CONSERVATORY SHAW PLAZA INC.

DATE PROCESSED VOUCHER NO. COVER PERIOD

1 October 28, 2014 1410003281 August 25-31, 2014

2 October 28, 2014 1410003280 September 2014
3 October 28, 2014 1410003282 October 2014
4 November 4, 2014 1411003423 November 2014
5 December 1, 2014 1412003932 December 2014

6 January 6, 2015 1501000003 January 2015

7 February 4, 2015 1502000145 February 2015
8 March 3, 2015 1503000541 March 2015
9 April 6, 2015 1504000989 April 2015
10 May 4, 2015 1505001422 May 2015
11 June 4, 2015 1506002049 June 2015
12 July 1, 2015 1507002530 July 2015
13 August 11, 2015 1508003198 August 2015
14 September 2, 2015 1509003559 September 2015
15 October 2, 2015 1510004050 October 2015
16 November 3, 2015 1511004571 November 2015
17 December 1, 2015 1512004955 December 2015
18
19 January 5, 2016 1601000010 January 2016
20 February 1, 2016 1602000560 February 2016
21 March 1, 2016 1603001191 March 2016
22 March 31, 2016 1604002093 April 2016
23 May 2, 2016 1605003055 May 2016
24 June 1, 2016 1606003761 June 2016
25 July 1, 2016 1607004406 July 2016
26 August 4, 2016 AP1608005077 August 2016
27 September 9, 2016 1609005715 September 2016
28 October 3, 2016 1610005970 October 2016
29 November 7, 2016 AP1611006409 November 2016
30 December 12, 2016 AP1612006910 December 2016

31 January 4, 2017 AP1701007258 January 2017

32 February 1, 2017 AP1702007736 February 2017
33 March 7, 2017 AP1703008318 March 2017
34 April 3, 2017 AP1704008720 April 2017
35 May 2, 2017 AP1705009010 May 2017
36 July 5, 2017 AP1707009911 June 2017
37 July 1, 2017 AP1707010023 July 2017
38 August 4, 2017 AP1708010376 August 2017
39 September 8, 2017 AP1709001186 September 2017
40 October 3, 2017 1710001683 October 2017
41
December 5, 2017 AP1712002834 Nov & Dec 2017
42
43 January 12, 2018 1801000279 January 2018
44 February 5, 2018 1802000729 February 2018 with overpayment
45 March 8, 2018 1803001388 March2018
46 April 5, 2018 1804001974 April 2018
47 May 2, 2018 1805002482 May 2018
48 May 30, 2018 1805003034 June 2018
49 June 26, 2018 1806005767 July 2018
50 July 27, 2018 1807004631 August 2018
51 September 4, 2018 1809005788 September 2018
52 October 4, 2018 18100007182 October 2018
53 October 30, 2018 1810007182 November 2018
54 December 5, 2018 1812007948 December 2018

55 January 4, 2019 1901000035 January 2019

56 January 16, 2019 1901000377 January 2019
57 February 8, 2019 AP1902000257 February 2019
58 March 4, 2019 AP1903000769 January-February 2019 adjustment
59 March 6, 2019 AP1903000860 March 2019
60 April 4, 2019 AP1904001402 April 2019
61 April 30, 2019 AP1904001713 May 2019
62 May 31, 2019 AP1905002342 June 2019
63 July 4, 2019 1907000853 July 2019
64 August 1, 2019 AP1908003736 August 2019
65 September 2, 2019 AP1909004353 September 2019
66 October 2, 2019 AP1910004886 October 2019 with overpayment 2/
67 November 6, 2019 AP1911005413 November 2019
December 4, 2019 AP2001006023 December 2019
68
69 January 3, 2020 AP2001006606 January 2020
70 February 10, 2020 AP2002000682 February 2020
71 March 3, 2020 AP2003001074 March 2020
72 April 2020
73 May 2020
74 June 3, 2020 AP2006001526 June 2020
75 July 1, 2020 AP2007001733 July 2020
76 August 3, 2020 AP2008002029 August 2020
77 September 7, 2020 AP2009002418 September 2020
78 October 5, 2020 AP2010002734 October 2020
79 November 5, 2020 AP2011003209 November 2020
December 2, 2020 AP2012003551 December 2020
 SUNPLAZA DEVELOPMENT CORPORATION

