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(This page encrypted for your added security ) |
Loan Portfolio |
Current Loans
last updated on
11/15/2011
Title |
Loan Amount |
Loan to Value |
Int Rate |
Maturity Date |
|
Lake Zurich Lot
|
$115,000 |
|
10% |
8/1/2018 |
|
REO- 4825 Huntington LLC
|
$50,000 |
|
|
|
|
REO- 13627 Van Nuys LLC
|
$50,000 |
|
5% |
|
|
REO- 4 Unit Light Industrial
|
$465,236 |
32% |
12.95% |
7/1/2009 |
|
LA Mixed Use
|
$1,150,000 |
60% |
12.9% |
3/31/2011 |
|
San Clement Commercial
|
$410,000 |
66% |
13.5% |
7/1/2012 |
|
Fullerton Assisted Living
|
$500,000 |
62% |
12.95% |
12/1/2011 |
|
Washington St- Waukegan
|
$195,369 |
61% |
15% |
7/14/2011 |
|
14th St Chicago
|
$395,000 |
60% |
15% |
5/1/2008 |
|
Elgin, IL Spec Home
|
$429,000 |
60% |
15.2% |
6/1/2008 |
|
REO- Francisco Properties, LLC
|
$221,646 |
|
|
|
|
REO- Victorville 4-Plex x 2
|
$532,742 |
|
|
|
|
REO- 11022 Citrus Ave, LLC
|
$1,368,562 |
|
|
|
|
Glenalbyn Lot 31
|
$135,000 |
54% |
12.5% |
3/1/2008 |
|
Glenalbyn Lot 30
|
$135,000 |
54% |
12.5% |
3/1/2008 |
| Total Loan Amount: |
$6,152,555.00 |
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Past Loans
last updated on
11/15/2011
Title |
Loan Amount |
Loan to Value |
Int Rate |
Maturity Date |
|
JIB LLC
|
$215,000
|
|
5%
|
|
|
REO- 391 Tamarack LLC
|
$50,000
|
38%
|
5%
|
|
|
LA 10-Unit Apt
|
$114,137.50
|
90%
|
16%
|
12/1/2009 |
|
LA Res Lot
|
$225,000
|
45%
|
13.95%
|
8/19/2009 |
|
REO- Victorville 4-Plex- 2
|
$150,000
|
|
|
|
|
SanDiego Industrial-Mfg
|
$800,000
|
65%
|
13.95%
|
1/1/2010 |
|
Chicago 10 unit
|
$167,500
|
55%
|
15%
|
6/20/2009 |
|
Covina Retail
|
$294,206.50
|
74%
|
12.95%
|
6/12/2009 |
|
River West Mixed use
|
$212,500
|
61%
|
15%
|
5/15/2009 |
|
Beverly Hills SFR Rehab
|
$350,000
|
65%
|
12.95%
|
12/1/2008 |
|
LA 5-Unit
|
$320,000
|
58%
|
13%
|
1/1/2010 |
|
LA SFR Construction
|
|
|
|
|
|
Pomona Construction/Rehab
|
$2,100,000
|
57%
|
13.95%
|
1/1/2009 |
|
Long Beach Warehouse
|
$246,585.31
|
60%
|
13.95%
|
10/1/2009 |
|
Motel & Trailor Park
|
$60,000
|
54%
|
12%
|
3/1/2011 |
|
LA Commercial/Office
|
$200,000
|
42%
|
13.95%
|
3/1/2009 |
|
Commerical Warehouse
|
$300,000
|
72%
|
13.95%
|
2/1/2009 |
|
LA 6-Unit
|
$275,000
|
50%
|
13%
|
1/1/2009 |
|
Venice Beach Commercial
|
$897,000
|
56%
|
13.25%
|
6/30/2010 |
|
Jack-In-The-Box
|
$309,000
|
5%
|
|
|
|
Halsted St Chicago
|
$98,000
|
35%
|
16.44%
|
5/1/2008 |
|
Constance Ave
|
$208,620.31
|
31%
|
15%
|
7/1/2008 |
|
Lake in the Hills 6-flat
|
$402,500
|
72%
|
15%
|
4/1/2008 |
|
Rollins Rd, Lake Villa
|
$125,000
|
|
15%
|
7/31/2010 |
|
2nd Street
|
$1,000,000
|
26.25%
|
14%
|
12/1/2007 |
|
Ottawa Park
|
$700,000
|
47%
|
15%
|
3/31/2008 |
|
13627 Van Nuys, LLC
|
$470,268.17
|
60%
|
12.5%
|
4/1/2010 |
|
Glen Ellyn Home
|
$480,468.75
|
65%
|
13.99%
|
5/1/2007 |
|
Newport
|
$890,000
|
15%
|
15%
|
8/1/2007 |
|
E. 63rd St Mixed Use
|
$120,000
|
63%
|
24.99%
|
2/28/2007 |
|
CA Desert Development
|
$1,800,000
|
22%
|
14%
|
3/15/2008 |
|
Lemont- Mixed Use
|
$730,000
|
62%
|
15%
|
6/30/2007 |
|
Waukegan Daycare
|
$550,000
|
61%
|
15%
|
6/30/2007 |
|
Bakersfield Apt Bldg
|
$453,500
|
70%
|
11.5%
|
12/1/2007 |
|
3 SFH Development
|
$1,100,000
|
73%
|
13%
|
5/1/2007 |
|
Prairie St- Chicago
|
$231,750
|
68%
|
24%
|
3/22/2007 |
|
Carlsbad
|
$450,000
|
0%
|
0%
|
1/13/2009 |
|
Indio Land
|
$300,000
|
31%
|
15%
|
11/1/2006 |
|
56th St Long Beach
|
$665,000
|
65%
|
12%
|
9/15/2007 |
|
Crenshaw Blvd
|
$1,575,000
|
63%
|
12%
|
11/1/2006 |
|
Pine Avenue
|
$250,000
|
58%
|
12%
|
2/15/2007 |
|
42953 Burr St- Indio-Palm Div Inv
|
$1,075,000
|
52%
|
12%
|
1/1/2007 |
|
23rd St- Signal Hill
|
$760,000
|
70%
|
13%
|
5/1/2006 |
|
4825 Huntington LLC
|
$2,188,710.84
|
|
|
|
|
St. George Development
|
$1,008,500
|
67%
|
5%
|
12/1/2008 |
|
Long Beach-4 Unit Rehab
|
$700,000
|
38%
|
12%
|
10/1/2006 |
|
Long Beach- 4-Unit Rehab
|
$450,000
|
55%
|
12%
|
7/1/2006 |
|
Long Beach- 4 unit Rehab
|
$670,000
|
28%
|
12%
|
8/1/2006 |
|
Santa Ana Retail/Office
|
$284,000
|
48%
|
11%
|
3/1/2006 |
|
Long Beach- 13 Units
|
$884,768
|
73%
|
12%
|
6/1/2006 |
|
San Jose Development
|
$745,000
|
65%
|
12.95%
|
1/15/2006 |
|
Paramount- 7 Unit Apt
|
$608,000
|
80%
|
12%
|
6/15/2006 |
|
Newport Beach Rehab
|
$350,000
|
58%
|
12%
|
4/19/2006 |
|
Kenosha Commercial Bldg/Lot
|
$425,000
|
74%
|
15%
|
3/31/2007 |
| Total Loan Amount: |
$30,035,015.38 |
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"Value" and "Loan to Value" figures include all collateralized properties and reflect existing liens. Values and rates as of original loan date. REO figures are amounts owed.
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