Parkway, Addison, TX 75001
`See Attached...
`
`THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVEFORTHE POLICY PERIOD INDICATED. NOTWITHSTANDING
`ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENTWITH RESPECT TO WHICH THIS EVIDENCE OF PROPERTY INSURANCE MAY
`BE ISSUED OR MAYPERTAIN, THE INSURANCE AFFORDED BYTHE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS
`OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BYPAID CLAIMS.
`
`COVERAGEINFORMATION PERILS INSURED||pasic||sroap|X|speciaL|_|
`
`COMMERCIAL PROPERTY COVERAGE AMOUNT OF INSURANCE:—$ 1,000,000,000 BL Real& PP DED:25,000
`
`
`
`BUSINESS INCOME X|Actual Loss Sustained; # of months: «RENTAL VALUE If YES, LIMIT:435,000,000 BL
`
`
`
`
`BLANKET COVERAGE
`If YES, indicate value(s) reported on property identified above:$ SEE BELOW
`TERRORISM COVERAGE
`Attach Disclosure Notice / DEC
`
`IS THERE A TERRORISM-SPECIFIC EXCLUSION?
`IS DOMESTIC TERRORISM EXCLUDED?
`
`LIMITED FUNGUS COVERAGE
`
`If YES, LIMIT: 4,000,000 DED:25,000
`
`FUNGUS EXCLUSION(If "YES", specify organization's form used)
`REPLACEMENT COST
`AGREED VALUE
`%
`If YES,
`COINSURANCE
`
`
`EQUIPMENT BREAKDOWN(If Applicable)
`If YES, LIMIT: |ncluded
`DED:25,000
`
`ORDINANCE OR LAW.
`- Coveragefor loss to undamagedportion of bldg
`lf YES, LIMIT: |ncluded
`DED:25,000
`
`- Demolition Costs
`If YES, LIMIT: 100,000,000
`DED:25,000
`- Incr. Cost of Construction
`If YES, LIMIT:B&C Combined
`DED: 25,000
`EARTH MOVEMENT(if Applicable)
`
`If YES, LIMIT: 190,000,000
`DED:50,000
`
`FLOOD(|f Applicable) lf YES, LIMIT:SEE BELOW DED:SEE BELOW
`
`
`WIND / HAIL INCL [IX] YES [_] NO—Subject to Different Provisions:
`
`If YES, LIMIT: Included
`DED: SEE BELOW
`NAMED STORM INCL NO=Subject to Different Provisions: [X] YES
`
`
`If YES, LIMIT:SEE BELOW
`DED:SEE BELOW
`PERMISSION TO WAIVE SUBROGATION IN FAVOR OF MORTGAGE
`HOLDER PRIOR TO LOSS
`
`
`
`
`
`
`
`
`
`CANCELLATION
`
`SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE
`DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.
`
`ADDITIONAL INTEREST
`|| CONTRACTOF SALE
`MORTGAGEE
`NAME AND ADDRESS
`
`
`
`LENDER'S LOSS PAYABLE
`
`LENDER SERVICING AGENT NAME AND ADDRESS
`
`Dallas, TX 75204Desm
`
`FPG Colonnade, LP
`c/o Chris Neilson of Trigild Texas, Inc.
`4131 N Central Expressway, Suite 775
`
`AUTHORIZED REPRESENTATIVE
`
`ACORD28 (2016/03)
`
`© 2003-2015 ACORD CORPORATION. All rights reserved.
`The ACORD nameand logoare registered marks of ACORD
`
`

