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1 | Property | Site | Initial Date | Maturity | Terms | Paid Off Date! | Quoted Points | Quoted APR | Quoted Fee | Late Fee | Agreement? Forclosing? | Distributed | Initial Investment | Total Returned | Int Returned | % Returned | Annualize Int Calc | Prin Returned | March Int | April Int | May Int | June Int | July Int | Aug Int | Sept Int | Oct Int | Nov Int | Dec Int | Jan 2017 Int | Feb 2017 Int | Mar 2017 Int | April 2017 Int | May 2017 Int | June 2017 Int | July 2017 Int | August 2017 Int | September 2017 Int | October 2017 Int | November 2017 Int | January 2018 Int | February 2018 Int | March 2018 Int | April 2018 | May 2018 | June 2018 | % | July 2018 | % | Aug 2018 | % | September 2018 | % | October 2018 | % | Novrmber 2018 | % | December 2018 | % | January 2019 | % | February 2019 | % | March 2019 | % | April 2019 | % | May 2019 | % | June 2019 | % | July 2019 | August 2019 | % | ||||||||||||||||||||||||||||
2 | Totals: | $5,553,881 | $5,734,564 | $525,814 | 103.25% | ? | $5,190,467 | $12,813 | 10.9% | $24,911 | 10.0% | $15,347 | 9.5% | $15,605.11 | 10.0% | $17,568.68 | 10.6% | $17,406.59 | 12.4% | $17,623.41 | 10.6% | $17,488.89 | 10.3% | $21,572.74 | 12.1% | $18,967.31 | 10.1% | $16,228.34 | 10.6% | $17,011.00 | 15.7% | $25,545.88 | 13.7% | $15,709.75 | 10.4% | $8,053.39 | 10.2% | $8,053.39 | 10.2% | $10,647.55 | 11.1% | $22,584.28 | 12.1% | $10,158.65 | 10.7% | $9,957.55 | 10.9% | $3,526.92 | $12,350.03 | $4,498.21 | $5,585.29 | $6,465.60 | $7,758.98 | $13,011.09 | $5,742.99 | $10,043.51 | |||||||||||||||||||||||||||||||||||||||||||||
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5 | Cape Coral, FL - 43121 | FTF | 11/2/2021 | 8/20/2022 | 9months | 9% | $101,000 | $6,035 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Brooklyn, NY Refinance & New Construction - 19469 | FTF | 2/27/2019 | 9/27/2019 | 8 Months | 9% | $100,000 | $30,854 | $15,850 | $850.00 | 10% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | 22nd Street Union City New Jersey Purchase and Rehab ,New Jersey | PoL | 2/1/2019 | 02/01/2020 | 12 months | 10.20% | $10,000 | $10,000 | $2,832 | 28.32% | 3.7% | $10,000 | $28.33 | 3% | $85.00 | 10% | $85.00 | 10% | $85.00 | 10% | $85.00 | 10% | $85.00 | 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Egbert Avenue San Francisco California New Construction Refinance | PoL | 8/29/2019 | 04/01/2020 | 8 Months | 9.60% | $86,700 | $102,896 | $16,194 | $86,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Philadelphia, New Construction Builds, PA 18928 | FTF | 4/10/2019 | 10/10/2019 | 6 Months | 9% | $40,000 | $44,028 | $4,016 | $40,000 | $210.00 | 6% | $300.00 | 9% | $300.00 | 9% | $300.00 | 9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Aventura Florida Condo Purchase (3801 NE 207th Street #1404, Aventura, Florida) | POL | 1/22/2019 | 1/1/2020 | 12Months | 8.00% | $100,000 | $116,820 | $16,818 | $100,000 | 160.42 | 2% | $687.50 | 8% | $687.50 | 8% | $687.50 | 8% | $687.50 | 8% | $687.50 | 8% | $687.50 | 8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | 348 Quincy,First Real Fund, | FRF | 4/13/2018 | 1/13/2019 | 9Months | 10.00% | $100,000 | $7,456 | $7,456 | 7.46% | 0.9% | $2,493.15 | 10% | $2,493.15 | 10% | $2,469.21 | 10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Repeat Borrower,Asharoken, 37 Bevin Rd,NY 11768 | FTF | 2/7/2018 | 01/31/2019 | 12 Months | 9.00% | $100,000 | $118,272 | $18,270 | 18.27% | 2.1% | $100,000 | $600.00 | 7% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | 750 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | 3 Property Deal | PoL | 1/19/2016 | 1/14/2017 | 11.0% | X | $117,000 | $97,990 | $19,854 | 16.97% | 1.6% | $78,134 | $1,466 | 15.0% | $1,073 | 11.0% | $0 | 0.0% | $0 | 0.0% | $0.00 | 0.0% | $0.00 | 0.0% | $1,008.33 | 10.34% | 0.00% | $4,785.00 | 49.08% | $1,072.50 | 11.00% | 0.00% | $4,290.00 | 44.00% | $1,072.50 | 11.00% | $1,072.50 | 11.00% | $1,072.50 | 11.00% | 0.00% | 0.00% | 0.00% | $797.50 | 8.18% | 0.00% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Park City Main Street Bridge | EM | 3/16/2018 | 2/28/2019 | 12 Months | 12.00% | $100,000 | $108,127 | $8,126 | 8.13% | 0.9% | $100,000 | $2,998.13 | 36% | $308.78 | 4% | 256.13 | 3% | $264.66 | 3% | $785.45 | 9% | $491.07 | 6% | $414.52 | 5% | $401.26 | 5% | $308.79 | 4% | $298.81 | 4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | N Country Club Drive Atlantis Florida Cash Out Refinance, Florida | POL | 02/02/2018 | 1/30/2019 | 12months | 9.00% | $5,000 | $5,724 | $722 | 14.44% | 1.7% | $5,000 | $28.75 | 7% | $37.50 | 9% | $37.50 | 9% | 37.5 | 9% | $37.50 | 9% | 37.5 | 9% | $37.50 | 9% | $37.50 | 9% | $37.50 | 9% | $37.50 | 9% | $37.50 | 9% | $37.50 | 9% | $37.50 | 9% | $37.50 | 9% | $37.50 | 9% | $37.50 | 9% | $130.64 | 31% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Vermont High End | PoL | 8/30/2016 | 8/29/2017 | 12months | 10.00% | $31,375 | $38,621 | $7,243 | 23.09% | 2.3% | $31,375 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.00% | $261.45 | 10.00% | $261.45 | 10.00% | $296.32 | 11.33% | $139.30 | 5.33% | $160.73 | 6.15% | $160.73 | 6.15% | $160.73 | 6.15% | $160.72 | 6.15% | $160.72 | 6.15% | $160.72 | 6.15% | $160.72 | 6.15% | $160.72 | 6.15% | $160.72 | 6.15% | 0.00% | $321.44 | 12% | $160.73 | 6% | $160.73 | 6% | 0% | $4,195.31 | 160% | ||||||||||||||||||||||||||||||||||||||||||||||
18 | Franklin, NJ 13979 | FTF | 3/21/2018 | 12/31/2018 | 9 Months | 9.09% | $75,000 | $85,554 | $10,553 | 14.07% | 1.6% | $75,000 | 0.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0% | 0% | $206.25 | 3% | $562.50 | 9% | $562.50 | 9% | $562.50 | 9% | 562.5 | 9% | $562.50 | 9% | $562.50 | 9% | $1,125.00 | 18% | $562.50 | 9% | $562.50 | 9% | $4,722.