GROSS RENTAL
AMOUNT DATE PROCESSED VOUCHER NO.
June 26, 2014 1406001839
July 7, 2014 1407001936
544,637.79 August 8, 2014 1408002352
2,411,967.35 September 2, 2014 1409002589
2,411,967.35 October 3, 2014 1410002889
2,411,967.35 November 3, 2014 1411003393
2,411,967.35 December 1, 2014 1412003930

2,411,967.35 January 6, 2015 1501000002

2,411,967.35 February 5, 2015 1502000144
2,411,967.35 February 27, 2015 1502000496
2,411,967.35 April 6, 2015 1504000987
2,411,967.35 May 4, 2015 1505001420
2,411,967.35 June 1, 2015 1506001935
2,411,967.35 July 1, 2015 1507002528
2,439,199.24 August 3, 2015 1508003011
2,532,565.72 September 2, 2015 1509003561
2,532,565.72 October 2, 2015 1510004051
2,532,565.72 November 3, 2015 1511004570
2,532,565.72 December 1, 2015 1512004957

2,532,565.72 January 5, 2016 1601000009

2,532,565.72 February 1, 2016 1602000559
2,532,565.72 March 2, 2016 1603001195
2,532,565.72 March 31, 2016 1603002091
2,532,565.72 May 3, 2016 1605003067
2,532,565.72 June 1, 2016 1606003759
2,532,565.72 July 1, 2016 1607004407
2,561,156.69 August 4, 2016 1608005076
2,659,194.00 September 9, 2016 1609005707
2,659,194.00 October 3, 2016 AP1610005968
2,659,194.00 November 8, 2016 AP1611006410
2,659,194.00 December 8, 2016 AP1612006883

2,659,194.00 January 4, 2017 AP1701007257

2,659,194.00 February 1, 2017 AP1702007738
2,659,194.00 March 7, 2017 AP1703008320
2,659,194.00 April 3, 2017 AP1704008719
2,659,194.00 May 2, 2017 AP1705009007
2,659,194.00 July 6, 2017 AP1707009926
2,659,194.00 July 11, 2017 AP1707010024
2,689,215.58 August 4, 2017 AP1708010387
2,792,153.70 September 8, 2017 1709001127
2,792,147.28 October 3, 2017 1710001685

5,584,294.56 December 5, 2017 1712002842

4,366,168.70 January 12, 2018 1801000280

4,806,236.03 February 1, 2018 1802000672
4,366,168.70 March 8, 2018 1803001385
4,366,168.70 April 5, 2018 1804001975
4,366,168.70 May 2, 2018 1805002480
4,366,168.70 May 30, 2018 1805003035
4,366,168.70 June 26, 2018 1806005768
4,366,168.70 July 27, 2018 1807004630
4,366,168.70 September 4, 2018 1809005787
4,366,168.70 October 4, 2018 18007181
4,366,168.70 October 30, 2018 1810007181
4,366,168.70 December 5, 2018 1812007947

3,586,495.72 January 16, 2019

198,816.49
4,175,148.97 February 8, 2019 AP1902000256
710,755.46
4,584,477.30 March 6, 2019 AP1903000851
4,584,477.30 April 4, 2019 AP1904001398
4,584,477.30 April 30, 2019 AP1904001714
4,584,477.30 May 31, 2019 AP1905002347
4,584,477.30 July 4, 2019 1907000854
4,584,477.30 August 1, 2019 AP1908003738
4,584,477.30 September 2, 2019 AP1909004932
4,144,409.97 October 2, 2019 AP1910004887
4,584,477.30 November 6, 2019 AP1911005414
4,584,477.30 December 4, 2019 AP1912006025

4,813,701.17 January 3, 2020 AP2001006589

4,813,701.30 February 4, 2020 AP2002000602
4,813,701.30 March 3, 2020 AP2003001076

4,813,701.30 June 3, 2020 AP2006001527

4,813,701.30 July 1, 2020 AP2007001731
4,813,701.30 August 3, 2020 AP2008002055
4,813,701.30 September 7, 2020 AP2009002420
4,813,701.30 October 5, 2022 AP2010002733
4,813,701.30 November 5, 2020 AP2011003210
4,813,701.30 December 2, 2020 AP2012003527
 AP SECURITIES INC.

