Investments

Loan Number: 15-1515

Location: Enderby/Salmon Arm

Loan Position: Interalia

Loan Amount: $340,000

Rate: 9.0%

Standby Fee: N/A

Overall LTV: 65.42%

Loan Number: 16-1540

Location: Lake Country

Loan Position: 1st

Loan Amount: $380,000

Rate: 7.50%

Standby Fee: 4.00%

Overall LTV: 69.09%

Loan Number: 16-1553

Location: Coldstream

Loan Position: 1st

Loan Amount: $562,500

Rate:7.0%

Standby Fee: N/A

Overall LTV:76.68%

Loan Number: 16-1567

Location: Kelowna

Loan Position: 1st

Loan Amount: $255,000

Rate:7.95 %

Standby Fee: N/A

Overall LTV: 62.96%

Loan Number: 16-1595

Location: Coldstream

Loan Position: 2nd

Loan Amount: $100,000

Rate:9.95 %

Standby Fee: N/A

Overall LTV: 68.72%

Loan Number: 17-1602

Location: Lake Country

Loan Position: 2nd

Loan Amount: $350,000

Rate: 9.50%

Standby Fee: 3.50%

Overall LTV: 71.11%

Loan Number: 17-1612

Location: Enderby

Loan Position: 2nd

Loan Amount: $85,000

Rate: 9.50 %

Standby Fee: N/A

Overall LTV: 64.81%

Loan Number: 17-1624

Location: Vernon

Loan Position: 1st

Loan Amount: $667,500

Rate: 7.50%

Standby Fee: N/A

Overall LTV: 75.00%

Loan Number: 17-1639

Location: Kelowna

Loan Position: 1st

Loan Amount: $230,000

Rate: 8.95%

Standby Fee: 0.0%

Overall LTV: 56.37%