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Yellowstone Drive Birmingham Alabama Residential, Alabama | POL | 3/3/2018 | 2/27/2019 | 12Months | 8.33% | $2,691 | $3,036 | $343 | 12.76% | 1.5% | $2,691 | $18.69 | 8% | $22.43 | 10% | $22.42 | 10% | $22.43 | 10% | 22.43 | 10% | $22.42 | 10% | $22.42 | 10% | $22.42 | 10% | $22.42 | 10% | $22.42 | 10% | 22.42 | 10% | 0% | $44.84 | 20% | $22.42 | 10% | $33.17 | 15% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Baltimore, 3407 Duvall Avenue, MD 21216 | FTF | 12/8/2017 | 8/11/2018 | 9 Months | 10.00% | $50,000 | $58,154 | $8,152 | 16.30% | 1.8% | $50,000.00 | $319.44 | 8% | $416.66 | 10% | $416.66 | 10% | $416.66 | 10% | $416.66 | 10% | $416.66 | 10% | $416.66 | 10% | 416.66 | 10% | $416.66 | 10% | $416.66 | 10% | $416.67 | 10% | $416.67 | 10% | $416.67 | 10% | $416.67 | 10% | $383.92 | 9% | $327.38 | 8% | $327.38 | 8% | $327.38 | 8% | $1,050.02 | 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Valley Mall East Wenatchee Washington Commercial Office, Washington | POL | 3/1/2018 | 2/27/2019 | 12months | 7.80% | $100,000 | $111,151 | $11,150 | 11.15% | 1.3% | $100,000 | $650.00 | 8% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | 750 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $750.00 | 9% | $1,500.00 | 18% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | New Jersey, 3467 John F Kennedy Boulevard, Jersey City | POL | 6/28/2018 | 07/01/2019 | 12Months | 10.00% | $3,445 | $3,793 | $346 | 10.04% | 1.2% | $3,446 | $27.75 | 10% | $28.71 | 10% | $28.71 | 10% | $28.71 | 10% | $28.71 | 10% | $28.71 | 10% | $174.52 | 61% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Worcester:15 Newbury Street, Worcester, MA 01609 #18464 | FTF | 10/1/2018 | 9/25/2019 | 12Months | 9.25% | $5,000 | $5,314 | $314 | $5,000 | 0% | 0% | $38.54 | 9% | $38.54 | 9% | $38.54 | 9% | $38.54 | 9% | $38.54 | 9% | $38.54 | 9% | $82.30 | 20% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Huntington, 46 E Carver St, NY 11743 | FTF | 11/29/2017 | 10/29/2018 | 12 Months | 10.00% | $100,000 | $115,057 | $15,056 | 15.06% | 1.7% | $100,000 | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | 833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $1,722.22 | 21% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Holopono Street Purchase and Rehab (87-230 Holopono Street , Waianae, Hawaii) | POL | 1/22/2019 | 10/1/2019 | 9Months | 8.75% | $19,300 | $19,596 | $296 | $19,300 | $173.57 | 11% | $121.97 | 8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | 66 Steuben Street | FRF | 3/8/2018 | 3/7/2019 | 12 Months | 10.00% | $60,000 | $64,675 | $4,675 | 7.79% | 0.9% | $60,000 | $828.49 | 6% | $828.50 | 6% | $3,018.08 | 20% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Isle of Palms,19 21st Avenue,SC 29451 | FTF | 12/14/2017 | 11/30/2018 | 12 Months | 10.50% | $40,000 | $45,008 | $5,007 | 12.52% | 1.4% | $40,000 | $198.33 | 6% | $350.00 | 11% | $350.00 | 11% | $350.00 | 11% | $350.00 | 11% | $350.00 | 11% | $350.00 | 11% | 350 | 11% | $350.00 | 11% | $350.00 | 11% | $350.00 | 11% | $350.00 | 11% | $350.00 | 11% | 608.33 | 18% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Venus Street New Orleans Ground Up Construction | POL | 3/8/2018 | 3/1/2019 | 12months | 6.00% | $1,470 | $1,603 | $132 | 8.97% | 1.0% | $1,470 | $7.35 | 6% | $12.25 | 10% | $12.25 | 10% | $12.25 | 10% | 12.25 | 10% | $12.25 | 10% | $12.25 | 10% | $12.25 | 10% | $12.25 | 10% | $12.25 | 10% | 14.29 | 12% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Graystone Lane San Jose Ground Up Construction, California) | POL | 11/28/2017 | 11/17/2018 | 12months | 10.00% | $10,000 | $11,093 | $1,092 | 10.92% | 1.2% | $10,000 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $83.33 | 10% | $83.33 | 10% | $83.33 | 10% | $83.33 | 10% | $83.33 | 10% | $83.33 | 10% | $83.33 | 10% | 83.33 | 10% | $83.33 | 10% | $83.33 | 10% | $83.33 | 10% | $174.99 | 21% | |||||||||||||||||||||||||||||||||||||||||||||
30 | Greenport, 63875 Route 48, NY 11944 | FTF | 11/22/2017 | 12/22/2018 | 12 Months | 10.00% | $100,000 | $111,418 | $11,417 | 11.42% | 1.3% | $100,000 | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | 833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $833.33 | 10% | $1,416.66 | 17% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Brooklyn Condo Conversion - Tranche III | PoL | 3/1/2016 | 5/10/2017 | 11.0% | X | $50,000 | $62,561 | $12,558 | 25.12% | 2.4% | $50,000 | $0 | 0.0% | $443 | 10.6% | $458 | 11.0% | $458.33 | 11.0% | $458.33 | 11.0% | $458.33 | 11.0% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11.00% | $458.33 | 11% | 0% | $458.33 | 11% | $458.33 | 11% | $458.33 | 11% | $458.33 | 11% | $458.33 | 11% | $458.33 | 11% | $198.61 | 5% | ||||||||||||||||||||||||||||||
32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Lending Club | LC | 3/1/2016 | 10.0% | $20,000 | $25,958 | $4,507 | 22.54% | 2.1% | $21,451 | $249 | 14.9% | $249 | 14.9% | $249 | 14.9% | $213.68 | 12.8% | $205.35 | 12.3% | $218.50 | 13.1% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Fairfield CT Rehab | FTF | 9/1/2016 | 8/31/2017 | 11/24/2017 | 12.0% | $10,000 | $11,402 | $1,400 | 14.00% | 1.4% | $10,000 | 0.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | $100.00 | 12.00% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Allenhurst, NJ Rehab | FTF | 9/1/2016 | 8/31/2017 | 11.0% | $10,000 | $11,019 | $1,018 | 10.18% | 1.0% | $10,000 | 0.00% | $45.83 | 5.50% | $91.67 | 11.00% | $91.67 | 11.00% | $91.67 | 11.00% | $91.67 | 11.00% | $91.67 | 11.00% | $91.67 | 11.00% | $91.67 | 11.00% | $91.67 | 11.00% | $91.67 | 11.00% | $146.67 | 17.60% | 0.00% | 0.00% | 0.00% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | La Jolla California Residential Refinance | POL | 11/30/2017 | 06/30/2018 | 6 Months | 9.5% | X | $150,000 | $157,046 | $7,046 | 4.70% | 0.5% | $150,000 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $1,187.50 | 10% | $1,187.50 | 10% | $1,187.50 | 10% | $1,187.50 | 10% | $1,187.50 | 10% | $1,108.33 | 9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Lithonia,5803 Belmont Ridge Circle,GA 30038 | FTF | 11/22/2017 | 6/30/2018 | 6 Months | 9.5% | X | $80,000 | $86,208 | $6,208 | 7.76% | $80,000 | $190.00 | $633.33 | $633.33 | $633.33 | $633.33 | $633.33 | 9% | $633.33 | 9% | $633.33 | 9% | 1584.