Aggregate Purchase Price of Assets1

As of September 30, 2016

(Aggregate Number of Assets Purchased)2

                                 
Lone Star Real Estate Fund V                               1700(234)
Lone Star Real Estate Fund IV                             17600(869)  
Lone Star Residential Mortagage Fund I                           727.8(1,626)    
Lone Star Fund IX                         30300(128,332)      
Lone Star Real Estate Fund III                       20600(1,315)        
Lone Star Fund VIII                     18900(47,435)          
Lone Star Fund VII                   11900(22,491)            
Lone Star Real Estate Fund II                 14800(2,957)              
Lone Star Fund VI               20000(79,210)                
Lone Star Real Estate Fund             6200(1,324)                  
Lone Star Fund V           16600(4,613)                    
Lone Star Fund IV         13100(525,577)                      
Lone Star Fund III       5100(116,356)                        
Lone Star Fund II     2600(12,752)                          
Lone Star Opportunity Fund   1300(725)                            
Brazos Fund 1300(3,878)                              
Brazos Fund $1.3B (3,878)
Lone Star Opportunity Fund $1.3B (725)
Lone Star Fund II $2.6B (12,752)
Lone Star Fund III $5.1B (116,356)
Lone Star Fund IV $13.1B (525,577)
Lone Star Fund V $16.6B (4,613)
Lone Star Real Estate Fund $6.2B (1,324)
Lone Star Fund VI $20.0B (79,210)
Lone Star Real Estate Fund II $14.5B (2,944)
Lone Star Fund VII $11.9B (22,491)
Lone Star Real Estate Fund III $20.4B (1,313)
Lone Star Fund VIII $17.8B (47,424)
Lone Star Fund IX 22.3B (90,590)
Lone Star Residential Mortgage Fund I 329.7M (793)
Lone Star Real Estate Fund IV 15.6B (608)
Total 181.5B3 (949,702)