GROSS RENTAL
COVER PERIOD AMOUNT DATE PROCESSED
June 1-30, 2014 982,672.40 June 26, 2014
July 2014 982,672.40 July 7, 2014
August 2014 982,672.40 August 8, 2014
September 2014 982,672.40 September 2, 2014
October 2014 982,672.40 October 3, 2014
November 2014 982,672.40 November 3, 2014
December 2014 982,672.40 December 1, 2014

January 2015 982,672.40 January 6, 2015

February 2015 982,672.40 February 5, 2015
March 2015 982,672.40 March 2, 2015
April 2015 982,672.40 April 6, 2015
May 2015 982,672.40 May 4, 2015
June 2015 1,031,806.02 June 1, 2015
July 2015 1,031,806.02 July 1, 2015
August 2015 1,031,806.02 August 3, 2015
September 2015 1,031,806.02 September 2, 2015
October 2015 1,031,806.02 October 2, 2015
November 2015 1,031,806.02 November 3, 2015
December 2015 1,031,806.02 December 1, 2015

January 2016 1,031,806.02 January 5, 2016

February 2016 1,031,806.02 February 1, 2016
March 2016 1,031,806.02 March 1, 2016
April 2016 1,031,806.02 March 31, 2016
May 2016 1,031,806.02 May 2, 2016
June 2016 1,083,396.32 June 1, 2016
July 2016 1,083,396.18 July 4, 2016
August 2016 1,083,396.18 August 11, 2016
September 2016 1,083,396.32 September 6, 2016
October 2016 1,083,396.32 October 3, 2016
November 2016 1,083,396.32 November 8, 2016
December 2016 1,083,396.18 December 12, 2016

January 2017 1,083,396.18 January 5, 2017

February 2017 1,083,396.18 February 1, 2017
March 2017 1,083,396.18 March 7, 2017
April 2017 1,083,396.18 April 6, 2017
May 2017 1,083,396.18 May 3, 2017
June 2017 1,137,565.99 July 5, 2017
July 2017 1,137,565.99 July 11, 2017
August 2017 1,137,565.99 August 4, 2017
September 2017 1,137,565.99 September 5, 2017
October 2017 1,137,565.99 October 2, 2017

Nov & Dec 2017 2,275,131.97 December 5, 2017

January 2018 2,560,221.54 January 10, 2018

February 2018 2,560,221.54 February 1, 2018
March2018 1,745,351.54 March 8, 2018
April 2018 1,745,351.54 April 5, 2018
May 2018 2,560,221.54 May 3, 2018
June 2018 2,560,221.54 May 30, 2018
July 2018 2,560,221.54 June 27, 2018
August 2018 2,560,221.54 July 27, 2018
September 2018 2,560,221.54 September 4, 2018
October 2018 2,560,221.54 October 4, 2018
November 2018 2,560,221.54 October 30, 2018
December 2018 2,560,221.54 December 5, 2018

January 2019 2,560,221.54 January 4, 2019

February 2019 2,688,232.50 February 8, 2019

March 2019 2,688,232.50 March 6, 2019

April 2019 2,688,232.50 April 4, 2019
May 2019 2,688,232.50 April 30, 2019
June 2019 2,688,232.50 May 31, 2019
July 2019 2,688,232.50 July 3, 2019
August 2019 2,688,232.50 August 1, 2019
September 2019 2,688,232.50 September 3, 2019
October 2019 2,688,232.50 October 2, 2019
November 2019 2,688,232.50 November 6, 2019
December 2019 2,688,232.50 December 4, 2019