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | 400 Westmont, Fayetteville, NC | FTF | 10/10/2016 | 7/9/2017 | 11.5% | X | $50,000 | $61,128 | $11,127 | 22.25% | 2.2% | $50,000 | 0.00% | 0.00% | $175.69 | 4.22% | $479.17 | 11.50% | $479.17 | 11.50% | $479.16 | 11.50% | $479.17 | 11.50% | $479.17 | 11.50% | $479.15 | 11.50% | $479.15 | 11.50% | $479.15 | 11.50% | $479.15 | 11.50% | $479.15 | 11.50% | 0.00% | 0.00% | 0% | 0% | 0.00% | $6,159.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | New England Fund ll | RS | 6/17/2016 | 12/29/2018 | 13.5% | $25,000 | $2,035 | $2,034 | 8.14% | 0.8% | $0 | $0 | 0.0% | $0 | 0.0% | $0 | 0.0% | $0.00 | 0.0% | $0.00 | 0.0% | $346.88 | 16.7% | $281.25 | 13.50% | $281.25 | 13.50% | $281.25 | 13.50% | $281.25 | 13.50% | $281.25 | 13.50% | $281.25 | 13.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Oahu Two Multi-Family | PoL | 5/10/2016 | 4/29/2017 | 10.8% | X | Applying for Refi / extension | $75,000 | $86,794 | $11,792 | 15.72% | 1.5% | $75,000 | $0 | 0.0% | $0 | 0.0% | $12 | 0.2% | $470.31 | 7.5% | $671.87 | 10.7% | $671.87 | 10.7% | $671.87 | 10.75% | $671.87 | 10.75% | $671.87 | 10.75% | $671.88 | 10.75% | $671.88 | 10.75% | $671.88 | 10.75% | $671.88 | 10.75% | $671.88 | 10.75% | $671.87 | 10.75% | $671.87 | 10.75% | $671.87 | 10.75% | $671.87 | 10.75% | $671.87 | 10.75% | $671.87 | 10.75% | $559.89 | 8.96% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||
41 | Venice California Fix and Flip | PoL | 3/15/2016 | 3/10/2017 | 9.5% | Signed 6 month ext | $134,000 | $154,136 | $20,134 | 15.03% | 1.4% | $134,000 | $0 | 0.0% | $422 | 3.8% | $792 | 7.1% | $791.66 | 7.1% | $872.41 | 7.8% | $1,060.83 | 9.5% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,060.83 | 9.50% | $1,343.71 | 12.03% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||
42 | 44 Unit Jackson Student Housing Purchase | PoL | 2/16/2016 | 2/12/2017 | 10.5% | X | Applying for Refi / extension | $100,000 | $118,756 | $18,754 | 18.75% | 1.8% | $100,000 | $379 | 4.5% | $875 | 10.5% | $875 | 10.5% | $875.00 | 10.5% | $875.00 | 10.5% | $875.00 | 10.5% | $875.00 | 10.50% | $875.00 | 10.50% | $875.00 | 10.50% | $875.00 | 10.50% | $875.00 | 10.50% | $875.00 | 10.50% | $875.00 | 10.50% | $875.00 | 10.50% | $875.00 | 10.50% | $875.00 | 10.50% | $875.00 | 10.50% | $875.00 | 10.50% | $874.99 | 10.50% | $874.99 | 10.50% | $874.99 | 10.50% | $874.99 | 10% | 0% | |||||||||||||||||||||||||||||||||||||||||||