`

`2
`
`ADDITIONAL REMARKS SCHEDULE
`
`Page 1 of
`
`AGENCY CUSTOMER ID: FORTISGROU
`LOC #:
`
`—ACCORD
`
`AGENCY
`
`
`
`
`
`NAMED INSURED
`
`FPG Colonnade, LP; Colonnade Investors, LLC; Colonnade GP, LLC
`SterlingRisk
`
`Colonnade Mezz, LLC; Colonnade MezzII, LLC
`45 Main Street, Suite 800
`POLICY NUMBER
`
`R/O 7016773789 Brooklyn NY 11201
`CARRIER
`NAIC CODE
`
`Continental Casualty Company
`ADDITIONAL REMARKS
`
`20443
`
`EFFECTIVE DATE: 03/29/2024
`
`THIS ADDITIONAL REMARKS FORMIS A SCHEDULE TO ACORD FORM,
`
`
`FORMNUMBER:__28 FORM TITLE: EVIDENCE OF COMMERCIAL PROPERTY INSURANCE
`
`REMARKS:
`
`Maximum limit any one occurrence: $1,000,000,000
`Extended Period of Indemnity - 365 Days
`“Period of Indemnity
`36 Months
`
`Business Income Waiting Period - 24 Hrs
`Water Damage Ded.: $100,000
`All coverageis subject to policy terms, conditions, limitations and exclusions.
`“Flood
`Annual Aggregate Limit: $100,000,000 Ded.:$50,000
`
`Locations wholly or partially situated in those areas designated as 100 Year (1% annual chance of
`flooding) floodplains by the Federal Emergency Management Agency or other governmental authority
`Annual Aggregate Limit: $500,000
`Ded.:$500,000 for Real Property; Personal Property Ded.:$100,000 for Time Element
`(45 Main Street, Suite 800 (800, 804 & 808), 810 and 818, Brooklyn, NY 11201)
`
`Locations outside of 100 Year (1% annual change of flooding) floodplains, but wholly or partially situated
`in those areas designated as 500 Year (0.2% annual chanceofflooding) floodplains by the Federal Emergency
`Management Agencyor other governmental authority or areas where the flood hazard has not been determined
`by the Federal Emergency Management Agencyor other governmental authority
`Annual Aggregate Limit: $100,000 Ded.:INCLUDED for Real Property; Personal Property; Time Element
`(212 North 9th Street Unit 6A, Brooklyn, NY 11211)
`
`“Named Storm
`Annual Aggregate: $1,000,000,000
`
`Named Storm per occurrenceall Locations in Puerto Rico and the U.S. Virgin Islands, the states of Florida
`and Hawaii and First Tier Areasin all other states:
`NOT COVERED
`
`Wind/Hail/Named Storm
`Deductible: *$500,000
`“See Below
`
`Wind Deductible Buyback POL#TBD (03/29/2024 - 03/29/2025)
`Lloyds of London NAIC#15792
`Policy Limit: $400,000 Ded.:*$100,000
`
`*“* Commercial Property Location Specific Coverages ***
`
`Location : -15301 N. Dallas Parkway, Addison, TX 75001
`(Offices)
`
`Amountof Insurance: $68,131,000
`Subject of Insurance: Building
`Valuation: Replacement Cost Agreed Amount: Yes
`Deductible: $25,000
`
`Amount of Insurance: $8,917,000
`Subject of Insurance: Business Income with Extra Expense and Rental Value
`Valuation: Actual Loss Sustained Agreed Amount: Yes
`Cause of Loss: Special
`Deductible: 24 Deductible Type: Hours
`
`Amountof Insurance: $1,010,000
`Subject of Insurance: Business Personal Property - includedin blkt limit of insurance
`Valuation: Replacement Cost Agreed Amount: Yes
`Replacement Cost: Yes
`Cause of Loss: Special
`Deductible: $25,000
`
`Location : -15301 N. Dallas Parkway, Addison, TX 75001
`(Parking)
`Amountof Insurance: $39,975,000
`
`ACORD 101 (2008/01)
`
`© 2008 ACORD CORPORATION. All rights reserved.
`The ACORD nameand logo are registered marks of ACORD
`
`

