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NONE THE TRUST MAKES CONTRIBUTIONS TO CORPORATIONS, ORGANIZATIONS, FOUNDATIONS, INSTITUTIONS OR FUNDS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, WHICH ARE THEMSELVES QUALIFYING EXEMPT ORGANIZATIONS, PURSUANT TO ARTICLE 4(A) OF ITS CERTIFICATE OF INCORPORATION. 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200 CPS 2014-11-01 37107542 6933735 SL 0.0364 1349230 1349230 COOP APTS-210 CPS RES 2015-06-30 16359167 2701552 SL 0.0364 594819 594819 COOP APT-210 CPS COMM'L 2015-06-30 1100000 128117 SL 0.0256 28204 28204 IMPROVEMENTS 2014-12-31 499418 74737 SL 0.0256 12805 12805 EQUIPMENT 2014-10-01 9285 7620 200DB 0.0873 476 476 IMPROVEMENTS 2009-07-01 175689 123000 SL 0.0667 11718 11718 IMPROVEMENTS 2009-07-01 16470 11603 SL 0.0667 1099 1099 IMPROVEMENTS 2010-07-01 38488 24379 SL 0.0667 2567 2567 IMPROVEMENTS 2010-07-01 30157 19100 SL 0.0667 2011 2011 IMPROVEMENTS 2011-06-28 70717 40670 SL 0.0667 4717 4717 IMPROVEMENTS 2011-12-21 663065 375646 SL 0.0667 44226 44226 IMPROVEMENTS 2013-10-01 162929 66529 SL 0.0667 10867 10867 IMPROVEMENTS 2014-07-01 64298 23044 SL 15.0000 4287 4287 IMPROVEMENTS 2014-07-01 155831 55846 SL 15.0000 10389 10389 IMPROVEMENTS 2014-10-01 808464 276254 SL 15.0000 53898 53898 IMPROVEMENTS 1993-07-01 85495 57997 SL 0.0256 2192 2192 IMPROVEMENTS 1994-09-01 292883 189944 SL 0.0256 7510 7510 IMPROVEMENTS 1997-07-01 23697 13654 SL 0.0256 608 608 IMPROVEMENTS 1998-07-01 31919 17554 SL 0.0256 818 818 IMPROVEMENTS 1998-10-31 64705 35185 SL 0.0256 1659 1659 IMPROVEMENTS 1995-01-10 64212 41082 SL 0.0256 1646 1646 IMPROVEMENTS 1996-07-01 31956 19212 SL 0.0256 819 819 IMPROVEMENTS 1997-07-01 102777 59181 SL 0.0256 2635 2635 IMPROVEMENTS 2009-07-01 249750 66980 SL 0.0256 6404 6404 IMPROVEMENTS 2010-07-01 198011 48024 SL 0.0256 5077 5077 BUILDING 2011-12-21 31217952 5709898 SL 0.0256 800428 800428 IMPROVEMENTS 2012-07-01 18370 3523 SL 0.0256 471 471 ADD'L AQUISITION COSTS 2012-01-01 3058 621 SL 0.0256 78 78 IMPROVEMENTS 2013-10-01 124522 19824 SL 0.0256 3193 3193 IMPROVEMENTS 2013-04-29 23920 4087 SL 0.0256 613 613 IMPROVEMENTS 2013-04-29 45252 7153 SL 0.0256 1160 1160 IMPROVEMENTS 2014-07-01 682943 95581 SL 0.0256 17511 17511 IMPROVEMENTS 2014-12-31 349250 44775 SL 0.0256 8955 8955 IMPROVEMENTS 2015-07-01 1997671 228401 SL 0.0256 51220 51220 IMPROVEMENTS 2015-07-01 87314 11195 SL 0.0256 2239 2239 BUILDING 754 STEP UP 2014-11-01 23338470 2992110 SL 0.0256 598398 598398 IMPROVEMENTS 2016-07-01 394600 90978 SL 15.0000 26307 26307 IMPROVEMENTS 2016-07-01 1578401 363910 SL 15.0000 105227 105227 APPLIANCES 2016-07-01 4218 2109 SL 0.1429 603 603 IMPRVMNTS - COOLING TOWER 2017-07-01 72600 4579 SL 0.0256 1861 1861 IMPRVMNTS - COOLING TOWER 2017-07-01 290400 18310 SL 0.0256 7446 7446 IMPRVMNTS-BCG TI 1ST AMD 2016-12-31 960480 192096 SL 15.0000 64032 64032 IMPRVMNTS-BCG TI 1ST AMD 2016-12-31 240120 48024 SL 15.0000 16008 16008 IMPRVMNTS-BCG TI 2ND AMD 2017-01-01 579446 115890 SL 15.0000 