43 | Garfield NJ Fix & Flip | PoL | 3/16/2016 | 7/3/2016 | 11.0% | X | Borrower served forclosure notice | $56,900 | $66,882 | $9,980 | 17.54% | 1.7% | $56,900 | $0 | 0.0% | $243 | 5.1% | $522 | 11.0% | $521.58 | 11.0% | $521.58 | 11.0% | 0.0% | $521.58 | 11.00% | $521.58 | 11.00% | $521.58 | 11.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $6,606.68 | 139% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Charlotte Adjacent Commercial Refinance | PoL | 1/30/2016 | 1/27/2017 | 8.0% | X | Applying for Refi / extension | $200,000 | $226,668 | $26,667 | 13.33% | 1.2% | $200,000 | $1,289 | 7.7% | $1,333 | 8.0% | $1,333 | 8.0% | $1,333.33 | 8.0% | $1,333.33 | 8.0% | $1,333.33 | 8.0% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,333.33 | 8.00% | $1,377.77 | 8.27% | 0.00% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||
45 | Two Property Refinance Augusta Georgia | PoL | 12/1/2016 | 10/28/2017 | 10.8% | $100,000 | $108,334 | $8,333 | 0.0% | $100,000 | 0.00% | 0.00% | 0.00% | 0.00% | $694.44 | 8.33% | $833.33 | 10.00% | $833.33 | 10.00% | $833.33 | 10.00% | $833.33 | 10.00% | $833.33 | 10.00% | $833.33 | 10.00% | $833.33 | 10.00% | $833.33 | 10.00% | $972.21 | 11.67% | 0.00% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Corsicana Hotels - Tranche III | PoL | 1/12/2016 | 12/30/2016 | 11.0% | X | Applying for extension | $100,000 | $117,571 | $17,569 | 17.57% | 10.0% | $100,000 | $1,467 | 17.6% | $917 | 11.0% | $917 | 11.0% | $916.66 | 11.0% | $916.66 | 11.0% | $916.66 | 11.0% | $916.66 | 11.00% | $916.66 | 11.00% | $916.66 | 11.00% | $916.67 | 11.00% | $916.67 | 11.00% | $916.67 | 11.00% | $916.67 | 11.00% | $916.67 | 11.00% | $916.66 | 11.00% | $916.66 | 11.00% | $916.66 | 11.00% | $916.66 | 11.00% | $519.44 | 6.23% | 0.00% | 0.00% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||
47 | Upscale Los Gatos Rehab - Phase I | PoL | 12/31/2015 | 10/13/2016 | 11.0% | X | Extended Loan | $200,000 | $237,524 | $37,522 | 18.76% | 10.5% | $200,000 | $2,872 | 17.2% | $1,833 | 11.0% | $1,833 | 11.0% | $1,833.33 | 11.0% | $1,833.33 | 11.0% | $1,833.33 | 11.0% | $1,833.33 | 11.00% | $1,833.33 | 11.00% | $1,833.33 | 11.00% | $1,833.33 | 11.00% | $1,833.33 | 11.00% | $0.00 | 0.00% | $3,666.67 | 22.00% | $1,833.33 | 11.00% | 0.00% | 0.00% | $3,666.66 | 22.00% | 0.00% | $3,666.66 | 22.00% | $3,483.33 | 20.90% | 0.00% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||
48 | Park Place NJ 26 Unit Apt | iFund | 6/20/2016 | 1/19/2017 | 8/18/2017 | 16.0% | $100,000 | $121,549 | $21,548 | 21.55% | 2.1% | $100,000 | $0 | 0.0% | $0 | 0.0% | 0.0% | $0.00 | 0.0% | $1,000.00 | 12.0% | $1,000.00 | 12.0% | $1,000.00 | 12.00% | $1,000.00 | 12.00% | $1,000.00 | 12.00% | $1,000.00 | 12.00% | $0.00 | 0.00% | $15,548.39 | 26.65% | 0.00% | 0.00% | 0.00% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Sarasota SFR Purchase | PoL | 3/17/2016 | 3/10/2017 | 3/1/2017 | 11.0% | X | Borrower last stage of refi | $68,000 | $74,858 | $6,857 | 10.08% | 1.0% | $68,000 | $0 | 0.0% | $291 | 5.1% | $623 | 11.0% | $623.33 | 11.0% | $623.33 | 11.0% | $623.33 | 11.0% | $623.33 | 11.00% | $623.33 | 11.00% | $623.33 | 11.00% | $623.33 | 11.00% | $623.33 | 11.00% | $623.33 | 11.00% | $332.44 | 5.