`

`—ACORD
`
`AGENCY
`
`ADDITIONAL REMARKS SCHEDULE
`
`Page 2 of
`
`2
`
`NAMED INSURED
`
`
`AGENCY CUSTOMER ID: FORTISGROU
`LOC #:
`
`SterlingRisk
`
`POLICY NUMBER
`R/O 7016773789
`
`CARRIER
`NAIC CODE
`
`FPG Colonnade, LP; Colonnade Investors, LLC; Colonnade GP, LLC
`Colonnade Mezz, LLC; Colonnade MezzII, LLC
`45 Main Street, Suite 800
`Brooklyn NY 11201
`
`20443
`
`Continental Casualty Company
`
`ADDITIONAL REMARKS
`
`
`EFFECTIVE DATE: 03/29/2024
`
`
`
`THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM,
`FORMNUMBER:
`___28
`FORM TITLE: EVIDENCE OF COMMERCIAL PROPERTY INSURANCE
`
`Subject of Insurance: Building
`Valuation: Replacement Cost Agreed Amount: Yes
`Replacement Cost: Yes
`Cause of Loss: Special
`Deductible: $25,000
`
`Amountof Insurance: $258,000
`Subject of Insurance: Business Income With Extra Expense
`Valuation: Actual Loss Sustained Agreed Amount: Yes
`Cause of Loss: Special
`Deductible: 24 Deductible Type: Hours
`
`Location : -15303 N. Dallas Parkway, Addison, TX 75001
`(Offices)
`Amountof Insurance: $74,043,000
`Subject of Insurance: Building
`Valuation: Replacement Cost Agreed Amount: Yes
`Replacement Cost: Yes
`Cause of Loss: Special
`Deductible: $25,000
`
`Amountof Insurance: $7,600,000
`Subject of Insurance: Business Income with Extra Expense and Rental Value
`Valuation: Actual Loss Sustained Agreed Amount: Yes
`Cause of Loss: Special
`Deductible: 24 Deductible Type: Hours
`
`Amount of Insurance: 10,000
`Subject of Insurance: Business Personal Property - includedin blkt limit of insurance
`Valuation: Replacement Cost Agreed Amount: Yes
`Replacement Cost: Yes
`Cause of Loss: Special
`Deductible: $25,000
`
`Location : -15305 N. Dallas Parkway, Addison, TX 75001
`Offices)
`Amountof Insurance: $97,950,000
`Subject of Insurance: Building
`Valuation: Replacement Cost Agreed Amount: Yes
`Replacement Cost: Yes
`Cause of Loss: Special
`Deductible: $25,000
`
`Amountof Insurance: $7,600,000
`Subject of Insurance: Business Income with Extra Expense and Rental Value
`Valuation: Actual Loss Sustained Agreed Amount: Yes
`Cause of Loss: Special
`Deductible: 24 Deductible Type: Hours
`
`Amount of Insurance: 10,000
`Subject of Insurance: Business Personal Property - includedin blkt limit of insurance
`Valuation: Replacement Cost Agreed Amount: Yes
`Replacement Cost: Yes
`Cause of Loss: Special
`Deductible: $25,000
`
`10 Days Notice for Nonpayment otherwise 60 days in favor of the Mortgagee
`LOCATION/DESCRIPTION:
`
`15303 N. Dallas Parkway, Addison, TX 75001
`15305 N. Dallas Parkway, Addison, TX 75001
`
`ACORD101 (2008/01)
`
`© 2008 ACORD CORPORATION. All rights reserved.
`The ACORD nameand logo are registered marks of ACORD
`
`

`

`FPG COLONNADE,LP — 15301, 15303 & 15305 N. Dallas Pkwy, Addison, TX 75001
`August 2024 — Receiver Report
`
`C/A No. DC-24-05186
`
`TABLE OF
`
`CONTENT
`
`FINANCIAL CONTENTS— LINCOLN COMMERCIAL SERVICES
`
`EXECUTIVE SUMMARY
`
`RENT ROLL
`
`BALANCE SHEET
`
`TRIAL BALANCE
`
`COMPARATIVE INCOME STATEMENT
`
`GENERAL LEDGER
`
`AGED DELINQIENCIES
`
`RECEIVABLES LEDGER
`
`BANK STATEMENTS AND RECONCILIATIONS
`
`