38630 38630 IMPRVMNTS-BCG TI 2ND AMD 2017-01-01 144861 28971 SL 15.0000 9657 9657 APPLIANCES 2017-07-01 6859 2450 SL 0.1428 979 979 IMPROVEMENTS 2017-07-01 185866 16614 SL 0.0364 6758 6758 APPLIANCES 2017-07-01 1227 438 SL 0.1428 175 175 APPLIANCES 2017-07-01 1444 515 SL 0.1428 206 206 IMPROVEMENTS 2018-12-31 19585 1306 SL 15.0000 1306 1306 IMPROVEMENTS 2018-12-31 1052 70 SL 15.0000 70 70 IMPROVEMENTS 2018-12-31 78341 5222 SL 15.0000 5223 5223 IMPROVEMENTS 2018-12-31 4209 281 SL 15.0000 281 281 IMPROVEMENTS - DECL PTRS 2019-07-01 92522 3084 SL 15.0000 6168 6168 IMPROVEMENTS - DECL PTRS 2019-07-01 370089 12336 SL 15.0000 24673 24673 IMPROVEMENTS - MEAKEM 2019-07-01 173668 5789 SL 15.0000 11578 11578 IMPROVEMENTS - MEAKEM 2019-07-01 694670 23156 SL 15.0000 46311 46311 ELEVATOR IMPROVEMENTS - 20% 2019 2020-07-01 47682 SL 39.0000 611 611 ELEVATOR IMPROVEMENTS - 20% 2020 2020-07-01 57031 SL 39.0000 731 731 ELEVATOR IMPROVEMENTS - 80% 2019 2020-07-01 190727 SL 39.0000 2445 2445 ELEVATOR IMPROVEMENTS - 80% 2020 2020-07-01 228120 SL 39.0000 2925 2925 K-1 PASSTHRU NET S/T GAIN (GEMS) UBTI Purchase 2020-12 6161 Cost 6161 K-1 PASSTHRU NET L/T GAIN (GEMS) UBTI Purchase 2020-12 720 Cost 720 K-1 PASSTHRU NET L/T GAIN (MTNLKRE) UBTI Purchase 2020-12 73 Cost 73 MOUNTAIN LAKE PARTNERS LP AT COST 11469734 11469734 MOUNTAIN LAKE REAL ESTATE I AT COST GEMS FUND 4 AT COST 29207878 29207878 TERM LOAN GOLUB INVSTMT CAPITAL FINANCE AT COST TERM LOAN GOLUB INVSTMT PTRS HOLDINGS AT COST 23984389 23984389 GOLUB CAPITAL INT'L LADDER - TRUST AT COST 214252456 290716751 GOLUB CAPITAL INT'L IX AT COST 6768271 22589031 GOLUB CAPITAL INT'L X AT COST 3825556 5874266 BETHESDA TIC (20%) AT COST 8615595 8615595 BETHESDA TIC (80%) AT COST 30862382 30862382 1050 FIFTH AVE LLC AT COST 4090115 4090115 SPITZER BRP GS LLC - ARCHER AT COST 8398550 8685139 NINTH AVENUE MEMBER LLC AT COST 16196051 16196051 GOLUB CAPITAL INT'L LADDER - LUB AT COST 66649732 88355653 SPITZER BRP GS LLC - CATON FLATS AT COST 3790990 3902283 451 TENTH MEMBER AT COST 5751042 5751042 GOLUB CAP INV CORP - PUB SH (1435135.1) AT COST 24956100 24955564 GOLUB CAP INV CORP - PUB SH (174673) AT COST 1482633 1482633 SPITZER BRP EMPOWERMENT LLC AT COST 5698441 5698441 GOLUB CAPITAL INT'L TRANCHES AT COST 15000000 16956158 CITIBANK INV A/C AT COST 14988000 15269850 Buildings 54766323 11766504 42999819 54766323 LEGAL 215919 215919 0 0 5000000 FIRST REPUBLIC BANK 5000000 5000000 2020-03 INTEREST ONLY 3.5000 ASSETS INVESTMENT VARIOUS DUE FROM GDBC DIV 662002 468005 468005 FOREIGN TAX CREDIT 3261 3261 LOANS & EXCHANGE 3438 5081 5081 ESTATE TAX SEC 6166 PAYMENT 7240233 FEDERAL BUSINESS INCOME TAX 166425 PENALTIES AND INTEREST 2423 ROUNDING 1 ADMINISTRATIVE EXPENSES 270327 270327 INSURANCE 20658 20658 MEMBERSHIP FEES 25400 25400 Rental Expenses 6911786 6911786 NET K-1 PASS THRU ITEMS -221772 -569264 PARTNERSHIP EXCHANGE 1140228 1137830 Rounding 1 CONSULTING 27200 0 0 27200 FEDERAL EXCISE TAX 76128 NYS CORP TAX - CT-13 52227