Summary of Closed Loans

Property
Origination Date Payoff Date Loan Amount
($ paid out)		 Payoff Amount Interest Received**  
Lot 1A, Mystic Valley 2004-003 12/20/2004 08/31/2005 499,000 499,000 29,280  
Lot 2A Mystic Valley LN 2004-002 12/20/2004 11/22/2005 497,600 497,600 46,320  
Lot 6B, Mystic Valley CMB 2004-001 12/20/2004 06/19/2006 493,500 493,500 73,565  
Lot 1, Mumford Rd, Douglas 2005-002 01/10/2005 08/31/2005 293,500 293,500 15,925  
Lot 2 Mumford Rd, Douglas 2005-001 01/10/2005 11/11/2005 288,000 288,000 22,580  
Lot 2 Forsythe Farm, Northbridge 2005-003 01/12/2005 02/02/2006 342,061 342,061 30,870  
Lot 3 Mumford St Douglas 2005-005 02/03/2005 06/28/2006 271,200 271,200 40,876  
Lot 4 Mumford Street, Douglas 2005-004 02/03/2005 05/31/2008 260,900 260,900 38,376  
2 Ridge Hill, Sturbridge 2005-006 03/21/2005 10/31/2005 219,900 219,900 11,836  
1008 Upper Maple - 2005-007 05/06/2005 06/15/2006 167,995 167,995 7,356  
1040 Upper Maple - 2005-008 05/31/2005 08/31/2006 27,700 27,700 758  
Lot 4R Maple Street, 2006-002 07/28/2005 03/07/2007 301,098 301,098 15,472  
Wildwood Circle, Worcester 2005-010 09/29/2005 11/02/2007 475,500 475,500 83,999  
Lot 1 Sutton Street, Northbridge 2005-012 11/03/2005 07/17/2006 301,500 301,500 17,865  
Lot 2 Sutton Street, Northbridge 2005-013 11/03/2005 07/31/2007 288,488 288,488 19,586  
2A Arcade Street, Northbridge 2005-014 12/29/2005 07/25/2006 172,000 172,000 11,333  
2B Arcade Street, Northbridge 2005-015 12/29/2005 08/30/2006 172,000 172,000 9,086  
Lot 1 S E Main Street, Douglas 2006-001 02/23/2006 07/25/2006 208,000 208,000 9,336  
Henry Marsh, Sullivan Blvd. 03/14/2006 01/09/2007 200,250 200,250 20,000  
Henry Marsh, #85 2006-HM 04/24/2006 01/09/2007 124,500 124,500 8,020  
Henry Marsh, #86 - Unit A 20065-HM 05/08/2006 12/27/2006 125,500 125,500 8,020  
Lovell Street,Worcetser 2006-005 05/09/2006 04/04/2007 605,335 605,335 34,172  
21 Beeching Street, Worcetser 2006-006 05/11/2006 03/13/2008 470,000 450,000 34,914  
Border Street, Northbridge 2006-007 06/29/2006 10/15/2007 431,083 431,083 73,881  
Border Street, Northbridge 2006-008 #110 11/17/2006 07/05/2007 342,685 342,685 24,563  
Victoria Lane 10-12 2007-001 02/16/2007 04/01/2008 482,291 482,291 127,251  
56 Lakeside Drive, Shrewsbury 2007-003 05/24/2007 07/30/2007 248,000 248,000 6,755  
Dresser Hill Rd, Dudley, 2007-005 12/17/2007 09/01/2008 100,000 100,000 5,360  
Cormans Rd, Wayland 2008-002 04/29/2008 11/21/2008 340,000 340,000 24,006  
Delmont Street, Worcester 2008-003 05/01/2008 11/26/2008 316,500 316,500 19,105  
Sand Pond Rd, Warwick, RI 2008-006 07/31/2008 11/10/2008 115,000 115,000 5,151  
Providence Realty 2008-018 12/04/2008 12/30/2008 1,234,000 1,234,000 6,238  
Asylum St, Warwick RI 2008-008 05/15/2008 02/18/2009 130,000 130,000 16,524  
Eliza St, Providence RI 2008-005 07/25/2008 03/11/2009 110,000 110,000 6,040  
Lot 3 Maple Street, Douglas 2005-009 07/28/2005 n/a 126,520 95,000 17,681  
Barstow St Providence 2008-011 10/20/2008 03/11/2009 104,000 104,000 9,515  
106 Clarendon, Fitchburg 02/23/2009 03/16/2009 110,000 110,000 497  
238 Amherst St, Providence 08/06/2008 03/20/2009 91,000 91,000 7,600  
Total     11,086,606 11,035,086 939,712 8.48%
**Investors received 12-13% interst during the period reflected above.    
91 Main Street, Suite 103 • Marlborough, MA 01752 • 508-229-7827 • rlo@keystonedev.net