`

`EXECUTIVE SUMMARY
`THE COLONNADE
`
`August 2024
`
`GENERAL OPERATIONS
`
`All work in CLA, stain removal from sheetrock and mullions and removal of water fountain,
`has been completed and accepted by the tenant.
`Demising wall installed in Guardian/Opes.
`All invoices for the storm damage, except for the replacement of the one revolver have been
`received. Total cost will be $131k with estimate of $54k for revolver. Deductible is $100k.
`Revolver should ship on 9/12.
`Working with town of Addison to get variance for Blue Sky Bank’s exterior building signage on
`the 7" floor of Tower I. We thought we had the variance in the property’s name, but it was
`in the tenant’s name.
`Replaced 2 defective vibration switches and aligned 2 drive shafts on Tower I cooling tower.
`Dead oak tree on north side of property removed 8/31.
`Replaced the A/C unit for the low-rise elevator machine room in the garage.
`RGP moved out this past weekend. Did damage to freight doors, Otis had to be called out.
`We will be billing the tenant back for the cost.
`Orchestrate HR, a sub-tenant of a sub-tenant of USPI on the 8th floor of Tower III will be
`moving out in two weeks. Their sub-lease goes to 10/31/25, which they will continue to honor.
`This actually makes it easier to expand OrthoMed on the 8th floor as we would not have to
`relocate Orchestrate.
`
`Meeting with Elevated Cab on 9/11 to get quotes on repairs to the interior cabs, primarily
`damage to the flooring, that will be billed back to Otis.
`All prior takeover AP invoices have been entered.
`Despite repeated attempts, Fortis will not provide the Kardin files or provide access to the
`portal to retrieve them.
`
`CONSTRUCTION
`
`Construction on floors 3 and 4 in Tower III for Hilton is in process and should be completed
`by the end of the year. An allowance of $2.113mm was given is their 9th Amendment. We
`are working with TK Elevator to provide the software to get the low rise bank to stop on 5
`where Hilton is currently occupying. The shaft and doors are there, just need to reprogram
`the cabs.
`Bids have been completed on the buildout of Blue Sky Bank on the first floor of the atrium.
`An allowance of $203k was provided in the lease. The bidding came in at $100k over the
`allowance and the tenant will have to provide 90% up front for work to commence. Work
`should commencein 45 days.
`Bids for the Orthomed expansion are going to GC’s. An allowance of $1.172mm was provided
`for the expansion and workin the existing space.
`
`

`

`The Colonnade
`Executive Summary
`Page 2 of 2
`
`UPCOMING BUDGETED PROJECTS AND MAJOR EXPENSES
`
`e Generator annuals scheduled for 9/14.
`e Annual fire system inspection scheduled for 9/16 — 9/20.
`e Annual fire sprinkler system inspection scheduled for 9/23 - 9/27.
`
`LEASING
`
`Total SF
`1,079,081
`
`Vacant
`876,874
`% Occupied
`81.19%
`
`
`
`
`
`
`
`

`

`LPC_Dallas
`Database:
`Bldg Status: Active only
`
`Rent Roll
`FPG Colonnade Tower1
`8/31/2024
`
`Page:
`Date:
`Time:
`
`1
`9/6/2024
`
`7:25 AM GLA
`
`Monthly Monthly—-- Future Rent Increases ----------------------nnnnnn=Annual Monthly Expense
`
`
`
`
`Bldg Id Suitld
`Occupant Name
`RentStart
`Expiration
`Sqft
`Base Rent RatePSF
`Cost Recovery
`Stop
`Other Income
`Cat
`Date
`Monthly Amount
`PSF
`
`9/1/2026
`
`9/1/2026
`
`1/31/2032
`
`1/31/2032
`
`9/1/2026
`
`1/31/2032
`
`New Leases
`
`713511 1000
`
`Systemware,Inc.
`
`713511 1100
`
`Systemware,Inc.
`
`713511 1200
`
`Systemware,Inc.
`
`Vacant Suites
`
`713511 0300
`
`713511 0325
`
`713511 0350
`
`713511 0950
`
`713511 9999
`
`713511 A013
`
`713511 A019
`
`713511 A021
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`713511 A023
`
`Vacant
`
`Occupied Suites
`
`713511 0001
`
`Fitness Center
`
`1/1/2024
`
`12/31/2030
`
`Additional Space 713511 - A001
`
`1/1/2024
`
`12/31/2030
`Total
`
`713511 0002
`
`Conference Room
`
`1/1/2024
`
`12/31/2030
`
`713511 0100
`
`Blue Sky Bank
`
`4/1/2024
`
`7/31/2029
`
`§,733
`
`24,390
`
`23,735
`
`17 A479
`
`3,489
`
`10,328
`
`7,264
`
`-327
`
`1,039
`
`192
`
`48
`
`159
`
`5,210
`
`6,135
`11,345
`
`5,920
`
`10,181
`
`713511 0105
`
`Creative Cuisine of Texas
`
`4/17/2023
`
`5/31/2025
`
`6,897
`
`0.00
`
`0.00
`
`0.00
`
`24,604.08
`
`29.00
`
`12,536.02
`
`OBR
`OBR
`OBR
`OBR
`
`8/1/2025
`8/1/2026
`8/1/2027
`8/1/2028
`
`25,028.29
`25,452.50
`25,876.71
`26,300.92
`
`29.50
`30.00
`30.50
`31.00
`
`

