MSP REAL ESTATE, INC. PORTFOLIO OVER VIEW Market Rate Apartments Number Project Names/Location of Units Financing Completion Date 200 FNMA May 2002 Louisiana Oaks Estimated City Center @ Deer Creek II 75 Town Bank New Berlin, WI November 2014 TOTAL 275 Heritage Assisted Living, LLC ASSISTED/ALZHEIMER’S FACILITIES Number Number Project Names/Location of Units of Beds Financing Completion Date 20 24 Conventional February 2000 Lexington Heritage 39 47 Conventional December 2002 Heritage at Deer Run Heritage at Deer Creek (43 Assisted Care/ 33 Memory Care) 76 85 HUD January 2004 New Berlin, WI Heritage Court (Memory Care) 34 36 Conventional November 2004 (All Memory Care) 34 36 MSP October 2007 Heritage Court (Memory Care) Heritage West Allis Assisted Care 40 48 WHEDA Bond August 2009 West Allis, WI Heritage Court West Allis Memory Care 38 40 MSP September 2009 Heritage Monona (37 Assisted Care/ 38 Memory Care) 75 85 WHEDA Bond September 2009 Monona, WI Heritage Middleton 10-Year (43 Assisted Care/ 36 Memory Care) 79 88 December 2012 WHEDA Monona, WI Heritage Monona Phase II 10-Year (28 Assisted Care/ 40 Memory Care) 68 70 November 2012 WHEDA Monona, WI Heritage Elm Grove 10-Year Estimated 98 106 (62 Assisted Care/ 36 Memory Care) WHEDA March 2014 Elm Grove, WI Estimated Heritage Court Waukesha (Memory Care) 36 38 Conventional November 2014 Waukesha, WI TOTAL 637 703 MSP Real Estate, Inc. TAX CREDIT Elderly (Section 42) APARTMENTS
MSP REAL ESTATE, INC. PORTFOLIO OVER VIEW Market Rate Apartments Project Names/Location Number of Units Financing Completion Date Louisiana Oaks 200 FNMA May 2002 City Center @ Deer Creek II New Berlin, WI 75 Town Bank Estimated November 2014 TOTAL 275 Heritage Assisted Living, LLC ASSISTED/ALZHEIMER’S FACILITIES Project Names/Location Number of Units Number of Beds Financing Completion Date Lexington Heritage 20 24 Conventional February 2000 Heritage at Deer Run 39 47 Conventional December 2002 Heritage at Deer Creek (43 Assisted Care/ 33 Memory Care) New Berlin, WI 76 85 HUD January 2004 Heritage Court (Memory Care) (All Memory Care) 34 36 Conventional November 2004 Heritage Court (Memory Care) 34 36 MSP October 2007 Heritage West Allis Assisted Care West Allis, WI 40 48 WHEDA Bond August 2009 Heritage Court West Allis Memory Care 38 40 MSP September 2009 Heritage Monona (37 Assisted Care/ 38 Memory Care) Monona, WI 75 85 WHEDA Bond September 2009 Heritage Middleton (43 Assisted Care/ 36 Memory Care) Monona, WI 79 88 10-Year WHEDA December 2012 Heritage Monona Phase II (28 Assisted Care/ 40 Memory Care) Monona, WI 68 70 10-Year WHEDA November 2012 Heritage Elm Grove (62 Assisted Care/ 36 Memory Care) Elm Grove, WI 98 106 10-Year WHEDA Estimated March 2014 Heritage Court Waukesha (Memory Care) Waukesha, WI 36 38 Conventional Estimated November 2014 TOTAL 637 703 MSP Real Estate, Inc. TAX CREDIT Elderly (Section 42) APARTMENTS
MSP-Real-Eastate-Inc.-Portfolio-Overview.docx