| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNION PARK AVENUE SPE, LLC | 6,123 | 0 | 6,123 |
| SPERRY FIOLA PARTNERS 3, LLC | -3,988 | 0 | -3,988 |
| SOMERSET VILLAGE SPE, LLC | 2,727 | 0 | 2,727 |
| UNION PARK AVENUE SPE, LLC | 0 | 0 | 0 |
| SPERRY FIOLA PARTNERS 3, LLC | -3,866 | -3,866 | -3,866 |
| SOMERSET VILLAGE SPE, LLC | 0 | 0 | 0 |