`

`Database:
`Bldg Status:
`
`LPC_Dallas
`Active only
`
`Rent Roll
`FPG Colonnade Tower1
`8/31/2024
`
`Page:
`Date:
`Time:
`
`2
`9/6/2024
`7:25 AM
`
`PSF
`
`SuitId
`
`Occupant Name
`
`RentStart
`
`Expiration
`
`Annual
`Monthly
`Base Rent RatePSF
`
`Monthly
`Cost Recovery
`
`Expense
`Stop
`
`Monthly
`Other Income
`
`-- Future Rent Increases --------------s.0s-neecenccnne=
`Cat
`Date
`Monthly Amount
`
`Additional Space 713511 - 0110
`
`4/17/2023
`
`5/31/2025
`Total
`
`713511 0200
`
`Dillon Gage Inc
`
`Additional Space 713511 - 0215
`Additional Space 713511 - 0225
`Additional Space 713511 - 0250
`
`10/31/1988
`
`5/31/2025
`
`10/31/1988
`10/31/1988
`10/31/1988
`
`5/31/2025
`5/31/2025
`5/31/2025
`Total
`
`713511 0400
`
`USP Texas LP
`
`1/1/2023
`
`10/31/2025
`
`713511 0500
`
`RMGEnterprise Solutions Inc
`
`1/21/2014
`
`6/30/2024
`
`Additional Space 713511 - 0125
`Additional Space 713511 - A012
`
`1/21/2014
`1/21/2014
`
`2,360
`9,257
`
`15,196
`
`2,798
`6,291
`4,923
`29,208
`
`24,150
`
`24,359
`
`0.0a
`
`a.aa
`
`0.00
`
`77,888.00
`
`32.00
`
`9,030.44
`
`77,888.00
`
`62,387.50
`
`80,742.09
`
`31.00
`
`30.85
`
`9,030.44
`
`6,034.52
`
`17,575.29
`
`0.00
`
`147.00
`
`147.00
`
`OBR
`
`11/1/2024
`
`63,896.88
`
`31.75
`
`6/30/2024
`6/30/2024
`Total
`
`713511 0600
`
`Hilton Domestic Operating Co
`
`7/19/2010
`
`6/30/2024
`
`Additional Space 713511 - 0700
`Additional Space 713511 - A011
`
`713511 0800
`
`Xlerate Group, LLC
`
`7/19/2010
`7/19/2010
`
`6/30/2024
`6/30/2024
`Total
`
`5/1/2023
`
`2/28/2034
`
`713511 0850
`
`Pacific Premier Bank
`
`12/1/2021
`
`5/31/2027
`
`713511 0900
`
`King Operating Corporation
`
`4/15/2023
`
`8/31/2028
`
`713511 1050
`
`Resources Connection LLC
`
`5/25/2010
`
`8/31/2024
`
`Additional Space 713511 - 1010
`
`5/26/2010
`
`8/31/2024
`
`6,896
`147
`31,402
`
`24,356
`
`24,356
`343
`49,055
`
`14,721
`
`9,636
`
`17,142
`
`9,130
`
`4,644
`
`80,742.09
`
`107,572.34
`
`26.31
`
`107,572.34
`
`34,349.00
`
`28.00
`
`17,575.29
`
`59,996.00
`
`59,996.00
`
`18,292.71
`
`343.00
`
`343.00
`
`21,681.00
`
`39,998.00
`
`27.00
`
`28.00
`
`11,974.83
`
`15,163.69
`
`29,843.66
`
`26.00
`
`17,052.03
`
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`
`3/1/2025
`3/1/2026
`3/1/2027
`3/1/2028
`3/1/2029
`3/1/2030
`3/1/2031
`3/1/2032
`3/1/2033
`6/1/2025
`6/1/2026
`9/1/2024
`9/1/2025
`9/1/2026
`9/1/2027
`
`34,962.38
`35,575.75
`36,189.13
`36,802.50
`37,415.88
`38,029.25
`38,642.63
`39,256.00
`39,869.38
`22,082.50
`22,484.00
`40,712.25
`41,426.50
`42,140.75
`42,855.00
`
`28.50
`29,00
`29.50
`30.00
`30.50
`31.00
`31,50
`32.00
`32,50
`27.50
`28.00
`28.50
`29,00
`29.50
`30.00
`
`