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Carmichael California Purchase and Rehab | PoL | 3/10/2016 | 3/10/2017 | 12/21/2016 | 0.0% | $57,000 | $61,773 | $4,772 | 8.37% | 0.8% | $57,000 | $0 | 0.0% | $366 | 7.7% | $522.50 | 11.0% | $522.50 | 11.0% | $522.50 | 11.0% | $522.50 | 11.0% | 0.00% | $522.50 | 11.00% | $1,045.00 | 748.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Sorrell Grand | iFund | 9/2/2016 | 9/1/2017 | 12/15/2016 | 12.5% | $100,000 | $100,176 | $176 | 0.18% | $100,000 | 0.00% | 0.00% | 0.00% | $175.69 | 2.11% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | High End Hawaii Retrat | PoL | 3/30/2016 | 3/31/2017 | 4/19/2017 | 11.0% | $560,500 | $628,151 | $67,649 | 12.07% | 1.1% | $560,500 | $0 | 0.0% | $0 | 0.0% | $5,309 | 11.4% | $5,137.91 | 11.0% | $5,137.91 | 11.0% | $5,137.91 | 11.0% | $5,137.91 | 11.00% | $5,137.91 | 11.00% | $5,137.91 | 11.00% | $5,137.92 | 11.00% | $5,137.92 | 11.00% | $5,137.92 | 11.00% | $10,275.83 | 22.00% | $5,822.98 | 12.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | 10 Serpentine Drive | RS | 2/12/2016 | 2/12/2017 | 2/15/2017 | 9.0% | $6,000 | $6,517 | $516 | 8.60% | 0.8% | $6,000 | $0 | 0.0% | $66 | 13.2% | $45 | 9.0% | $45.00 | 9.0% | $45.00 | 9.0% | $45.00 | 9.0% | $45.00 | 9.00% | $45.00 | 9.00% | $45.00 | 9.00% | $45.00 | 9.00% | $45.00 | 9.00% | $45.00 | 9.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Dania Place Apartments | iFund | 5/26/2016 | 5/25/2018 | 2/15/2017 | 12.0% | $50,000 | $56,277 | $6,276 | 12.55% | 1.2% | $50,000 | $0 | 0.0% | $0 | 0.0% | 0.0% | $0.00 | 0.0% | $333.34 | 8.0% | $333.34 | 8.0% | $333.34 | 8.00% | $333.34 | 8.00% | $333.34 | 8.00% | $333.34 | 8.00% | $333.34 | 8.00% | $3,942.58 | 94.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Chicago Multi-Family Refinance | PoL | 2/26/2016 | 2/28/2017 | 1/25/2017 | 10.5% | $50,000 | $54,289 | $4,288 | 8.58% | 0.8% | $50,000 | $15 | 0.3% | $438 | 10.5% | $438 | 10.5% | $437.50 | 10.5% | $437.50 | 10.5% | $437.50 | 10.5% | $437.50 | 10.50% | $437.50 | 10.50% | 0.00% | $437.50 | 10.50% | $772.92 | 18.55% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Tampa SFR Refinace | PoL | 7/1/2016 | 6/16/2017 | 1/11/2017 | 10.5% | $45,000 | $47,232 | $2,231 | 4.96% | 0.5% | $45,000 | $0 | 0.0% | $0 | 0.0% | 0.0% | $0.00 | 0.0% | $0.00 | 0.0% | $275.62 | 7.3% | $393.75 | 10.50% | $393.75 | 10.50% | $393.75 | 10.50% | $393.75 | 10.50% | $380.63 | 10.15% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | 9 Tobacco Terrace | RS | 3/17/2016 | 3/24/2017 | 12/15/2016 | 9.0% | $20,000 | $21,201 | $1,200 | 6.00% | 0.6% | $20,000 | $0 | 0.0% | $0 | 0.0% | $220 | 13.2% | $150.00 | 9.0% | $150.00 | 9.0% | $150.00 | 9.0% | $150.00 | 9.00% | $150.00 | 9.00% | $150.00 | 9.00% | $80.00 | 4.80% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | Sacramento Single Family Fix and Flip | PoL | 2/24/2016 | 2/23/2017 | 10/25/2016 | 10.0% | $50,000 | $53,056 | $3,056 | 6.11% | 0.6% | $50,000 | $69 | 1.7% | $417 | 10.0% | $417 | 10.0% | $416.66 | 10.0% | $416.66 | 10.0% | $416.66 | 10.0% | $416.66 | 10.00% | $486.10 | 11.67% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59 | 6370 Via Primo Street | RS | 2/5/2016 | 2/5/2017 | 8/15/2016 | 9.0% | $50,000 | $52,338 | $2,338 | 4.68% | 0.4% | $50,000 | $0 | 0.0% | $550 | 13.2% | $375 | 9.0% | $375.00 | 9.0% | $375.00 | 9.0% | $662.50 | 50.0% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