January 2020 2,822,644.26 January 2, 2020

February 2020 2,822,644.26 February 4, 2020
March 2020 2,822,644.26 March 3, 2020
April 2020
May 2020
June 2020 2,822,644.26 June 3, 2020
July 2020 2,822,644.26 July 1, 2020
August 2020 2,822,644.26 August 3, 2020
September 2020 2,822,644.26 September 7, 2020
October 2020 2,822,644.26 October 5, 2020
November 2020 2,822,644.26 November 5, 2020
December 2020 2,822,644.26 December 2, 2020
 GROSS RENTAL
VOUCHER NO. COVER PERIOD AMOUNT
1406001840 June 1-30, 2014 605,947.05
1407001937 July 2014 673,274.50
1408002350 August 2014 673,274.50
1409002588 September 2014 673,274.50
1410002919 October 2014 673,274.50
1411003392 November 2014 673,274.50
1412003933 December 2014 673,274.50

1501000004 January 2015 673,274.50

1502000143 February 2015 673,274.50
1502000503 March 2015 673,274.50
1504000986 April 2015 673,274.50
1505001421 May 2015 673,274.50
1506001934 June 2015 706,938.23
1507002529 July 2015 706,938.23
1508003012 August 2015 706,938.23
1509003560 September 2015 706,938.23
1510004049 October 2015 706,938.23
1511004569 November 2015 706,938.23
1512004956 December 2015 706,938.23

1601000008 January 2016 706,938.23

1602000058 February 2016 706,938.23
1603001192 March 2016 706,938.23
1603002092 April 2016 706,938.23
1605003054 May 2016 706,938.23
1606003760 June 2016 742,285.14
1607004432 July 2016 742,285.14
1608005222 August 2016 742,285.14
AP1609005631 September 2016 742,285.14
AP1610005971 October 2016 742,285.14
AP1611006411 November 2016 742,285.14
AP1612006911 December 2016 742,285.14

AP1701007268 January 2017 742,285.14

AP1702007739 February 2017 742,285.14
AP1703008319 March 2017 742,285.14
AP1704008718 April 2017 742,285.14
AP1705009009 May 2017 742,285.14
AP1705009916 June 2017 779,399.40
AP1707010026 July 2017 779,399.40
AP1708010375 August 2017 779,399.40
1709001126 September 2017 779,399.40
1710001684 October 2017 779,399.40

1712002841 Nov & Dec 2017 1,558,798.80

1801000195 January 2018 1,283,800.00

1802000673 February 2018 1,283,800.00
1803001384 March2018 1,283,800.00
1804001973 April 2018 1,283,800.00
1805002481 May 2018 1,283,800.00
1805003037 June 2018 1,283,800.00
1806003766 July 2018 1,283,800.00
1807004629 August 2018 1,283,800.00
1809005786 September 2018 1,283,800.00
1810006599 October 2018 1,283,800.00
1810007183 November 2018 1,283,800.00
1810008094 December 2018 1,283,800.00

1901000033 January 2019 1,283,800.00

AP1902000258 February 2019 1,412,180.00

AP1903000852 March 2019 1,347,990.00

AP1904001399 April 2019 1,347,990.00
AP1904001712 May 2019 1,347,990.00
AP1905002343 June 2019 1,347,990.00
AP1907002993 July 2019 1,347,990.00
AP1908003745 August 2019 1,347,990.00
AP1909004354 September 2019 1,347,990.00
AP1910004888 October 2019 1,347,990.00
AP1911005412 November 2019 1,347,990.00
AP2001006024 December 2019 1,347,990.00

AP2001006581 January 2020 1,415,389.50

AP2002000603 February 2020 1,415,389.50
AP2003001075 March 2020 1,415,389.50
April 2020
May 2020
AP2006001528 June 2020 1,415,389.50
AP2007001732 July 2020 1,415,389.50
AP2008002028 August 2020 1,415,389.50
AP2009002421 September 2020 1,415,389.50
AP2010002732 October 2020 1,415,389.50
AP2011003208 November 2020 1,415,389.50
AP2012003528 December 2020 1,415,389.50