`

`LPC_Dallas
`Database:
`Bldg Status: Active only
`
`Rent Roll
`FPG Colonnade Tower1
`8/31/2024
`
`Page:
`Date:
`Time:
`
`3
`9/6/2024
`
`7:25 AM Monthly
`
`Annual Monthly__-- Future Rent Increases -------------------------------Monthly Expense
`
`
`
`Suitld
`Occupant Name
`RentStart
`Expiration
`Base Rent RatePSF
`Cost Recovery
`Stop
`Other Income
`Cat
`Date
`Monthly Amount
`PSF
`
`713511 1070
`
`Euler Hermes North American Insuran 1/28/2006
`
`12/31/2024
`
`Additional Space 713511 - 1060
`
`1/28/2006
`
`12/31/2024
`Total
`
`Total
`
`13,774
`
`1,759
`
`2,829
`4,588
`
`29,843.66
`
`10,323.00
`
`10,323.00
`
`713511 1200
`
`Systemware,Inc.
`
`9/1/2007
`
`8/31/2026
`
`23,735
`
`102,265.62
`
`Additional Space 713511 - 1000
`
`9/2/2007
`
`8/31/2026
`
`Additional Space 713511 - 1100
`
`9/1/2007
`
`8/31/2026
`Total
`
`5,733
`
`24,390
`53,858
`
`12,182.63
`
`114,448.25
`
`27.00
`
`51.70
`
`25.50
`
`17,052.03
`
`5,702.17
`
`5,702.17
`
`59,840.97
`
`7446.87
`
`67 287.84
`
`0.00
`
`0.00
`
`0.00
`
`OBR
`OBR
`OBR
`OBR
`
`7/1/2025
`7/1/2026
`7/1/2025
`7/1/2026
`
`104,270.83
`106,276.04
`12,421.50
`12,660.38
`
`52.72
`53.73
`26.00
`26.50
`
`
`
`
`
`
`
`
`
`713511 A008 9/20/2002=9/19/2026Verizon Communication 103 500.00 58.25
`
`
`
`713511 A014
`
`Cafe
`
`1/1/2024
`
`12/31/2030
`
`Additional Space 713511 - A022
`Additional Space 713511 - A12A
`
`1/1/2024
`1/1/2024
`
`12/31/2030
`12/31/2030
`Total
`
`509
`
`422
`228
`1,159
`
`0.00
`
`0.00
`
`0.00
`
`
`
`
`
`
`
`
`
`713511 A018 11/21/2008=11/30/2028Cogent Communications,Inc. 148 450.00 36.49
`
`
`
`713511 A020
`
`Momentum Dentistry /J Christopher Ri 11/8/1988
`
`1/31/2025
`
`117
`
`Totals:
`
`Occupied Sqft:
`Leased/Unoccupied Sqft:
`Vacant Sqft:
`Total Sqft:
`
`87.81%
`
`12.19%
`
`33 Units
`0 Units
`8 Units
`41 Units
`
`285,764
`0
`39,671
`325,435
`
`604,786.92
`
`604,786.92
`
`240,695.54
`
`100.00
`
`590.00
`
`Total FPG Colonnade Tower1:
`Occupied Saft:
`Leased/Unoccupied Sqft:
`Vacant Saft:
`Total Sqft:
`
`87.81%
`
`12.19%
`
`33 Units
`0 Units
`8 Units
`41 Units
`
`285,764
`0
`39,671
`325,435
`
`604,786.92
`
`604,786.92
`
`240,695.54
`
`590.00
`
`