60 | Bridge Loan | BL | 3/20/2016 | 3/25/2016 | 3/25/2016 | 2.00 | 11.0% | $4,777 | $238,500 | $243,270 | $4,770 | 2.00% | 146.0% | $238,500 | $4,770 | 24.0% | $0 | 0.0% | 0.0% | 0.0% | $0.00 | 0.0% | 0.0% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61 | Seattle Single Family Purchase and Rehab | PoL | 3/25/2016 | 3/24/2017 | 9/15/2016 | 10.5% | $10,000 | $10,400 | $400 | 4.00% | 0.4% | $10,000 | $0 | 0.0% | $0 | 0.0% | $12 | 1.4% | $87.50 | 10.5% | $87.50 | 10.5% | $87.50 | 10.5% | $125.41 | 15.05% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62 | Bridge Loan | BL | 4/14/2016 | 4/19/2016 | 4/19/2016 | 2.00 | 8.0% | $15,000 | $1,280,000 | $1,295,000 | $15,000 | 1.17% | 85.5% | $1,280,000 | $0 | 0.0% | $15,000 | 14.1% | 0.0% | 0.0% | $0.00 | 0.0% | 0.0% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
63 | Orinda Single Family Residence Rehab | PoL | 2/12/2016 | 2/5/2017 | 7/8/2016 | 9.5% | $50,000 | $52,178 | $2,177 | 4.35% | 10.8% | $50,000 | $238 | 5.7% | $396 | 9.5% | $396 | 9.5% | $395.83 | 9.5% | $752.08 | 18.0% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
64 | $0 | $0 | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
65 | WAS DEFAULT - NOW CURRENT | Company | Total Invested | Interest Returned | Principal Returned | Total Exposure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
66 | ACTIVE AND CURRENT | Patch of Land | PoL | $2,543,381 | $338,806 | $2,504,516 | -$299,941 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
67 | NOT PAID-OFF AT END DATE | Bridge Loans | BL | $1,518,500 | $19,770 | $1,518,500 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
68 | 30 LATE / UNCERTAIN | iFunding | iFund | $250,000 | $28,000 | $250,000 | -$28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
69 | 60 Days LATE | Realty Shares | RS | $101,000 | $6,088 | $76,000 | $18,912 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70 | 90 DAYS LATE | Fund That Flip | FTF | $861,000 | $108,387 | $660,000 | $92,613 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
71 | EXTENDED - Current | Lending CLub | LC | $20,000 | $4,507 | $21,451 | -$5,958 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
72 | NOT ACTIVE | First Real Fund | FRF | $160,000 | $12,131 | $60,000 | $87,869 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
73 | PAID OFF !! | Equity Mult | EM | $100,000 | $8,126 | $100,000 | -$8,126 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74 | $5,293,881 | $505,557 | $5,030,467 | -$222,373 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||