`

`LPC_Dallas
`Database:
`Bldg Status: Active only
`
`Rent Roll
`FPG Colonnade Tower2
`8/31/2024
`
`Page:
`Date:
`Time:
`
`4
`9/6/2024
`7:25 AM
`
`PSF
`
`Monthly Monthly—-- Future Rent Increases -------------------------------Annual Monthly Expense
`
`
`
`
`Bldg Id Suitld
`Occupant Name
`RentStart
`Expiration
`Base Rent RatePSF
`Cost Recovery
`Stop
`Other Income
`Cat
`Date
`Monthly Amount
`
`Vacant Suites
`
`713512 0275
`
`713512 0285
`
`713512 0290
`
`713512 0400
`
`713512 0600
`
`713512 0650
`
`713512 0700
`
`713512 0760
`
`713512 1010
`
`713512 1030
`
`713512 1050
`
`713512 1070
`
`713512 1250
`
`713512 9999
`
`713512 AO41
`
`713512 AD42
`
`713512 A060
`
`713512 AQ70
`
`713512 AN&2
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`Vacant
`
`713512 A086
`
`Vacant
`
`Occupied Suites
`
`6,574
`
`2,316
`
`3,023
`
`14,630
`
`19,617
`
`5,131
`
`21,301
`
`3,667
`
`7418
`
`8,530
`
`5,169
`
`500
`
`5,171
`
`1,583
`
`92
`
`99
`
`2391
`
`989
`
`427
`
`362
`
`

`

`Database:
`Bldg Status:
`
`LPC_Dallas
`Active only
`
`Rent Roll
`FPG Colonnade Tower2
`8/31/2024
`
`Page:
`Date:
`Time:
`
`5
`9/6/2024
`7:25 AM
`
`PSF
`
`Bldg Id Suit Id
`
`Occupant Name
`
`RentStart
`
`Expiration
`
`Monthly
`Base Rent
`
`Annual
`Rate PSF
`
`Monthly
`Cost Recovery
`
`Expense
`Stop
`
`Monthly
`Other Income
`
`-- Future Rent Increases --------------sss-ceccencnne=
`Cat
`Date
`Monthly Amount
`
`713512 0110
`
`Management Office
`
`1/1/2014
`
`6/30/2024
`
`Additional Space 713512 - A045
`Additional Space 713512 - A083
`
`1/1/2014
`4/1/2014
`
`6/30/2024
`6/30/2024
`Total
`
`713512 0120
`
`Momentum DDS/J C Roska
`
`11/8/1988
`
`1/31/2025
`
`1472
`
`1,488
`442
`3,402
`
`1,412
`
`0,00
`
`3,000.50
`
`713512 0200
`
`Softtek Intergration Systems, Inc.
`
`10/1/2022
`
`2/28/2028
`
`10,141
`
`23,028.52
`
`0.00
`
`1,754.01
`
`10,452.23
`
`23.55
`
`27.25
`
`0.00
`
`713512 0300
`
`Cardinia Real Estate LLC
`
`1/31/2012
`
`2/28/2029
`
`15,944
`
`61,221.25
`
`17.67
`
`35,480.38
`
`1/31/2012
`
`2/28/2029
`
`Additional Space 713512 - 0150
`
`5,950
`
`26,596.50
`
`53.64
`
`14,573.27
`
`Additional Space
`Additional Space
`Additional Space
`Additional Space
`Additional Space
`Additional Space
`
`713512 - 0170
`713612 - 0180
`713512 - 0350
`713512 - 0470
`713512 - 0480
`713512 - Ad44
`
`1/31/2012
`1/31/2012
`1/31/2012
`1/31/2012
`1/31/2012
`1131/2012
`
`2/28/2029
`2/28/2029
`2/28/2029
`2/28/2029
`2/28/2029
`2/28/2029
`Total
`
`713512 0460
`
`Stratford Consulting, LLC
`
`7/1/2023
`
`11/30/2028
`
`713512 0500
`
`713512 0550
`
`General Reinsurance Corporation
`
`The GuardianLife Insurance Compan:
`
`8/15/2012
`
`6/30/2024
`
`4/24/2014
`
`7/31/2030
`
`2,684
`3,932
`6.322
`3,116
`3,378
`251
`41577
`
`2,196
`
`12,586
`
`8,454
`
`87,817.75
`
`5,124.00
`
`28.00
`
`28,318.50
`
`27.00
`
`50,053.65
`
`2,727.88
`
`8,047.96
`
`10,412.52
`
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`OBR
`
`OBR
`OBR
`OBR
`OBR
`
`OBC
`OBR
`OBR
`OBR
`OBR
`OBR
`
`3/1/2025
`3/1/2026
`3/1/2027
`3/1/2025
`3/1/2026
`3/1/2027
`3/1/2028
`3/1/2025
`3/1/2026
`3/1/2027
`3/1/2028
`
`12/1/2024
`12/1/2025
`12/1/2026
`12/1/2027
`
`12/1/2024
`2/1/2025
`2/1/2026
`2/1/2027
`2/1/2029
`2/1/2030
`
`23,451.06
`23,873.60
`24,296.15
`62,421.67
`63,622.08
`64,822.50
`66,022.92
`27,118.00
`27 639.50
`28,161.00
`28,682.50
`
`27.75
`28.25
`28.75
`18.02
`18.36
`18.71
`19.06
`54,69
`55.74
`56.80
`57.85
`
`5,261.25
`5,398.50
`5,535.75
`5,673.00
`
`-8,970.89
`20,782.75
`21,135.00
`21,487.25
`22,191.75
`22,544.00
`
`28.75
`29.50
`30.25
`31.00
`
`-12.05
`27.93
`28.40
`28.87
`29.82
`30.29
`
`251.00
`251.00
`
`Additional Space 713512 - A085
`
`6/1/2014
`
`7/31/2030
`Total
`
`476
`8,930
`
`0,00
`
`10,412.52
`
`476.00
`476,00
`
`

`

`LPC_Dallas
`Database:
`Bldg Status: Active only
`
`Rent Roll
`FPG Colonnade Tower2
`8/31/2024
`
`Page:
`Date:
`Time:
`
`6
`9/6/2024
`
`7:25 AM
`
`Monthly Monthly__-- Future Rent Increases -------------------------------Annual Monthly Expense
`
`
`
`
`Bldg Id Suitld
`Occupant Name
`RentStart
`Expiration
`Base Rent RatePSF
`Cost Recovery
`Stop
`Other Income
`Cat
`Date
`Monthly Amount
`PSF
`
`713512 0800
`
`Zurich American Insurance Company 6/14/2011
`
`4/30/2027
`
`Additional Space 713512 - 0900
`
`6/14/2011
`
`4/30/2027
`Total
`
`24,974
`
`13,566
`38,540
`
`88,320.83
`
`27.50
`
`47,891.39
`
`OBR
`OBR
`
`5/1/2025
`5/1/2026
`
`89,926.67
`91,532.50
`
`28.00
`28.50
`
`88,320.83
`
`47,891.39
`
`0.00
`
`
`
`
`
`
`
`
`
`713512 0950 OBR=3/1/2025Google 8/20/2013 2/28/2026 11,408 40,466.56 8.57 22,952.34 41,237.35 8.73
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`Additional Space 713512 - 1100 OBR=3/1/20258/20/2013 2/28/2026 25,153 55,022.19 26.25 31,256.93 56,070.23 26.75
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`Additional Space 713512 - 1200 OBR=3/1/20258/20/2013 2/28/2026 7,510 28,496.57 45.53 16,109.10 29,039.35 46.40
`
`Additional Space 713512 - 1230
`8/20/2013
`2/28/2026
`7,081
`Additional Space 713512 - 1275
`8/20/2013
`2/28/2026
`5,517
`Total
`56,679
`
`123,985.32
`
`70,318.37
`
`0.00
`
`713512 1040
`
`Edward D. Jones & Co, LP
`
`10/7/2010
`
`12/31/2026
`
`713512 1060
`
`Arch Reinsurance Company
`
`9/20/2010
`
`6/30/2024
`
`713512 1300
`
`Mitsui Sumitomo Marine Management 10/1/2014
`
`9/30/2024
`
`1,440
`
`2,160
`
`8,557
`
`3,240.00
`
`4,680.00
`
`17,827.08
`
`27.00
`
`26.00
`
`25.00
`
`1,728.74
`
`2,697.97
`
`10,638.39
`
`OBR
`OBR
`
`1/1/2025
`1/1/2026
`
`3,300.00
`3,360.00
`
`27.50
`28.00
`
`
`
`
`
`
`
`
`713512 1350 10/16/2014=11/30/2035Compass Royalty Management, LLC 13,097 40,992.71 29.50 9,487.73 OBC 2/1/2025 -40,297.97 -29.00
`
`
`
`
`OBC=2/1/2026 -41,340.10 -29.75
`
`OBC -42,382.29=-30.502/1/2027
`
`
`
`OBC=2/1/2028 -43,424.48=-31.25
`OBC
`2/1/2029
`-44,466.67
`-32.00
`OBC
`2/1/2030
`-45,508.85
`-32.75
`
`OBC -46,551.04=-33.502/1/2031
`
`
`OBC